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)4.4066.67-7.769.789.645.054.3033.542.384.0925.46-0.733.3227.2-5.1411.6352.23-2.764.0567.36-7.531.2131.52-3.25.1311.52-0.19188.48-0.455.76104.966.362.98-4.96-444.71-158.12.89-16.234.71
24Q3 (19)2.64-17.5-15.388.92-2.09-3.673.22-7.2-11.543.26-9.44-12.62.61-9.38-12.717.64-2.18-11.782.42-10.04-24.140.920.0-13.214.60-5.93-7.63189.34-24.5111.0298.682.421.171.44-60.58-41.453.454.866.15
24Q2 (18)3.20-15.34-17.19.11-3.5-8.443.47-16.59-9.163.60-14.89-9.092.88-14.79-10.287.81-8.01-11.752.69-17.23-24.010.92-3.16-16.364.89-11.41-3.74250.8367.142.196.35-1.920.013.65107.48-2.773.294.116.13
24Q1 (17)3.78-20.75-7.139.441.4-7.184.16-0.95-4.374.232.67-4.513.38-3.43-4.528.49-29.01-1.393.25-25.8-6.610.95-24.0-3.065.527.39-0.9150.11-15.7714.0398.24-3.610.041.76191.54-2.23.1614.49-3.66
23Q4 (16)4.7752.882.149.310.54-7.094.2015.38-0.944.1210.460.983.5017.069.0311.9638.1110.134.3837.36.311.2517.92-2.345.143.214.47178.214.57.37101.924.49-2.08-1.92-178.253.012.76-15.085.75
23Q3 (15)3.12-19.17-9.839.26-6.93-2.223.64-4.71-2.413.73-5.81-6.522.99-6.85-6.858.66-2.15-2.373.19-9.892.91.06-3.6410.424.98-1.97-4.23170.54-3.395.7197.541.254.542.46-34.54-63.33.254.84-1.81
23Q2 (14)3.86-5.161.319.95-2.160.913.82-12.18-5.683.96-10.61-4.813.21-9.32-3.028.852.79-5.143.541.722.911.1012.246.85.08-8.8-5.05176.5234.09-18.2896.34-1.89-1.23.75108.756.93.10-5.491.64
23Q1 (13)4.07-12.85-10.1510.171.5-1.834.352.59-3.974.438.58-1.343.5410.28-1.398.61-20.72-3.263.48-15.53-3.60.98-23.44-2.05.5713.21-1.59131.64-20.68-3.1398.20-5.66-2.651.80143.98331.563.2825.672.18
22Q4 (12)4.6734.97-7.1610.025.811.424.2413.670.244.082.26-4.03.210.0-5.8710.8622.44-0.734.1232.9-2.831.2833.333.234.92-5.38-5.2165.972.883.67104.0911.564.64-4.09-161.08-878.372.61-21.15-5.43
22Q3 (11)3.46-9.19-9.99.47-3.96-6.73.73-7.9-18.563.99-4.09-6.123.21-3.02-3.68.87-4.93-4.113.10-9.88-7.190.96-6.8-4.05.20-2.8-3.88161.33-25.312.4493.30-4.31-13.426.70179.85186.263.318.52-0.3
22Q2 (10)3.81-15.89-21.69.86-4.83-3.244.05-10.6-18.184.16-7.35-16.33.31-7.8-16.629.334.83-21.463.44-4.71-23.391.033.0-8.855.35-5.48-11.28216.0158.967.3997.51-3.33-2.222.39408.01781.183.05-4.982.69
22Q1 (9)4.53-9.94-18.6710.364.860.294.537.09-1.744.495.65-12.983.595.28-15.338.90-18.65-16.353.61-14.86-17.771.00-19.35-2.915.669.06-11.84135.89-15.123.46100.871.4113.04-0.78-247.83-107.223.2116.3-4.18
21Q4 (8)5.0330.9915.19.88-2.664.04.23-7.6418.494.250.015.493.412.415.5910.9418.2719.044.2426.9515.221.2424.00.05.19-4.078.58160.091.662.4699.47-7.692.570.53106.77-82.622.76-16.87-11.54
21Q3 (7)3.84-20.9928.010.15-0.3910.814.58-7.4755.784.25-14.4931.993.33-16.1223.799.25-22.1435.043.34-25.6120.581.00-11.5-2.915.41-10.2819.16157.48-21.719.01107.768.0518.11-7.76-2958.83-188.553.3211.78-13.09
21Q2 (6)4.86-12.7544.6410.19-1.3611.734.957.3870.14.97-3.6838.063.97-6.3734.1211.8811.6558.44.492.2842.541.139.716.66.03-6.0724.07201.1553.1432.3599.7311.7523.310.27-97.48-98.582.97-11.34-19.73
21Q1 (5)5.5727.4676.2710.338.745.524.6129.1323.925.1640.2239.844.2443.7345.2110.6415.7853.984.3919.2946.331.03-16.940.986.4234.3129.18131.35-15.943.3389.24-7.98-11.5510.76256.01298.613.357.37-9.95
20Q4 (4)4.3745.670.09.503.710.03.5721.430.03.6814.290.02.959.670.09.1934.160.03.6832.850.01.2420.390.04.785.290.0156.258.150.096.986.290.03.02-65.520.03.12-18.320.0
20Q3 (3)3.00-10.710.09.160.440.02.941.030.03.22-10.560.02.69-9.120.06.85-8.670.02.77-12.060.01.03-2.830.04.54-6.580.0144.47-4.940.091.2412.810.08.76-54.160.03.823.240.0
20Q2 (2)3.366.330.09.12-6.840.02.91-21.770.03.60-2.440.02.961.370.07.508.540.03.155.00.01.063.920.04.86-2.210.0151.9819.560.080.88-19.840.019.122230.280.03.70-0.540.0
20Q1 (1)3.160.00.09.790.00.03.720.00.03.690.00.02.920.00.06.910.00.03.000.00.01.020.00.04.970.00.0127.120.00.0100.900.00.0-0.900.00.03.720.00.0
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)13.69-9.349.34-3.213.82-4.741.168.773.82-5.913.07-7.5334.09-5.6712.13-9.073.92-2.05.05-2.7188.485.76100.051.3-0.0200.35152.073.183.58
2023 (9)15.10-3.949.65-2.824.01-3.141.075.534.06-2.643.320.036.14-1.3113.34-4.444.00-4.535.19-1.14178.217.3798.76-0.621.26101.430.14-36.363.071.99
2022 (8)15.72-12.769.93-1.884.14-9.411.010.864.17-9.743.32-10.5136.62-11.6713.96-13.294.19-3.235.25-8.06165.973.6799.370.430.63-40.510.22-36.153.01-1.95
2021 (7)18.0229.9210.127.664.5738.481.00-9.874.6229.783.7128.3741.4640.3516.1034.054.334.345.7119.21160.092.4698.956.621.05-85.370.34-35.793.07-13.52
2020 (6)13.8739.49.40-4.183.303.451.11-5.913.567.232.897.4329.5430.9412.0115.154.157.514.793.46156.2514.5792.81-3.557.1990.470.53-38.843.55-8.97
2019 (5)9.95-3.869.81-3.253.19-5.91.1886.423.32-5.682.69-21.822.56-6.010.43-13.523.8610.294.637.93136.3839.0496.220.153.78-1.930.86-17.563.90-5.8
2018 (4)10.3514.1110.14-7.573.39-18.90.6499.263.52-22.983.44-9.4724.0010.712.064.333.5015.134.29-13.5198.09-2.6296.085.143.85-55.311.0504.14-3.72
2017 (3)9.077.3410.97-6.964.18-7.520.321.764.57-9.153.80-8.4321.686.2711.56-2.533.046.674.96-8.15100.7334.491.381.538.62-13.750.0004.30-6.32
2016 (2)8.4512.9711.79-2.564.529.440.31-30.135.034.364.157.2420.4023.7911.8617.312.859.25.401.1274.957.390.015.059.99-30.220.0004.59-5.56
2015 (1)7.48-17.8912.1004.1300.45-16.914.8203.87016.48010.1102.61-13.585.34-23.2869.8522.7285.68-9.3414.32163.70.0004.86-3.95

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