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)-0.10-242.8641.1813.16-22.0411.81-0.74-129.0289.59-7.24-256.3722.9-7.24-256.3722.9-0.94-254.131.88-0.08-125.061.90.03-25.0-25.03.28-77.4194.08346.4618.3860.3-0.00-100.0-100.0100.00200.0500.021.664.54-3.43
24Q3 (19)0.070153.8516.885.6351.942.5555.49133.914.632793.75164.224.632793.75164.220.612950.0148.410.3277.78366.670.040.0-20.014.5222.43328.32292.6811.70.2766.670-33.3333.330020.72-11.94-6.92
24Q2 (18)0.00100.0100.015.9830.4589.111.64116.4114.40.16101.02101.030.16101.02101.030.02101.2100.830.18152.94140.00.0433.330.011.86396.5414.59262.025.59-2.160.00-100.0-100.00.00-100.0-100.023.53-29.78-4.58
24Q1 (17)-0.19-11.7647.2212.254.08161.19-10.00-40.6554.98-15.66-66.7737.33-15.66-66.7737.33-1.67-21.0149.24-0.34-61.953.420.03-25.0-25.0-4.00-336.6963.2248.1414.81-4.0862.50-6.25-25.037.50125.0350.033.5149.40.78
23Q4 (16)-0.17-30.7739.2911.775.9489.23-7.115.4533.61-9.39-30.2435.68-9.39-30.2435.68-1.38-9.5244.13-0.21-75.061.110.04-20.0-20.01.69-50.15134.35216.13-25.96-13.1466.67-33.33-14.2916.670-25.022.430.76-2.65
23Q3 (15)-0.1350.0-533.3311.1131.48-2.11-7.5233.98-261.54-7.2153.66-618.71-7.2153.66-618.71-1.2647.5-625.0-0.1273.33-200.00.0525.00.03.39189.92-28.78291.909.025.84100.0033.33200.0-0.00-100.0-100.022.26-9.735.25
23Q2 (14)-0.2627.78-30.08.4580.17-17.16-11.3948.72-4.59-15.5637.74-15.69-15.5637.74-15.69-2.4027.05-40.35-0.4538.368.160.040.00.0-3.7765.3255.7267.803.5221.1975.00-10.0-10.025.00200.050.024.66-25.83-4.9
23Q1 (13)-0.36-28.57-224.144.69-24.6-75.01-22.21-107.38-7040.62-24.99-71.16-250.45-24.99-71.16-250.45-3.29-33.2-229.02-0.73-35.19-185.880.04-20.0-20.0-10.87-120.93-156.32258.703.9622.0483.337.1408.33-62.5-91.6733.2544.3128.38
22Q4 (12)-0.28-1033.33-286.676.22-45.2-69.92-10.71-414.9-242.23-14.60-1150.36-303.63-14.60-1150.36-303.63-2.47-1129.17-282.96-0.54-550.0-212.50.050.0-16.67-4.92-203.36-147.81248.847.2714.4277.78177.78-22.2222.22-88.89023.048.9418.76
22Q3 (11)0.03115.0-82.3511.3511.27-40.82-2.0880.9-145.411.39110.33-84.221.39110.33-84.220.24114.04-84.420.12124.49-76.920.0525.0-16.674.76155.93-57.84231.974.987.44-100.00-220.0-266.67200.001100.0233.3321.15-18.438.24
22Q2 (10)-0.20-168.97-185.7110.20-45.66-30.66-10.89-3503.12-361.44-13.45-180.98-157.66-13.45-180.98-157.66-1.71-167.06-159.09-0.49-157.65-188.240.04-20.00.0-8.51-144.09-283.33220.974.245.5983.33066.6716.67-83.33-66.6725.930.12-3.46
22Q1 (9)0.2993.33293.3318.77-9.2467.140.32-95.75102.8716.61131.66250.3216.61131.66250.322.5588.89290.30.8577.08302.380.05-16.6725.019.3087.56382.99211.98-2.525.440.00-100.0-100.0100.000025.9033.51-18.5
21Q4 (8)0.15-11.7687.520.687.8216.187.5364.4198.687.17-18.6255.537.17-18.6265.971.35-12.3495.650.48-7.6977.780.060.020.010.29-8.8649.13217.470.739.69100.0066.6750.00.00-100.0019.40-0.72-13.51
21Q3 (7)0.17342.86-15.019.1830.3967.664.58294.07195.228.81268.77-34.748.81268.77-34.741.54333.33-13.970.52405.88-17.460.0650.050.011.29608.56-33.67215.903.169.3960.0020.0280.060.0020.0-60.019.54-27.25-21.21
21Q2 (6)-0.0753.33-250.014.7130.9912.03-2.3678.8551.74-5.2252.76-207.06-5.2252.76-207.06-0.6650.75-288.24-0.1759.52-750.00.040.00.0-2.2267.45-179.86209.284.10.8950.00-50.0-75.050.000150.026.86-15.480
21Q1 (5)-0.15-287.516.6711.23-36.91-7.11-11.16-394.46-63.4-11.05-339.711.03-11.05-355.7911.03-1.34-294.217.28-0.42-255.5640.850.04-20.0-33.33-6.82-198.8421.61201.041.4164.73100.0050.0100.0-0.000-100.031.7841.694.92
20Q4 (4)0.08-60.00.017.8055.590.03.79178.790.04.61-65.850.04.32-68.00.00.69-61.450.00.27-57.140.00.0525.00.06.90-59.460.0198.250.450.066.67300.00.00.00-100.00.022.43-9.560.0
20Q3 (3)0.201100.00.011.44-12.870.0-4.811.640.013.50894.120.013.50894.120.01.791152.940.00.633250.00.00.040.00.017.02512.230.0197.37-4.850.0-33.33-116.670.0150.00250.00.024.8000.0
20Q2 (2)-0.0288.890.013.138.60.0-4.8928.40.0-1.7086.310.0-1.7086.310.0-0.1789.510.0-0.0297.180.00.04-33.330.02.78131.950.0207.4469.980.0200.00300.00.0-100.00-300.00.00.00-100.00.0
20Q1 (1)-0.180.00.012.090.00.0-6.830.00.0-12.420.00.0-12.420.00.0-1.620.00.0-0.710.00.00.060.00.0-8.700.00.0122.040.00.050.000.00.050.000.00.030.290.00.0
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)-0.22014.6858.19-1.2505.15-6.44-4.000-4.000-1.9700.1100.13-18.757.300346.4660.333.33-60.066.67300.00.05024.44-3.09
2023 (9)-0.8909.28-19.86-11.4705.5080.08-13.610-13.610-7.130-1.3900.16-15.79-1.830216.13-13.1483.33-67.9516.6700.00025.225.83
2022 (8)-0.16011.58-32.48-5.6203.0667.36-2.190-2.190-1.380-0.0800.19-5.03.06-33.04248.8414.42260.00290.0-160.0000.00023.831.66
2021 (7)0.1025.017.1523.470.9401.83-14.611.473.521.4710.530.8827.540.44-6.380.20-4.764.57-4.99217.479.6966.67033.33-87.50.00023.44-11.88
2020 (6)0.08-74.1913.89-12.03-2.6702.14-16.151.42-72.851.33-74.220.69-75.70.47-75.520.21-34.384.81-47.6198.2596.83-166.670266.67142.420.00026.601.37
2019 (5)0.313000.015.79-2.05-0.4302.55-32.225.232079.175.162050.02.842084.621.92562.070.32-15.799.1889.67100.72118.96-10.000110.0000.00026.24-2.16
2018 (4)0.01016.1212.260.1403.76-9.210.2400.2400.1300.2900.38-9.524.84365.3846.0031.990.0000.0000.00026.82-7.58
2017 (3)-0.14014.3643.6-2.3104.15-29.53-3.570-3.570-1.960-1.3400.42-4.551.04-29.2534.8518.4657.14-48.0528.5700.00029.0217.87
2016 (2)-0.20010.00-11.27-5.2905.886.37-4.720-4.720-2.650-1.9500.44-4.351.47-36.0929.423.45110.0028.33-10.0000.00024.626.44
2015 (1)-0.15011.270-2.5505.53-11.06-3.350-3.350-1.950-1.4900.469.522.3048.3928.4426.1285.71-14.2928.5700.00023.13-10.9

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