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)1.895.5923.5340.87-3.68-0.124.52-15.85-21.0128.4311.7515.4322.6611.3515.325.52-0.1812.653.989.3425.160.17-5.566.2533.5611.511.7235.90-23.13-36.2986.75-23.86-31.6213.25195.18152.2315.6226.997.21
24Q3 (19)1.79-47.66-26.3442.43-6.936.7229.14-8.12.0325.44-23.74-20.2520.35-23.73-20.265.53-46.31-33.613.64-45.75-28.910.18-28.0-10.030.10-17.92-16.2346.70-26.4-22.64113.9219.528.31-13.92-398.37-235.4412.3016.92-1.13
24Q2 (18)3.4210.3294.3245.596.7918.4231.717.0620.233.361.9614.0526.681.9512.3810.3011.3587.966.718.485.870.258.766.6736.671.026.3563.4535.06-10.7395.335.415.04.67-51.18-49.3310.52-14.26-28.77
24Q1 (17)3.10102.61189.7242.694.3524.8229.62-4.5729.6832.7232.8561.5826.1733.1861.549.2588.78209.366.1994.65196.170.2343.7591.6736.3020.8435.8546.98-16.6314.4790.44-28.71-19.89.56137.67174.8812.27-15.79-32.73
23Q4 (16)1.53-37.04101.3240.912.8915.631.048.6850.7524.63-22.7977.5819.65-23.085.034.90-41.18125.813.18-37.89132.120.16-20.033.3330.04-16.3953.2756.35-6.66-4.43126.8742.89-14.61-25.37-346.8147.7614.5717.12-3.45
23Q3 (15)2.4338.07-27.2539.763.272.2628.568.2612.5331.909.06-10.6725.527.5-10.688.3352.01-17.935.1241.83-5.190.2033.335.2635.934.21-8.2760.37-15.07-17.8988.79-2.2125.4910.2811.62-64.0212.44-15.7811.87
23Q2 (14)1.7664.49-45.038.5012.571.7726.3815.515.029.2544.441.3523.7446.541.985.4883.28-40.563.6172.73-26.630.1525.0-28.5734.4829.048.1671.0873.2-35.2890.79-19.4913.699.21172.15-55.8514.77-19.0230.13
23Q1 (13)1.0740.79-64.3334.20-3.368.4722.8410.9313.0120.2546.0-18.5816.2052.54-18.552.9937.79-63.42.0952.55-54.660.120.0-47.8326.7236.33-3.0141.04-30.39-44.15112.77-24.139.11-12.7773.72-167.418.2420.8780.77
22Q4 (12)0.76-77.25-66.0735.39-8.984.7420.59-18.87-3.6513.87-61.16-31.3710.62-62.83-33.332.17-78.62-67.021.37-74.63-59.710.12-36.84-42.8619.60-49.96-15.0858.96-19.8-32.35148.57110.040.16-48.57-270.0-709.5215.0935.752.42
22Q3 (11)3.344.3742.7438.882.7814.9325.3810.6437.1935.7123.7495.7828.5722.7295.8210.1510.0937.355.409.7648.350.19-9.52-20.8339.1722.8788.8673.52-33.06-32.3570.75-11.41-29.9328.5736.953042.8611.12-2.0319.57
22Q2 (10)3.206.6718.9637.8319.983.522.9413.5111.2528.8616.0458.1423.2817.0461.229.2212.8517.014.926.729.330.21-8.7-32.2631.8815.7259.4109.8349.474.0879.86-1.49-29.0220.8610.16266.9111.3512.4926.39
22Q1 (9)3.0033.937.1431.53-6.69-14.4620.21-5.43-8.5124.8723.0616.019.8924.8615.988.1724.166.244.6135.59-5.530.239.52-17.8627.5519.3718.0473.48-15.737.7681.06-23.53-21.4918.94415.66682.3910.091.925.21
21Q4 (8)2.24-4.27-33.3333.79-0.12-14.221.3715.51-22.3520.2110.8-18.8415.939.18-20.236.58-10.96-34.333.40-6.59-44.980.21-12.5-32.2623.0811.28-12.8787.16-19.7933.91106.004.98-3.81-6.00-518.041.29.906.4515.93
21Q3 (7)2.34-13.01-13.0133.83-7.44-11.1818.50-10.28-33.1918.24-0.05-28.8314.591.04-28.837.39-6.22-16.53.64-19.11-31.710.24-22.58-7.6920.743.7-24.55108.672.9976.01100.97-10.25-6.92-0.9792.2388.549.303.56-8.91
21Q2 (6)2.69-3.936.7536.55-0.84-11.6720.62-6.65-26.7218.25-14.88-30.0514.44-15.8-30.817.882.472.344.50-7.79-8.910.3110.7134.7820.00-14.31-28.83105.5297.8345.83112.508.963.92-12.50-284.37-51.398.98-6.360
21Q1 (5)2.80-16.6711.1136.86-6.4-6.422.09-19.73-16.0421.44-13.9-20.8317.15-14.12-20.867.69-23.254.634.88-21.04-3.750.28-9.6821.7423.34-11.89-20.4553.34-18.0518.93103.25-6.316.12-3.2568.13-220.339.5912.3-15.95
20Q4 (4)3.3624.910.039.383.390.027.52-0.610.024.90-2.850.019.97-2.590.010.0213.220.06.1815.950.00.3119.230.026.49-3.640.065.095.430.0110.201.590.0-10.20-20.410.08.54-16.360.0
20Q3 (3)2.696.750.038.09-7.950.027.69-1.60.025.63-1.760.020.50-1.770.08.8514.940.05.337.890.00.2613.040.027.49-2.170.061.74-14.680.0108.470.20.0-8.47-2.640.010.2100.0
20Q2 (2)2.520.00.041.385.080.028.146.960.026.09-3.660.020.87-3.690.07.704.760.04.94-2.560.00.230.00.028.10-4.230.072.3661.340.0108.2611.260.0-8.26-405.50.00.00-100.00.0
20Q1 (1)2.520.00.039.380.00.026.310.00.027.080.00.021.670.00.07.350.00.05.070.00.00.230.00.029.340.00.044.850.00.097.300.00.02.700.00.011.410.00.0
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)10.1950.0743.1711.9329.146.163.54-20.4330.5313.0324.4012.5530.4150.6221.1761.480.8645.7634.497.4835.90-36.2995.54-6.054.4600.00012.40-15.93
2023 (9)6.79-34.0838.577.9527.4522.984.4552.1827.01-0.0721.680.3220.19-30.8613.11-23.650.59-24.3632.095.5256.35-4.43101.6823.16-1.6800.00014.7528.71
2022 (8)10.302.1835.731.0522.328.192.9348.8327.0338.8321.6139.629.201.7817.173.930.78-25.7130.4140.2758.96-32.3582.56-21.9917.4400.00011.4621.79
2021 (7)10.08-9.1935.36-10.520.63-24.821.9712.0519.47-24.5915.48-25.1128.69-11.5916.52-20.921.055.021.68-21.9387.1633.91105.83-0.53-5.8300.0009.41-7.2
2020 (6)11.1023.3339.511.4927.440.071.76-19.4225.82-4.3320.67-3.9532.4519.2620.8911.591.0016.2827.77-5.5865.0937.73106.394.81-6.1900.00010.14-13.85
2019 (5)9.003.9338.933.3727.424.462.18-9.0426.99-2.021.52-2.5827.213.5818.72-1.890.860.029.41-2.147.262.52101.516.56-1.5100.00011.770.94
2018 (4)8.660.8137.66-5.6826.25-11.022.39-5.227.541.4722.09-1.5626.270.8119.08-6.880.86-5.4930.040.8446.1052.3595.26-12.424.7400.00011.667.86
2017 (3)8.59-17.5639.93-6.5729.50-6.762.530.1727.14-14.8722.44-14.9426.06-20.7420.49-19.840.91-6.1929.79-13.6830.2620.27108.779.51-8.7700.00010.810.0
2016 (2)10.4217.4742.743.2931.647.292.52-1.2631.881.5626.385.9932.889.8925.5611.910.976.5934.511.2625.16-24.6599.325.780.68-88.890.00010.81-4.17
2015 (1)8.871.3741.38029.4902.5534.6131.39024.89029.92022.8400.91-10.7834.0811.733.3911.7893.891.816.11-24.190.00011.282.55

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