- 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)
| 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 YoY | EBITDA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 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25Q2 (20) | -0.25 | -144.64 | 13.79 | 46.88 | -6.26 | 3.1 | -7.28 | -216.48 | -21.13 | -6.31 | -194.6 | -20.65 | -3.37 | -152.57 | 18.0 | -0.61 | -144.53 | 14.08 | -0.48 | -139.02 | 9.43 | 0.15 | -16.67 | 7.14 | 0.60 | -94.46 | 0 | 22.24 | 42.75 | 9.39 | 114.29 | 18.86 | 2.26 | -14.29 | -285.71 | 19.05 | 36.73 | 20.66 | 3.49 |
| 25Q1 (19) | 0.56 | 300.0 | 162.22 | 50.01 | 11.38 | 13.2 | 6.25 | 269.84 | 138.68 | 6.67 | 284.25 | 142.7 | 6.41 | 277.07 | 141.04 | 1.37 | 304.48 | 165.24 | 1.23 | 351.02 | 173.21 | 0.18 | 12.5 | 63.64 | 10.83 | 430.88 | 216.45 | 15.58 | -2.32 | -36.95 | 96.15 | -11.24 | -8.42 | 7.69 | 0 | 407.69 | 30.44 | -12.38 | -31.73 |
| 24Q4 (18) | -0.28 | -380.0 | -227.27 | 44.90 | -4.22 | 8.8 | -3.68 | -140.52 | -468.0 | -3.62 | -111.7 | -4122.22 | -3.62 | -380.62 | -250.21 | -0.67 | -379.17 | -234.0 | -0.49 | -313.04 | -204.26 | 0.16 | 0.0 | -5.88 | 2.04 | -42.21 | -52.11 | 15.95 | -9.53 | -19.65 | 108.33 | 30.0 | 0 | -0.00 | -100.0 | 0 | 34.74 | -5.13 | 27.91 |
| 24Q3 (17) | 0.10 | 134.48 | -54.55 | 46.88 | 3.1 | 31.91 | -1.53 | 74.54 | -331.82 | -1.71 | 67.3 | -193.44 | 1.29 | 131.39 | -39.44 | 0.24 | 133.8 | -52.94 | 0.23 | 143.4 | -48.89 | 0.16 | 14.29 | -15.79 | 3.53 | 0 | -35.7 | 17.63 | -13.28 | -3.24 | 83.33 | -25.44 | 122.22 | 16.67 | 194.44 | -73.33 | 36.62 | 3.18 | 55.5 |
| 24Q2 (16) | -0.29 | 67.78 | -132.22 | 45.47 | 2.92 | 3.15 | -6.01 | 62.81 | -168.53 | -5.23 | 66.52 | -150.93 | -4.11 | 73.69 | -145.82 | -0.71 | 66.19 | -134.8 | -0.53 | 68.45 | -132.52 | 0.14 | 27.27 | -22.22 | 0.00 | 100.0 | -100.0 | 20.33 | -17.73 | -42.11 | 111.76 | 6.44 | 31.83 | -17.65 | -605.88 | -215.97 | 35.49 | -20.41 | 28.4 |
| 24Q1 (15) | -0.90 | -509.09 | -215.38 | 44.18 | 7.05 | -7.3 | -16.16 | -1716.0 | -257.81 | -15.62 | -17455.56 | -235.59 | -15.62 | -748.13 | -271.84 | -2.10 | -520.0 | -221.39 | -1.68 | -457.45 | -216.67 | 0.11 | -35.29 | -31.25 | -9.30 | -318.31 | -164.76 | 24.71 | 24.48 | 15.04 | 105.00 | 0 | 18.46 | -2.50 | 0 | -122.0 | 44.59 | 64.18 | 69.03 |
| 23Q4 (14) | 0.22 | 0.0 | -86.59 | 41.27 | 16.12 | -24.96 | 1.00 | 51.52 | -94.91 | 0.09 | -95.08 | -99.57 | 2.41 | 13.15 | -85.55 | 0.50 | -1.96 | -86.45 | 0.47 | 4.44 | -84.12 | 0.17 | -10.53 | -5.56 | 4.26 | -22.4 | -81.82 | 19.85 | 8.95 | -6.5 | 0.00 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 | 27.16 | 15.33 | 5.85 |
| 23Q3 (13) | 0.22 | -75.56 | -88.3 | 35.54 | -19.37 | -36.47 | 0.66 | -92.47 | -97.03 | 1.83 | -82.18 | -92.31 | 2.13 | -76.25 | -88.65 | 0.51 | -75.0 | -88.57 | 0.45 | -72.39 | -86.24 | 0.19 | 5.56 | 11.76 | 5.49 | -57.61 | -78.85 | 18.22 | -48.12 | -40.32 | 37.50 | -55.77 | -60.23 | 62.50 | 310.71 | 837.5 | 23.55 | -14.8 | -8.04 |
| 23Q2 (12) | 0.90 | 15.38 | -69.59 | 44.08 | -7.51 | -29.19 | 8.77 | -14.36 | -72.65 | 10.27 | -10.85 | -68.94 | 8.97 | -1.32 | -65.37 | 2.04 | 17.92 | -70.82 | 1.63 | 13.19 | -67.98 | 0.18 | 12.5 | -10.0 | 12.95 | -9.82 | -62.78 | 35.12 | 63.5 | -21.43 | 84.78 | -4.35 | -12.58 | 15.22 | 33.91 | 405.22 | 27.64 | 4.78 | 11.99 |
| 23Q1 (11) | 0.78 | -52.44 | -76.0 | 47.66 | -13.35 | -24.17 | 10.24 | -47.89 | -68.69 | 11.52 | -45.33 | -65.73 | 9.09 | -45.5 | -65.0 | 1.73 | -53.12 | -77.73 | 1.44 | -51.35 | -76.12 | 0.16 | -11.11 | -30.43 | 14.36 | -38.71 | -59.31 | 21.48 | 1.18 | -29.9 | 88.64 | -5.11 | -8.87 | 11.36 | 72.35 | 315.91 | 26.38 | 2.81 | 16.93 |
| 22Q4 (10) | 1.64 | -12.77 | -63.06 | 55.00 | -1.68 | -15.63 | 19.65 | -11.69 | -48.44 | 21.07 | -11.43 | -45.06 | 16.68 | -11.09 | -45.24 | 3.69 | -17.26 | -68.7 | 2.96 | -9.48 | -66.7 | 0.18 | 5.88 | -37.93 | 23.43 | -9.75 | -40.88 | 21.23 | -30.46 | -21.34 | 93.41 | -0.93 | -6.18 | 6.59 | -1.1 | 1396.7 | 25.66 | 0.2 | 25.6 |
| 22Q3 (9) | 1.88 | -36.49 | -53.35 | 55.94 | -10.14 | -10.7 | 22.25 | -30.6 | -38.87 | 23.79 | -28.04 | -36.2 | 18.76 | -27.57 | -38.33 | 4.46 | -36.19 | -66.49 | 3.27 | -35.76 | -66.01 | 0.17 | -15.0 | -46.88 | 25.96 | -25.38 | -30.87 | 30.53 | -31.7 | -24.21 | 94.29 | -2.79 | -3.35 | 6.67 | 121.33 | 172.0 | 25.61 | 3.77 | 20.29 |
| 22Q2 (8) | 2.96 | -8.92 | 14.73 | 62.25 | -0.95 | 6.36 | 32.06 | -1.99 | 10.63 | 33.06 | -1.67 | 13.65 | 25.90 | -0.27 | 13.3 | 6.99 | -10.04 | -24.92 | 5.09 | -15.59 | -28.51 | 0.20 | -13.04 | -35.48 | 34.79 | -1.42 | 13.06 | 44.70 | 45.89 | 22.63 | 96.99 | -0.29 | -3.01 | 3.01 | 10.24 | 0 | 24.68 | 9.4 | 15.38 |
| 22Q1 (7) | 3.25 | -26.8 | 168.6 | 62.85 | -3.59 | 21.1 | 32.71 | -14.17 | 77.58 | 33.62 | -12.33 | 96.72 | 25.97 | -14.74 | 93.09 | 7.77 | -34.1 | 66.03 | 6.03 | -32.17 | 62.1 | 0.23 | -20.69 | -17.86 | 35.29 | -10.95 | 79.96 | 30.64 | 13.52 | 21.68 | 97.27 | -2.3 | -10.1 | 2.73 | 520.22 | 133.33 | 22.56 | 10.43 | -2.72 |
| 21Q4 (6) | 4.44 | 10.17 | 627.87 | 65.19 | 4.07 | 33.89 | 38.11 | 4.7 | 189.59 | 38.35 | 2.84 | 297.82 | 30.46 | 0.13 | 270.56 | 11.79 | -11.42 | 358.75 | 8.89 | -7.59 | 348.99 | 0.29 | -9.38 | 20.83 | 39.63 | 5.54 | 216.03 | 26.99 | -32.99 | -3.95 | 99.56 | 2.06 | -27.82 | 0.44 | -82.03 | 101.16 | 20.43 | -4.04 | -6.16 |
| 21Q3 (5) | 4.03 | 56.2 | 2021.05 | 62.64 | 7.02 | 35.47 | 36.40 | 25.6 | 2933.33 | 37.29 | 28.19 | 1222.34 | 30.42 | 33.07 | 1151.85 | 13.31 | 42.96 | 1947.69 | 9.62 | 35.11 | 1786.27 | 0.32 | 3.23 | 60.0 | 37.55 | 22.03 | 458.78 | 40.28 | 10.51 | 16.42 | 97.55 | -2.45 | 127.61 | 2.45 | 0 | -95.71 | 21.29 | -0.47 | -31.34 |
| 21Q2 (4) | 2.58 | 113.22 | 0.0 | 58.53 | 12.77 | 0.0 | 28.98 | 57.33 | 0.0 | 29.09 | 70.22 | 0.0 | 22.86 | 69.96 | 0.0 | 9.31 | 98.93 | 0.0 | 7.12 | 91.4 | 0.0 | 0.31 | 10.71 | 0.0 | 30.77 | 56.91 | 0.0 | 36.45 | 44.76 | 0.0 | 100.00 | -7.58 | 0.0 | 0.00 | 100.0 | 0.0 | 21.39 | -7.76 | 0.0 |
| 21Q1 (3) | 1.21 | 98.36 | 0.0 | 51.90 | 6.59 | 0.0 | 18.42 | 39.97 | 0.0 | 17.09 | 77.28 | 0.0 | 13.45 | 63.63 | 0.0 | 4.68 | 82.1 | 0.0 | 3.72 | 87.88 | 0.0 | 0.28 | 16.67 | 0.0 | 19.61 | 56.38 | 0.0 | 25.18 | -10.39 | 0.0 | 108.20 | -21.56 | 0.0 | -8.20 | 78.39 | 0.0 | 23.19 | 6.52 | 0.0 |
| 20Q4 (2) | 0.61 | 221.05 | 0.0 | 48.69 | 5.3 | 0.0 | 13.16 | 996.67 | 0.0 | 9.64 | 241.84 | 0.0 | 8.22 | 238.27 | 0.0 | 2.57 | 295.38 | 0.0 | 1.98 | 288.24 | 0.0 | 0.24 | 20.0 | 0.0 | 12.54 | 86.61 | 0.0 | 28.10 | -18.79 | 0.0 | 137.93 | 221.84 | 0.0 | -37.93 | -166.38 | 0.0 | 21.77 | -29.8 | 0.0 |
| 20Q3 (1) | 0.19 | 0.0 | 0.0 | 46.24 | 0.0 | 0.0 | 1.20 | 0.0 | 0.0 | 2.82 | 0.0 | 0.0 | 2.43 | 0.0 | 0.0 | 0.65 | 0.0 | 0.0 | 0.51 | 0.0 | 0.0 | 0.20 | 0.0 | 0.0 | 6.72 | 0.0 | 0.0 | 34.60 | 0.0 | 0.0 | 42.86 | 0.0 | 0.0 | 57.14 | 0.0 | 0.0 | 31.01 | 0.0 | 0.0 |
| 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 YoY | EBITDA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) | -1.25 | 0 | 45.84 | 10.14 | -5.84 | 0 | 2.06 | 104.2 | -5.56 | 0 | -4.47 | 0 | -2.99 | 0 | -2.35 | 0 | 0.57 | -19.72 | 0.00 | 0 | 15.95 | -19.85 | 105.71 | 24.21 | -5.71 | 0 | 1.88 | -20.9 | 37.45 | 43.32 |
| 2023 (9) | 2.00 | -79.4 | 41.62 | -29.86 | 4.77 | -82.46 | 1.01 | 142.39 | 5.56 | -80.42 | 5.29 | -76.17 | 4.54 | -80.17 | 3.91 | -78.91 | 0.71 | -14.46 | 8.90 | -70.66 | 19.90 | -6.26 | 85.11 | -11.15 | 13.83 | 228.31 | 2.37 | 14.6 | 26.13 | 6.57 |
| 2022 (8) | 9.71 | -20.41 | 59.34 | -1.9 | 27.20 | -14.76 | 0.42 | 16.01 | 28.39 | -11.31 | 22.20 | -13.18 | 22.89 | -37.7 | 18.54 | -35.85 | 0.83 | -26.55 | 30.33 | -8.97 | 21.23 | -21.34 | 95.79 | -3.9 | 4.21 | 1214.29 | 2.07 | 23.06 | 24.52 | 14.58 |
| 2021 (7) | 12.20 | 1387.8 | 60.49 | 23.8 | 31.91 | 1384.19 | 0.36 | -57.84 | 32.01 | 729.27 | 25.57 | 724.84 | 36.74 | 1124.67 | 28.90 | 1084.43 | 1.13 | 56.94 | 33.32 | 317.54 | 26.99 | -3.95 | 99.68 | 79.42 | 0.32 | -99.28 | 1.68 | -31.78 | 21.40 | -28.62 |
| 2020 (6) | 0.82 | -47.1 | 48.86 | -2.88 | 2.15 | -74.4 | 0.85 | 14.26 | 3.86 | -43.57 | 3.10 | -40.5 | 3.00 | -49.92 | 2.44 | -45.9 | 0.72 | -10.0 | 7.98 | -26.11 | 28.10 | -30.62 | 55.56 | -54.94 | 44.44 | 0 | 2.46 | -24.28 | 29.98 | 15.22 |
| 2019 (5) | 1.55 | -29.22 | 50.31 | 19.39 | 8.40 | 41.18 | 0.74 | 5.03 | 6.84 | 11.22 | 5.21 | -14.87 | 5.99 | -24.75 | 4.51 | -26.67 | 0.80 | -14.89 | 10.80 | 3.25 | 40.50 | -13.16 | 123.29 | 26.97 | -23.29 | 0 | 3.25 | -26.86 | 26.02 | 23.14 |
| 2018 (4) | 2.19 | 0 | 42.14 | 0.72 | 5.95 | 0 | 0.71 | -43.66 | 6.15 | 0 | 6.12 | 0 | 7.96 | 0 | 6.15 | 0 | 0.94 | 49.21 | 10.46 | 0 | 46.64 | 64.63 | 97.10 | -2.9 | 2.90 | 0 | 4.45 | 0 | 21.13 | -29.07 |
| 2017 (3) | -2.18 | 0 | 41.84 | 2.83 | -11.21 | 0 | 1.26 | 121.33 | -11.13 | 0 | -11.33 | 0 | -9.19 | 0 | -6.91 | 0 | 0.63 | -37.0 | -4.06 | 0 | 28.33 | 3.28 | 100.00 | 3.57 | -1.25 | 0 | 0.00 | 0 | 29.79 | 76.17 |
| 2016 (2) | 4.60 | -21.1 | 40.69 | 13.66 | 13.27 | 25.66 | 0.57 | 109.48 | 13.70 | 17.5 | 12.07 | 24.69 | 14.66 | -0.2 | 12.16 | 9.55 | 1.00 | -12.28 | 16.78 | 28.78 | 27.43 | 79.63 | 96.55 | 6.45 | 3.45 | -62.93 | 0.00 | 0 | 16.91 | 25.45 |
| 2015 (1) | 5.83 | -24.09 | 35.80 | 0 | 10.56 | 0 | 0.27 | 26.24 | 11.66 | 0 | 9.68 | 0 | 14.69 | 0 | 11.10 | 0 | 1.14 | -40.0 | 13.03 | 19.54 | 15.27 | -72.56 | 90.70 | -0.93 | 9.30 | 10.08 | 0.00 | 0 | 13.48 | 43.71 |
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