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)-0.31-3.3313.89-0.85-111.8489.96-48.71-99.4725.19-42.15-79.1331.98-42.15-79.1331.98-6.31-24.464.39-3.75-17.5514.970.09-35.7128.57-25.00-49.9741.6770.3512.3643.84133.3333.3333.33-33.330036.5250.54-26.24
24Q2 (19)-0.3021.0534.787.18138.42137.09-24.4276.5180.75-23.5376.6483.24-23.5376.6483.24-5.0737.3334.5-3.1937.5741.360.14180.0250.0-16.6772.2283.3362.6120.9244.13100.000.00.0-0.000024.26-65.68-72.63
24Q1 (18)-0.380.0-8.57-18.69-1599.0959.0-103.98-54.8760.17-100.72-77.7344.04-100.72-97.9944.04-8.09-20.03-46.82-5.11-19.11-29.70.05-44.44150.0-60.00-60.060.051.78-16.7831.92100.00-20.0-33.33-0.00100.0100.070.6844.9-51.23
23Q4 (17)-0.38-5.569.52-1.1087.0186.98-67.14-3.1226.96-56.678.5522.3-50.8717.9122.21-6.74-2.12-36.99-4.292.72-21.530.0928.5780.0-37.5012.5125.062.2227.2162.62125.0025.00.0-25.0000.048.78-1.47-6.43
23Q3 (16)-0.3621.7420.0-8.4756.25-30.71-65.1148.6725.99-61.9755.8722.57-61.9755.8722.57-6.6014.73-24.29-4.4118.93-10.250.0775.040.0-42.8657.1428.5748.9112.5925.83100.000.0-20.0-0.000049.51-44.150.65
23Q2 (15)-0.46-31.43-119.17-19.3657.5384.49-126.8551.4184.97-140.4321.97-103.91-140.4321.97-103.91-7.74-40.47-123.33-5.44-38.07-121.940.04100.0300.0-100.0033.33-104.3543.4410.6870.55100.00-33.33540.0-0.00100.0-100.088.65-38.84-68.21
23Q1 (14)-0.3516.6723.91-45.58-439.41-588.52-261.07-184.02-50.54-179.98-146.78-3.48-179.98-175.24-3.48-5.51-11.9953.27-3.94-11.6137.060.02-60.0-50.0-150.00-200.00.039.252.59-13.83150.0020.050.0-50.00-100.00144.94178.0459.66
22Q4 (13)-0.426.676.67-8.45-30.4-484.09-91.92-4.48-149.38-72.938.87-97.43-65.3918.29-77.02-4.927.3486.03-3.5311.7562.250.050.0-80.0-50.0016.67-66.6738.26-1.57-89.45125.000.025.0-25.000052.135.98144.86
22Q3 (12)-0.45-118.75-7.14-6.4894.81-157.91-87.9889.58-69.78-80.03-102.23-53.99-80.03-102.23-53.99-5.31-116.078.08-4.00-116.1354.020.05400.0-70.59-60.00-102.61-39.9938.8752.61-81.87125.00650.025.0-0.00-100.0049.19-82.3666.18
22Q2 (11)2.40621.74671.43-124.84-1785.8-989.81-844.19-386.79-973.353593.552166.094664.983593.552166.094664.9833.18381.42269.1124.80496.17386.370.01-75.0-90.912300.001633.333166.6725.47-44.08-82.87-22.73-122.73-122.73127.2700278.87207.19469.24
22Q1 (10)-0.46-2.22-12.2-6.62-400.91-135.59-173.42-370.48-64.68-173.93-370.84-64.75-173.93-370.84-64.75-11.7966.5261.08-6.2633.0531.880.04-84.0-55.56-150.00-400.0-50.045.55-87.44-57.68100.000.00.0-0.000090.78326.430.49
21Q4 (9)-0.45-7.14-462.52.20-80.34-57.2-36.8628.8718.74-36.9428.92-99.03-36.9428.92-99.03-35.22-45.4225.96-9.35-7.47-110.590.2547.064.17-30.0030.0-140.0362.7369.18-71.12100.000.0-66.67-0.000100.021.29-28.07-24.9
21Q3 (8)-0.420.0-281.8211.19-20.24-44.05-51.8234.11-122.59-51.9733.98-126.35-51.9733.98-126.35-24.22-23.4574.27-8.70-0.46-35.510.1754.55-39.29-42.8642.85-285.78214.4044.17-72.72100.000.00.0-0.000029.60-39.5840.68
21Q2 (7)-0.42-2.44-133.3314.03-24.57283.33-78.6525.32-164.19-78.7225.43-164.61-78.7225.43-164.61-19.6235.2385.96-8.665.7729.710.1122.22-73.81-75.0025.0-175.03148.7138.15-96.55100.000.00.0-0.000048.99-29.580
21Q1 (6)-0.41-412.5-95.2418.60261.87-81.4-105.31-132.1698.27-105.57-468.898.23-105.57-468.898.23-30.2936.3353.02-9.19-106.9841.390.09-62.50-100.00-700.00107.64-91.43-76.04100.00-66.670.0-0.00100.0069.57145.4-98.1
20Q4 (5)-0.0827.2773.335.14-74.3-83.76-45.36-94.8599.42-18.5619.1699.71-18.5619.1699.71-47.5749.4749.85-4.4430.8479.040.24-14.290-12.50-12.5101255.8059.76423.77300.00200.0150.0-200.000-900.028.3534.74-99.06
20Q3 (4)-0.1138.890.020.00446.450.0-23.2821.80.0-22.9622.820.0-22.9622.820.0-94.1432.620.0-6.4247.890.00.28-33.330.0-11.1159.260.0786.05-81.770.0100.000.00.0-0.0000.021.0400.0
20Q2 (3)-0.1814.290.03.66-96.340.0-29.7799.510.0-29.7599.50.0-29.7599.50.0-139.72-116.690.0-12.3221.430.00.4200.0-27.2700.04311.24859.570.0100.000.00.0-0.0000.00.00-100.00.0
20Q1 (2)-0.2130.00.0100.00215.960.0-6100.0022.490.0-5967.197.770.0-5967.197.750.0-64.4832.030.0-15.6825.970.00.0000.00.0000.0449.2987.390.0100.00-16.670.0-0.00100.00.03656.2520.80.0
19Q4 (1)-0.300.00.031.650.00.0-7869.620.00.0-6469.620.00.0-6468.350.00.0-94.860.00.0-21.180.00.00.000.00.00.000.00.0239.760.00.0120.000.00.0-20.000.00.03026.580.00.0
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)-1.550-11.660-98.36020.00-6.67-87.040-84.820-26.450-17.5600.2110.53-65.00062.2262.62117.650-11.7600.00066.70-1.29
2022 (9)1.020-12.710-137.84021.43157.1475.24078.36026.26015.2700.19-72.06100.00038.26-89.45-190.000290.0001.00-60.067.5794.39
2021 (8)-1.6908.90-7.0-57.2708.3316.67-57.390-57.390-252.150-38.8500.68-29.9-45.830362.73-71.12100.00-15.38-0.0002.50-22.534.7616.25
2020 (7)-0.5809.57-71.15-45.9707.14-92.86-38.220-38.220-209.880-36.9500.971840.0-28.5701255.80423.77118.1811.23-18.1803.23-56.4529.90-95.41
2019 (6)-0.94033.1781.65-1162.610100.000-1090.410-1090.350-147.800-54.5900.05-75.0-1400.000239.7682.72106.250-6.2507.410650.92264.19
2018 (5)0.06018.2643.67-304.2700.00015.94011.2606.5802.2400.20-85.9228.570131.22-53.91-2100.0002200.0000.000178.73848.67
2017 (4)-0.64012.7160.28-18.9001.00-52.0-16.650-16.650-87.970-23.5501.42129.03-16.000284.715.73111.760.59-11.7600.00018.84-50.89
2016 (3)-1.1707.93-85.89-62.7902.08-95.83-56.760-56.760-73.360-35.1800.621450.0-54.170269.273117.08111.11-41.52-11.1100.00038.36-93.01
2015 (2)-0.60056.2292.73-935.16050.00100.0-498.210-498.210-19.270-17.8600.04-71.43-400.0008.3711.01190.0090.0-90.0000.000549.06123.6
2014 (1)-1.65029.170-355.11025.00475.0-352.070-352.070-70.740-48.1300.14-46.15-300.0007.54-96.5100.00161.29-0.0000.000245.55135.18

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