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)2.0482.14603.4530.258.533.8513.4622.36171.3716.1559.74376.412.6357.88341.615.3450.42345.03.5354.15352.560.280.012.019.0245.08166.7651.72-3.67-31.4883.81-22.84-42.8617.14298.86136.7319.73-5.780.82
24Q3 (19)1.127.6977.7827.889.0829.7311.0020.4878.2810.11-6.9130.798.00-2.4435.363.55-11.4737.072.29-4.5837.950.28-3.450.013.11-5.4818.5453.69-20.02-14.49108.6229.4239.66-8.62-153.64-144.3320.948.1615.82
24Q2 (18)1.0462.5112.2425.564.221.029.1344.01195.4710.8619.7439.598.2029.1348.284.0158.5101.512.4056.86103.390.2926.0938.113.877.8519.3667.13-8.0827.8283.9318.12121.2716.07-44.48-72.5819.36-11.15-19.9
24Q1 (17)0.64120.69-64.6424.538.54-23.136.3427.82-60.59.07167.55-38.726.35122.03-46.142.53110.83-56.681.5396.15-52.480.23-8.0-14.8112.8680.36-25.2373.03-3.25-19.8371.05-51.56-34.7328.95162.03426.6921.7911.3412.96
23Q4 (16)0.29-53.97-95.5122.605.17-41.874.96-19.61-77.813.39-56.14-85.642.86-51.61-84.991.20-53.67-95.00.78-53.01-93.840.25-10.71-62.127.13-35.53-72.2875.4820.21-1.82146.6788.5755.23-46.67-340.0-1006.6719.578.2412.6
23Q3 (15)0.6328.57021.491.7506.1799.6807.73-0.6405.916.8702.5930.1501.6640.6800.2833.33011.06-4.82062.7919.55077.78105.05019.44-66.83018.08-25.20
23Q2 (14)0.49-72.93021.12-33.8103.09-80.7507.78-47.4305.53-53.101.99-65.9201.18-63.3500.21-22.22011.62-32.44052.52-42.34037.93-65.16058.62761.58024.1725.30
23Q1 (13)1.81-71.98031.91-17.93016.05-28.19014.80-37.29011.79-38.1405.84-75.6803.22-74.5700.27-59.09017.20-33.13091.0918.480108.8615.210-8.86-272.15019.2910.990
22Q4 (12)6.460038.880022.350023.600019.060024.010012.66000.660025.720076.880094.49005.150017.3800
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)4.7856.7227.3910.6210.3927.482.45-9.1911.9136.119.1233.9214.8831.89.4243.821.017.4515.0325.2551.72-31.4887.21-6.3112.7984.880.96-10.0520.361.55
2023 (9)3.05-71.9924.76-30.518.15-58.522.7057.338.75-58.356.81-58.9511.29-72.656.55-69.950.94-27.6912.00-48.1275.48-1.8293.08-0.466.926.671.0662.6920.0512.39
2022 (8)10.89213.8335.6353.9819.6594.361.72-1.7821.01108.4316.59140.0941.2886.8721.80102.231.30-13.9123.1391.4776.88-32.9993.51-6.496.4900.65017.847.47
2021 (7)3.47-4.1423.143.1710.11-0.31.7515.7110.088.866.916.6422.09010.7801.51012.089.62114.736.82100.00-8.91-0.4700.00016.603.69
2020 (6)3.62022.43010.1401.5109.2606.4800.0000.0000.00011.020107.400109.780-9.7800.00016.010

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