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)1.79148.6117800.019.04-5.7-4.5611.8719.7884.0311.5339.083875.8610.7480.56612.59.28131.4215366.673.1395.62552.080.2525.092.3118.618.9612.31240.81-9.0322.11102.84-13.82-95.33-2.8485.3399.8617.90-19.3-29.11
24Q2 (19)0.72376.922300.020.1921.6325.259.91160.79301.218.29371.81101.455.95278.141222.224.01380.422258.821.603300.0226.530.2042.8653.8517.0860.233.2264.7017.4132.83119.33194.92-67.87-19.33-108.6892.4822.18-11.91-19.93
24Q1 (18)-0.26-533.33-73.3316.60-15.61-17.583.80-24.45-12.04-3.05-283.73-46.63-3.34-467.03-27.48-1.43-561.29-74.39-0.05-108.93-171.430.1427.2727.2710.66-47.72-35.67225.4511.0825.0-125.71-140.1240.45222.86207.83-28.3725.18-8.74-6.53
23Q4 (17)0.06500.0185.7119.67-1.417.715.03-22.02283.971.66472.41159.50.91468.75185.050.31416.67188.570.5616.67124.00.11-15.380.020.3923.0528.56202.962.927.43313.33-85.76778.89-206.6790.16-241.427.599.277.9
23Q3 (16)0.01-66.67-96.1519.9523.7612.086.45161.1327.980.29-57.97-93.720.16-64.44-94.860.06-64.71-95.520.48-2.04-33.330.130.0-7.1416.570.122.54197.20-1.04-2.92200.00492.311919.67-2100.00-716.67-23420.025.25-8.8410.89
23Q2 (15)0.03120.0-57.1416.12-19.9638.612.47-42.82152.040.69133.17-69.330.45117.18-40.790.17120.73-55.260.49600.053.120.1318.18-13.3316.55-0.1258.98199.2810.49-14.06371.43275.94748.98-257.14-182.65-557.1427.702.8211.47
23Q1 (14)-0.15-114.29-165.2220.1420.53100.04.32229.77747.06-2.0825.45-160.12-2.62-144.86-211.49-0.82-134.29-165.080.07-72.0-87.270.110.0-35.2916.574.4828.95180.36-4.54-15.59-211.11-357.41-1472.22311.11112.87259.5126.945.3617.13
22Q4 (13)-0.07-126.9278.7916.71-6.1251.081.31-74.01189.12-2.79-160.3910.58-1.07-134.4164.8-0.35-126.1279.770.25-65.28164.10.11-21.43-38.8915.86-1.86153.76188.93-6.98-17.48-46.15-142.37-198.08146.151736.92176.0725.5712.3-14.62
22Q3 (12)0.26271.43168.4217.8053.05361.145.04414.29162.34.62105.33177.133.11309.21170.681.34252.63170.90.72125.0244.00.14-6.670.016.1655.24421.29203.10-12.41-0.93108.93148.98-19.35-8.93-115.8774.5422.77-8.37-16.78
22Q2 (11)0.07-69.57-78.7911.6315.49-31.260.9892.16-82.752.25-34.97-11.760.76-67.66-71.320.38-69.84-72.660.32-41.82-49.210.15-11.76-21.0510.41-18.9916.97231.878.5221.0343.75184.37-80.2956.25-35.0146.1224.858.0432.46
22Q1 (10)0.23169.764.2910.07-8.95-31.540.51134.69-68.713.46210.9264.212.35177.349.681.26172.83117.240.55241.0361.760.17-5.566.2512.85105.622.97213.66-6.6844.7815.38-67.31-91.0986.5463.46218.9923.00-23.21-22.35
21Q4 (9)-0.3313.16-131.4311.06186.53-50.49-1.4781.83-111.96-3.1247.91-131.42-3.0430.91-140.0-1.738.47-135.52-0.3922.0-119.40.1828.57-28.06.25101.61-56.54228.9511.6891.5347.06-65.16-62.1152.94250.98324.6429.959.47-4.98
21Q3 (8)-0.38-215.15-114.133.86-77.19-85.55-8.09-242.43-142.6-5.99-334.9-134.72-4.40-266.04-130.7-1.89-235.97-110.12-0.50-179.37-108.310.14-26.32-65.853.10-65.17-84.11205.007.0-11.55135.06-39.1522.72-35.0671.25-248.727.3645.8417.63
21Q2 (7)0.33135.71-54.7916.9215.02-32.725.68248.47-9.842.55168.42-61.712.6568.79-53.991.39139.66-72.370.6385.29-71.620.1918.75-44.128.90-14.83-35.32191.5829.81-4.56221.9528.5135.16-121.95-67.68-2270.7318.76-36.66-35.95
21Q1 (6)0.14-86.67136.8414.71-34.15-20.231.63-86.74107.290.95-90.43104.291.57-79.34111.180.58-88.09121.720.34-83.08131.190.16-36.077.7810.45-27.33248.86147.5823.4617.13172.7339.0770.03-72.73-208.6-4481.8229.62-6.030
20Q4 (5)1.05-60.97101.9222.34-16.36-21.6412.29-35.282.089.93-42.439.727.60-46.96-2.694.87-73.9347.582.01-66.6123.310.25-39.0231.5814.38-26.29-4.64119.54-48.427.07124.2012.86-6.05-23.57-134.3626.8231.5235.515.42
20Q3 (4)2.69268.490.026.716.20.018.99201.430.017.25159.010.014.33148.780.018.68271.370.06.02171.170.00.4120.590.019.5141.790.0231.7715.460.0110.0616.610.0-10.06-278.990.023.26-20.590.0
20Q2 (3)0.73292.110.025.1536.390.06.30128.190.06.66130.090.05.76141.030.05.03288.390.02.22303.670.00.34277.780.013.76296.010.0200.7459.320.094.38-7.090.05.62453.930.029.2900.0
20Q1 (2)-0.38-173.080.018.44-35.320.0-22.35-285.630.0-22.13-344.530.0-14.04-279.770.0-2.67-180.910.0-1.09-166.870.00.09-52.630.0-7.02-146.550.0126.0012.850.0101.59-23.160.0-1.5995.070.00.00-100.00.0
19Q4 (1)0.520.00.028.510.00.012.040.00.09.050.00.07.810.00.03.300.00.01.630.00.00.190.00.015.080.00.0111.650.00.0132.200.00.0-32.200.00.029.900.00.0
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)-0.05018.9039.184.56142.5512.7942.380.19-91.56-0.210-0.3001.58-16.840.48-18.6417.4829.1202.967.432514.292917.14-2400.0001.40-1.4226.8612.24
2022 (9)0.50013.5814.991.8808.9920.082.2501.4702.6501.9000.59-15.7113.5489.9188.93-17.4883.33233.3316.67-78.161.4220.2723.93-8.49
2021 (8)-0.33011.81-52.59-0.3307.48111.32-1.350-0.810-1.550-0.0600.70-27.087.13-56.39228.9591.5325.00-77.5376.3201.18-25.8226.15-4.87
2020 (7)4.40323.0824.91-0.3213.47135.93.54-37.0912.10115.39.90136.2820.52214.729.93179.720.9628.016.3535.35119.547.07111.249.57-11.4001.59-53.827.491.29
2019 (6)1.04-74.024.998.285.71-51.655.63209.295.62-54.934.19-52.286.52-74.563.55-72.880.75-47.1812.08-19.14111.659.41101.537.13-1.5303.43-20.0127.1432.39
2018 (5)4.0027.3923.08-5.4111.814.241.82-17.0612.4716.228.788.025.6327.0113.0923.841.4217.3614.948.89102.05-7.9394.77-10.435.2304.29020.50-5.53
2017 (4)3.14-31.7424.40-18.2911.33-34.052.1914.5110.73-22.138.13-19.4320.18010.5701.21013.72-16.85110.8411.69105.80-15.03-5.4600.00021.70-1.09
2016 (3)4.60029.86017.1801.92013.78010.0900.0000.0000.00016.50099.240124.520-24.5200.00021.940

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