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)-0.01-102.17-101.315.005.63-0.730.11-96.21-97.82-0.21-104.83-103.32-0.11-103.15-102.41-0.05-102.56-101.540.00-100.0-100.00.27-15.62-28.954.11-47.24-56.2357.29-17.4-33.44-50.00-174.14-163.08150.00330.0623.5317.4616.2541.26
24Q2 (19)0.469.52100.014.20-5.4-0.772.903.2-12.654.3516.6258.183.4916.33116.771.959.5598.981.1515.0105.360.320.00.07.7910.520.2269.36-11.88-26.3767.44-10.08-43.834.8839.53274.4215.020.335.11
24Q1 (18)0.42160.068.015.01-0.923.022.81-18.31-38.383.73204.19292.633.00169.9388.681.78160.5467.921.00165.3663.930.32-13.51-11.117.051538.7862.4478.71-11.87-6.1675.00176.74-85.025.00-87.36106.414.979.678.01
23Q4 (17)-0.70-190.91-483.3315.150.2631.283.44-31.75151.09-3.58-156.56-280.85-4.29-194.08-450.0-2.94-190.46-476.47-1.53-187.43-565.220.37-2.638.82-0.49-105.22-115.9689.313.765.55-97.73-223.2932.81197.73853.74-19.4413.6510.441.19
23Q3 (16)0.77234.786.9415.115.5919.455.0451.81242.866.33130.1887.284.56183.23-2.363.25231.634.171.75212.58.70.3818.7511.769.3944.9120.2386.07-8.63-9.579.27-33.9486.5120.73203.66-63.9412.36-13.51-8.1
23Q2 (15)0.23-8.0-20.6914.31-1.787.513.32-27.19186.212.75189.479.561.611.26-15.710.98-7.55-23.440.56-8.2-17.650.32-11.11-5.886.4849.31-5.2694.2012.3-6.62120.00-76.0148.57-20.0094.88-136.2514.293.14.0
23Q1 (14)0.25308.33-7.4114.5726.2615.04.56232.85533.330.95201.06-56.021.59303.85-5.361.06307.84-10.170.61365.22-3.170.365.880.04.3441.37-28.0383.88-0.86-7.25500.00443.751400.0-390.91-259.26-686.3613.862.748.79
22Q4 (13)-0.12-116.67-154.5511.54-8.77-2.121.37-6.8-44.08-0.94-127.81-491.67-0.78-116.7-161.9-0.51-116.35-151.52-0.23-114.29-145.10.340.0-12.823.07-60.69-12.7884.61-11.04-11.59-145.45-442.25-113.22245.45326.88124.5513.490.330.34
22Q3 (12)0.72148.28554.5512.65-4.960.41.4726.7283.753.3834.66177.054.67144.5491.143.12143.75524.01.61136.76519.230.340.09.687.8114.1852.2495.11-5.72-13.7242.50-11.96-33.8957.504.2261.013.45-2.111.05
22Q2 (11)0.297.41-36.9613.315.05-9.881.1661.11-74.282.5116.2-29.11.9113.69-32.981.288.47-35.030.687.94-32.670.34-5.56-2.866.8413.43-5.66100.8811.541.9148.2844.83-62.0755.17-17.24302.313.747.853.7
22Q1 (10)0.2722.73-3.5712.677.462.920.72-70.61-68.142.16800.03.351.6833.330.61.1819.19-1.670.6323.533.280.36-7.692.866.0371.313.9790.44-5.5-8.833.33-96.97-68.9766.67106.671000.012.7423.090.71
21Q4 (9)0.22100.0-72.511.79-6.43-17.212.45206.25-63.70.24-80.33-94.561.2659.49-64.00.9998.0-72.030.5196.15-70.00.3925.81-18.753.52-31.38-51.5295.70-13.19-11.771100.001611.11617.8-1000.00-2900.0-1778.0510.35-22.2410.46
21Q3 (8)0.11-76.09-50.012.60-14.69-20.350.80-82.26-80.01.22-65.54-45.290.79-72.28-53.80.50-74.62-50.50.26-74.26-48.00.31-11.4310.715.13-29.24-10.47110.2411.36-3.0564.29-49.49-64.6435.71230.95143.6513.310.45-7.38
21Q2 (7)0.4664.29100.014.7719.9863.754.5199.56219.633.5469.383640.02.8570.6645.411.9764.17105.211.0165.5798.040.350.034.627.2525.0101.3998.99-0.18-6.2127.2718.5-96.26-27.27-268.1899.1713.254.74-18.26
21Q1 (6)0.28-65.0-66.6712.31-13.55-22.632.26-66.52-57.842.09-52.61-69.671.67-52.29-69.691.20-66.1-63.860.61-64.12-65.920.35-27.089.375.80-20.11-40.2799.17-8.5724.51107.41-29.9138.59-7.4186.09-132.9212.6535.010
20Q4 (5)0.80263.6419.414.24-9.99-9.766.7568.7565.044.4197.76-10.553.50104.68-13.153.54250.530.151.70240.021.430.4871.4341.187.2626.7-5.96108.47-4.6118.86153.25-15.7185.66-53.2534.92-404.969.37-34.79-32.49
20Q3 (4)0.22-4.350.015.8275.390.04.00206.10.02.232330.00.01.71-12.760.01.015.210.00.50-1.960.00.287.690.05.7359.170.0113.717.750.0181.82-94.650.0-81.8297.520.014.37-11.350.0
20Q2 (3)0.23-72.620.09.02-43.310.0-3.77-170.340.0-0.10-101.450.01.96-64.430.00.96-71.080.00.51-71.510.00.26-18.750.03.60-62.920.0105.5332.490.03400.004287.10.0-3300.00-14766.670.016.2100.0
20Q1 (2)0.8425.370.015.910.820.05.3631.050.06.8939.760.05.5136.720.03.3222.060.01.7927.860.00.32-5.880.09.7125.780.079.65-12.720.077.50-6.110.022.5028.860.00.00-100.00.0
19Q4 (1)0.670.00.015.780.00.04.090.00.04.930.00.04.030.00.02.720.00.01.400.00.00.340.00.07.720.00.091.260.00.082.540.00.017.460.00.013.880.00.0
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)0.56-52.1414.8018.024.12252.143.03-20.961.63-8.940.88-52.942.38-52.781.42-48.921.441.414.94-16.8489.315.55250.63280.42-151.9000.15-45.2113.501.12
2022 (9)1.178.3312.54-2.411.17-54.123.8314.631.792.291.8713.335.046.782.7815.351.420.715.9410.284.61-11.5965.88-54.3534.1200.27-34.113.358.36
2021 (8)1.08-48.5712.85-8.212.55-34.453.3517.141.75-52.961.65-50.454.72-45.872.41-45.61.417.635.39-21.6695.70-11.77144.3238.14-45.4500.41-20.3212.32-2.53
2020 (7)2.10-55.614.00-21.963.89-49.082.8617.513.72-55.293.33-50.228.72-54.634.43-56.611.31-13.826.88-36.18108.4718.86104.4713.6-4.4700.52012.64-1.17
2019 (6)4.7312.8917.9423.057.6457.22.43-8.88.3228.06.6919.4619.2213.9310.2115.51.52-3.810.7817.5691.265.2191.9623.178.04-68.280.00012.797.66
2018 (5)4.19-36.0314.58-15.634.86-40.292.66-3.996.50-31.295.60-30.5216.87-36.08.84-34.371.58-5.399.17-25.1486.74-9.474.66-13.1925.3481.070.00011.883.57
2017 (4)6.550.4617.280.068.144.762.784.39.46-3.768.06-4.3926.36-3.5113.47-1.321.673.0912.25-1.9295.74-0.7386.018.6813.99-32.930.00011.47-6.06
2016 (3)6.5210.5117.272.197.770.652.668.189.835.78.437.5327.325.613.657.061.620.012.496.0396.44-7.7579.14-4.7820.8623.550.00012.212.61
2015 (2)5.9020.916.90-6.787.72-1.152.4615.159.302.27.844.5325.8714.2712.7512.831.628.011.784.53104.542.3783.11-3.1816.8919.250.00011.90-5.93
2014 (1)4.8821.3918.1307.8102.14-21.229.1007.50022.64011.3001.507.9111.27-1.74102.122.985.8416.6814.16-46.430.00012.65-3.29

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