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)-0.82-57.69-22.39-20.93-357.13-207.78-80.08-534.55-36300.0-59.47-233.35-142.93-55.67-272.13-163.22-3.98-56.08-32.23-2.46-53.75-28.80.05-54.55-44.44-42.11-270.69-129.1152.50-2.420.36133.8292.867527.94-33.82-218.38-133.8224.53116.89127.97
24Q3 (19)-0.52-333.33-425.08.1429.211130.38-12.62-63.68-46.74-17.84-206.53-265.34-14.96-358.9-351.01-2.55-332.2-469.57-1.60-451.72-413.730.11-8.3337.5-11.36-3345.71-182.0253.8016.853.369.39-46.38185.7128.57197.14-84.2111.3110.88-14.96
24Q2 (18)-0.12-170.59-20.06.30-10.64-49.28-7.717.1160.03-5.82-186.48-55.2-3.26-172.44-9.4-0.59-175.64-31.11-0.29-146.03-61.110.129.0933.330.35-97.3139.7746.04-12.07-11.21129.41206.91-76.47-29.41-113.3193.2810.202.41-29.41
24Q1 (17)0.17125.3770.07.05-63.7-49.82-8.30-3672.73-1192.116.73127.49223.564.50121.2873.080.78125.9150.00.63132.9865.790.1122.220.012.95170.46180.352.360.1-33.67-121.05-7000.0-402.63221.05121.05268.429.96-7.434.95
23Q4 (16)-0.67-518.75-937.519.422558.2349.16-0.2297.44-104.09-24.48-326.88-2105.41-21.15-454.87-1988.39-3.01-536.23-852.5-1.91-474.51-716.130.0912.5-52.63-18.38-232.71-4277.2752.310.44-35.511.75102.17100.37100.00-44.74-82.7610.76-19.1114.34
23Q3 (15)0.16260.0-84.47-0.79-106.36-104.19-8.6055.42-391.5310.79387.73-39.755.96300.0-61.840.69253.33-87.920.51383.33-81.390.08-11.11-52.9413.851673.86-30.5852.080.44-44.89-80.95-114.72-592.46180.95141.36116.5513.30-7.9654.11
23Q2 (14)-0.10-200.0-130.312.42-11.617.73-19.29-2638.16-1592.11-3.75-280.29-147.65-2.98-214.62-147.99-0.45-186.54-121.74-0.18-147.37-117.140.09-18.18-40.0-0.88-119.05-108.6451.85-34.32-65.67550.001275.03537.5-437.50-829.17-490.6214.4552.2794.74
23Q1 (13)0.1025.0-87.514.057.91-21.110.76-85.87-90.312.08287.39-87.862.60132.14-83.010.5230.0-90.040.3822.58-86.670.11-42.11-38.894.62950.0-75.878.94-2.68-15.9940.00108.33-11.6760.00-89.669.669.4989.0421.36
22Q4 (12)0.08-92.23134.7813.02-31.084.425.3882.37207.6-1.11-106.280.071.12-92.83122.860.40-92.99127.210.31-88.69143.060.1911.7611.760.44-97.79112.981.11-14.17-4.57-480.00-3020.0-653.85580.00594.14250.05.02-41.83-41.63
22Q3 (11)1.03212.12412.1218.8778.861526.722.95358.77143.1317.91127.57405.1115.62151.53373.085.71175.85360.732.74160.95338.260.1713.33-22.7319.9595.78587.7894.50-37.4327.3216.44202.74-85.7183.56-25.39657.088.6316.3138.08
22Q2 (10)0.33-58.75175.010.55-40.7680.96-1.14-114.5481.77.87-54.08168.856.21-59.41159.262.07-60.34162.351.05-63.16164.810.15-16.67-11.7610.19-46.62212.6151.0360.7497.22-16.00-135.33-129.71112.00104.69142.677.42-5.12-25.35
22Q1 (9)0.80447.83463.6417.81152.27-20.357.84256.8150.1917.14407.72221.5615.30412.24191.735.22455.1357.142.85495.83390.820.185.88200.019.09659.82316.4493.9610.55-18.8645.28-47.75-58.8354.72310.38647.177.82-9.07-73.15
21Q4 (8)-0.2330.358.187.06508.62-38.02-5.0026.986.8-5.575.1189.62-4.9014.3489.97-1.4732.8870.0-0.7237.3975.090.17-22.73183.33-3.4116.6392.884.9914.5118.8786.67-24.6422.1213.33188.89-54.078.6037.6-72.38
21Q3 (7)-0.3325.023.261.16-80.1-87.67-6.84-9.7962.27-5.8748.6479.67-5.7245.4278.6-2.1934.0440.16-1.1529.0149.560.2229.41144.44-4.0954.8183.4374.22-3.0826.79115.00113.5776.33-15.00-132.5-138.336.25-37.12-67.93
21Q2 (6)-0.44-100.0-100.05.83-73.93-76.64-6.2360.1248.89-11.4318.9426.5-10.4837.1742.23-3.32-63.55-85.47-1.62-65.31-48.620.17183.33183.33-9.05-2.619.576.58-33.8744.7453.85-51.05-30.7746.15561.54107.699.94-65.880
21Q1 (5)-0.2260.0-22.2222.3696.3186.49-15.6258.7557.8-14.1073.7322.23-16.6865.8511.89-2.0358.57-38.1-0.9866.09-8.890.060.020.0-8.8281.3813.53115.8061.96107.68110.0055.0-45.0-10.00-134.4490.029.13-6.456.9
20Q4 (4)-0.55-27.910.011.3921.040.0-37.87-108.880.0-53.67-85.90.0-48.84-82.720.0-4.90-33.880.0-2.89-26.750.00.06-33.330.0-47.37-91.860.071.5022.140.070.978.820.029.03-25.810.031.1459.770.0
20Q3 (3)-0.43-95.450.09.41-62.30.0-18.13-48.730.0-28.87-85.660.0-26.73-47.350.0-3.66-104.470.0-2.28-109.170.00.0950.00.0-24.69-146.90.058.5410.640.065.22-16.150.039.1376.090.019.4900.0
20Q2 (2)-0.22-22.220.024.96108.170.0-12.1967.060.0-15.5514.230.0-18.144.170.0-1.79-21.770.0-1.09-21.110.00.0620.00.0-10.001.960.052.91-5.110.077.78-61.110.022.22122.220.00.00-100.00.0
20Q1 (1)-0.180.00.011.990.00.0-37.010.00.0-18.130.00.0-18.930.00.0-1.470.00.0-0.900.00.00.050.00.0-10.200.00.055.760.00.0200.000.00.0-100.000.00.027.250.00.0
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)-1.2903.80-67.93-17.9205.97127.79-12.000-10.590-6.370-3.7100.392.63-4.40052.500.36150.00-0.85-49.1200.00012.162.62
2023 (9)-0.50011.85-21.52-6.4402.62142.95-4.290-4.130-2.620-1.2700.38-49.33-0.55052.31-35.51151.28284.84-51.2800.00011.8566.9
2022 (8)2.20015.10166.313.8401.08-30.139.8109.13012.5107.3500.757.1411.81081.11-4.5739.31-54.9860.69378.770.0007.10-26.04
2021 (7)-1.2205.67-60.01-6.8101.55-65.3-7.830-7.530-9.490-4.8600.70169.23-5.52084.9918.8787.321.4112.68-8.730.0009.60-61.46
2020 (6)-1.37014.180-24.9904.45-47.83-29.210-28.190-11.670-7.0900.2630.0-23.48071.5054.4386.11-17.813.8900.00024.91-24.08
2019 (5)4.810-2.980-53.4908.5493.02-51.420148.670-17.480-10.8900.20-63.64-41.46046.30-35.59104.76-9.36-3.5700.00032.81101.04
2018 (4)-1.3401.85-55.31-21.7504.42101.11-18.900-16.750-15.680-8.9100.55-28.57-13.76071.883.5115.5838.14-15.5800.29016.3277.2
2017 (3)-1.7704.14-7.17-9.4502.2075.72-11.390-10.380-17.420-7.7400.77-31.25-8.80069.45-56.8283.67-10.0117.35147.190.0009.2141.04
2016 (2)-1.9304.46328.85-6.3101.2515.76-6.800-5.860-15.980-6.2201.12-8.94-5.130160.8424.4292.98-21.777.0200.0006.53-9.56
2015 (1)-2.2501.040-6.5301.0852.62-5.510-5.230-15.880-6.0901.23-34.92-4.010129.27-19.14118.85-72.27-18.8500.0007.225.09

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