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)0.66-34.65-27.4748.92-6.62-9.8722.83-18.96-16.3124.81-22.18-20.5821.11-21.14-20.312.45-32.88-29.192.12-32.48-25.350.10-16.67-9.0929.23-17.17-16.948.12-65.51-18.3993.756.346.468.33-29.63-37.9619.704.56-2.67
24Q2 (19)1.0127.856.3252.394.490.2328.1722.692.6631.888.070.8226.777.81-0.893.6530.367.353.1424.1114.60.1220.020.035.295.34-0.8423.54124.62-32.8688.1613.071.1611.84-46.26-7.8918.84-7.92-1.0
24Q1 (18)0.79-25.475.3350.14-5.77-7.4422.96-21.29-17.8829.502.29-1.0424.83-8.148.242.80-27.6510.672.53-27.9215.00.10-23.080.033.503.91-1.910.48-7.09-28.1277.97-23.12-16.5622.031664.41236.0220.4615.665.3
23Q4 (17)1.0616.48-26.3953.21-1.97-5.4529.176.93-17.228.84-7.68-12.3427.032.04-7.563.8711.85-23.673.5123.59-20.230.1318.18-13.3332.24-8.38-12.4211.2813.37-30.76101.4115.16-5.16-1.41-110.4979.6817.69-12.68.73
23Q3 (16)0.91-4.21-43.8354.283.85-4.0327.28-0.58-21.3231.24-1.2-21.8426.49-1.93-18.523.461.76-42.722.843.65-40.710.1110.0-26.6735.19-1.12-15.559.95-71.62-28.8888.061.051.9213.434.48-1.2320.246.3619.76
23Q2 (15)0.9526.67-45.0952.27-3.51-10.4427.44-1.86-23.1231.626.07-17.2527.0117.74-11.093.4034.39-45.692.7424.55-43.620.100.0-37.535.594.22-10.435.06140.47-11.1587.14-6.74-6.6812.8696.0794.2919.03-2.068.06
23Q1 (14)0.75-47.92-59.8954.17-3.75-5.9727.96-20.64-24.2929.81-9.39-24.4722.94-21.55-28.892.53-50.1-62.32.20-50.0-60.570.10-33.33-41.1834.15-7.23-16.1314.58-10.5-25.1293.44-12.610.476.56194.614.1919.4319.4217.47
22Q4 (13)1.44-11.11-29.4156.28-0.5-4.335.231.62-8.8332.90-17.69-14.8329.24-10.06-0.035.07-16.06-34.584.40-8.14-31.360.150.0-31.8236.81-11.66-8.6116.2916.44-24.27106.9323.766.93-6.93-150.96016.27-3.733.56
22Q3 (12)1.62-6.36-17.7756.56-3.08-4.8834.67-2.86-8.3539.974.613.8732.517.01-1.66.04-3.51-23.834.79-1.44-29.250.15-6.25-25.041.674.913.0713.99-64.55-31.7686.40-7.48-11.7513.60105.51872.416.90-4.03-1.29
22Q2 (11)1.73-7.4941.858.361.38.2735.69-3.3624.8838.21-3.1924.7930.38-5.8315.216.26-6.7125.454.86-12.99.210.16-5.88-5.8839.72-2.4619.5739.46102.67177.393.380.4-0.996.625.15-2.9417.616.47-2.76
22Q1 (10)1.87-8.3366.9657.61-2.044.7136.93-4.4321.2839.472.1728.5732.2610.2923.086.71-13.4229.295.58-12.9521.570.17-22.730.040.721.0920.6219.47-9.4891.0793.01-6.99-5.76.290359.4416.545.28-4.56
21Q4 (9)2.043.5582.1458.81-1.096.438.642.1434.0338.630.3925.9929.25-11.4711.857.75-2.2716.196.41-5.3212.460.2210.00.040.28-0.3721.9121.514.9319.04100.002.146.150.00-100.0-100.015.71-8.24-12.77
21Q3 (8)1.9761.48134.5259.4610.327.3937.8332.3733.8638.4825.6743.033.0425.2947.247.9358.9258.66.7752.1370.960.2017.6511.1140.4321.738.5120.5044.0626.097.903.8-5.861.40-79.49123.3117.12-5.47-8.89
21Q2 (7)1.228.9382.0953.90-2.046.6128.58-6.1415.4330.62-0.2631.2526.370.6136.04.99-3.8518.534.45-3.0530.120.170.0-5.5633.22-1.629.5114.2339.65-61.6994.32-4.37-9.76.82397.73202.2718.114.50
21Q1 (6)1.120.0180.055.02-0.4510.6830.455.6269.7330.700.1347.3126.210.2349.695.19-22.19120.854.59-19.47118.570.17-22.7341.6733.762.1840.6710.19-43.61-13.2898.634.716.561.37-76.37-91.117.33-3.78-24.02
20Q4 (5)1.1233.3375.055.27-0.1812.4128.832.0218.0130.6613.9437.9826.1516.5334.596.6733.469.725.7043.9464.740.2222.2222.2233.0413.1935.1918.0711.0630.5694.20-9.42-14.365.80196.62157.9718.01-4.155.82
20Q3 (4)0.8425.370.055.379.510.028.2614.140.026.9115.350.022.4415.730.05.0018.760.03.9615.790.00.180.00.029.1913.80.016.27-56.190.0104.00-0.430.0-6.0010.00.018.7900.0
20Q2 (3)0.6767.50.050.561.710.024.7638.020.023.3311.950.019.3910.740.04.2179.150.03.4262.860.00.1850.00.025.656.870.037.14216.090.0104.4423.430.0-6.67-143.330.00.00-100.00.0
20Q1 (2)0.40-37.50.049.711.10.017.94-26.570.020.84-6.210.017.51-9.880.02.35-40.20.02.10-39.310.00.12-33.330.024.00-1.80.011.75-15.10.084.62-23.080.015.38253.850.022.8134.020.0
19Q4 (1)0.640.00.049.170.00.024.430.00.022.220.00.019.430.00.03.930.00.03.460.00.00.180.00.024.440.00.013.840.00.0110.000.00.0-10.000.00.017.020.00.0
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)3.67-44.8953.46-6.6428.00-21.522.1468.0230.34-19.6125.95-16.6412.95-46.011.40-43.590.44-32.3134.23-13.7811.28-30.7692.57-1.997.8140.522.8915.0919.0513.12
2022 (9)6.665.0557.260.0335.682.711.27-1.2737.746.6131.136.8323.98-20.1720.21-19.160.65-24.4239.705.716.29-24.2794.44-3.75.56188.272.517.1616.84-0.47
2021 (8)6.34107.8757.247.834.7434.971.293.935.4035.7429.1432.8830.0471.0725.0064.580.8624.6437.5630.9221.5119.0498.07-0.881.9382.122.34-53.5716.92-10.38
2020 (7)3.0516.4153.109.0325.7413.391.24-0.2826.0813.8921.9311.5517.568.615.196.150.69-4.1728.6912.1118.0730.5698.940.151.0675.665.05-19.9518.887.03
2019 (6)2.6216.4448.707.0122.7016.351.24-49.5922.906.7619.665.5316.1711.2914.3110.590.724.3525.59-8.3813.846.2298.808.990.60-93.566.30-19.9517.64-1.67
2018 (5)2.2520.9745.516.6119.519.422.47-21.4421.4531.0318.6332.4114.5315.8712.9414.510.69-13.7527.9314.3313.0312.4290.65-16.69.3507.88017.947.17
2017 (4)1.8657.6342.6913.0317.8355.183.141.5116.3741.6114.0747.4812.5455.5811.3056.940.806.6724.4322.3311.5913.85108.7010.16-8.7000.00016.74-6.74
2016 (3)1.18-2.4837.77-2.5811.49-0.353.107.511.56-8.119.54-3.648.06-0.257.200.140.752.7419.97-3.9910.18-25.9698.678.260.0000.00017.95-3.91
2015 (2)1.21-5.4738.77-11.8511.53-12.252.88-28.7612.58-21.579.90-29.398.08-4.157.19-5.150.7335.1920.80-17.1613.7523.191.1410.258.86-52.530.00018.68-11.09
2014 (1)1.28-36.3243.98013.1404.046.5816.04014.0208.4307.5800.54-19.425.11-7.2411.170.082.67-10.9118.67196.00.00021.019.31

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