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)0.60-21.05-34.0719.6040.91-0.915.594558.33-36.4111.58-29.86-35.279.76-27.76-29.282.73-18.75-25.611.56-20.41-31.280.157.14-6.2514.86-26.14-28.7397.8619.8416.9348.840-0.9351.16-47.920.915.20-6.7513.69
24Q1 (19)0.76193.83137.513.9147.04-42.870.12104.58-99.016.51192.8657.8413.51197.62157.333.36194.65177.691.96208.29125.290.140.0-6.6720.12242.4950.4981.66-1.2946.420.00-100.0-100.098.2514.62738.616.3021.14.15
23Q4 (18)-0.81-188.04-252.839.46-50.6-64.19-2.62-134.66-116.81-17.78-200.17-307.23-13.84-201.54-352.09-3.55-187.87-274.02-1.81-177.35-234.070.14-12.5-39.13-14.12-167.95-234.3582.731.1252.1314.29-66.36-92.0885.7148.98206.6213.46-4.6128.93
23Q3 (17)0.921.1-77.2319.15-3.19-49.397.56-13.99-73.2217.75-0.78-51.1213.63-1.23-55.734.0410.08-76.242.343.08-75.190.160.0-46.6720.78-0.34-45.2381.81-2.2521.3442.47-13.86-45.4657.5313.47159.814.115.5348.68
23Q2 (16)0.91184.38-64.4519.78-18.77-39.828.79-26.63-61.2817.8971.03-33.9113.80162.86-38.123.67203.31-68.142.27160.92-62.970.166.67-40.7420.8555.95-27.4583.6950.06-16.6249.30-57.28-41.3450.70429.58217.7513.37-14.5724.95
23Q1 (15)0.32-39.62-86.2724.35-7.83-25.111.98-23.16-44.0710.4621.91-60.055.25-4.37-75.841.21-40.69-88.820.87-35.56-85.250.15-34.78-44.4413.3727.21-52.0655.772.56-31.76115.38-36.0441.12-15.3880.86-184.3715.6549.977.64
22Q4 (14)0.53-86.88-59.8526.42-30.181.6215.59-44.78-2.28.58-76.37-42.115.49-82.17-53.122.04-88.0-69.61.35-85.68-60.410.23-23.33-17.8610.51-72.3-36.1154.38-19.34-40.16180.39131.767.15-80.39-463.02-914.9510.4410.0112.14
22Q3 (13)4.0457.81158.9737.8415.1227.6228.2324.3658.9536.3134.13101.9530.7938.07110.617.0047.57109.19.4353.83132.270.3011.1111.1137.9432.0193.2867.42-32.83-41.5377.85-7.36-21.4722.1538.782468.869.49-11.314.4
22Q2 (12)2.569.87232.4732.871.1141.6822.705.9868.7727.073.4158.0622.302.62178.411.526.47185.156.133.9181.190.270.03.8528.743.05133.47100.3722.815.6484.042.79-35.1115.96-12.49157.2610.7021.452.98
22Q1 (11)2.3376.52417.7832.5125.0476.7821.4234.38204.2626.1876.65308.4221.7385.57306.1710.8261.25347.115.9073.02318.440.27-3.578.027.8969.54234.0181.73-10.06-8.981.76-24.24-25.0518.24330.22300.598.81-5.37-29.01
21Q4 (10)1.32-15.38131.5826.00-12.3154.2115.94-10.2599.7514.82-17.58128.711.71-19.991.976.71-17.47113.693.41-16.0183.330.283.7-3.4516.45-16.299.3990.87-21.229.85107.928.86-11.27-7.92-1018.8167.449.312.42-15.67
21Q3 (9)1.56102.6578.2629.6527.8108.9517.7632.04172.3917.9871.4451.5314.6282.52466.678.13101.24520.614.0686.24413.920.273.85-3.5719.6359.46285.66115.3121.3742.5299.14-23.45-50.430.86103.09100.869.09-12.51-10.62
21Q2 (8)0.7771.1154.023.2026.1635.7513.4591.0590.5110.4963.6527.778.0149.7219.024.0466.9451.882.1854.6137.110.264.013.0412.3147.4317.3595.015.9116.41129.5118.7249.74-27.87-206.56-306.2310.39-16.280
21Q1 (7)0.45-21.05-28.5718.399.072.797.04-11.78-24.146.41-1.08-20.075.35-12.3-21.92.42-22.93-25.541.41-24.19-28.430.25-13.79-10.718.351.21-14.9789.7128.1928.99109.09-10.3-5.59-9.0962.6341.5612.4112.410
20Q4 (6)0.57147.83171.4316.8618.8212.787.9822.3913.196.4898.77134.786.10136.43177.273.14139.69190.741.86135.44165.710.293.573.578.2562.0882.5269.98-13.51-6.38121.62-39.19-52.54-24.3275.6884.4311.048.5513.81
20Q3 (5)0.23-54.0-68.9214.19-16.97-9.046.52-7.65-23.473.26-60.29-61.562.58-61.66-63.091.31-50.75-66.410.79-50.31-63.930.2821.74-6.675.09-51.48-49.980.91-0.872.85200.00131.25100.0-100.00-840.0010.1705.72
20Q2 (4)0.50-20.630.017.09-4.470.07.06-23.920.08.212.370.06.73-1.750.02.66-18.150.01.59-19.290.00.23-17.860.010.496.820.081.6217.350.086.49-25.160.013.51186.870.00.0000.0
20Q1 (3)0.63200.00.017.8919.670.09.2831.630.08.02190.580.06.85211.360.03.25200.930.01.97181.430.00.280.00.09.82117.260.069.55-6.960.0115.56-54.910.0-15.5690.040.00.00-100.00.0
19Q4 (2)0.21-71.620.014.95-4.170.07.05-17.250.02.76-67.450.02.20-68.530.01.08-72.310.00.70-68.040.00.28-6.670.04.52-55.510.074.75-4.980.0256.25156.250.0-156.2500.09.700.830.0
19Q3 (1)0.740.00.015.600.00.08.520.00.08.480.00.06.990.00.03.900.00.02.190.00.00.300.00.010.160.00.078.670.00.0100.000.00.0-0.000.00.09.620.00.0
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)1.34-85.8418.35-44.126.61-70.582.2172.727.82-69.395.30-74.765.47-86.453.71-84.610.62-45.1310.94-59.982.7352.1385.00-3.3715.8331.570.04014.1543.8
2022 (9)9.46130.7332.8433.0622.4761.191.28-5.7125.5599.1421.00105.0840.3691.3724.11100.421.13-0.8827.2887.1154.38-40.1687.97-18.812.0300.0009.84-3.24
2021 (8)4.10111.3424.6849.6713.9479.871.36-12.412.8399.8410.2485.5121.09107.1712.0394.351.146.5414.5876.390.8729.85108.33-10.71-8.6500.00010.17-10.16
2020 (7)1.94-18.4916.493.137.751.841.5517.286.42-12.185.52-7.3810.18-13.586.19-15.091.07-7.768.27-8.2169.98-6.38121.3216.71-20.5900.00011.329.06
2019 (6)2.38-52.5915.99-24.477.61-40.311.3215.537.31-45.615.96-48.7111.78-53.147.29-53.061.16-11.459.01-39.4974.7514.93103.959.56-3.9500.00010.38-1.05
2018 (5)5.0250.321.176.1212.7512.431.150.0713.4436.5911.6240.3425.1439.915.5332.741.31-5.0714.8932.4765.040.0694.89-17.745.1100.00010.49-0.85
2017 (4)3.3412.8419.956.0611.3419.241.14-23.29.845.818.282.117.977.811.703.451.381.4711.241.6365.0030.97115.3512.62-15.3500.00010.58-6.04
2016 (3)2.9621.8118.8111.79.5123.671.49-16.779.3011.788.1114.0616.6721.5911.3120.451.366.2511.066.3549.63-7.65102.4310.8-2.4300.00011.268.9
2015 (2)2.43-34.6816.842.187.69-1.791.7921.958.32-12.147.11-14.1313.71-38.419.39-32.781.28-21.9510.40-7.7253.7413.9392.4411.977.56-56.670.00010.3412.39
2014 (1)3.72129.6316.4807.8301.47-10.259.4708.28022.26013.9701.641.8611.2773.3847.17-44.1282.56-18.8417.4400.0009.206.98

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