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)0.15-60.53-63.4112.59-18.98-15.335.06-46.28-14.673.57-68.55-51.633.23-63.87-62.920.64-60.25-62.130.59-56.62-58.740.1614.290.09.36-47.56-28.026.6215.8920.07147.3779.4184.21-42.11-335.79-310.5311.484.460.26
24Q3 (19)0.38-2.56-7.3215.54-9.235.079.42-13.023.1811.35-1.8211.498.94-1.655.181.611.26-5.291.363.82-2.160.140.0-12.517.851.7114.7922.97-29.56-16.8482.14-11.66-8.017.86154.4666.6710.990.2725.03
24Q2 (18)0.39-9.3-46.5817.120.35-14.9510.83-3.3-17.5211.56-4.78-18.199.09-4.82-23.291.59-9.14-48.381.31-10.88-45.870.14-6.67-30.017.55-0.4-2.7732.6153.759.9192.98-0.71-0.027.02-11.580.2510.969.7159.77
24Q1 (17)0.434.88-54.7417.0614.73-7.9311.2088.87-11.612.1464.5-6.629.559.64-12.221.753.55-57.421.472.8-52.430.15-6.25-46.4317.6235.5412.4421.21-4.33-26.8993.6517.06-4.157.94-60.32246.569.99-12.75100.2
23Q4 (16)0.410.020.5914.870.5420.995.93-35.05-4.357.38-27.512.58.712.4772.131.69-0.5910.461.432.8825.440.160.0-23.8113.00-16.430.7822.17-19.73-45.2780.00-10.4-16.7320.0086.67240.011.4530.2658.15
23Q3 (15)0.41-43.84141.1814.79-26.5378.199.13-30.46188.0110.18-27.95134.028.50-28.27135.461.70-44.81120.781.39-42.56135.590.16-20.06.6715.55-13.8572.0127.62-6.91-33.9789.29-3.9926.0510.7153.06-57.148.7928.130.57
23Q2 (14)0.73-23.16217.3920.138.6369.0213.133.63114.1914.138.69103.3111.858.92103.263.08-25.06204.952.42-21.68214.290.20-28.5753.8518.0515.1944.7529.672.28-28.7193.00-4.826.297.00205.67-44.06.8637.47-30.92
23Q1 (13)0.95179.41137.518.5350.7714.6712.67104.3518.6313.0098.1713.6410.88115.0212.054.11168.63141.763.09171.05139.530.2833.33115.3815.6757.65-5.629.01-28.39-12.397.711.73.462.29-61.07-69.084.99-31.08-46.63
22Q4 (12)0.34100.0-42.3712.2948.07-37.366.2095.58-52.126.5650.8-50.275.0640.17-54.981.5398.7-40.231.1493.22-40.930.2140.023.539.949.96-42.5440.51-3.168.6696.0835.64-2.715.88-76.47370.597.24-17.16-25.21
22Q3 (11)0.17-26.09-78.488.30-30.31-61.73.17-48.29-80.954.35-37.41-75.193.61-38.08-77.380.77-23.76-77.870.59-23.38-77.480.1515.38-6.259.04-27.51-58.5941.830.531.570.83-19.05-25.425.00100.0395.08.74-11.986.07
22Q2 (10)0.23-42.5-62.311.91-26.3-38.776.13-42.6-57.526.95-39.25-50.075.83-39.96-53.951.01-40.59-63.410.77-40.31-61.690.130.0-18.7512.47-24.88-31.7141.6225.828.9887.50-7.35-15.7812.5068.75420.839.936.227.8
22Q1 (9)0.40-32.2-27.2716.16-17.6425.2710.68-17.5320.5411.44-13.2723.949.71-13.6114.911.70-33.59-33.331.29-33.16-27.530.13-23.53-35.016.60-4.0534.4133.08-11.27-20.9994.44-4.36-1.267.41492.5970.379.35-3.4153.78
21Q4 (8)0.59-25.32147.219.62-9.46243.9512.95-22.18171.2313.19-24.76170.7211.24-29.57160.142.56-26.44144.61.93-26.34154.370.176.25-10.5317.30-20.75212.1237.2817.2-29.0798.754.01.571.25-75.25-55.09.6817.4843.83
21Q3 (7)0.7929.51429.1721.6711.41216800.016.6415.32484.317.5325.93485.2715.9626.07512.43.4826.09437.862.6230.35576.360.160.00.021.8319.552305.0531.81-16.71-50.994.95-8.61-1.995.05229.63-19.198.246.0569.2
21Q2 (6)0.6110.91777.7819.4550.78370.9414.4362.87774.313.9250.81580.012.6649.82697.172.768.24866.672.0112.921440.00.16-20.060.018.2647.85607.7538.19-8.79-42.82103.908.6245.45-3.90-189.61-113.647.7727.80
21Q1 (5)0.55144.066.6712.90194.64-12.548.86148.73-1.239.23149.49-6.18.45145.217.372.55144.4379.581.78150.1491.40.205.2681.8212.35180.04-18.3741.87-20.34-35.5795.65-1.614.354.3556.52-47.836.08-9.66-31.61
20Q4 (4)-1.25-420.830.0-13.63-136200.00.0-18.18-319.860.0-18.65-309.890.0-18.69-382.950.0-5.74-457.280.0-3.55-545.450.00.1918.750.0-15.43-1458.590.052.56-18.860.097.220.360.02.78-55.560.06.7338.190.0
20Q3 (3)-0.24-166.670.0-0.01-100.240.0-4.33-102.340.0-4.55-56.90.0-3.87-82.550.0-1.03-186.110.0-0.55-266.670.00.1660.00.0-0.99-138.370.064.78-3.010.096.8835.620.06.25-78.120.04.8700.0
20Q2 (2)-0.09-127.270.04.13-72.00.0-2.14-123.860.0-2.90-129.50.0-2.12-126.940.0-0.36-125.350.0-0.15-116.130.00.10-9.090.02.58-82.950.066.792.770.071.43-22.080.028.57242.860.00.00-100.00.0
20Q1 (1)0.330.00.014.750.00.08.970.00.09.830.00.07.870.00.01.420.00.00.930.00.00.110.00.015.130.00.064.990.00.091.670.00.08.330.00.08.890.00.0
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)1.35-46.015.52-11.269.05-16.135.2242.79.54-18.047.61-25.685.57-47.354.76-42.650.59-25.3215.46-1.5326.6220.0795.382.915.13-29.910.20-13.710.8645.58
2023 (9)2.50119.317.4944.910.7968.593.66-11.1511.6463.0310.2475.0410.58112.888.30121.930.7929.5115.7034.8822.17-45.2792.682.917.32-30.70.23-5.697.46-13.15
2022 (8)1.14-54.9412.07-33.066.40-50.354.1213.127.14-45.745.85-50.424.97-56.253.74-53.250.61-8.9611.64-31.9340.518.6690.06-8.2410.56471.950.2581.478.599.57
2021 (7)2.53018.03012.8903.645.4513.16011.80011.3608.0000.6713.5617.10037.28-29.0798.151.021.85-47.940.1425.647.8411.05
2020 (6)-1.240-0.560-5.6303.4522.91-5.810-5.870-5.560-3.1500.59-13.24-1.68052.56-23.3597.16-2.183.55431.910.1122.417.066.65
2019 (5)1.02-47.969.90-32.935.58-39.742.8169.235.62-44.94.42-47.074.38-46.263.32-49.920.68-12.829.06-24.8868.57188.5999.339.620.67-92.610.09-2.56.622.48
2018 (4)1.96-21.614.76-19.619.26-22.91.663.910.20-19.248.35-23.538.15-20.336.63-16.50.789.8612.06-17.1723.76-10.1490.61-4.89.0387.270.0906.46-0.46
2017 (3)2.50-20.6318.36-26.5612.01-36.321.60-9.1312.63-26.3610.92-31.2310.23-42.377.94-30.410.711.4314.56-25.4926.44-30.7195.18-13.54.8200.0006.49-11.94
2016 (2)3.15257.9525.0099.0418.86281.781.76-43.2517.15173.9615.88357.6417.75554.9811.41523.50.7075.019.5482.9638.16-56.13110.0438.44-9.8400.0007.37-26.37
2015 (1)0.88-81.1612.5604.9403.10121.156.2603.4702.7101.8300.40-48.7210.68-43.2286.99-14.279.49-19.3821.371419.230.00010.0170.53

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