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)1.9141.4854.0350.780.95-5.1715.877.74-33.5129.6541.4645.9925.4640.1261.244.1139.3259.922.9948.7664.290.129.099.0943.6525.1428.9938.13-3.66-11.3353.65-23.61-54.2646.3555.7368.0528.65-3.7329.17
24Q3 (19)1.35-19.64-43.0450.30-2.63-4.7514.73-16.07-26.0220.96-22.02-39.0318.17-20.13-38.342.95-24.94-43.812.01-18.62-42.570.110.0-8.3334.88-13.41-25.6839.58-31.98-13.1670.237.5221.3529.77-14.16-29.3329.760.573.41
24Q2 (18)1.68-40.0-27.5951.66-5.05-2.0817.55-20.37-15.7126.88-33.07-18.9122.75-34.31-21.033.93-36.3-27.222.47-39.31-27.350.11-8.33-8.3340.28-24.07-11.5358.19-8.10.4565.3218.63.9634.68-23.42-6.6929.59-0.574.19
24Q1 (17)2.80125.81-2.4454.411.61-5.5422.04-7.67-23.5540.1697.744.534.63119.326.726.17140.08-8.184.07123.63-6.00.129.09-7.6953.0556.775.9563.3247.260.3855.07-53.05-26.6545.29361.8981.7929.7634.1713.59
23Q4 (16)1.24-47.68-29.9453.551.40.7723.8719.899.2420.31-40.92-26.4715.79-46.42-32.092.57-51.05-42.631.82-48.0-39.740.11-8.33-15.3833.84-27.89-16.5343.00-5.66-14.97117.29102.6848.93-17.29-141.05-183.4422.18-22.93-15.34
23Q3 (15)2.372.1627.4252.810.09-0.7719.91-4.3732.5634.383.7110.8329.472.299.475.25-2.7811.233.502.9410.060.120.00.046.933.07-2.7245.58-21.32-10.2657.87-7.8919.4442.1313.34-18.2728.781.342.86
23Q2 (14)2.32-19.161464.7152.76-8.432.120.82-27.78258.5733.15-13.74665.728.81-11.22763.825.40-19.641248.943.40-21.481359.260.12-7.6971.4345.53-9.07129.9557.93-8.1614.5162.83-16.32-72.2137.1749.19129.4828.408.4-27.48
23Q1 (13)2.8762.1580.557.608.399.5928.8331.9557.7138.4339.1436.2332.4539.5735.496.7250.053.424.3343.3846.780.130.08.3350.0723.5116.9663.0824.7430.7175.09-4.6615.4224.9120.21-29.7926.200.0-9.22
22Q4 (12)1.77-4.84-14.0853.14-0.15-4.4921.8545.47-3.2327.62-10.96-18.2123.25-13.63-30.334.48-5.08-24.963.02-5.03-20.110.138.3318.1840.54-15.96-16.8950.57-0.43-4.3778.7662.5417.8520.73-59.79-37.5226.20-6.36-1.58
22Q3 (11)1.861194.12175.353.2233.25109.3915.02214.39100.8631.02629.35101.6426.92720.28101.524.721104.26172.063.181277.78175.00.1271.43048.24143.64104.0450.790.4-24.2148.45-78.57-47.5451.55140.88575.2627.98-28.55-96.33
22Q2 (10)-0.17-110.6972.1339.94-24.0115.87-13.13-171.8346.25-5.86-120.7781.94-4.34-118.1283.93-0.47-110.7377.73-0.27-109.1580.990.07-41.6740.019.80-53.751736.3650.594.8322.55226.09247.54198.66-126.09-455.34-618.939.1635.69-14.27
22Q1 (9)1.59-22.8221.3752.56-5.54-4.7818.28-19.04-19.8928.21-16.46-9.8123.95-28.23-9.694.38-26.63-4.582.95-21.96-6.650.129.090.042.81-12.24-6.4948.26-8.744.7865.05-2.65-10.935.486.9731.4628.868.410.24
21Q4 (8)2.06183.470.2555.64109.826.7522.58101.33.6733.77101.7912.633.37101.8929.195.97191.1532.083.78189.1522.730.110-8.3348.78104.0915.5952.88-21.098.3266.83-27.65-7.6733.17334.5722.2226.62-96.51-5.0
21Q3 (7)-2.47-304.92-314.78-566.51-1743.49-1163.47-1740.83-7025.79-10340.18-1887.42-5718.19-6983.37-1767.60-6444.24-7374.07-6.55-210.43-248.19-4.24-198.59-250.350.00-100.0-100.0-1192.86-98483.47-2744.3467.0162.3336.1792.3722.0149.517.63-68.58-80.03762.191568.542598.02
21Q2 (6)-0.61-146.56-217.3134.47-37.55-31.5-24.43-207.06-274.87-32.44-203.71-309.43-27.01-201.85-317.12-2.11-145.97-213.44-1.42-144.94-213.60.05-58.33-50.0-1.21-102.64-103.7941.28-10.38-40.3875.703.69-16.2824.30-9.97153.7945.6858.670
21Q1 (5)1.318.26-14.3855.205.91-2.8922.824.78-11.9331.284.3-12.1326.522.67-12.484.591.55-13.073.162.6-15.050.120.00.045.788.48-7.4446.06-5.6512.773.010.870.6226.99-0.56-0.2828.792.759.22
20Q4 (4)1.215.220.052.12-2.160.021.7828.120.029.999.370.025.836.30.04.522.260.03.089.220.00.129.090.042.20-6.450.048.82-0.790.072.3817.160.027.14-28.980.028.02-0.810.0
20Q3 (3)1.15121.150.053.275.860.017.0021.690.027.4277.020.024.3095.340.04.42137.630.02.82125.60.00.1110.00.045.1141.370.049.21-28.930.061.78-31.680.038.22299.190.028.2500.0
20Q2 (2)0.52-66.010.050.32-11.470.013.97-46.080.015.49-56.490.012.44-58.940.01.86-64.770.01.25-66.40.00.10-16.670.031.91-35.480.069.2469.420.090.4324.630.09.57-64.630.00.00-100.00.0
20Q1 (1)1.530.00.056.840.00.025.910.00.035.600.00.030.300.00.05.280.00.03.720.00.00.120.00.049.460.00.040.870.00.072.560.00.027.070.00.026.360.00.0
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)7.74-12.1551.84-4.4817.65-24.8313.148.7229.66-6.9125.46-5.3216.21-15.3111.65-11.740.45-8.1643.14-2.7138.13-11.3359.46-19.3640.5454.310.00029.4411.39
2023 (9)8.8174.1154.276.8123.4877.0712.09-25.1931.8637.826.8935.619.1447.1213.2051.030.4913.9544.3411.5243.00-14.9773.7328.7326.27-38.240.00026.43-10.59
2022 (8)5.06703.1750.8110.0713.26016.15-28.6823.12502.0819.83435.9513.01698.168.74593.650.4348.2839.7645.3750.57-4.3757.27042.55-66.680.00029.56-20.9
2021 (7)0.63-90.3446.16-13.4-1.11022.6556.853.84-86.123.70-84.391.63-89.661.26-88.410.29-35.5627.35-35.952.888.32-29.230127.69359.930.00037.3732.66
2020 (6)6.52-19.5153.30-4.2119.97-6.7714.44-1.6427.66-11.7723.70-12.1615.76-18.7610.87-26.650.45-16.6742.67-8.3548.825.7472.245.7627.76-12.410.00028.172.1
2019 (5)8.10-9.755.64-2.4721.423.3814.68198.2131.35-7.5226.98-9.0419.40-13.0814.82-20.960.54-14.2946.5619.8146.17143.7768.3011.7231.70-18.440.00027.590.62
2018 (4)8.9727.7857.050.1120.7219.014.925.3833.9025.9829.6623.8922.3222.118.7523.030.63-1.5638.8622.9718.94-1.361.14-5.5838.869.850.00027.42-4.86
2017 (3)7.020.5756.99-0.8217.41-2.144.6726.9226.91-2.9223.941.118.28-2.1915.24-1.040.64-1.5431.600.3519.19-7.5264.750.8535.38-1.50.00028.82-3.03
2016 (2)6.98-30.4857.46-0.6417.79-11.323.682.1727.72-23.5523.68-27.0718.69-35.0115.40-34.30.65-9.7231.49-21.1820.75-6.9164.2116.0535.92-19.60.00029.725.46
2015 (1)10.04128.1857.83020.0603.6014.2336.26032.47028.76023.4400.72-10.039.9549.3522.29-5.8755.33-33.4544.67164.90.00028.18-1.88

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