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)-0.8921.93-61.82-5.41-2452.17-114.43-99.2514.34-127.27-96.4818.94-93.11-99.8519.44-144.85-14.2918.94-78.62-8.726.84-112.170.0912.5-10.0-83.3318.41-131.0254.06-20.56-40.63103.857.6919.23-3.85-315.38-129.810.00-100.0-100.0
24Q2 (19)-1.14-115.09-192.310.23-99.43-99.28-115.86-241.27-363.07-119.03-241.45-461.73-123.95-287.46-485.5-17.63-96.54-233.27-9.36-128.29-242.860.08-38.46-42.86-102.13-325.54-842.1668.05-38.9-18.5396.430.29-17.351.79-53.57110.7155.1164.5690.56
24Q1 (18)-0.53-15.22-103.8540.067.46-1.5-33.95-0.71-201.24-34.86-59.4-232.95-31.99-14.41-177.45-8.97-24.24-164.6-4.10-17.82-132.950.130.0-18.75-24.00-124.93-716.33111.385.9232.3696.15-38.46-11.863.85106.84142.3133.493.431.85
23Q4 (17)-0.4616.36-100.037.28-0.59-15.27-33.7122.81-252.25-21.8756.22-112.74-27.9631.44-152.12-7.229.75-152.45-3.4815.33-123.080.1330.0-13.33-10.6770.42-878.9105.1515.4945.23156.2579.456.25-56.25-535.94-606.2532.39-8.8129.82
23Q3 (16)-0.55-41.03-271.8837.5017.08-15.41-43.67-74.54-111.58-49.96-135.77-341.24-40.78-92.63-307.43-8.00-51.23-296.08-4.11-50.55-258.080.10-28.57-23.08-36.07-232.75-209.791.059.040.8487.10-25.35187.112.90177.42-93.5535.5222.8223.94
23Q2 (15)-0.39-50.0-750.032.03-21.246.27-25.02-122.0157.79-21.19-102.39-372.37-21.17-83.61-535.6-5.29-56.05-805.33-2.73-55.11-587.50.14-12.555.56-10.84-268.71-152.2483.53-0.7425.95116.676.94114.58-16.67-83.33-101.8528.9213.86-39.59
23Q1 (14)-0.26-13.04-160.040.67-7.5742.35-11.27-17.7676.85-10.47-1.85-327.35-11.53-3.97-20.1-3.39-18.53-82.26-1.76-12.82-114.630.166.6760.0-2.94-169.72-139.4184.1516.23-1.81109.099.09-93.39-9.09-181.8299.4125.401.8-37.67
22Q4 (13)-0.23-171.88-360.044.00-0.74-0.61-9.5753.63-38.7-10.28-149.64-1169.14-11.09-156.41-223.32-2.86-170.1-207.53-1.56-160.0-358.820.1515.3815.38-1.09-103.32-117.2572.4011.99-31.1100.00200.0-85.7111.11-94.44101.8524.95-12.942.8
22Q3 (12)0.32433.33168.0944.3347.0893.16-20.6465.1835.6820.71166.2168.6919.66304.53163.54.08444.0149.72.60364.29165.820.1344.440.032.8858.46244.9764.65-2.52-39.04-100.0087.5-193.55200.00-77.783000.028.66-40.13-3.11
22Q2 (11)0.06160.0128.5730.145.5-9.0-59.27-21.75-267.227.78417.55149.524.86150.62139.290.75140.32121.250.56168.29132.180.09-10.0-40.020.75178.15309.3866.32-22.61-33.0-800.00-148.48-855.56900.00158.06047.8717.4791.02
22Q1 (10)-0.10-100.00.028.57-35.46-17.14-48.68-605.51-725.08-2.45-202.4761.05-9.60-179.88-144.9-1.86-100.0-21.57-0.82-141.18-9.330.10-23.08-52.387.4618.04488.5485.70-18.44-0.161650.00135.711733.33-1550.00-158.33-15600.040.7567.9112.68
21Q4 (9)-0.0589.36-123.8144.2792.93.8-6.9078.5-190.31-0.8197.31-106.77-3.4388.92-141.93-0.9388.67-128.01-0.3491.39-117.530.130.0-43.486.32127.87-60.62105.08-0.9129.62700.00554.841008.33-600.00-8600.0-1728.5724.27-17.9534.46
21Q3 (8)-0.47-123.81-1040.022.95-30.71-43.07-32.09-98.82-1754.91-30.15-91.92-1961.11-30.96-150.28-1507.27-8.21-132.58-1166.23-3.95-127.01-845.280.13-13.33-38.1-22.68-128.86-488.36106.057.1441.53106.900.96206.9-6.900-102.7629.5818.0434.7
21Q2 (7)-0.21-110.0-187.533.12-3.94-26.43-16.14-173.56-258.24-15.71-149.76-245.87-12.37-215.56-213.8-3.53-130.72-187.59-1.74-132.0-167.180.15-28.57-34.78-9.91-416.15-166.5598.9815.3154.8105.8817.6513.45-0.00-100.0-100.025.0630.790
21Q1 (6)-0.10-147.6247.3734.48-19.16-18.0-5.90-177.2353.32-6.29-152.5949.48-3.92-147.9268.79-1.53-146.0851.58-0.75-138.6660.320.21-8.731.25-1.92-111.9669.2885.845.8846.1190.0042.5-10.010.00-72.86019.166.150
20Q4 (5)0.21320.0216.6742.655.81-4.957.64541.623421.7411.96638.27332.238.18271.82183.33.32331.17210.31.94266.04208.990.239.5221.0516.05174.831061.0881.078.1942.2363.16163.16036.84-85.26-63.1618.05-17.81-14.86
20Q3 (4)0.05-79.170.040.31-10.460.0-1.73-116.960.01.62-84.960.02.20-79.760.00.77-80.890.00.53-79.540.00.21-8.70.05.84-60.780.074.9317.190.0-100.00-207.140.0250.003650.00.021.9600.0
20Q2 (3)0.24226.320.045.027.060.010.20180.70.010.77186.510.010.87186.540.04.03227.530.02.59237.040.00.2343.750.014.89338.240.063.948.830.093.33-6.670.06.6700.00.0000.0
20Q1 (2)-0.19-5.560.042.05-6.280.0-12.64-5395.650.0-12.45-141.750.0-12.56-27.90.0-3.16-4.980.0-1.89-6.180.00.16-15.790.0-6.25-274.250.058.753.070.0100.0000.0-0.00-100.00.00.00-100.00.0
19Q4 (1)-0.180.00.044.870.00.0-0.230.00.0-5.150.00.0-9.820.00.0-3.010.00.0-1.780.00.00.190.00.0-1.670.00.057.000.00.00.000.00.0100.000.00.021.200.00.0
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)-1.67037.05-2.17-26.2008.72-4.39-23.400-23.400-23.810-12.1100.5425.58-13.080105.1545.23112.000-12.0000.18-46.3129.86-11.89
2022 (9)0.01037.8712.27-30.8709.1290.332.8600.1100.0900.5400.43-31.7514.04072.40-31.1-1100.0001200.0000.33-21.9933.8942.16
2021 (8)-0.83033.73-20.77-14.1204.7928.21-12.480-11.580-14.090-6.9200.63-21.25-6.540105.0829.62114.04137.57-14.0400.42207.9723.8412.08
2020 (7)0.30042.5734.762.3003.7420.494.6403.6504.9403.2600.8023.088.97081.0742.2348.00-48.6152.00846.40.14-17.4421.27-17.24
2019 (6)-1.36031.59-10.36-20.4103.1073.4-21.630-20.830-20.270-13.0800.65-8.45-17.66057.0026.8493.41-44.545.4900.1713.3725.7022.67
2018 (5)-0.15035.24-6.18-6.3401.79-12.33-3.700-1.880-1.960-1.1500.71-4.05-1.39044.94-9.99168.42-54.07-68.4200.15020.9516.26
2017 (4)-0.06037.5615.89-4.0002.04-2.89-1.200-0.750-0.820-0.3300.74-5.131.30-74.4149.935.83366.670-250.0000.00018.0216.56
2016 (3)0.16032.4110.5-2.7902.10-19.092.4301.8002.0801.6100.7813.045.08047.18-2.62-114.290214.2900.00015.46-21.92
2015 (2)-0.55029.3311.22-8.0802.6021.1-5.020-6.490-6.850-4.1900.69-20.69-1.67048.45-16.75162.9662.96-59.2600.00019.8018.49
2014 (1)-0.99026.370-9.0702.14-6.51-9.140-8.420-11.370-7.1600.87-4.4-6.57058.2012.23100.00-21.57-0.0000.00016.7112.37

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