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
24Q2 (20)0.34-32.088.8922.28-20.02.863.88-30.71367.476.08-53.4531.035.97-50.4260.482.56-32.2884.171.52-33.0476.740.2433.3314.299.70-44.098.6287.8431.58-0.462.5062.5212.537.50-30.36-53.1220.69-29.34-17.57
24Q1 (19)0.50194.12400.027.858.8711.675.60-29.9176.113.06281.87280.7612.04344.28352.633.78182.09384.622.27176.83320.370.18-33.335.8817.35191.1197.3866.76-13.84-0.9838.46-83.97-61.5453.85138.46029.2854.43-5.91
23Q4 (18)0.17-60.4754.5525.58-1.4324.177.992.572953.573.42-69.35425.712.71-69.456.271.34-61.3854.020.82-57.7341.380.2728.5742.115.96-59.3554.8177.48-9.718.9240.00246.670-140.00-555.0-240.018.96-26.08-29.7
23Q3 (17)0.43138.89-32.8125.9519.812.947.79838.55-11.3811.16140.52-14.228.87138.44-14.883.47149.64-32.231.94125.58-30.470.210.0-19.2314.6664.17-10.8385.81-2.710.8169.23246.151.1830.77-61.54-2.5625.652.1923.02
23Q2 (16)0.1880.0-14.2921.66-13.15-15.560.83-73.9-84.224.6435.28-26.233.7239.85-24.541.3978.21-16.770.8659.26-6.520.2123.5323.538.931.59-18.8288.1930.81-12.0220.00-80.0-76.080.000380.025.10-19.34-12.57
23Q1 (15)0.10-9.09-9.0924.9421.0720.423.181235.71295.093.43426.6721.22.664.3119.280.78-10.34-7.140.54-6.98.00.17-10.53-10.538.79128.3124.1567.42-5.24-28.15100.000250.00.00-100.0-100.031.1215.3920.9
22Q4 (14)0.11-82.81-81.0320.60-18.29-25.9-0.28-103.19-102.08-1.05-108.07-108.952.55-75.53-72.730.87-83.01-81.490.58-79.21-76.80.19-26.92-26.923.85-76.58-74.2871.15-8.12-23.45-0.00-100.0-100.0100.00216.67666.6726.9729.3539.52
22Q3 (13)0.64204.76300.025.21-1.727.878.7967.1181.9913.01106.84240.5810.42111.36245.035.12206.59282.092.79203.26272.00.2652.9418.1816.4449.45107.0577.44-22.75-18.7468.42-17.89-42.9831.5889.47257.8920.85-27.38-8.07
22Q2 (12)0.2190.91-22.2225.6523.85-0.895.26422.7-40.96.29122.266.074.93121.08-8.871.6798.81-24.430.9284.0-25.20.17-10.53-19.0511.0055.379.13100.246.82-2.5183.33225.0-46.9716.67-90.0129.1728.7111.5420.08
22Q1 (11)0.11-81.03150.020.71-25.5-6.5-1.63-112.1157.552.83-75.87144.852.23-76.15136.860.84-82.13148.00.50-80.0156.180.19-26.9218.757.08-52.71093.840.9614.29-66.67-156.67-233.33166.671044.44400.025.7433.16-19.91
21Q4 (10)0.58262.5728.5727.8018.9635.0813.46178.67249.6111.73207.07510.949.35209.6523.334.70250.75724.562.50233.33525.00.2618.1823.8114.9788.54152.4592.95-2.4720.84117.65-1.96-52.94-17.6511.7682.3519.33-14.77-14.09
21Q3 (9)0.16-40.74-67.3523.37-9.7-34.174.83-45.73-65.153.82-35.58-71.413.02-44.18-71.641.34-39.37-65.370.75-39.02-64.790.224.7615.797.94-21.23-56.3395.30-7.3116.18120.00-23.6420.0-20.0065.0-200.022.68-5.14-18.91
21Q2 (8)0.27222.73-54.2425.8816.84-12.218.90331.77-34.075.93193.98-52.255.41189.42-44.682.21226.29-53.081.23238.2-51.760.2131.25-16.010.080-37.31102.8225.227.33157.14214.2948.87-57.14-271.43-414.2923.91-25.610
21Q1 (7)-0.22-414.29-222.2222.157.63-19.4-3.84-199.74-180.33-6.31-428.65-224.7-6.05-503.33-251.25-1.75-407.02-220.69-0.89-322.5-202.30.16-23.81-20.00.00-100.0-100.082.116.75-4.6550.00-80.0-50.033.33133.33032.1442.8415.45
20Q4 (6)0.07-85.71-53.3320.58-42.03-7.03.85-72.22-40.861.92-85.63-31.671.50-85.92-42.750.57-85.27-53.660.40-81.22-48.050.2110.53-19.235.93-67.38-9.7476.92-6.23-5.97250.00150.011.11-100.00-1400.020.022.50-19.5619.3
20Q3 (5)0.49-16.9581.4835.5020.425.513.862.6736.4213.367.5753.9210.658.971.53.87-17.8375.112.13-16.4767.720.19-24.00.018.1813.0642.5982.03-14.370.97100.00-5.26-10.0-6.6740.070.027.970-1.34
20Q2 (4)0.59227.780.029.487.280.013.50182.430.012.42145.450.09.78144.50.04.71224.830.02.55193.10.00.2525.00.016.0871.980.095.8011.250.0105.565.560.0-11.1100.00.00-100.00.0
20Q1 (3)0.1820.00.027.4824.180.04.78-26.570.05.0680.070.04.0052.670.01.4517.890.00.8712.990.00.20-23.080.09.3542.310.086.115.270.0100.00-55.560.00.00100.00.027.8447.610.0
19Q4 (2)0.15-44.440.022.13-34.230.06.51-35.930.02.81-67.630.02.62-57.810.01.23-44.340.00.77-39.370.00.2636.840.06.57-48.470.081.800.690.0225.00102.50.0-125.00-462.50.018.86-33.470.0
19Q3 (1)0.270.00.033.650.00.010.160.00.08.680.00.06.210.00.02.210.00.01.270.00.00.190.00.012.750.00.081.240.00.0111.110.00.0-22.220.00.028.350.00.0
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)0.88-17.7624.616.175.3053.182.98-13.85.63-4.94.46-18.466.83-18.24.24-13.470.884.769.36-7.7877.488.996.1562.267.69-81.120.37-51.3824.43-2.75
2022 (9)1.0737.1823.18-7.723.46-49.713.46-2.435.9220.825.4740.988.3536.224.9034.990.84-1.1810.1510.6971.15-23.4559.26-56.940.7400.76-12.5825.125.95
2021 (8)0.78-41.3525.12-10.956.88-25.623.545.814.90-41.63.88-41.576.13-41.673.63-41.450.85-3.419.17-26.9392.9520.84137.5025.0-41.6700.87-32.2923.71-4.74
2020 (7)1.3372.7328.2112.219.2553.153.359.748.3960.426.6465.5910.5167.096.2045.20.88-8.3312.5537.1676.92-5.97110.00-5.71-10.0001.28-14.4224.890.04
2019 (6)0.7716.6725.148.786.04153.783.0514.85.2321.634.015.256.2914.574.277.830.96-4.959.1514.8181.8083.53116.67110.0-16.6701.50-20.9324.88-5.54
2018 (5)0.66450.023.11-4.462.38-42.512.6623.994.30241.273.81486.155.49433.013.96377.111.01-5.617.9767.4444.5710.2755.56-83.6644.4401.89026.342.45
2017 (4)0.12-91.4324.19-18.664.14-49.642.1411.191.26-83.180.65-89.531.03-91.740.83-89.841.07-16.414.76-55.5640.42-32.63340.00213.16-240.0000.00025.710.39
2016 (3)1.40-20.929.746.188.22-9.671.93-45.47.49-25.46.21-28.4612.47-31.038.17-28.711.280.010.71-28.8860.0014.35108.5719.71-8.5700.00025.6115.73
2015 (2)1.77028.0176.949.1003.53-28.5310.0408.68018.08011.4601.2845.4515.06052.47-29.3390.70-19.859.3000.00022.13-23.69
2014 (1)-1.58015.830-13.1304.9435.45-11.620-10.130-16.170-8.5800.88-14.56-4.32074.25-14.57113.1677.82-13.1600.00029.0013.28

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