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
24Q1 (20)0.14100.0275.03.6955.7195.2-0.6828.4283.373.71225.44224.53.29112.26246.221.16107.14287.10.7154.35308.820.21-8.710.538.1635.55149.5470.2010.5947.39-18.0778.64-113.19118.07-36.04418.811.1925.59-15.23
23Q4 (19)0.07143.7502.37150.11130.15-0.9590.3292.391.14119.13113.821.55134.68126.50.56140.88135.670.46154.76142.990.2315.021.056.021156.14063.4813.2261.28-84.62-151.490184.62386.908.91-26.36-24.94
23Q3 (18)-0.1642.8661.9-4.7338.9710.75-9.8126.247.1-5.9635.2950.46-4.4747.8457.18-1.3740.4358.48-0.8442.4761.990.2011.11-4.76-0.5781.3191.9956.074.6924.02164.3513.8387.52-64.35-45.01-620.8212.10-12.05.13
23Q2 (17)-0.28-250.0-366.67-7.75-720.0-194.51-13.30-225.18-472.55-9.21-209.06-7184.62-8.57-280.89-549.24-2.30-270.97-389.36-1.46-329.41-386.670.18-5.26-25.0-3.05-193.27-167.7853.5612.455.72144.385.35-95.24-44.38-19.8198.4913.754.1748.81
23Q1 (16)-0.080-153.331.25115.9-86.32-4.0967.25-202.76-2.9863.88-172.68-2.2561.54-178.95-0.6260.51-156.88-0.3468.22-145.330.190.0-26.923.270-60.7447.6321.019.44137.04041.93-37.040-1532.113.2011.242.24
22Q4 (15)0.00100.0-100.0-7.86-48.3-230.35-12.49-18.28-1443.01-8.2531.42-407.84-5.8543.97-333.07-1.5752.42-245.37-1.0751.58-240.790.19-9.52-34.480.00100.0-100.039.36-12.94-17.00.00-100.0-100.00.00-100.0-100.011.873.1335.81
22Q3 (14)-0.42-600.0-162.5-5.30-164.63-155.79-10.56-395.8-296.65-12.03-9353.85-575.84-10.44-690.91-276.9-3.30-602.13-194.64-2.21-636.67-194.670.21-12.5-25.0-7.12-258.22-443.9645.21-10.76-6.7387.64-97.11129.0312.36100.42-96.9411.5124.5743.52
22Q2 (13)-0.06-140.0-105.888.20-10.28-44.973.57-10.3-62.810.13-96.83-99.38-1.32-146.32-106.68-0.47-143.12-106.25-0.30-140.0-105.550.24-7.69-11.114.50-45.98-82.5650.6616.4119.283033.333041.676554.88-2933.33-113522.22-5507.459.24-0.43-10.64
22Q1 (12)0.150.0-79.179.1451.58-36.623.98327.96-51.764.1052.99-75.62.8513.55-82.361.090.93-80.810.75-1.32-82.10.26-10.340.08.3325.64-63.3543.52-8.2215.5396.55179.6796.572.59-96.05-94.929.286.18-18.09
21Q4 (11)0.15193.75-70.06.03-36.53-47.520.93-82.68-86.812.68250.56-79.372.51190.61-80.081.08196.43-75.620.76201.33-76.90.293.5711.546.63220.29-66.4347.42-2.1728.8934.52111.44-36.5365.48-83.7843.568.748.98-7.61
21Q3 (10)-0.16-115.69-328.579.50-36.24269.655.37-44.06356.94-1.78-108.47-181.65-2.77-114.01-234.47-1.12-114.89-280.65-0.75-113.86-256.250.283.721.742.07-91.98-79.248.4714.1335.73-301.89-762.31-216.61403.77644.34106.698.02-22.44-27.42
21Q2 (9)1.0241.67464.2914.903.33178.969.6016.36138.8321.0225.12266.0319.7722.34253.027.5232.39405.695.4129.12405.650.273.8592.8625.8013.516715.3842.4712.7430.9245.58-7.2-76.5654.256.61157.0510.34-8.740
21Q1 (8)0.7244.0318.1814.4225.52020.598.2517.02316.5416.8029.33270.7316.1628.25271.735.6828.22298.64.1927.36302.420.260.018.1822.7315.091055.0437.672.39-7.0849.12-9.726.3950.8811.56-16.7811.3319.77-1.31
20Q4 (7)0.50614.29251.5211.49347.08289.297.05437.32174.6812.99495.87238.6312.60511.65253.284.43614.52258.783.29585.42270.470.2613.048.3319.7598.49719.1236.793.029.4954.39157.05-46.0745.61-76.655390.549.46-14.390
20Q3 (6)0.07125.0138.892.57113.6299.22-2.0991.5524.02.18117.22160.392.06115.94152.820.62125.2142.180.48127.12150.530.2364.29-11.549.952651.28481.8735.7110.08-23.19-95.35-149.03-224.69195.35305.43730.2311.05023.46
20Q2 (5)-0.2815.15-2900.0-18.87-2875.0-1025.0-24.72-548.82-1515.69-12.66-28.66-3717.14-12.92-37.3-5268.0-2.4613.99-2560.0-1.7714.49-3640.00.14-36.36-48.15-0.3983.61-107.6632.44-19.98-34.35194.48400.43146.51-95.09-255.54-118.350.00-100.0-100.0
20Q1 (4)-0.330.00.00.68111.20.0-3.8159.640.0-9.84-5.020.0-9.41-14.480.0-2.86-2.510.0-2.07-7.250.00.22-8.330.0-2.3825.390.040.5420.650.038.86-61.470.061.147191.940.011.4800.0
19Q4 (3)-0.33-83.330.0-6.07-570.540.0-9.44-243.270.0-9.37-159.560.0-8.22-110.770.0-2.79-89.80.0-1.93-103.160.00.24-7.690.0-3.19-286.550.033.60-27.730.0100.8631.90.0-0.86-103.660.00.00-100.00.0
19Q3 (2)-0.18-1900.00.01.29-36.760.0-2.75-79.740.0-3.61-1131.430.0-3.90-1660.00.0-1.47-1570.00.0-0.95-2000.00.00.26-3.70.01.71-66.40.046.49-5.910.076.47118.290.023.53-95.460.08.9510.360.0
19Q2 (1)0.010.00.02.040.00.0-1.530.00.00.350.00.00.250.00.00.100.00.00.050.00.00.270.00.05.090.00.049.410.00.0-418.180.00.0518.180.00.08.110.00.0
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
2023 (10)-0.450-1.930-6.6504.667.36-3.900-3.100-3.720-2.1600.79-15.051.71-0.5863.4861.28170.5399.07-70.5300.04-10.9211.7914.69
2022 (9)-0.5302.30-78.88-2.6404.345.25-3.070-3.030-4.050-2.7500.93-18.421.72-87.2539.36-17.085.6632.7314.34-59.680.04134.7210.288.44
2021 (8)1.73010.89890.05.7804.13-45.948.9508.20013.3009.4901.1437.3513.4975.1947.4228.8964.54-91.9335.5600.0265.679.48-18.56
2020 (7)-0.0701.100-3.6407.6364.06-0.450-0.520-0.580-0.3300.83-25.897.70248.4236.799.49800.00502.27-700.0000.01-64.0811.6442.65
2019 (6)-0.490-0.130-3.7304.6534.44-2.800-2.560-4.090-2.7701.12-16.422.21-49.4333.60-33.65132.830-32.8300.03-10.668.1627.7
2018 (5)0.15-74.583.01-46.15-0.1603.46-13.030.68-75.090.57-76.351.17-75.160.79-77.11.345.514.37-40.0550.64-9.76-24.070124.07476.660.0306.39-6.85
2017 (4)0.5973.535.596.482.1439.873.98-25.622.7340.02.4150.624.7170.043.4578.761.2711.47.29-4.9556.129.1878.480.5721.52-2.030.0006.86-8.78
2016 (3)0.3454.555.25101.921.5305.3513.941.95105.261.6081.822.7756.51.9363.561.14-8.87.6729.3451.40-3.878.04021.96-85.630.0007.5223.48
2015 (2)0.22144.442.6013.54-0.5004.7023.320.95102.130.88175.01.77132.891.1890.321.25-10.075.9328.3553.43-20.19-52.820152.8215.280.0006.0924.8
2014 (1)0.09-85.02.290-0.1603.818.910.4700.3200.7600.6201.395.34.62-27.0166.95-19.34-32.560132.56123.310.0004.88-0.2

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