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
24Q1 (20)-1.2329.71-30.8543.9726.2879.47-66.84-34.8941.32-68.13-16.7660.02-68.90-22.657.92-3.5410.3865.53-3.1610.7365.460.05-16.67-16.67-46.15-12.7368.1210.50-8.8510.1898.3915.5746.441.61-89.15-95.0876.5826.2-14.59
23Q4 (19)-1.75-27.74-169.2334.82-14.26-34.22-49.5515.99-20.79-58.35-0.14-32.52-56.203.44-64.04-3.95-18.98-43.64-3.54-20.0-49.370.0620.0-14.29-40.94-11.28-49.1411.528.88-19.7885.14-16.22-10.8114.861021.6263.5160.68-4.74-2.77
23Q3 (18)-1.37-17.09-1041.6740.6183.09-20.15-58.9830.5-381.08-58.2727.97-971.14-58.202.97-1266.2-3.3221.88-564.0-2.9521.33-637.50.05-16.67-50.0-36.7931.9-651.5710.58-18.05-35.01101.61-2.51-54.84-1.6161.8398.7163.70-8.239.66
23Q2 (17)-1.17-24.47-56.022.18-9.47-22.42-84.8625.5-647.67-80.9052.53-338.72-59.9863.37-287.97-4.2558.62-67.32-3.7559.02-82.930.060.0-53.85-54.0262.68-368.1112.9135.47-46.98104.2355.1366.76-4.23-112.88-111.2769.39-22.61174.05
23Q1 (16)-0.94-44.62-150.5424.50-53.71-58.21-113.90-177.67-501.91-170.42-287.05-592.26-163.73-377.9-675.91-10.27-273.45-308.32-9.15-286.08-325.930.06-14.29-57.14-144.74-427.29-479.79.53-33.64-55.7667.19-29.61-17.8832.81260.9480.4789.6643.66257.07
22Q4 (15)-0.65-441.67-135.3352.934.07-9.86-41.02-234.58-237.14-44.03-709.38-244.88-34.26-704.23-241.05-2.75-450.0-158.51-2.37-492.5-161.080.07-30.0-56.25-27.45-511.54-183.3314.36-11.79-36.2395.45-57.58-2.679.09107.27372.7362.4136.83170.99
22Q3 (14)-0.1284.0-106.8650.8677.89-16.21-12.26-8.02-140.48-5.4470.5-117.37-4.2672.45-116.96-0.5080.31-108.14-0.4080.49-108.130.10-23.08-50.06.67157.8-80.1116.28-33.14-20.31225.00260.0129.59-125.00-433.33-3225.045.6180.1381.35
22Q2 (13)-0.75-140.32-142.3728.59-51.23-51.93-11.35-140.05-136.71-18.44-153.26-160.56-15.46-154.38-163.67-2.54-151.52-129.6-2.05-150.62-132.030.13-7.14-50.0-11.54-130.27-135.324.3513.05-26.9262.50-23.61-38.837.50106.251862.525.320.8411.94
22Q1 (12)1.861.0936.7658.62-0.176.0228.34-5.259.2934.6213.9234.2928.4317.0437.814.934.89-31.724.054.38-25.00.14-12.5-46.1538.1215.7333.921.54-4.35-39.2281.82-16.58-18.1818.18845.45025.119.038.33
21Q4 (11)1.845.1480.3958.72-3.2611.3229.91-1.2531.7630.39-2.9442.8124.29-3.342.34.70-23.45-22.313.88-21.14-15.470.16-20.0-40.7432.94-1.7933.9622.5210.23-31.2298.080.08-8.931.92-51.92125.023.03-8.43-4.04
21Q3 (10)1.75-1.13139.7360.702.0517.1830.29-2.0446.7531.312.8260.4825.123.4660.926.14-28.4426.64.92-23.1332.610.20-23.08-16.6733.542.639.7520.43-38.69-35.5198.00-4.04-6.674.00288.0180.025.1511.182.24
21Q2 (9)1.7730.15210.5359.487.5827.5630.9219.24140.0630.4518.1182.3424.2817.6970.758.5818.84124.616.4018.52107.120.260.018.1832.6914.8237.333.32-5.987.14102.132.1329.98-2.130-109.9322.62-2.42-7.14
21Q1 (8)1.3633.33055.294.82025.9314.23025.7821.15020.6320.8607.2219.3405.4017.6500.26-3.7028.4715.78035.448.250100.00-7.1400.00100.0023.18-3.420
20Q4 (7)1.0239.73052.751.83022.709.98021.289.07017.079.3506.0524.7404.5923.7200.2712.5024.592.46032.743.350107.692.560-7.69-53.85024.00-2.440
20Q3 (6)0.7328.07051.8011.09020.6460.25019.5116.83015.619.7704.8526.9603.7120.0600.249.09024.000.8031.681.860105.0033.640-5.00-123.33024.600.990
20Q2 (5)0.570046.630012.880016.700014.22003.82003.09000.220023.810031.100078.570021.430024.3600
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)-6.38032.38-31.28-67.68013.41227.31-75.560-68.980-20.620-18.2500.27-41.3-53.91011.52-19.7889.67348.3410.33-87.0834.60375.0666.7399.67
2022 (9)1.40-78.7647.12-19.690.14-99.524.1096.311.20-95.951.15-95.150.63-97.320.59-96.860.46-41.778.92-72.3514.36-36.2320.00-79.7880.007300.07.281045.533.4242.15
2021 (8)6.59229.558.6715.5429.39106.832.09-52.1529.63102.9523.7099.1623.4796.918.76101.940.792.632.2654.1322.52-31.2298.920.941.08-45.950.6451.6323.51-15.52
2020 (7)2.003233.3350.789.7214.216078.264.36-42.1714.602254.8411.902280.011.923036.849.292344.740.7726.2320.9375.8832.7426.898.0096.02.00-96.00.42027.83-16.68
2019 (6)0.06-96.2546.28-15.980.23-98.167.5472.830.62-95.870.50-95.480.38-96.150.38-95.230.61-15.2811.90-46.2825.8216.3150.00-39.1950.00221.430.00033.406.57
2018 (5)1.60-67.3555.08-2.6512.53-49.644.3649.1915.03-36.8811.06-54.869.86-73.027.97-72.450.72-38.9822.15-20.2722.20-11.7682.22-21.6515.5600.00031.3438.92
2017 (4)4.90143.7856.58-0.624.8846.012.92-46.223.8137.7924.5041.7836.548.7228.9310.291.18-22.3727.7818.8725.16-14.25104.948.32-4.9400.00022.56-24.04
2016 (3)2.01056.92-8.9717.0405.43-51.8617.28017.28033.61026.2301.52111.1123.37029.3413.4196.88-10.580.0000.00029.70-51.1
2015 (2)-0.79062.530-21.70011.290-19.580-19.580-17.140-14.1000.720-4.84025.8744.93108.330-8.3300.00060.740
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.0000.00017.8500.0000.0000.0000.000

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