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)-0.4021.57-766.6722.965.18116.81-10.4462.32-208.88-13.0748.11-484.41-9.5354.25-567.16-1.5719.9-754.17-1.0020.0-534.780.1183.3337.5-3.5461.35-127.1945.910.8812.3980.00-26.67180.020.00320.0-89.0914.33-40.81-16.3
24Q2 (19)-0.51-18.636.2521.8327.7436.52-27.7130.91-15.12-25.19-4.0-29.05-20.837.05-14.77-1.96-20.2534.01-1.25-22.5531.320.0620.0-45.45-9.16-214.7819.5845.51-9.7631.38109.09-33.48-13.17-9.0985.860.6124.21-20.3619.67
24Q1 (18)-0.43-38.716.5217.098.23-20.07-40.11-583.3-158.77-24.22-110.24-50.34-22.41-124.1-78.99-1.63-55.2416.41-1.02-52.24-6.250.05-28.57-44.44-2.91-320.4548.2250.435.08-37.22164.00209.7870.56-64.00-220.89-1764.030.4069.6467.77
23Q4 (17)-0.31-616.67-158.3315.7949.1-15.52-5.87-73.67-16.47-11.52-438.82-62.48-10.00-590.2-233.33-1.05-537.5-98.11-0.67-391.3-391.30.07-12.5-12.51.32-89.86-82.6547.9917.48-36.2952.94152.94-23.5352.94-71.1272.0617.924.6726.73
23Q3 (16)0.06107.5-86.6710.59-33.77-43.7-3.3885.9656.563.40117.42-76.572.04111.24-83.180.24108.08-87.030.23112.64-75.270.08-27.2714.2913.02214.31-47.2440.8517.93-70.96-100.00-179.59-91.67183.33894.4420.4817.12-15.37-2.28
23Q2 (15)-0.80-73.91-300.015.99-25.2110.12-24.07-55.29-27.42-19.52-21.17-1871.72-18.15-44.97-123.8-2.97-52.31-226.37-1.82-89.58-451.520.1122.22120.0-11.39-102.67-209.234.64-56.88-69.87125.6430.67-94.29-23.08-700.098.920.2311.64-16.95
23Q1 (14)-0.46-283.33-318.1821.3814.3931.98-15.50-207.5416.85-16.11-127.22-397.22-12.52-317.33-187.16-1.95-267.92-323.91-0.96-517.39-772.730.0912.580.0-5.62-173.85-169.1380.336.65-27.4196.1538.89-83.283.85-87.5100.8118.1228.15-21.96
22Q4 (13)-0.12-126.67-117.9118.69-0.64-60.56-5.0435.22-227.59-7.09-148.86-121.4-3.00-124.73-113.01-0.53-128.65-115.360.23-75.27-85.980.0814.2914.297.61-69.17-81.1375.32-46.46-30.7269.23232.69513.1930.77-79.78-64.6714.14-19.29-5.48
22Q3 (12)0.45325.0129.4118.8129.5513335.71-7.7858.8175.7614.511565.66140.5812.13249.57130.331.85303.3130.580.93381.82138.910.0740.016.6724.68136.63192.78140.6922.37-0.76-52.17-102.37-158.26152.17107.251356.5217.52-28.08-16.21
22Q2 (11)-0.20-81.8281.4814.52-10.371232.11-18.89-1.34-236.12-0.9969.4484.84-8.11-86.01-45.86-0.91-97.8377.48-0.33-200.078.150.050.0-82.7610.4328.29328.73114.973.89-17.282200.00282.612438.46-2100.00-342.11-15850.024.364.91451.13
22Q1 (10)-0.11-116.4290.5216.20-65.82743.75-18.64-571.915.77-3.24-109.7887.52-4.36-118.9180.4-0.46-113.3389.15-0.11-106.7192.90.05-28.57-28.578.13-79.84143.48110.661.78-28.84575.004992.86576.47-475.00-645.37-3266.6723.2255.2140.05
21Q4 (9)0.67143.79204.6947.3933750.0996.993.95112.31147.0833.13192.65624.2123.06157.66571.573.45157.02273.371.64168.62302.470.0716.67-63.1640.32251.581258.62108.72-23.31-28.7911.29-87.39-91.687.10733.64352.5814.96-28.4677.88
21Q3 (8)-1.53-41.67-139.060.14-87.16-97.78-32.09-471.0-154.28-35.76-447.63-202.03-39.99-619.24-320.5-6.05-49.75-150.0-2.39-58.28-123.360.06-79.31-50.0-26.60-483.33-240.15141.772.070.789.553.33-16.2310.45-21.64251.4920.91373.0880.1
21Q2 (7)-1.086.9-125.01.09-43.23-92.73-5.6274.67.57-6.5374.8615.63-5.5675.0113.26-4.044.72-106.12-1.512.58-115.710.29314.29123.08-4.5675.61-16.92138.99-10.62-2.6586.671.9611.4313.33-11.11-40.04.42-73.340
21Q1 (6)-1.16-81.25-300.01.92-55.56-91.16-22.13-163.77-425.92-25.97-310.92-474.21-22.25-355.01-502.35-4.24-113.07-267.59-1.55-91.36-226.020.07-63.16-65.0-18.70-437.36-295.2155.501.859.9685.00-36.79-10.9515.00143.5016.5897.150
20Q4 (5)-0.640.0-2033.334.32-31.65-81.11-8.3933.52-431.62-6.3246.62-802.86-4.8948.58-840.38-1.9917.77-1143.75-0.8124.3-2800.00.1958.3326.67-3.4855.5-239.2152.6883.8440.38134.4825.81126.9-34.48-400.0-105.758.41-27.56-24.71
20Q3 (4)-0.64-33.330.06.32-57.870.0-12.62-107.570.0-11.84-52.970.0-9.51-48.360.0-2.42-23.470.0-1.07-52.860.00.12-7.690.0-7.82-100.510.083.05-41.830.0106.9037.440.0-6.90-131.030.011.6100.0
20Q2 (3)-0.48-182.760.015.00-30.970.0-6.08-189.540.0-7.74-211.530.0-6.41-215.910.0-1.96-177.470.0-0.70-156.910.00.13-35.00.0-3.90-140.710.0142.780.970.077.78-18.520.022.2200.00.0000.0
20Q1 (2)0.582033.330.021.73-4.980.06.79168.380.06.941091.430.05.531163.460.02.531681.250.01.234000.00.00.2033.330.09.58283.20.0141.4130.020.095.45119.090.00.00-100.00.00.00-100.00.0
19Q4 (1)-0.030.00.022.870.00.02.530.00.0-0.700.00.0-0.520.00.0-0.160.00.00.030.00.00.150.00.02.500.00.0108.760.00.0-500.000.00.0600.000.00.011.170.00.0
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)-1.42015.88-8.58-12.9008.499.64-11.270-10.030-5.530-3.1200.3534.62-1.17047.99-36.29114.290-14.2900.7596.5818.45-3.0
2022 (9)0.02017.37157.72-11.4207.75156.940.820-0.180-0.0900.7600.26-51.8512.91075.32-30.72-1320.0001420.0000.3827.7719.0298.75
2021 (8)-2.8806.74-39.06-10.2103.0134.14-8.240-8.840-11.060-4.3100.54-6.9-3.930108.72-28.79123.817.83-23.8100.30340.689.57-7.8
2020 (7)-1.24011.06-49.03-4.9702.25-4.87-4.330-3.450-4.700-1.6200.583.57-1.120152.6840.38114.810-14.8100.07-52.3810.38-22.36
2019 (6)0.08-96.0221.7023.37-0.0502.36110.830.46-93.550.40-92.970.35-95.50.39-93.850.56-49.553.46-58.36108.76495.950.000100.00204.00.14-36.7713.3756.01
2018 (5)2.01-65.4617.59-38.64.83-63.411.1297.347.13-45.575.69-47.367.78-65.276.34-61.671.11-27.458.31-39.3418.25-31.6268.42-31.9532.8900.2308.578.21
2017 (4)5.8216.8728.6517.813.209.360.5724.013.103.3110.815.0522.400.0916.544.161.53-0.6513.703.8726.69-45.33100.545.87-0.5400.0007.92-17.15
2016 (3)4.98107.524.3230.1912.0781.780.4631.5612.6857.7110.2967.0522.3893.9315.8890.641.5414.0713.1955.7348.8253.4394.9614.965.04-71.040.0009.569.51
2015 (2)2.40-35.3118.68-3.066.64-19.020.35196.528.04-24.866.16-27.4411.54-38.028.33-28.131.35-1.468.47-22.4431.82-29.8882.617.3917.39-24.640.0008.7325.61
2014 (1)3.71-29.3319.2708.2000.1210.0910.7008.49018.62011.5901.37-29.0210.9221.8745.38-44.6576.92-10.0823.0859.620.0006.9556.88

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