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)1.264100.0-51.3540.2414.7747.424.8854.8220.1948.851417.0822.1947.087879.6627.352.5612700.0-60.921.30584.21-57.930.020.0-75.066.81159.8651.09144.223.2314.4751.04-89.65-1.4348.96112.451.5411.767.3107.04
24Q2 (19)0.03-25.0-72.7335.06-14.3-14.7816.07-24.91126.983.22-65.11-82.810.59-68.11-94.460.02-66.67-91.30.19-9.52-20.830.02100.0100.025.71-20.08-50.79139.715.1215.84493.33114.491195.0-393.33-202.56-735.3810.96-15.17-51.16
24Q1 (18)0.04136.36110.5340.9120.7546.9521.40184.95138.139.23162.83109.621.85110.14101.580.06120.0105.880.21425.0160.00.010.0032.170.94354.51132.90-2.8224.05230.00543.57289.59-130.00-187.75-417.3512.92-47.03-78.91
23Q4 (17)-0.11-104.2569.4433.8824.126.327.51-63.72114.27-14.69-136.7482.35-18.24-149.3482.83-0.30-104.5871.960.04-98.71110.260.01-87.5031.87-27.93433.02136.758.5429.03-51.85-200.14-181.93148.15207.24303.5824.39329.4-40.48
23Q3 (16)2.592254.55159.027.30-33.64-2.3620.70192.37466.3739.98113.45-59.5736.97247.14-60.946.552747.83125.093.091187.5100.650.08700.0700.044.22-15.37-63.42125.994.4620.8351.7835.921032.0548.22-22.11-54.325.68-74.69-77.99
23Q2 (15)0.11128.95-57.6941.1447.77-4.687.08112.62-70.6118.73119.52-4.0510.65109.1-0.190.23122.55-64.620.24168.57-46.670.010-66.6752.25513.3772.33120.6112.5813.8238.10-35.47-68.9361.9051.12363.6722.44-63.36143.65
23Q1 (14)-0.38-5.56-240.7427.843.8-38.96-56.12-6.63-337.49-95.93-15.29-600.94-117.01-10.13-873.88-1.024.67-264.52-0.3510.26-177.780.000-100.0-12.64-32.08-139.46107.131.0942.159.04-6.72-52.4340.9611.59278.9561.2549.46461.93
22Q4 (13)-0.36-136.0-152.9426.82-4.08-26.66-52.63-831.5-335.48-83.21-184.14-532.93-106.25-212.26-683.15-1.07-136.77-165.64-0.39-125.32-137.140.00-100.0-100.0-9.57-107.92-138.16105.981.6454.263.291239.24-45.6736.71-65.22322.740.9858.78493.91
22Q3 (12)1.00284.62-74.4927.96-35.22-21.92-5.65-123.45-117.9998.89406.61182.394.65787.07195.322.91347.69-70.641.54242.22-72.840.01-66.67-94.12120.88298.68230.09104.27-1.646.98-5.56-104.53-106.2105.56549.59917.3425.81180.241047.11
22Q2 (11)0.26-3.7-65.3343.16-5.3730.0824.091.9517.8619.521.936.1410.67-29.43-36.750.654.84-66.670.450.0-60.870.0350.0-50.030.32-5.3426.6105.9740.5625.94122.61-1.210.51-23.48-2.56-114.379.21-15.564.46
22Q1 (10)0.27-60.29-67.8645.6124.7263.5923.635.7332.619.15-0.3616.715.12-17.0119.90.62-61.96-74.170.45-57.14-66.420.02-60.0-80.032.0327.7160.5575.399.69-14.89124.106.5413.92-22.89-38.88-167.0710.9057.97242.77
21Q4 (9)0.68-82.657.9436.572.1223.5122.35-28.8228.6719.22-45.1323.5218.22-43.1584.041.63-83.55-21.261.05-81.48-4.550.05-70.59-50.025.08-31.5128.0968.73-3.12-34.8116.4829.974.46-16.48-258.87-43.246.90206.67133.11
21Q3 (8)3.92422.67600.035.817.9314.1231.4053.62162.3235.0390.4864.6132.0589.9865.899.91408.21408.215.67393.04472.730.17183.33325.036.6252.923.1370.94-15.69-45.6289.62-19.2258.8810.38194.73-76.22.25-59.82-66.27
21Q2 (7)0.75-10.71581.8233.1819.0110.6720.4414.766.0418.3912.07163.4716.8733.78247.841.95-18.75509.381.15-14.18325.930.06-40.0100.023.9520.0520.9684.14-5.01-36.23110.951.86-37.13-10.95-27.7885.685.6076.10
21Q1 (6)0.8433.33320.027.88-5.84-20.517.822.5951.0216.415.46106.6812.6127.3765.272.4015.94300.01.3421.82226.830.100.0150.019.951.8911.3988.58-15.97-28.16108.93-2.31-26.4-8.5725.5282.143.187.43-49.52
20Q4 (5)0.6312.561.5429.61-5.640.4417.3745.1131.5915.56-26.8853.39.90-48.7614.062.076.1571.071.1011.1161.760.10150.066.6719.58-34.1623.92105.42-19.19-5.98111.5197.67-13.94-11.51-126.462.192.96-55.620
20Q3 (4)0.56409.090.031.384.670.011.97-2.760.021.28204.870.019.32298.350.01.95509.380.00.99266.670.00.0433.330.029.7450.20.0130.45-1.130.056.41-68.030.043.59157.00.06.6700.0
20Q2 (3)0.11-45.00.029.98-14.510.012.314.320.06.98-12.090.04.85-36.440.00.32-46.670.00.27-34.150.00.03-25.00.019.8010.550.0131.947.00.0176.4719.240.0-76.47-59.310.00.00-100.00.0
20Q1 (2)0.20-48.720.035.0718.960.011.80-10.610.07.94-21.770.07.63-12.10.00.60-50.410.00.41-39.710.00.04-33.330.017.9113.350.0123.319.980.0148.0014.230.0-48.00-57.710.06.3000.0
19Q4 (1)0.390.00.029.480.00.013.200.00.010.150.00.08.680.00.01.210.00.00.680.00.00.060.00.015.800.00.0112.120.00.0129.570.00.0-30.430.00.00.000.00.0
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)2.2289.7429.16-26.7915.4820.096.00-42.1328.572.024.3518.155.2685.872.9349.490.1042.8641.94-8.61136.7529.0354.1617.745.84-15.090.00010.84-28.5
2022 (9)1.17-81.139.8318.7512.89-48.5610.37414.3228.019.3320.61-10.22.83-83.271.96-79.50.07-82.545.8958.73105.9854.246.02-52.9653.982379.140.01015.16315.34
2021 (8)6.19315.4433.548.0925.0667.072.02-49.6125.6274.6422.95113.2916.92280.229.56259.40.40100.028.9131.4168.73-34.897.82-4.432.1800.0003.65-28.29
2020 (7)1.49-47.5431.0326.415.009.094.0082.2314.678.9910.76-4.784.45-52.612.66-38.00.20-39.3922.0024.72105.42-5.98102.360.16-2.3600.0005.0956.13
2019 (6)2.8477.524.55-14.113.757.842.203.9413.4612.0711.3028.269.3971.354.2972.980.3350.017.64-0.23112.12-42.43102.20-3.63-2.2000.0003.26-19.7
2018 (5)1.601130.7728.58-59.6412.7502.11-93.1612.01-55.528.81-15.535.482092.02.481205.260.222100.017.68-75.02194.766.51106.040-6.0400.0004.06-94.9
2017 (4)0.13-45.8370.81111.94-33.67030.90335.527.00100.5910.4359.720.25-60.320.19-42.420.01-75.070.79218.59182.8518.32-125.000225.00354.50.02079.57307.42
2016 (3)0.24-91.0433.4167.136.84-40.217.10287.9913.46-53.866.53-72.00.63-92.760.33-92.340.04-77.7822.22-29.15154.5442.2950.5028.6349.50-18.50.00019.53193.68
2015 (2)2.68-20.7119.99-9.0111.44-32.671.8375.0229.1752.1623.3233.418.70-30.064.31-24.520.18-43.7531.3649.62108.618.2239.26-55.7360.74436.570.0006.6585.75
2014 (1)3.38168.2521.97016.9901.04-50.0419.17017.48012.4405.7100.3288.2420.965.97100.36-36.2388.680.5811.32-4.310.0003.58-40.73

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