玩股撇步(動畫小學堂)  

  • 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果毛利率很低的話, 就要看公司的營收規模是否夠大
  • 毛利率從谷底回升, 或許就是開始反轉的訊號
  • 營益率代表著公司的經營效率
  • 在不大幅舉債的前提下, ROE可以看出公司的經營品質
  • 穩定或持續提升的毛利率和營益率十分重要, 要當心持續下滑的毛利率和營益率
  • 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
  • 無形資產佔總資產比高的公司, 可能代表這家公司是透過併購來成長. 但如果佔比高的不合理, 則要當心
  • 併購後有沒有發揮1+1>2, 營益率是一個很好的觀察指標
  • 要檢視ROE上升或下滑的原因, 根據杜邦分析不外乎是利潤率, 營收, 財務槓桿的增減
  • 租賃業要觀察延滯率(在銀行稱為逾放比率)的變化. 如果越來越多客戶拖延還錢(延滯率上升), 就代表接下來放款的錢也會變少(放款率下降)
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
EPS QoQ YoY營業毛利率 QoQ YoY營業利益率 QoQ YoY稅前淨利率 QoQ YoY稅後淨利率 QoQ YoY股東權益報酬率 QoQ YoY資產報酬率 QoQ YoY總資產周轉率 QoQ YoYEBITDA利潤率 QoQ YoY財務槓桿 QoQ YoY本業收入比 QoQ YoY業外獲益比 QoQ YoY用人費用率 QoQ YoY
24Q4 (20)9.6057.6481.1327.814.165.0617.375.157.6220.1732.2647.4415.8925.2245.788.9639.1342.455.8446.3745.270.3616.130.023.6427.1738.9856.72-6.73-6.8886.08-20.52-27.0713.92267.63177.1519.39-12.36.19
24Q3 (19)6.099.3471.5526.704.8315.1416.5210.2851.4215.25-10.9222.9812.69-1.3227.156.448.9742.163.995.045.620.316.914.8118.59-10.7110.1360.81-8.318.32108.3023.8423.12-8.30-166.67-168.9722.11-1.43-11.91
24Q2 (18)5.57-20.5441.3725.47-2.6733.4914.98-8.55110.3917.12-11.9314.2912.86-15.9522.835.91-20.8839.063.80-21.9745.040.29-9.3820.8320.82-9.46.5566.3234.47-18.0887.453.884.1412.45-20.94-76.2822.434.370.67
24Q1 (17)7.0132.2629.3426.17-1.1314.7316.381.4918.6119.4442.1145.9515.3040.3748.837.4718.7636.074.8721.1443.240.32-11.110.022.9835.138.0249.32-19.03-9.0784.25-28.63-18.7615.75187.31524.8321.4917.693.27
23Q4 (16)5.3049.3-37.1326.4714.14-6.9316.1447.94-15.7613.6810.32-17.1910.909.22-15.836.2938.85-36.084.0246.72-26.780.3633.33-14.2917.010.77-10.5760.918.5-20.8118.0434.191.8-18.04-249.87-13.0618.26-27.25-4.05
23Q3 (15)3.55-9.9-65.6723.1921.54-8.4510.9153.23-34.012.40-17.22-44.029.98-4.68-44.254.536.59-66.342.744.58-59.770.2712.5-28.9516.88-13.61-32.0256.14-30.66-36.0287.9685.2117.9512.04-77.08-52.5425.1012.6616.37
23Q2 (14)3.94-27.31-61.7119.08-16.35-23.957.12-48.44-58.9614.9812.46-31.010.471.85-38.564.25-22.59-70.592.62-22.94-63.560.24-25.0-42.8619.5417.36-18.5580.9649.26-28.8447.49-54.2-40.652.511516.18161.2422.287.069.86
23Q1 (13)5.42-35.71-28.5922.81-19.8-0.713.81-27.92-7.9913.32-19.37-19.3710.28-20.62-21.295.49-44.21-52.093.40-38.07-42.180.32-23.81-28.8916.65-12.46-11.1154.24-29.48-40.45103.71-10.5614.22-3.7176.76-140.6320.819.35-3.3
22Q4 (12)8.43-18.4786.9228.4412.2814.2619.1615.9140.5716.52-25.4221.3812.95-27.6523.229.84-26.8922.395.49-19.3832.930.4210.537.6919.02-23.416.1976.91-12.34-24.67115.9655.4815.82-15.96-162.9-6744.8519.03-11.78-31.35
22Q3 (11)10.340.49209.5825.330.9611.3916.53-4.7337.4122.152.0383.2117.905.0596.0613.46-6.85121.386.81-5.29119.680.38-9.5211.7624.833.559.7887.74-22.88-2.6374.58-6.72-25.0625.3626.25125.1421.576.36-21.62
22Q2 (10)10.2935.57136.5525.099.2313.2217.3515.5935.5521.7131.4268.4317.0430.4770.0614.4526.0982.917.1922.2879.30.42-6.675.023.9928.0855.17113.7724.95.7179.96-11.94-19.4220.10120.272492.7920.28-5.76-28.03
22Q1 (9)7.5968.2929.9722.97-7.71-5.415.0110.12-3.0416.5221.381.1613.0624.26-5.2911.4642.545.915.8842.376.910.4515.3812.518.7314.42-2.0991.09-10.781.290.80-9.31-4.259.124014.5876.3521.52-22.37-1.82
21Q4 (8)4.5135.0321.2424.899.45-0.9613.6313.3-7.8413.6112.5711.6510.5115.12-1.788.0432.240.634.1333.230.980.3914.712.6316.375.349.79102.1013.31-4.62100.120.6-17.5-0.23-148.0298.9127.720.735.64
21Q3 (7)3.34-23.22230.6922.742.624.8412.03-6.0231.9112.09-6.2177.539.13-8.8880.796.08-23.04138.433.10-22.69112.330.34-15.021.4315.540.5242.8390.11-16.278.7999.510.29-25.890.49-37.38101.4427.52-2.34-12.16
21Q2 (6)4.35-25.51613.1122.16-8.7318.3812.80-17.31130.6312.89-21.07135.2210.02-27.34219.117.90-26.99537.14.01-27.09401.250.400.066.6715.46-19.1848.23107.6219.5636.6899.224.64-2.170.78-85.02154.2628.1828.560
21Q1 (5)5.8456.9978.0524.28-3.381.8915.484.6716.0416.3333.9613.8813.7928.8812.1110.8235.4265.955.5034.4737.840.405.2625.019.1328.37.0590.01-15.9264.4394.83-21.861.885.17124.23-25.2621.92-16.46-12.04
20Q4 (4)3.72268.320.025.1315.860.014.7962.170.012.1979.00.010.70111.880.07.99213.330.04.09180.140.00.3835.710.014.9137.040.0107.0529.240.0121.36-9.630.0-21.3636.830.026.24-16.250.0
20Q3 (3)1.0165.570.021.6915.870.09.1264.320.06.8124.270.05.0560.830.02.55105.650.01.4682.50.00.2816.670.010.884.310.082.835.190.0134.2932.390.0-33.81-2266.670.031.3300.0
20Q2 (2)0.61-81.40.018.72-21.440.05.55-58.40.05.48-61.790.03.14-74.470.01.24-80.980.00.80-79.950.00.24-25.00.010.43-41.630.078.7443.840.0101.438.970.0-1.43-120.630.00.00-100.00.0
20Q1 (1)3.280.00.023.830.00.013.340.00.014.340.00.012.300.00.06.520.00.03.990.00.00.320.00.017.870.00.054.740.00.093.080.00.06.920.00.024.920.00.0
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
EPS YoY營業毛利率 YoY營業利益率 YoY折舊負擔比率 YoY稅前淨利率 YoY稅後淨利率 YoY股東權益報酬率 YoY資產報酬率 YoY總資產周轉率 YoYEBITDA利潤率 YoY財務槓桿 YoY本業收入比 YoY業外獲益比 YoY無形資產佔總資產比 YoY用人費用率 YoY
2024 (10)28.1754.9526.6615.0616.4231.683.00-12.218.1333.614.3137.227.8738.0417.9247.131.236.9621.6324.3156.72-6.8890.57-1.459.4316.444.2129.2121.20-0.47
2023 (9)18.18-50.3823.17-9.3212.47-27.033.4162.0513.57-29.1410.43-31.2520.19-57.9112.18-52.971.15-31.9517.40-19.3360.91-20.891.903.08.10-24.863.266.9321.303.7
2022 (8)36.64103.2225.558.4517.0926.312.11-18.2519.1539.0715.1739.1747.9747.5525.9061.471.6915.7521.5729.6376.91-24.6789.22-9.1910.78515.173.05-25.8320.54-22.02
2021 (7)18.03109.1623.562.8813.5317.352.58-23.6313.7732.9210.9027.9332.5182.7416.0471.181.4635.1916.6419.03102.10-4.6298.25-11.691.7504.11-27.2926.34-4.25
2020 (6)8.62-48.122.90-10.5511.53-28.833.3736.8410.36-37.678.52-35.3117.79-50.439.37-54.431.08-30.3213.98-27.68107.0537.33111.2514.17-11.2505.65317.5427.5112.98
2019 (5)16.61-1.4225.604.1116.204.992.4629.816.62-0.4213.170.335.89-20.8820.56-5.081.55-4.9119.332.6677.954.5697.455.422.59-65.761.35-12.2124.35-1.26
2018 (4)16.8544.2624.593.7615.434.891.90-8.5416.6928.4813.1327.4845.36-23.821.6628.551.631.2418.8322.9174.55-58.3692.44-18.397.5601.54909.9124.66-0.96
2017 (3)11.68-12.8423.705.0114.7110.352.08-4.1412.99-14.8210.30-11.9759.53-30.7316.85-6.181.616.6215.32-13.5179.05-56.8113.2729.53-13.2700.15024.908.03
2016 (2)13.4069.4122.5711.413.3315.812.1715.4515.259.4811.7016.0785.9483.0517.966.711.51-8.4817.7111.03414.4913.6887.455.812.60-27.530.00023.050.09
2015 (1)7.9117.1920.26011.5101.88-0.7813.93010.08046.95016.8301.6519.5715.9517.45364.62218.3982.65-16.2917.391269.570.00023.032.49

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