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)0.28-65.0211.1143.96-27.11-15.99.85-70.93155.6216.63-59.5935.0917.39-49.68102.211.21-66.3181.41.09-65.62194.590.06-33.3350.024.29-48.39-0.6110.69-16.5514.3358.33-30.0143.7541.67150.0-82.1444.6618.75-14.16
24Q2 (19)0.8015.94766.6760.310.034.1433.8846.41374.5541.1527.72489.6834.5642.99409.123.5918.48803.923.1717.84837.210.09-18.18125.047.0628.33012.81-9.02-44.1883.3316.07-16.6716.67-40.91183.3337.6118.08-35.02
24Q1 (18)0.691.47302.9460.29-12.2540.3423.14-35.18149.8832.220.25174.1224.17-3.97162.153.03-1.94324.442.69-3.93326.050.110.0266.6736.67-0.46216.6714.0825.1639.8271.79-35.21-32.6928.21360.9523.0831.8518.67-54.88
23Q4 (17)0.68655.56395.6568.7131.4539.8535.70301.58721.9532.14161.09404.6425.17192.67274.553.09618.6451.142.80656.76483.560.11175.0120.036.8450.741262.1511.2520.32-25.1110.81183.1193.92-10.81-104.63-125.2326.84-48.41-20.54
23Q3 (16)0.09175.0-86.9652.27-9.74-18.89-17.71-43.52-187.7612.31216.57-66.618.60176.92-67.680.43184.31-84.070.37186.05-81.770.040.0-50.024.440-41.469.35-59.26-55.2-133.33-233.33-341.27233.331266.67421.5752.03-10.1148.87
23Q2 (15)-0.1264.71-111.3257.9134.8-16.95-12.3473.4-137.6-10.5675.71-127.04-11.1871.25-137.96-0.5162.22-110.14-0.4363.87-112.840.0433.33-63.640.00100.0-100.022.95127.9-54.08100.00-6.2519.15-20.00-200.0-224.4457.88-18.01116.37
23Q1 (14)-0.34-47.83-125.7642.96-12.56-39.18-46.39-708.19-216.12-43.47-312.04-191.69-38.89-169.69-203.9-1.35-53.41-118.75-1.19-63.01-125.320.03-40.0-75.0-31.43-891.48-161.8610.07-32.96-81.37106.6786.6725.87-6.67-115.56-143.770.59108.97119.98
22Q4 (13)-0.23-133.33-125.2749.13-23.76-27.45-5.74-128.44-114.74-10.55-128.61-126.47-14.42-154.19-145.6-0.88-132.59-116.7-0.73-135.96-121.10.05-37.5-54.55-3.17-107.59-107.1215.02-28.03-72.5457.143.4-41.3942.86-4.21614.2933.78-3.354.07
22Q3 (12)0.69-34.91-33.6564.44-7.59-16.6420.18-38.51-52.5736.87-5.58-14.9926.61-9.64-20.762.70-46.32-54.552.03-39.4-47.950.08-27.27-33.3341.75-0.5-10.7720.87-58.24-61.0655.26-34.15-43.5444.74178.362002.6334.9530.658.57
22Q2 (11)1.06-19.7-22.0669.73-1.29-5.9732.82-17.85-32.0539.05-17.63-14.3129.45-21.32-18.475.03-30.14-35.183.35-28.72-33.530.11-8.33-21.4341.96-17.42-11.4249.98-7.51-6.2883.93-0.96-20.0116.075.36345.0926.75-16.64-4.22
22Q1 (10)1.3245.0521.170.644.316.7439.952.622.5947.4118.9410.2837.4318.377.717.2036.628.274.7035.847.310.129.09-7.6950.8114.0511.7954.04-1.21-1.6284.75-13.08-7.3715.25510.1779.2432.09-1.1412.12
21Q4 (9)0.91-12.568.5267.72-12.390.4938.93-8.5118.3639.86-8.0917.3431.62-5.8417.855.27-11.2851.443.46-11.2847.230.11-8.3322.2244.55-4.7917.1454.702.0512.0297.50-0.381.742.5017.5-40.032.460.84-12.55
21Q3 (8)1.04-23.53-19.3877.304.230.9142.55-11.9-14.7143.37-4.83-10.833.58-7.03-11.825.94-23.45-34.583.90-22.62-41.620.12-14.29-33.3346.79-1.22-8.7253.600.5113.0697.87-6.72-3.792.13132.45161.732.1915.254.85
21Q2 (7)1.3624.77-20.074.1612.06-6.4648.3024.044.9145.576.0-1.4336.123.94-0.177.7616.69-31.815.0415.07-43.690.147.69-44.047.374.22-3.9753.33-2.9167.49104.9214.684.92-6.56-177.05027.93-2.41-17.59
21Q1 (6)1.09101.85066.18-1.8038.9418.39042.9926.55034.7529.5206.6591.0904.3886.3800.1344.44045.4519.51054.9312.49091.49-4.5308.51104.26028.62-22.90
20Q4 (5)0.54-58.14067.39-12.02032.89-34.07033.97-30.13026.83-29.5403.48-61.6702.35-64.8200.09-50.0038.03-25.81048.833.0095.83-5.7904.17220.83037.1220.910
20Q3 (4)1.29-24.120.076.60-3.380.049.898.360.048.625.170.038.085.250.09.08-20.210.06.68-25.360.00.18-28.00.051.263.910.047.4148.90.0101.721.720.0-3.4500.030.70-9.410.0
20Q2 (3)1.7000.079.2800.046.0400.046.2300.036.1800.011.3800.08.9500.00.2500.049.3300.031.8400.0100.0000.00.0000.033.8900.0
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)0.33-88.0959.79-9.084.57-82.627.98116.549.33-72.385.86-76.31.42-89.091.27-87.480.21-47.517.65-53.5811.25-25.150.00-35.9650.00128.130.19124.443.8040.16
2022 (9)2.77-37.0565.76-8.0826.29-38.213.6939.4833.78-21.724.73-27.6313.02-50.4410.14-41.590.40-21.5738.02-17.0115.02-72.5478.08-20.721.921331.960.08031.253.72
2021 (8)4.4030.5671.54-5.7142.55-4.72.64-10.1343.14-3.0834.17-2.0926.2712.817.361.940.514.0845.81-3.8654.7012.0298.47-2.181.5300.00030.13-9.9
2020 (7)3.3756.7475.87-2.9244.6522.972.94-35.8844.5111.034.9011.3623.2946.1117.0325.680.4913.9547.656.0148.83115.68100.6610.860.0000.12033.44-13.59
2019 (6)2.1551.4178.155.2536.3145.184.5998.3940.1034.5631.3433.3615.9447.5913.5544.760.437.544.9538.8622.6483.6290.807.79.20-41.380.00038.70-8.7
2018 (5)1.42-51.3774.25-5.1725.01-30.352.31154.3429.80-5.3123.50-7.9210.80-43.079.36-41.790.40-36.5132.37-1.112.33-34.2484.31-26.3615.6900.00042.3919.44
2017 (4)2.92317.1478.305.6835.91120.710.91-77.0931.47116.2925.52143.7418.97016.0800.63032.7379.3418.7511.61114.49-1.86-14.4900.00035.49-28.03
2016 (3)0.70074.09016.2703.97014.55010.4700.0000.0000.00018.25016.800116.670-11.1100.00049.310

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