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)-0.05-25.078.2621.475.56581.59-27.2529.4280.43-5.15-11.9691.81-5.15-11.9691.81-1.64-35.5472.89-0.16-166.6788.730.0833.33166.675.88-36.77121.17320.272.215.02466.67-45.1113.89-366.6751.11-210.260.00-100.0-100.0
24Q2 (19)-0.0477.7882.6120.342741.565.23-38.6173.6966.66-4.6092.0992.31-4.6092.0992.31-1.2177.2179.14-0.0694.5995.620.06200.0100.09.30146.5141.85313.374.1521.61850.00247.73345.24-750.00-419.23-725.045.55-60.68-54.41
24Q1 (18)-0.18-80.018.18-0.77-102.46-138.5-146.77-223.5-75.75-58.15-278.33-65.53-58.15-278.33-65.53-5.31-86.321.12-1.11-117.6511.20.02-60.0-50.0-20.00-741.03-50.04300.892.5211.75244.44-18.527.56-144.4427.78-5.93115.8498.9469.58
23Q4 (17)-0.1056.5247.3731.31893.974.61-45.3767.41-41.12-15.3775.5618.72-15.3775.5618.72-2.8552.8933.26-0.5164.0847.420.0566.67-16.673.12111.23173.24293.485.412.1300.0037.580.0-200.00-69.23-200.058.23-45.3529.23
23Q3 (16)-0.230.0-163.893.15-83.7-16.0-139.23-20.24-245.14-62.88-5.19-308.35-62.88-5.19-308.35-6.05-4.31-169.54-1.42-3.65-157.030.030.0-62.5-27.78-25.02-164.45278.458.065.53218.1814.29270.75-118.18-30.0-151.88106.556.64224.35
23Q2 (15)-0.23-4.55-76.9219.33866.51388.67-115.79-38.65-73.08-59.78-70.17-300.13-59.78-70.17-300.13-5.80-8.01-70.09-1.37-9.6-101.470.03-25.0-50.0-22.22-66.69-1053.65257.68-4.3-13.09190.91-16.0-60.5-90.9133.3375.2199.9246.2798.85
23Q1 (14)-0.22-15.79-833.332.00-93.32126.18-83.51-159.7519.22-35.13-85.77-653.23-35.13-85.77-653.23-5.37-25.76-703.37-1.25-28.87-420.510.04-33.3333.33-13.33-212.91-138.5269.262.85-5.97227.2736.36116.84-136.36-104.55-109.7468.3151.6-19.56
22Q4 (13)-0.19-152.78-226.6729.93698.13120.24-32.1520.3-1686.11-18.91-162.66-700.32-18.91-162.66-700.32-4.27-149.08-206.75-0.97-138.96-197.980.06-25.0-76.92-4.26-109.88-169.72261.80-0.78-26.22166.67230.43391.67-66.67-129.27-142.4245.0637.17290.13
22Q3 (12)0.36376.92350.03.75350.0-72.28-40.3439.7-490.6330.18302.011259.4630.18302.011259.468.70355.13324.392.49466.18336.840.0833.33-57.8943.101749.79534.76263.86-11.01-36.13-127.78-126.4453.54227.78162.12-39.2632.85-34.6357.63
22Q2 (11)-0.13-533.3364.86-1.5080.37-120.27-66.9035.29-150.66-14.94-335.2812.68-14.94-335.2812.68-3.41-483.1564.11-0.68-274.3666.340.06100.0-53.852.33-93.27121.61296.493.53-21.73483.33135.8222.22-366.67-126.19-560.050.25-40.8357.47
22Q1 (10)0.03-80.0112.0-7.64-156.22-177.56-103.38-5643.33-98.886.35101.59130.596.35101.59130.590.89-77.75115.140.39-60.61129.550.03-88.46-57.1434.62466.61593.16286.37-19.3-2.25-1350.00-2262.5-658.621400.00790.911033.3384.92635.2459.83
21Q4 (9)0.1587.5314.2913.590.44-46.79-1.8073.6577.643.1541.89223.053.1541.89223.054.0095.12364.90.9973.68550.00.2636.8473.336.11-10.0189.16354.86-14.120.08-57.1479.22-117.14157.14-58.1167.3511.55-44.58-55.34
21Q3 (8)0.08121.62-33.3313.5382.84-26.39-6.8374.41-74.682.22112.97-40.02.22112.97-40.02.05121.58-21.150.57128.22-34.480.1946.150.06.79162.99-21.68413.119.0643.19-275.00-283.33-175.0375.00775.0104.5520.84-34.69-3.79
21Q2 (7)-0.37-48.045.597.40-24.87357.84-26.6948.6558.3-17.1117.5869.47-17.1117.5869.47-9.50-61.5632.67-2.02-53.0350.250.1385.7162.5-10.78-53.5674.99378.7929.349.26150.00-37.9333.78-55.5662.96-266.6731.91-39.940
21Q1 (6)-0.25-257.1441.869.85-61.436056.25-51.98-545.71-4.8-20.76-710.9434.1-20.76-710.9434.1-5.88-289.426.87-1.32-500.045.230.07-53.33-12.5-7.02-317.3464.37292.95-0.8735.41241.67-27.558.59-150.0035.71-162.553.13105.450
20Q4 (5)-0.07-158.3389.7125.5438.9635.71-8.05-105.8882.29-2.56-169.1994.67-2.56-169.1994.34-1.51-158.0886.95-0.22-125.2994.10.15-21.0566.673.23-62.75108.73295.522.4341.95333.33433.33253.54-233.33-227.27-4183.3325.8619.39-48.46
20Q3 (4)0.12117.650.018.38740.420.0-3.9193.890.03.70106.60.03.70106.60.02.60118.430.00.87121.430.00.19137.50.08.67120.120.0288.5113.690.0-100.00-189.190.0183.331310.00.021.6600.0
20Q2 (3)-0.68-58.140.0-2.87-1893.750.0-64.00-29.030.0-56.05-77.940.0-56.05-77.940.0-14.11-75.50.0-4.06-68.460.00.080.00.0-43.10-118.780.0253.7817.310.0112.12-26.420.0-15.1573.480.00.0000.0
20Q1 (2)-0.4336.760.00.16-99.150.0-49.60-9.130.0-31.5034.360.0-31.5030.390.0-8.0430.510.0-2.4135.390.00.08-11.110.0-19.7046.740.0216.343.910.0152.3861.620.0-57.14-1100.00.00.00-100.00.0
19Q4 (1)-0.680.00.018.820.00.0-45.450.00.0-47.990.00.0-45.250.00.0-11.570.00.0-3.730.00.00.090.00.0-36.990.00.0208.190.00.094.290.00.05.710.00.050.170.00.0
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)-0.78015.0490.62-87.00018.3752.19-38.220-38.220-20.150-4.4700.14-36.36-11.220293.4812.1229.730-129.7300.30-25.6877.7461.29
2022 (9)0.0807.89-34.47-54.02012.07231.92.2002.2001.9801.2300.22-67.1618.97942.31261.80-26.22-2350.0002450.0000.41-15.4548.20115.56
2021 (8)-0.39012.04-17.02-13.0903.64-34.21-3.360-3.360-9.510-1.5800.6736.731.820354.8620.08400.00140.0-300.0000.48-2.0422.36-28.81
2020 (7)-1.06014.516.38-21.5005.5325.09-12.770-12.770-21.530-5.5700.49-34.67-5.280295.5241.95166.67-6.98-68.6300.490.3731.4119.07
2019 (6)-1.05013.6445.88-14.0004.4228.15-7.890-8.240-17.300-5.4200.75-21.87-1.960208.1935.37179.1712.21-77.0800.49-1.5926.3810.38
2018 (5)-1.2909.35-4.0-12.5903.45-16.77-7.890-7.890-18.090-7.2600.9611.63-3.960153.7920.81159.686.94-59.6800.50023.90-4.36
2017 (4)-1.3709.74-45.34-15.6004.1435.94-10.440-9.390-16.160-7.8100.86-31.2-5.860127.3059.12149.320-49.3200.00024.9922.86
2016 (3)0.02017.8214.82-1.1203.0516.140.4700.0800.1700.4301.255.933.81212.380.00-9.73-240.000340.0000.00020.34-15.64
2015 (2)-0.40015.5230.09-3.5202.628.22-1.710-1.800-4.100-1.8501.189.261.22088.62-7.3211.1125.44-105.5600.00024.11-4.78
2014 (1)-0.71011.930-6.6602.420.59-3.940-3.300-6.960-3.3701.08-11.48-1.26095.600.27168.297.52-68.2900.00025.3212.23

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