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)-0.32-68.42-146.1536.68-5.123.21-17.95-124.37-51.6-17.82-94.75-25.58-16.75-80.11-22.35-4.40-71.21-23.25-2.19-79.51-9.50.14-6.67-12.5-12.30-227.13-29.285.000.3230.03100.009.0920.0-0.00-100.0-100.037.2923.615.52
24Q3 (19)-0.19-35.71-171.4338.66-1.35-3.03-8.00-3.9-72.79-9.15-17.31-73.95-9.30-14.53-66.97-2.57-17.35-67.97-1.22-15.09-62.670.150.0-6.25-3.76-21.29084.732.3224.0791.67-8.336.9416.67016.6730.1720.3411.53
24Q2 (18)-0.1458.826.6739.19-7.53-5.48-7.7053.1922.22-7.8055.0924.78-8.1253.4725.02-2.1950.6821.22-1.0657.0926.390.150.00.0-3.1073.2135.4282.8112.1326.18100.005.08.33-0.00-100.0-100.025.07-32.33-11.6
24Q1 (17)-0.34-161.54-466.6742.3819.257.18-16.45-38.94-212.74-17.37-22.41-147.44-17.45-27.47-134.86-4.44-24.37-118.72-2.47-23.5-162.770.15-6.250.0-11.57-21.53-623.1273.8512.97-1.9395.2414.2922.454.76-71.43-78.5737.0514.7855.54
23Q4 (16)-0.13-85.7127.7835.54-10.8625.1-11.84-155.72-3.23-14.19-169.77-7.42-13.69-145.78-11.57-3.57-133.338.46-2.00-166.67-4.710.160.0-5.88-9.520-19.4565.37-4.28-17.0483.33-2.78-6.2516.6716.6750.032.2819.3313.82
23Q3 (15)-0.0753.33-450.039.87-3.8414.9-4.6353.2315.82-5.2649.28-150.48-5.5748.57-122.8-1.5344.96-82.14-0.7547.92-188.460.166.67-5.880.00100.0-100.068.294.05-25.1285.71-7.14-67.8614.2985.71108.5727.05-4.6210.14
23Q2 (14)-0.15-150.0-200.041.464.8635.58-9.90-88.21-36.36-10.37-47.72-157.32-10.83-45.76-147.26-2.78-36.95-67.47-1.44-53.19-92.00.150.0-25.0-4.80-200.0065.63-12.84-29.1992.3118.68-46.157.69-65.38110.7728.3619.0631.48
23Q1 (13)-0.0666.670.039.5439.1818.31-5.2654.14-1152.38-7.0246.86-303.45-7.4339.45-243.98-2.0347.95-170.67-0.9450.79-184.850.15-11.76-21.05-1.6079.92-335.2975.30-4.44-7.9177.78-12.5133.3322.22100.0-66.6723.82-16.0121.1
22Q4 (12)-0.18-1000.0-178.2628.41-18.132.71-11.47-108.55-1146.74-13.21-529.05-261.1-12.27-390.8-296.95-3.90-364.29-239.29-1.91-634.62-217.90.170.0-29.17-7.97-393.01-178.4478.80-13.6-3.5188.89-66.67766.6711.11106.67-90.228.3615.4739.84
22Q3 (11)0.02140.0100.034.7013.472.48-5.5024.24-466.67-2.1047.89-235.48-2.5042.92-1141.67-0.8449.4-1150.0-0.2665.33-300.00.17-15.0-10.532.720-36.691.20-1.66.73266.6755.56166.67-166.67-133.33024.5613.8611.03
22Q2 (10)-0.0516.67-125.030.58-8.5-18.91-7.26-1628.57-222.84-4.03-131.61-160.69-4.38-102.78-175.13-1.66-121.33-167.48-0.75-127.27-149.670.205.26-16.670.00-100.0-100.092.6813.3425.72171.43414.29105.71-71.43-207.14-957.1421.579.6618.58
22Q1 (9)-0.06-126.0925.033.4220.82-13.78-0.4254.35-116.94-1.74-121.2224.35-2.16-134.6727.03-0.75-126.7920.21-0.33-120.3731.250.19-20.830.00.68-93.31-10.5381.770.1214.333.33350.0133.3366.67-41.18-66.6719.67-3.01-4.88
21Q4 (8)0.232200.0188.4627.66-18.31-16.08-0.92-161.33-119.918.20429.03207.476.232495.83181.872.803400.0192.111.621146.15194.190.2426.320.010.16136.83289.5581.67-4.4226.07-13.33-113.3378.33113.330-29.8420.28-8.327.07
21Q3 (7)0.01-95.0-50.033.86-10.21-6.021.50-74.62-8.541.55-76.6680.230.24-95.88-53.850.08-96.75-55.560.13-91.39-35.00.19-20.83-5.04.29-50.232.8885.4515.9118.22100.0020.0-50.00.00-100.0100.022.1221.613.17
21Q2 (6)0.20350.0168.9737.71-2.7112.845.91138.31139.36.64388.7145.75.83296.96142.462.46361.7173.431.51414.58183.890.2426.3271.438.621034.21180.7173.723.05-5.4883.33183.33-21.878.33-95.83225.018.19-12.040
21Q1 (5)-0.0869.2366.6738.7617.618.752.48-46.32132.89-2.3069.8675.3-2.9661.169.55-0.9469.0865.69-0.4872.0967.790.19-20.8318.750.76114.18113.3671.5410.44-2.81-100.00-62.5-222.22200.0023.811000.020.689.19-4.48
20Q4 (4)-0.26-1400.00.032.96-8.520.04.62181.710.0-7.63-987.210.0-7.61-1563.460.0-3.04-1788.890.0-1.72-960.00.00.2420.00.0-5.36-228.540.064.78-10.380.0-61.54-130.770.0161.54261.540.018.94-11.660.0
20Q3 (3)0.02106.90.036.037.810.01.64110.90.00.86105.920.00.52103.790.00.18105.370.00.20111.110.00.2042.860.04.17139.040.072.28-7.320.0200.0087.50.0-100.00-1400.00.021.4400.0
20Q2 (2)-0.29-20.830.033.422.390.0-15.04-99.470.0-14.53-56.070.0-13.73-41.260.0-3.35-22.260.0-1.80-20.810.00.14-12.50.0-10.68-87.70.077.995.950.0106.6730.370.0-6.67-136.670.00.00-100.00.0
20Q1 (1)-0.240.00.032.640.00.0-7.540.00.0-9.310.00.0-9.720.00.0-2.740.00.0-1.490.00.00.160.00.0-5.690.00.073.610.00.081.820.00.018.180.00.021.650.00.0
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)-0.98039.210.28-12.3602.57-6.04-12.880-12.760-13.810-7.2000.62-4.62-7.52085.0030.0395.3830.284.62-82.772.99-4.7932.2415.68
2023 (9)-0.59039.1022.99-7.8602.7425.18-9.150-9.320-10.440-5.3400.65-15.58-5.28065.37-17.0473.21-38.9926.7903.14-16.427.8719.0
2022 (8)-0.27031.79-6.77-6.1202.1925.74-5.120-5.200-7.260-3.4000.77-11.49-1.01078.80-3.51120.00122.86-20.0003.762773.6723.4215.94
2021 (7)0.37034.100.922.2001.74-27.844.1202.8904.3402.8500.8717.576.49081.6726.0753.8536.4146.15-23.750.13-54.7820.20-8.76
2020 (6)-0.77033.791.11-2.7202.4110.95-7.070-7.090-8.830-4.8500.74-1.33-3.90064.78-11.3639.47108.6560.53-25.350.29-25.5222.140.0
2019 (5)-2.20033.423.47-3.5802.17305.98-18.550-18.880-21.870-13.8800.75-19.35-15.55073.0883.8518.92-86.0281.0800.395.9622.1433.61
2018 (4)0.2343.7532.3012.313.0787.20.54-0.42.2917.441.6240.872.1036.361.6924.260.93-3.123.21-14.6339.75-0.03135.2969.12-35.2900.37016.579.81
2017 (3)0.16028.766.871.6400.541.881.9501.1501.5401.3600.963.233.76184.8539.764.9680.002.8613.33-40.00.00015.09-1.82
2016 (2)-0.16026.9120.51-0.8700.53-10.16-1.130-1.090-1.470-0.7800.9317.721.32037.88-27.5477.78-26.1822.2200.00015.37-8.62
2015 (1)-1.08022.330-8.6300.590.44-8.240-8.290-8.990-6.3500.792.6-5.58052.28110.81105.36-86.83-5.3600.00016.826.12

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