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)-0.52-188.14-48.5762.80-20.58-5.22-39.30-249.54-4.11-40.33-248.65-25.48-40.33-257.35-25.48-5.97-188.58-58.36-4.57-185.26-41.930.11-47.6210.0-2.22-104.8-155.527.74-8.9962.797.22-0.46-16.672.7819.44116.6741.3282.59-10.15
24Q2 (19)0.59391.67284.3779.070.6426.2726.28478.85187.3427.13225.3202.0325.63245.88191.866.74384.89309.325.36354.24290.750.2131.25110.046.2537.49408.830.4832.9388.6197.6775.81-10.822.33-94.77116.2822.63-33.15-48.78
24Q1 (18)0.12118.18135.2978.5730.4317.224.54107.68116.068.34113.1129.037.41111.64124.421.39118.17141.491.18118.29140.410.1660.060.033.64229.24331.8422.9318.9986.5755.56-40.57-44.4444.44581.48033.85-28.48-21.81
23Q4 (17)-0.66-88.57-69.2360.24-9.09-4.29-59.11-56.58-44.77-63.64-98.01-39.59-63.64-98.01-64.06-7.65-102.92-110.16-6.45-100.31-104.760.100.025.0-26.03-750.75-149.0919.2713.0217.6493.48-19.883.496.52139.13-32.6147.332.9112.93
23Q3 (16)-0.35-9.37-75.066.265.8110.38-37.75-25.460.4-32.14-20.87-54.59-32.14-15.2-54.59-3.77-17.08-106.01-3.22-14.59-102.520.100.025.04.00-56.0-76.017.055.5122.66116.676.52-34.67-16.67-16.6778.7945.994.110.82
23Q2 (15)-0.325.88-313.3362.62-6.58-13.17-30.09-6.44-561.5-26.597.45-323.82-27.908.04-393.68-3.223.88-345.8-2.813.77-344.350.100.0-16.679.0916.69-75.7616.1631.4915.26109.529.5287.76-14.290-128.5744.182.0647.36
23Q1 (14)-0.3412.82-134.3467.036.5-23.25-28.2730.76-165.67-28.7336.98-160.75-30.3421.78-180.18-3.357.97-135.71-2.927.3-136.320.1025.0-52.387.79174.55-87.3912.29-24.97-26.71100.0010.719.09-0.00-100.0-100.043.293.2988.87
22Q4 (13)-0.39-95.0-234.4862.944.85-22.11-40.83-7.73-315.58-45.59-119.29-348.85-38.79-86.58-373.55-3.64-98.91-226.39-3.15-98.11-226.00.080.0-55.56-10.45-162.69-129.8216.3817.84-4.3890.32-49.42-13.159.68112.32341.9441.910.9987.52
22Q3 (12)-0.20-233.33-66.6760.03-16.76-20.32-37.90-681.29-808.87-20.79-275.0-331.33-20.79-318.84-125.73-1.83-239.69-47.58-1.59-238.26-50.00.08-33.33-33.3316.67-55.55-6.2413.90-0.86-4.27178.57206.1278.57-78.57-257.14-414.2941.5038.4330.01
22Q2 (11)0.15-84.85-89.1372.12-17.43-16.356.52-84.85-86.6311.88-74.88-73.969.50-74.89-79.181.31-86.03-91.241.15-85.7-90.250.12-42.86-53.8537.50-39.32-31.3614.02-16.4-9.4958.33-36.36-45.1750.00425.0883.3329.9830.8118.51
22Q1 (10)0.99241.38-28.2687.348.08-1.2743.05127.3-15.0947.29158.13-5.5137.84166.85-24.49.38225.69-46.498.04221.6-35.470.2116.67-16.061.8076.375.4616.77-2.1-58.1491.67-11.86-10.269.52338.1985.7122.922.5552.8
21Q4 (9)0.29341.67-71.2980.817.26-6.9218.94554.2-59.2318.32480.08-60.4714.18253.96-69.42.88332.26-80.962.50335.85-76.460.1850.0-21.7435.0497.08-37.9417.1317.98-59.13104.004.04.0-4.00-116.0022.35-29.9833.35
21Q3 (8)-0.12-108.7-148.075.34-12.62-9.61-4.17-108.55-120.07-4.82-110.57-126.9-9.21-120.19-151.4-1.24-108.29-130.32-1.06-108.98-135.810.12-53.85-25.017.78-67.45-46.6514.52-6.26-66.92100.00-6.0-10.5325.00491.67241.6731.92132.655.14
21Q2 (7)1.380.0652.086.22-2.5345.4248.77-3.81307.845.62-8.85266.545.62-8.85266.514.95-14.72456.811.80-5.3477.00.264.0116.6754.63-6.771228.7215.49-61.33-58.65106.384.1420.57-6.38-493.62-154.2613.72-8.530
21Q1 (6)1.3836.636800.088.461.8915.4150.709.135935.7150.058.012506.7750.058.012506.7717.5315.864908.5712.4617.333793.750.258.778.5758.603.79174.7340.06-4.4151.57102.152.152.15-1.080-101.0815.00-10.5-62.83
20Q4 (5)1.01304.0086.824.1612.6546.46123.581811.9346.34158.5966100.046.34158.5966100.015.13269.93151200.010.62258.7821140.00.2343.7564.2956.4669.4194.3741.91-4.5350.05100.00-10.5300.00100.0016.76-44.8-62.85
20Q3 (4)0.25200.00.083.3540.580.020.78188.540.017.92165.40.017.92165.40.04.09197.610.02.96194.570.00.1633.330.033.33788.640.043.9017.190.0111.7626.670.0-17.65-250.00.030.3600.0
20Q2 (3)-0.25-1350.00.059.29-22.650.0-23.47-2894.050.0-27.40-1527.080.0-27.40-1527.080.0-4.19-1297.140.0-3.13-1078.120.00.12-14.290.0-4.84-122.690.037.4641.730.088.24-11.760.011.76-88.240.00.00-100.00.0
20Q1 (2)0.0200.076.65-0.540.00.84-65.430.01.922642.860.01.922642.860.00.353400.00.00.32540.00.00.140.00.021.3311.210.026.43-5.370.0100.0000.0100.0000.040.35-10.570.0
19Q4 (1)0.000.00.077.070.00.02.430.00.00.070.00.00.070.00.00.010.00.00.050.00.00.140.00.019.180.00.027.930.00.00.000.00.00.000.00.045.120.00.0
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)-1.73064.07-14.81-40.46013.9125.77-39.370-40.110-18.480-15.6900.39-23.53-1.32018.9418.23102.5280.3-2.52025.0438.8845.1646.96
2022 (9)0.53-81.8575.21-10.587.04-79.911.0695.2512.16-63.778.62-73.075.10-84.924.44-83.330.51-38.5536.78-20.2516.02-6.4856.86-45.541.18018.038.5730.7364.6
2021 (8)2.92186.2784.115.9335.0379.555.66-38.8333.5683.1932.0174.7333.83120.2526.63131.570.8333.8746.1237.2617.13-59.13104.33-2.72-4.33016.6012.1618.67-36.19
2020 (7)1.02079.409.1419.5109.26-41.3618.32018.32015.36011.5000.6247.6233.601434.2541.9150.05107.2512.12-5.80014.8083.529.26-48.04
2019 (6)-0.68072.75-4.15-19.48015.7994.74-20.130-20.130-10.520-8.2700.42-38.242.19-91.2927.9327.4895.656.052.17-77.838.0732.1756.3180.19
2018 (5)0.75075.9019.3612.4008.11-14.8613.69013.69011.7309.4400.6841.6725.14021.91-29.7890.20-1.219.8012.756.10031.25-29.19
2017 (4)-0.70063.59-11.57-16.7309.52-0.79-18.420-18.420-11.850-8.7500.482.13-4.76031.20-10.6591.304.358.70-30.430.00044.13-5.66
2016 (3)-0.38071.916.45-8.3509.60-3.29-9.550-9.550-6.140-4.2600.47-6.06.80034.92-5.5587.50-13.9812.5000.00046.78-1.97
2015 (2)-0.93067.554.73-21.6209.9318.25-21.300-21.300-13.930-10.4400.500.0-3.31036.9741.16101.7210.85-1.7200.00047.726.57
2014 (1)-1.39064.500-28.3608.39-7.31-30.950-30.950-19.050-15.4900.508.7-13.14026.1942.9691.76-13.338.2400.00044.78-7.1

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