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)4.45-2.254.5118.85-3.1312.6712.82-8.336.5313.62-12.3636.6110.89-14.1236.647.47-13.74-9.233.25-14.70.620.300.0-25.014.07-12.0134.38134.777.61-9.595.006.41.26.25-34.372.080.00-100.0-100.0
24Q3 (19)4.5533.0417.2719.46-5.53-4.1913.986.963.7915.5416.675.0712.6819.175.058.6612.91-30.333.8113.73-17.530.30-3.23-21.0515.9914.463.56125.24-3.78-22.5489.29-9.23-1.489.52480.951.598.73-5.01-12.87
24Q2 (18)3.428.2321.7120.604.57-7.4613.073.48-4.2513.324.47-3.3410.644.31-3.457.67-7.81-14.113.35-4.29-8.220.31-8.82-6.0613.974.49-3.85130.162.01-26.9498.36-1.64-1.641.64-13.1109.19-32.62-17.36
24Q1 (17)3.169.72125.7119.7017.7518.0312.6334.539.2512.7527.8838.2910.2027.9838.218.321.0998.573.508.3687.170.34-15.036.013.3727.732.11127.60-14.3210.54100.006.524.351.89-69.18013.6427.24-18.71
23Q4 (16)2.88-25.7771.4316.73-17.63-13.729.39-30.2926.899.97-32.5923.097.97-33.9716.358.23-33.7953.833.23-30.0939.220.405.2617.6510.47-32.1919.93148.92-7.912.2593.883.591.396.12-34.69-17.3510.726.99-24.72
23Q3 (15)3.8838.0828.920.31-8.76-1.9813.47-1.32-7.7414.797.33-8.2512.079.53-8.3512.4339.1924.674.6226.58-1.910.3815.155.5615.446.26-8.26161.69-9.2424.5790.62-9.380.699.380-6.2510.02-9.895.92
23Q2 (14)2.81100.71-5.0722.2633.3711.0213.6550.512.7213.7849.4613.2311.0249.3216.748.93113.13-11.143.6595.19-21.00.3332.0-32.6514.5343.589.5178.1554.3424.13100.004.350.00.000011.12-33.73-9.3
23Q1 (13)1.40-16.67016.69-13.9209.0722.5709.2213.8307.387.7404.19-21.6801.87-19.400.25-26.47010.1215.920115.43-12.99095.833.500.00-100.0016.7817.840
22Q4 (12)1.68-44.19019.39-6.4207.40-49.3208.10-49.7506.85-47.9905.35-46.3402.32-50.7400.34-5.5608.73-48.130132.672.21092.592.8807.41-25.93014.2450.530
22Q3 (11)3.011.69020.723.34014.6020.56016.1232.46013.1739.5109.97-0.804.711.9500.36-26.53016.8326.830129.80-9.56090.00-10.0010.00009.46-22.840
22Q2 (10)2.960020.050012.110012.17009.440010.05004.62000.490013.2700143.5200100.00000.000012.2600
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)15.5241.4819.593.1613.1514.750.50-15.6613.8914.9811.1714.832.383.8513.514.41.21-9.0214.4113.64134.77-9.594.960.425.4010.310.0000.000
2023 (9)10.9743.418.99-5.2411.460.880.59-21.4312.080.259.730.131.1831.5612.9416.891.3316.6712.68-0.86148.9212.2594.570.044.89-10.560.00011.63-3.65
2022 (8)7.6547.1220.0416.1111.36127.660.75-14.312.05119.099.72122.4323.7083.4411.07100.541.14-9.5212.79100.78132.6739.5594.535.035.47-45.310.00012.07-25.45
2021 (7)5.20-81.8417.26-10.524.99-57.50.885.765.50-56.494.37-57.1112.92-71.385.52-62.631.26-13.16.37-52.8895.07-56.9490.00-2.7310.0033.750.00016.1958.57
2020 (6)28.639.6519.293.611.743.620.83-8.4212.640.5610.190.3945.156.2914.77-1.731.45-2.0313.520.37220.7716.1492.523.167.48-27.480.00010.21-7.6
2019 (5)26.11-7.5418.62-16.9511.33-21.320.91516.5812.57-18.010.15-18.5442.48015.0301.48013.47-12.76190.097.9989.69-4.8210.3178.690.00011.05-5.31
2018 (4)28.24022.42014.4000.15015.33012.4600.0000.0000.00015.440176.03094.2305.7700.00011.670

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