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)1.770.5775.2531.56-7.58-10.6212.26-28.85-34.6121.08-3.0834.6118.143.2474.932.32-12.4548.721.80-12.250.00.10-9.09-9.0930.601.2219.5834.292.21-7.0558.25-26.69-51.1241.75103.29317.680.00-100.0-100.0
24Q3 (19)1.76-8.81-0.5634.15-2.79-2.9317.23-4.966.8221.75-1.58-5.4817.57-2.39-8.872.65-13.96-6.032.05-8.891.990.11-8.3310.030.23-1.08-9.9233.55-0.09-13.479.46-3.6313.0420.5411.48-30.8621.82-5.75-8.43
24Q2 (18)1.93-11.064.3235.13-0.822.2418.13-4.634.6222.10-12.75-0.6318.00-16.59-4.663.08-10.27.692.25-8.919.760.129.099.0930.56-11.8-4.8933.58-30.43-35.0182.469.346.8918.42-25.09-15.923.15-5.869.15
24Q1 (17)2.17114.8559.5635.420.31-5.8519.011.39-3.0125.3361.7526.6521.58108.147.03.43119.8768.142.47105.8362.50.110.010.034.6535.412.0348.2730.8527.7375.41-36.73-22.7924.59228.22957.3824.599.1411.87
23Q4 (16)1.01-42.94-42.6135.310.37-6.2918.7516.24-21.6115.66-31.94-24.8210.37-46.21-33.231.56-44.68-43.071.20-40.3-39.390.1110.0-8.3325.59-23.75-14.3636.89-4.78-15.72119.1869.543.68-19.18-164.57-28.2522.53-5.4615.24
23Q3 (15)1.77-4.32-51.3735.182.39-12.7916.13-6.92-38.4423.013.46-37.1319.282.12-38.482.82-1.4-52.682.01-1.95-51.80.10-9.09-23.0833.564.45-25.2738.74-25.02-5.9970.30-8.87-1.8929.7035.64.7723.8312.3529.23
23Q2 (14)1.8536.03-18.534.36-8.67-9.3417.33-11.58-27.6122.2411.2-14.4618.8828.61-11.862.8640.2-24.742.0534.87-24.630.1110.0-15.3832.133.88-6.1651.6736.735.8277.14-21.02-16.1521.90841.9173.8121.21-3.56.05
23Q1 (13)1.36-22.73-37.0437.62-0.16-2.5119.60-18.06-19.920.00-3.98-20.3814.68-5.47-27.722.04-25.55-43.961.52-23.23-44.530.10-16.67-23.0830.933.51-5.8237.79-13.669.6697.67-15.030.22.33115.55-7.7521.9812.4311.23
22Q4 (12)1.76-51.65-23.8137.68-6.598.023.92-8.710.1320.83-43.09-18.8915.53-50.45-27.292.74-54.03-33.331.98-52.52-36.540.12-7.69-14.2929.88-33.47-7.9243.776.2127.02114.9560.4436.64-14.95-152.74-199.1619.556.023.99
22Q3 (11)3.6460.3573.3340.346.4415.5926.209.4430.2836.6040.7746.4631.3446.3148.395.9656.8458.934.1753.3141.840.130.0-7.1444.9131.1641.6341.21-15.6131.9171.65-22.12-11.0328.35254.3845.6218.44-7.8-6.54
22Q2 (10)2.275.09170.2437.90-1.7915.5523.94-2.1755.3526.003.582.7121.425.4792.633.804.4153.332.72-0.73124.790.130.018.1834.244.2652.9948.8341.783.392.00-5.62-14.948.00217.33198.020.001.21-15.58
22Q1 (9)2.16-6.49232.3138.5910.627.1924.4712.6682.7525.12-2.18131.7320.31-4.92131.583.64-11.44208.472.74-12.18182.470.13-7.1418.1832.841.276.7534.460.036.7597.4815.87-19.852.52-83.28110.3619.765.11-14.72
21Q4 (8)2.3110.0124.2734.89-0.032.1421.728.0119.6725.682.7645.9921.361.1451.384.119.6122.163.126.12101.290.140.027.2732.452.3328.2134.4610.3158.2284.134.47-18.7215.08-22.55529.7618.80-4.71-22.51
21Q3 (7)2.10150.0223.0834.906.4-4.9620.1130.511.124.9975.6191.0621.1289.93133.113.75150.0212.52.94142.98191.090.1427.2727.2731.7141.6952.3131.2417.2770.0680.53-25.55-42.0719.47338.5149.8919.73-16.72-19.37
21Q2 (6)0.8429.23-56.9232.808.11-16.3515.4115.09-30.6214.2331.27-49.7211.1226.8-54.331.5027.12-59.351.2124.74-60.710.110.0-15.3822.3820.45-36.1326.645.7126.14108.16-11.0737.28-8.1666.44-138.4823.692.240
21Q1 (5)0.65-36.8962.530.34-11.18-17.4613.39-26.23-29.8610.84-38.3711.078.77-37.8562.111.18-36.2257.330.97-37.4246.970.110.0-8.3318.58-26.5910.7925.2015.736.36121.6217.5-38.19-24.32-593.2474.8623.17-4.495.99
20Q4 (4)1.0358.460.034.16-6.970.018.150.280.017.5934.480.014.1155.740.01.8554.170.01.5553.470.00.110.00.025.3121.570.021.7818.560.0103.51-25.550.0-3.5191.010.024.26-0.860.0
20Q3 (3)0.65-66.670.036.72-6.350.018.10-18.510.013.08-53.780.09.06-62.790.01.20-67.480.01.01-67.210.00.11-15.380.020.82-40.580.018.37-13.020.0139.0276.450.0-39.02-283.970.024.4700.0
20Q2 (2)1.95387.50.039.216.660.022.2116.340.028.30189.960.024.35350.090.03.69392.00.03.08366.670.00.138.330.035.04108.940.021.1214.290.078.79-59.960.021.21121.920.00.00-100.00.0
20Q1 (1)0.400.00.036.760.00.019.090.00.09.760.00.05.410.00.00.750.00.00.660.00.00.120.00.016.770.00.018.480.00.0196.770.00.0-96.770.00.021.860.00.0
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)7.5025.4234.08-4.2216.68-7.027.94-14.6722.5411.5818.7919.010.8314.978.2417.880.430.031.472.9134.29-7.0574.06-16.5725.94130.951.72-20.420.000
2023 (9)5.98-39.1735.58-7.9717.94-27.259.3123.0320.20-25.9515.79-29.139.42-41.346.99-40.310.43-17.3130.58-14.1536.89-15.7288.77-1.6711.2317.732.17664.1422.3715.19
2022 (8)9.8366.0538.6615.424.6635.497.5713.6927.2836.6722.2835.0316.0652.6611.7141.250.524.035.6230.8143.7727.0290.28-0.859.546.60.28-17.6419.42-7.57
2021 (7)5.9248.033.50-8.8718.20-6.436.65-3.9119.9614.3816.5022.2210.5242.748.2932.220.508.727.239.7534.4658.2291.05-18.558.9500.344.7221.01-10.79
2020 (6)4.0021.2136.7614.2719.4523.966.931.5217.4510.9313.5010.757.3719.846.2716.330.464.5524.818.0621.7851.25111.7911.79-11.3500.33-27.4823.551.95
2019 (5)3.30-49.732.17-14.9615.69-32.316.8262.5915.73-31.1612.19-32.356.15-47.125.39-46.530.44-21.4322.96-16.214.40-2.11100.00-1.640.0000.455.9723.1015.85
2018 (4)6.56-6.2937.8311.6923.1824.494.2026.7522.85-6.718.02-15.8311.63-29.8610.08-25.170.56-11.1127.40-3.7214.71-9.98101.6733.72-1.3900.43019.941.48
2017 (3)7.0071.5733.8735.2618.6242.253.319.9824.4987.5221.41104.4916.5859.4213.4784.770.63-8.728.4667.0216.34-45.2876.03-24.2123.9700.00019.6528.1
2016 (2)4.08-24.8625.046.4213.09-4.173.016.5513.06-11.2810.47-14.2510.40-34.677.29-36.440.69-25.8117.04-7.9929.86-47.92100.328.11-0.3200.00015.3418.73
2015 (1)5.4315.7823.53013.6602.82-43.7714.72012.21015.92011.4700.9325.6818.52-28.4757.33308.9292.800.387.20-4.60.00012.92-34.05

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