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)0.88-5.38-6.3859.04-2.97-1.5511.06-14.66-18.0111.33-12.44-0.618.87-7.22-3.692.28-4.2-5.01.63-5.23-1.210.170.00.016.75-10.950.4248.51-0.49-13.5497.81-2.19-17.422.190111.8842.77-1.953.26
24Q1 (19)0.93-19.83-41.5160.852.960.4312.96-11.48-31.112.94-10.39-29.259.56-10.9-30.672.38-20.4-40.351.72-19.25-35.820.17-10.53-10.5318.81-5.67-17.2848.752.5-14.43100.00-1.04-2.690.00100.0100.043.6217.5413.15
23Q4 (18)1.1611.54-39.2759.10-1.661.1314.646.16-17.0114.444.34-18.1410.733.57-29.362.9911.99-38.222.1313.9-33.850.1911.76-9.5219.941.94-8.5747.56-5.37-5.75101.051.051.05-1.57-363.87037.11-8.845.76
23Q3 (17)1.0410.64-39.1860.100.221.4213.792.22-19.9213.8421.4-26.8110.3612.49-30.752.6711.25-39.181.8713.33-34.150.170.0-10.5319.5617.27-15.8750.26-10.43-13.6100.00-15.579.750.60103.23-93.340.71-1.717.27
23Q2 (16)0.94-40.88-30.8859.97-1.024.0413.49-28.280.011.40-37.67-21.119.21-33.21-26.732.40-39.85-31.431.65-38.43-26.340.17-10.530.016.68-26.65-11.7956.11-1.51-3.94118.4415.2526.61-18.44-566.46-385.8241.427.442.52
23Q1 (15)1.59-16.7539.4760.593.682.9718.816.6332.9318.293.6825.713.79-9.2224.683.99-17.5636.182.68-16.7741.050.19-9.5211.7622.744.2617.8256.9712.9-6.05102.772.775.72-2.770-199.0538.559.86-6.95
22Q4 (14)1.9111.719.3758.44-1.381.2317.642.4411.5717.64-6.72-2.5415.191.5412.64.8410.2515.793.2213.3817.950.2110.535.021.81-6.19-2.1150.46-13.25-6.09100.009.7514.470.00-100.0-100.035.09-7.54-3.47
22Q3 (13)1.7125.7442.559.262.811.9117.2227.6510.0318.9130.8719.5314.9619.0131.574.3925.4341.162.8426.7942.00.1911.7611.7623.2522.9512.2658.17-0.410.6791.12-2.6-7.968.8837.64792.4737.95-6.060.64
22Q2 (12)1.3619.323.6457.64-2.04-1.113.49-4.66-8.4814.45-0.69-1.0312.5713.6515.433.5019.4523.242.2417.8923.760.170.00.018.91-2.02-0.0558.41-3.68-1.6593.55-3.76-7.496.45130.97674.1940.40-2.492.41
22Q1 (11)1.14-28.75-20.2858.841.92-0.2514.15-10.5-12.3814.55-19.61-21.4411.06-18.01-21.112.93-29.9-19.511.90-30.4-19.150.17-15.06.2519.30-13.38-16.9260.6412.86-2.8597.2111.2811.372.79-77.91-78.0441.4313.982.42
21Q4 (10)1.6033.3355.3457.73-0.721.815.811.020.2518.1014.4117.7613.4918.6548.734.1834.4160.772.7336.559.650.2017.6511.1122.287.5817.753.73-7.01-1.3287.36-11.77-15.0712.641170.69542.5336.35-3.614.27
21Q3 (9)1.209.09-12.4158.15-0.22-1.0515.656.17-7.0115.828.36-10.6211.374.41-16.643.119.51-10.892.0010.5-8.680.170.06.2520.719.46-3.1857.78-2.71-1.9299.00-2.14.321.00188.56-80.4637.71-4.41-0.63
21Q2 (8)1.10-23.08-85.5658.28-1.2-2.7514.74-8.73186.7714.60-21.17-83.0210.89-22.33-87.052.84-21.98-86.281.81-22.98-85.130.176.2521.4318.92-18.55-79.0359.39-4.85-10.18101.1215.861581.18-1.12-108.83-101.239.45-2.470
21Q1 (7)1.4338.83-43.4858.994.02-2.5116.152.4141.5418.5220.49-36.4914.0254.58-46.283.6440.0-49.932.3537.43-47.540.16-11.11-5.8823.2322.72-29.6962.4214.64-18.9687.28-15.14122.1712.72545.18-79.1540.4516.04-6.37
20Q4 (6)1.03-24.82-55.2256.71-3.51-7.3815.77-6.3-6.5215.37-13.16-33.299.07-33.5-56.12.60-25.5-60.491.71-21.92-60.690.1812.5-14.2918.93-11.5-28.3554.45-7.571.38102.868.3840.8-2.86-156.1-110.7334.86-8.140.17
20Q3 (5)1.37-82.02-9.8758.77-1.94-4.1916.83227.43-2.8917.70-79.42-4.9413.64-83.78-3.63.49-83.14-23.632.19-82.0-21.510.1614.29-15.7921.39-76.29-3.8258.91-10.97.4494.911477.841.725.09-94.58-28.437.9502.73
20Q2 (4)7.62201.190.059.93-0.960.05.14-54.950.086.00194.920.084.11222.260.020.70184.730.012.17171.650.00.14-17.650.090.21173.030.066.12-14.150.06.02-84.690.093.9854.040.00.00-100.00.0
20Q1 (3)2.5310.00.060.51-1.180.011.41-32.370.029.1626.560.026.1026.330.07.2710.490.04.482.990.00.17-19.050.033.0425.060.077.0243.40.039.29-46.220.061.01129.170.043.2024.140.0
19Q4 (2)2.3051.320.061.23-0.180.016.87-2.650.023.0423.740.020.6646.010.06.5843.980.04.3555.910.00.2110.530.026.4218.790.053.71-2.040.073.05-21.710.026.62274.290.034.80-5.790.0
19Q3 (1)1.520.00.061.340.00.017.330.00.018.620.00.014.150.00.04.570.00.02.790.00.00.190.00.022.240.00.054.830.00.093.310.00.07.110.00.036.940.00.0
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)4.73-22.5959.942.3715.28-2.924.3810.1514.61-11.411.10-18.1411.81-22.48.39-18.150.71-4.0519.82-5.347.56-5.75104.659.57-4.6500.06-40.7639.382.21
2022 (9)6.1114.6358.550.515.740.93.98-2.6116.49-1.913.568.6515.2213.3310.2515.040.745.7120.93-1.7450.46-6.0995.512.994.60-36.60.10-30.5438.530.34
2021 (8)5.33-57.5358.26-1.0215.6023.714.0922.4316.81-52.1112.48-59.9213.43-58.958.91-58.50.702.9421.30-45.2953.73-1.3292.74158.247.26-88.670.14-26.6238.40-6.46
2020 (7)12.55107.4458.86-2.512.61-18.283.3411.9835.1096.7531.14115.6532.72100.7421.4795.890.68-6.8538.9381.7554.451.3835.91-58.4464.09375.620.19314.5941.0510.14
2019 (6)6.05-54.1360.372.615.43-3.862.9873.2317.84-50.3114.44-52.9516.30-57.3610.96-55.560.73-8.7521.42-43.5953.710.1986.4193.3413.47-75.640.055.8437.272.73
2018 (5)13.19116.9458.84-0.4716.05-10.391.72-5.4335.9087.5730.69105.738.2392.424.6692.360.80-5.8837.9778.6853.61-10.7244.70-52.2355.30758.580.04036.285.96
2017 (4)6.08-7.8859.12-1.517.91-5.931.8210.8619.14-6.3114.92-7.4419.87-9.3112.82-9.910.85-2.321.25-4.7560.059.293.560.336.44-4.520.00034.242.64
2016 (3)6.6011.8660.022.9319.045.311.64-2.1820.437.1916.129.5121.918.214.2310.140.870.022.316.3954.99-3.7393.25-1.686.7530.990.00033.364.22
2015 (2)5.90-7.3858.31-0.7718.08-12.571.68-4.4619.06-11.3114.72-7.1920.25-9.612.92-8.890.87-1.1420.97-10.9957.12-5.3894.85-1.45.1535.580.00032.013.06
2014 (1)6.372.7458.76020.6801.76-14.6221.49015.86022.40014.1800.88-1.1223.562.7560.37-0.5496.200.263.80-8.540.00031.06-1.4

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