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
24Q1 (20)5.4971.03114.4550.42-5.2610.5915.73-16.4617.0424.6298.7195.7119.69100.71128.166.9779.6469.593.9464.17103.090.20-9.09-4.7627.6972.3178.9985.5013.38-32.9463.87-57.94-40.2236.13169.69628.8616.54-23.254.03
23Q4 (19)3.21-41.7447.2553.2216.013.6218.8332.0550.5212.39-35.6443.249.81-35.0855.963.88-48.9515.482.40-38.7853.850.22-12.0-4.3516.07-25.2242.9775.41-11.97-37.39151.85105.084.83-51.85-299.77-15.621.5564.252.42
23Q3 (18)5.51-5.16-8.6245.88-0.743.0114.26-6.9823.5719.25-6.87-4.1315.11-3.76-4.977.60-11.53-25.933.92-2.73-6.670.250.0-3.8521.49-7.21-3.8985.66-24.07-38.5274.04-0.2328.7525.960.66-38.9113.12-8.83-2.45
23Q2 (17)5.81126.9534.4946.221.3816.8115.3314.0635.5420.6764.3135.1915.7081.9233.628.59109.04.374.03107.7322.120.2519.05-7.4123.1649.7132.87112.82-11.51-29.8674.21-30.530.5325.79477.42-0.6914.39-9.57.23
23Q1 (16)2.5617.4361.0145.59-2.6724.2613.447.43181.7612.5845.4366.48.6337.247.524.1122.3226.851.9424.3644.780.21-8.7-4.5515.4737.6351.37127.505.85-15.5106.83-26.2568.58-6.8384.77-118.3615.90-24.43-4.33
22Q4 (15)2.18-63.85177.346.845.1633.2212.518.41342.918.65-56.92168.336.29-60.44164.053.36-67.25164.01.56-62.86178.390.23-11.549.5211.24-49.73213.31120.45-13.56-24.24144.86151.87254.52-44.86-205.57-175.3921.0456.43-3.31
22Q3 (14)6.0339.58888.5244.5412.5630.4211.542.03352.5520.0831.33594.8115.9035.32591.310.2624.67727.424.2027.27650.00.26-3.718.1822.3628.28304.34139.34-13.37-7.8657.51-22.09-34.5642.4963.63250.5313.450.22-17.99
22Q2 (13)4.32171.7928.5739.577.855.3211.31137.11291.3515.29102.25476.9811.75100.85549.178.23154.01804.43.30146.27667.440.2722.7335.017.4370.55214.62160.846.597.6373.8216.49-32.2325.97-30.22390.8213.42-19.25-23.27
22Q1 (12)1.59156.3876.6736.694.35-1.214.77192.6221.997.56159.7270.655.85159.5778.93.24161.7191.721.34167.3474.030.224.760.010.22203.0242.54150.89-5.091.3663.3755.09-27.9937.21-37.46210.0816.62-23.622.15
21Q4 (11)-2.82-562.3-316.9235.162.96-11.86-5.15-301.96-154.61-12.66-538.06-300.63-9.82-526.96-308.94-5.25-523.39-299.62-1.99-455.36-267.230.21-4.55-12.5-9.92-279.39-212.98158.995.1320.4540.86-53.5-72.5959.50390.86219.7521.7632.68-1.0
21Q3 (10)0.6145.24-78.8934.15-9.1-21.192.55-11.76-81.592.899.06-75.152.3027.07-73.321.2436.26-76.910.5630.23-75.860.2210.0-15.385.53-0.18-60.33151.231.29.8987.88-19.32-26.2612.12235.76163.2316.40-6.2315.25
21Q2 (9)0.42-53.33-58.4237.571.16-3.912.89-26.09-45.062.65-40.18-40.181.81-44.65-54.520.91-46.15-52.60.43-44.16-50.570.20-9.090.05.54-22.73-25.94149.440.398.02108.9323.78-7.67-8.93-174.453.2617.497.5-5.46
21Q1 (8)0.90-30.7776.4737.14-6.89-5.43.91-58.5423.344.43-29.7927.33.27-30.4347.31.69-35.7469.00.77-35.2950.980.22-8.3315.797.17-18.345.6148.8612.777.3688.00-40.96-3.3412.00124.1534.016.27-25.980
20Q4 (7)1.30-55.02225.039.89-7.9418.269.43-31.91732.896.31-45.74219.514.70-45.48227.032.63-51.02225.241.19-48.71240.00.24-7.69-4.08.78-37.02412.46132.00-4.08-0.29149.0625.08429.54-49.69-159.19-169.1521.9854.460
20Q3 (6)2.89186.14-14.7543.3310.82-2.6513.85163.311.0911.63162.53-18.338.62116.58-23.15.37179.69-13.392.32166.67-18.310.2630.04.013.9486.36-15.41137.62-0.5213.8119.171.0124.12-19.17-0.36-617.5714.23-23.08-24.03
20Q2 (5)1.0198.04-67.6339.10-0.41-12.745.2665.93-55.574.4327.3-67.353.9879.28-63.621.9292.0-66.950.8770.59-67.90.205.26-16.677.4810.16-54.33138.34-0.229.86117.9829.5834.95-19.10-313.3-251.8518.50064.3
20Q1 (4)0.51149.040.039.2616.390.03.17312.750.03.48165.910.02.22160.00.01.00147.620.00.51160.00.00.19-24.00.06.79341.640.0138.654.730.091.04223.450.08.96-87.540.00.0000.0
19Q4 (3)-1.04-130.680.033.73-24.220.0-1.49-110.880.0-5.28-137.080.0-3.70-133.010.0-2.10-133.870.0-0.85-129.930.00.250.00.0-2.81-117.050.0132.399.480.028.15-70.680.071.851840.00.00.00-100.00.0
19Q3 (2)3.398.650.044.51-0.670.013.7015.710.014.244.940.011.212.470.06.206.710.02.844.80.00.254.170.016.480.610.0120.93-3.960.096.019.830.03.70-70.560.018.7366.340.0
19Q2 (1)3.120.00.044.810.00.011.840.00.013.570.00.010.940.00.05.810.00.02.710.00.00.240.00.016.380.00.0125.920.00.087.420.00.012.580.00.011.260.00.0
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)16.5817.6747.6813.0715.4649.522.043.8916.5123.4912.5721.823.13-5.3612.4416.590.94-6.019.3122.3775.41-37.3993.6521.16.35-71.90.69-2.5916.090.63
2022 (9)14.09042.1717.210.34875.471.96-16.0613.37010.32024.44010.6701.0019.0515.78651.43120.45-24.2477.33022.60-91.470.71-7.1315.99-10.97
2021 (8)-0.89035.98-11.381.06-87.512.340.27-0.640-0.590-1.210-0.2400.84-3.452.10-78.15158.9920.45-164.910264.9100.760.6917.96-0.83
2020 (7)5.72-8.4840.600.128.4918.912.333.26.872.235.17-4.6110.48-7.994.79-11.30.87-7.459.612.67132.00-0.29123.7316.49-23.7300.76-4.5718.113.37
2019 (6)6.25-13.4340.55-3.187.14-9.622.2682.676.72-31.295.42-23.7711.39-16.865.40-19.280.944.449.36-17.97132.3917.02106.2131.55-6.2100.79-12.2217.52-2.18
2018 (5)7.221.5541.88-5.147.90-32.251.2428.529.78-3.177.11-3.6613.70-1.016.69-16.170.90-15.0911.410.88113.13-0.5880.74-30.0119.2600.90-5.2617.918.28
2017 (4)7.11-21.1844.15-4.0211.66-9.820.962.0510.10-21.347.38-29.1113.84-25.317.98-39.951.06-17.1911.31-18.16113.79186.19115.3614.46-15.3600.95016.54-1.37
2016 (3)9.0221.0746.004.412.9319.390.94-13.9312.845.6810.4110.6318.5311.9613.2915.871.285.7913.823.2139.761.69100.7813.16-0.6700.00016.774.68
2015 (2)7.4532.0944.065.6110.8327.411.09-14.7712.1512.59.4110.4516.5526.3411.4732.451.2121.013.399.1339.10-25.7589.0613.1910.81-49.280.00016.02-9.54
2014 (1)5.645.2241.7208.5001.28-9.8510.8008.52013.1008.6601.00-2.9112.279.1652.66-2.5978.69-13.2121.31128.30.00017.710.17

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