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
24Q2 (20)0.02-85.71-85.7120.763.5420.75.109.21684.621.66-58.81-66.12-0.06-101.49-101.45-0.02-101.54-101.530.23-71.95-71.60.150.00.013.53-14.2-16.07117.873.16-0.4300.00157.142150.0-200.00-1100.0-330.7716.84-0.3-8.03
24Q1 (19)0.14145.16145.1620.056.239.824.6785.32217.044.03189.56199.024.03184.84199.021.30182.8211.110.82415.38315.790.150.07.1415.7772.35111.68114.26-1.777.77116.67304.1716.67-16.67-110.61016.8910.83-13.07
23Q4 (18)-0.31-1650.060.7618.889.51386.62.522190.91121.82-4.50-388.468.91-4.75-1258.5456.02-1.57-1307.6951.99-0.26-192.8682.190.157.14-6.259.15-34.664.57116.323.6315.7-57.140-124.49157.1457.14217.8615.24-19.7-8.41
23Q3 (17)0.02-85.71-88.8917.240.2345.240.11-83.08103.871.56-68.16-21.210.41-90.07-79.290.13-90.08-79.370.28-65.43-41.670.14-6.67-17.6513.99-13.2130.75112.25-5.1528.560.00-100.0100.0100.0015.38-62.518.983.669.71
23Q2 (16)0.14145.161300.017.2019.9411.830.65116.29178.314.90220.391341.184.13201.472681.251.31211.972720.00.81313.16575.00.157.14-6.2516.12116.3867.57118.3411.6226.1813.33-86.67104.4486.670-78.3318.31-5.7614.08
23Q1 (15)-0.3160.76-103.3514.34269.590.63-3.9965.4559.41-4.0717.61-102.55-4.0762.31-102.55-1.1764.22-101.69-0.3873.97-101.560.14-12.5-6.677.4533.99-95.58106.025.453.48100.00-57.141718.75-0.00100.0-100.019.4316.77-23.71
22Q4 (14)-0.79-538.8937.83.88-67.31-62.22-11.55-306.69-138.64-4.94-349.4975.58-10.80-645.4546.64-3.27-619.0575.81-1.46-404.1748.590.16-5.886.675.56-48.04157.38100.5415.15-72.16233.33255.56874.51-133.33-150.0-275.3116.64-3.828.83
22Q3 (13)0.181700.0200.011.87-22.82-24.78-2.84-242.17-186.061.98482.35665.711.981337.5560.470.631360.0342.310.48300.0140.00.176.2513.3310.7011.23-0.8387.31-6.91-72.29-150.0050.086.36266.67-33.33-79.4917.307.796.99
22Q2 (12)0.01-99.89102.2215.387.9324.94-0.8391.5669.930.34-99.79107.1-0.16-100.196.94-0.05-100.0798.170.12-99.51129.270.166.6723.089.62-94.2936.0793.79-8.45-70.1-300.00-4756.25-625.0400.00276.73833.3316.05-36.9825.78
22Q1 (11)9.26829.132358.5414.2538.75-0.49-9.83-103.1-188.27159.59888.881785.22159.59888.491785.2269.12611.241580.0924.31955.992713.980.150.015.38168.621840.147044.92102.45-71.63-66.0-6.18-125.8-117.3106.1839.665.1725.4766.58-5.74
21Q4 (10)-1.27-2216.67-154.010.27-34.92-35.21-4.84-246.67-544.04-20.23-5680.0-172.27-20.24-4606.98-172.04-13.52-5100.0-269.4-2.84-1520.0-311.590.150.015.38-9.69-189.81-299.79361.1014.6226.5523.94102.18283.5776.06-94.15-32.7215.29-5.44-21.51
21Q3 (9)0.06113.33113.3315.7828.19-11.03.30219.5763.37-0.3592.6996.12-0.4391.7895.23-0.2690.4893.660.20148.78125.320.1515.3825.010.7952.62148.05315.050.4211.95-1100.00-2025.0-4850.01300.002933.33963.6416.1726.72-16.86
21Q2 (8)-0.45-9.76-21.6212.31-14.04-27.93-2.7619.06-620.75-4.7949.4224.33-5.2344.7720.27-2.7341.546.83-0.4155.9125.450.130.08.337.07199.5812.4313.734.1119.0557.1460.0642.8642.86-33.33-61.2212.76-52.780
21Q1 (7)-0.4118.026.7914.32-9.6518.35-3.41-412.8460.02-9.47-27.4636.74-9.47-27.2839.02-4.67-27.619.62-0.93-34.7835.420.130.018.182.36-51.34226.88301.355.6117.4835.71373.81-37.8964.29-43.1351.2627.0238.7110.06
20Q4 (6)-0.50-11.11-31.5815.85-10.6-24.021.09-46.04-68.13-7.4317.63-72.39-7.4417.52-86.93-3.6610.73-112.79-0.6912.66-137.930.138.330.04.8511.49-19.03285.351.425.34-13.0441.383.4113.04-7.51-39.1319.480.15-4.23
20Q3 (5)-0.45-21.62017.733.813.682.02281.13-11.79-9.02-42.5-277.41-9.02-37.5-277.41-4.10-39.93-314.14-0.79-43.64-1480.00.120.0-7.694.35-30.84-45.28281.426.7927.92-22.22-111.1177.78122.2210.58-34.8119.450-13.79
20Q2 (4)-0.3733.930.017.0841.160.00.53106.210.0-6.3357.720.0-6.5657.760.0-2.9349.570.0-0.5561.810.00.129.090.06.29438.170.0263.532.730.0-10.53-118.310.0110.53160.060.00.00-100.00.0
20Q1 (3)-0.56-47.370.012.10-41.990.0-8.53-349.420.0-14.97-247.330.0-15.53-290.20.0-5.81-237.790.0-1.44-396.550.00.11-15.380.0-1.86-131.050.0256.5212.680.057.50173.180.042.50-77.120.024.5520.70.0
19Q4 (2)-0.3800.020.8621.990.03.4249.340.0-4.31-80.330.0-3.98-66.530.0-1.72-73.740.0-0.29-480.00.00.130.00.05.99-24.650.0227.663.480.0-78.5721.430.0185.71-0.950.020.34-9.840.0
19Q3 (1)0.000.00.017.100.00.02.290.00.0-2.390.00.0-2.390.00.0-0.990.00.0-0.050.00.00.130.00.07.950.00.0220.000.00.0-100.000.00.0187.500.00.022.560.00.0
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)-0.45016.9648.51-0.1009.7525.13-0.500-1.040-1.3000.47-98.030.600.011.62-76.58116.3215.716.67083.33-27.820.71-6.4817.94-5.18
2022 (9)8.67011.42-13.09-6.2307.80-12.6940.23038.70066.56023.9000.609.0949.611958.51100.54-72.16-15.460115.4645.910.7614.2618.927.26
2021 (8)-2.07013.14-16.78-1.8608.93-9.33-8.890-9.020-20.950-3.9600.5514.582.41-30.75361.1026.5520.8789.5779.13-11.080.6621.7717.64-15.72
2020 (7)-1.87015.79-12.81-1.0109.8532.43-9.270-9.460-16.150-3.4600.48-9.433.48-62.09285.3525.3411.01088.99-69.310.554.5320.93-7.84
2019 (6)-0.22018.11-1.951.50-40.07.4414.62-0.730-0.880-1.5000.56-74.550.538.169.18-24.13227.665.13-200.000290.002510.00.520.5222.71-1.35
2018 (5)0.69360.018.47-27.22.50-68.636.4914.192.8554.892.2738.413.5828.322.200.00.49-10.9112.1016.91216.56-3.0588.89-79.0811.1100.52023.027.97
2017 (4)0.15-91.825.373.897.971.145.68-14.061.84-78.51.64-80.382.79-83.72.20-68.210.55-16.6710.35-41.95223.3718.62425.00358.01-329.1700.00021.327.84
2016 (3)1.83125.9324.4221.197.88428.866.615.28.56997.448.361641.6717.121546.156.92377.240.6611.8617.8385.54188.30-20.8692.79-50.878.1100.00019.771.85
2015 (2)0.81020.1577.851.4906.28-2.550.7800.4801.0401.4500.5911.329.610237.94-23.34188.8992.09-88.8900.00019.41-21.39
2014 (1)-2.81011.330-12.0806.454.27-12.260-12.890-24.780-5.6800.53-3.64-3.070310.3836.5998.3330.151.67-93.180.00024.6910.87

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