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
19Q3 (20)0.18800.0-64.025.848.539.263.74713.11134.3815.611445.54-59.7812.741554.55-67.118.001639.13-60.223.231304.35-56.640.254.1731.5817.48324.27-62.2153.082.5214.0625.00125.0190.075.00-62.5-41.313.22-0.15-36.53
19Q2 (19)0.02106.06102.223.81-14.4195.48-0.6179.6798.761.01103.58101.350.77102.71101.050.46103.23101.250.23103.86101.720.2414.2933.334.12117.92105.73149.31-0.17-31.61-100.00-933.33-250.98200.00127.27470.3713.24-26.49-49.29
19Q1 (18)-0.33-153.8563.7427.8233.62205.38-3.0060.3795.09-28.24-131.157.98-28.45-134.3557.85-14.23-130.2643.42-5.96-124.0648.130.21-4.5523.53-22.99-173.0462.55149.5619.95.8312.00-79.43-86.8488.00164.0897.3318.0125.16-39.01
18Q4 (17)-0.13-126.074.020.82-11.97405.34-7.5730.4275.74-12.22-131.4960.27-12.14-131.3460.01-6.18-130.7342.3-2.66-135.737.70.2215.7946.67-8.42-118.2162.29124.74-7.0626.2958.33310.0-41.6733.33-73.91014.39-30.92-16.29
18Q3 (16)0.50154.95023.6594.170-10.8877.85038.81151.75038.74152.94020.11154.7807.45155.6400.195.56046.24164.370134.21-38.520-27.78-141.940127.78264.4020.83-20.220
18Q2 (15)-0.910.0012.1833.70-49.1119.640-75.00-11.590-73.18-8.410-36.71-45.960-13.39-16.5400.185.880-71.84-17.020218.3154.48066.23-27.36035.06297.4026.11-11.580
18Q1 (14)-0.91-82.009.11121.120-61.11-95.80-67.21-118.50-67.50-122.330-25.15-134.830-11.49-169.0900.1713.330-61.39-174.920141.3243.08091.18-8.8208.820029.5371.790
17Q4 (13)-0.50004.1200-31.2100-30.7600-30.3600-10.7100-4.27000.1500-22.330098.7700100.0000-0.000017.1900
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
2018 (10)-1.44016.2133.31-33.0404.83-30.15-30.720-30.320-49.290-23.3600.7839.29-25.450124.7426.29107.4427.85-7.4400.2444.922.89-4.66
2017 (9)-1.93012.16-30.83-24.0006.9230.35-28.540-29.030-35.540-14.2400.56-1.75-16.71098.77-24.8684.03-44.7815.9700.17024.0127.85
2016 (8)-0.76017.5820.74-12.4605.3136.93-8.220-8.320-10.990-2.9000.57-20.831.59-57.71131.440.79152.17-31.28-52.1700.00018.78-15.48
2015 (7)-0.33014.561.25-7.2603.8830.85-3.300-4.000-6.760-1.2400.72-22.583.760130.41-4.97221.43404.37-121.4300.00022.2225.75
2014 (6)-0.96014.38-23.35-3.0602.96-3.85-6.970-8.360-17.310-6.1400.93-6.06-1.610137.2324.8543.90056.10-67.940.00017.6715.49
2013 (5)-0.24018.7601.3003.080-1.690-2.140-4.130-1.1700.9902.830109.920-75.000175.0000.00015.300

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