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
24Q3 (20)0.67168.0179.1711.3430.9552.2140.54625.22152.1140.10210.131122.5632.30274.282057.583.39364.382094.121.80233.331100.00.0525.025.050.4891.21224.42112.47-0.1-15.76101.34134.0523.37-1.07-101.89-106.018.566.7322.11
24Q2 (19)0.25733.33231.588.6616.2467.185.59131.952027.5912.93834.661586.218.63408.21154.860.73370.37155.30.54575.0254.290.040.00.026.40165.8693.55112.58-10.83-17.0943.30130.9329.956.70-77.01-14.958.0216.570.63
24Q1 (18)0.03-98.74-72.737.45-12.1547.232.41-98.45304.24-1.76-101.17-234.35-2.80-101.94-347.79-0.27-102.02-400.00.08-98.71-66.670.040.00.09.93-93.91-35.6126.2611.32-3.21-140.00-225.15-57.5246.672179.2823.336.88-35.64-26.65
23Q4 (17)2.38891.674660.08.4813.83-20.9155.21865.24-29.48150.884500.017861.9144.218840.0102907.1413.397976.47133800.06.224046.673173.680.040.0-20.0163.10948.21396.33113.42-15.05-6.09111.8636.18-99.57-11.86-166.4399.9510.6952.541.59
23Q3 (16)0.24226.3250.07.4543.82-32.6416.085644.83209.833.28477.0178.26-1.6589.51-195.38-0.1787.12-185.00.15142.86-42.310.040.0-20.015.5614.0846.93133.51-1.689.4182.14146.43-70.5517.86-73.21109.987.01-12.0515.68
23Q2 (15)-0.19-272.73-1050.05.182.37-66.96-0.2975.42-102.78-0.87-166.41-1066.67-15.73-1492.04-6454.17-1.32-1566.67-4300.0-0.35-245.83-369.230.040.0-33.3313.64-11.5498.26135.794.0911.8733.33137.5-99.7366.67-66.67100.557.97-15.0338.13
23Q1 (14)0.11120.0-97.455.06-52.8-65.32-1.18-100.54-118.241.3155.95-99.261.13707.14-99.330.09800.0-99.610.2426.32-97.720.04-20.0-33.3315.4241.47-91.58130.458.0216.59-88.89-100.35-2525.07200.00100.78107.619.3824.2411.4
22Q4 (13)0.05-68.75200.010.72-3.07-17.35220.094140.662886.30.84-54.35-69.230.14-91.91-84.440.01-95.0-91.670.19-26.920.00.050.0-16.6710.902.938.03120.77-1.03-10.2725762.509135.619478.37-25662.50-14240.81-15088.017.5524.5918.9
22Q3 (12)0.16700.014.2911.06-29.46-15.965.19-50.19-39.721.841944.44-68.811.73820.83-69.380.20766.67-73.330.26100.0-43.480.05-16.67-16.6710.5953.92-20.79122.030.54-8.34278.95-97.7391.19-178.9598.52-289.856.065.03-10.88
22Q2 (11)0.02-99.54-95.9215.687.478.8910.4261.0512.650.09-99.95-99.47-0.24-100.14-101.43-0.03-100.13-101.270.13-98.77-88.790.060.00.06.88-96.24-70.92121.388.48-9.4812300.00335469.2322450.0-12100.00-12660.39-26720.05.77-31.47-8.27
22Q1 (10)4.318720.01290.3214.5912.4912.146.47-12.210.94176.926380.591305.24167.4718507.781308.4923.0919141.671503.4710.535442.111267.530.060.020.0183.041714.07811.55111.89-16.87-10.333.67-98.64-92.7996.33157.0195.938.4232.614.56
21Q4 (9)-0.05-135.7170.5912.97-1.446.057.37-14.419.842.73-53.73181.740.90-84.07121.840.12-84.0125.530.19-58.7371.430.060.020.010.09-24.53117.46134.601.14.31268.9784.35247.17-168.97-268.1-159.766.35-6.6231.2
21Q3 (8)0.14-71.43-82.2813.16-8.61140.158.61-6.92346.05.90-65.21-81.635.65-66.35-80.010.75-68.22-64.950.46-60.34-58.930.060.0100.013.37-43.49-69.29133.13-0.7213.82145.90167.491420.41-45.90-200.98-141.336.808.11-31.93
21Q2 (7)0.4958.06-80.0814.4010.68557.149.2544.31-94.0916.9634.71-89.3616.7941.21-85.422.3663.89-68.781.1650.65-65.170.0620.0100.023.6617.83-86.45134.097.4616.1254.557.3-44.4545.45-7.552403.56.29-14.420
21Q1 (6)0.31282.35263.1613.016.3830.16.414.2363.112.59476.95277.5711.89388.59216.111.44406.38280.00.771200.0650.00.050.025.020.08332.761095.24124.78-3.3-22.2950.83127.81190.8849.17-82.61-68.477.3551.860
20Q4 (5)-0.17-121.5226.0912.23123.18-73.176.15275.71-67.73-3.34-110.4-109.59-4.12-114.57-126.39-0.47-121.96-142.73-0.07-106.25-111.110.0566.67400.04.64-89.34-92.97129.0410.32-11.54-182.76-1553.97-433.03282.76154.62526.654.84-51.550
20Q3 (4)0.79-67.890.05.48273.970.0-3.50-102.240.032.11-79.860.028.27-75.450.02.14-71.690.01.12-66.370.00.030.00.043.54-75.060.0116.971.290.0-11.05-111.250.0111.056016.280.09.9900.0
20Q2 (3)2.461394.740.0-3.15-131.50.0156.563883.720.0159.452348.940.0115.151224.510.07.561045.00.03.332478.570.00.03-25.00.0174.6110293.450.0115.48-28.080.098.18275.540.01.82-98.840.00.0000.0
20Q1 (2)-0.1917.390.010.00-78.060.03.93-79.380.0-7.09-120.360.0-10.24-165.60.0-0.80-172.730.0-0.14-122.220.00.04300.00.01.68-97.450.0160.5710.080.0-55.93-201.920.0155.93245.580.00.0000.0
19Q4 (1)-0.230.00.045.580.00.019.060.00.034.830.00.015.610.00.01.100.00.00.630.00.00.010.00.065.960.00.0145.870.00.054.880.00.045.120.00.00.000.00.0
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)2.55-43.966.64-49.7745.40-14.956.3855.2841.23-17.0634.63-26.0511.60-51.656.19-44.780.15-34.7854.44-5.34113.42-6.09110.102.54-10.1000.0008.7625.86
2022 (9)4.55405.5613.22-1.4253.38570.64.11-0.4449.71419.4446.83430.3523.99412.6111.21336.190.230.057.51242.12120.77-10.27107.3829.18-7.3800.0006.964.19
2021 (8)0.90-68.8613.4176.917.9604.12-21.929.57-68.038.83-57.054.68-43.882.57-37.160.2353.3316.81-57.99134.604.3183.12016.88-83.470.0006.68-24.86
2020 (7)2.89183.337.58-44.43-0.6105.2834.4129.9387.320.5646.658.34-0.954.09-2.620.15-34.7840.0170.4129.04-11.54-2.100102.10100.20.0008.89-3.05
2019 (6)1.02-52.1113.6410.367.847.543.9332.915.9821.9814.0212.348.42-16.964.20-21.350.23-39.4723.4828.45145.8713.9149.00-11.9951.0015.060.0009.1746.02
2018 (5)2.13-15.4812.3613.927.2962.722.96-23.7113.10-16.8812.48-10.9810.14-6.465.34-13.590.38-5.018.28-14.98128.0623.9955.6895.4844.32-38.020.0006.28-6.41
2017 (4)2.52869.2310.8571.414.481559.263.88-13.3515.76742.7814.021794.5910.841945.286.18602.270.402.5621.50150.0103.2832.0528.48104.1271.52-15.750.0006.71-7.32
2016 (3)0.26-84.86.33-8.790.2792.864.47-4.851.87-85.090.74-93.80.53-94.520.88-85.030.39-11.368.60-55.5178.21-9.5113.951195.3584.88-14.190.0007.24-26.94
2015 (2)1.71402.946.94-0.140.14-95.164.7037.5712.54411.8411.93414.229.67297.945.88188.240.44-18.5219.33132.6186.430.511.08-99.0998.9200.0009.9163.53
2014 (1)0.34-52.786.9502.8903.4227.942.4502.3202.4302.0400.54-3.578.31-17.1585.99-17.36118.520-17.5900.0006.064.3

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