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)1.26240.54186.3648.47-8.323.3518.9987.4650.3620.6188.9131.8618.36174.0332.374.54324.347.43.93305.1551.150.2150.010.5322.6256.97-69.2616.7913.29-15.7192.500.2114.267.50-2.5-60.6216.56-36.620.06
24Q2 (19)0.37-65.42-22.9252.87-14.73-0.7910.13-54.0826.3110.91-51.9612.136.70-61.58-2.91.07-58.6910.310.97-59.2412.790.140.016.6714.41-43.4911.3614.8282.51-14.4892.31-3.512.097.69253.85-56.4126.1331.4410.11
24Q1 (18)1.07154.76282.1462.0037.5911.1322.06209.418483.3322.71197.2525133.3317.44109.36938.462.5971.521136.02.3880.31290.00.14-12.540.025.50253.19515.948.12-23.03-29.0895.657.6102.17-60.87019.884.8-36.2
23Q4 (17)0.42-4.55100.045.06-3.92-2.627.13-43.55132.257.64-51.12120.178.33-39.94172.221.51-50.9741.121.32-49.2332.00.16-15.79-48.397.22-90.192.8510.55-47.04-42.4888.899.83.75.56-70.83-61.1118.9714.62-7.96
23Q3 (16)0.44-8.33-6.3846.90-11.99-23.112.6357.48-1.3315.6360.64-23.0413.87101.01-14.653.08217.5379.072.60202.3364.560.1958.3390.073.58468.62217.0219.9214.95233.6780.95-1.732.9919.057.94-45.2416.55-30.26-30.98
23Q2 (15)0.4871.4314.2953.29-4.48-10.848.026783.33-49.439.7310711.11-47.586.90431.73-53.540.97488.0-35.760.86530.0-38.130.1220.033.3312.94212.56-38.1217.3351.3546.2482.350-3.1117.65017.6523.73-23.84-3.5
23Q1 (14)0.2833.33-45.155.7920.57-5.89-0.12-103.91-100.660.09-97.41-99.55-2.08-167.97-112.9-0.25-123.36-114.04-0.20-120.0-111.980.10-67.740.04.14-41.03-81.611.45-37.5784.080.00-100.0-100.00.00-100.0-100.031.1651.1948.03
22Q4 (13)0.21-55.32-44.7446.27-24.14-21.03.07-76.02-83.453.47-82.91-76.773.06-81.17-77.281.07-37.79-19.551.00-36.71-16.670.31210.0244.447.02-69.75-57.8918.34207.2131.5785.7140.82-31.4314.29-58.93157.1420.61-14.053.67
22Q3 (12)0.4711.980.7760.992.041.912.80-19.29124.1720.319.4362.4816.259.4362.51.7213.9189.011.5813.67100.00.1011.1125.023.2111.053.25.97-49.62-59.8860.87-28.3921.7434.78131.88-40.3723.98-2.48-5.66
22Q2 (11)0.42-17.6523.5359.770.83-0.7115.86-13.29-7.2518.56-7.89-7.0114.85-7.9419.851.51-15.1729.061.39-16.7732.380.09-10.012.520.91-7.07-4.5211.8590.51-18.6185.00-7.27-0.8315.0080.05.024.5916.82-10.03
22Q1 (10)0.5134.21104.059.281.21-2.3718.29-1.455.020.1534.8769.4716.1319.7569.431.7833.83106.981.6739.17111.390.1011.1125.022.5034.9752.966.22-21.46-28.3491.67-26.67-8.338.33133.33021.055.89-19.69
21Q4 (9)0.3846.152.758.57-2.14-5.6418.55224.875.3414.9419.522.9613.4734.717.851.3346.153.911.2051.92.560.0912.5-10.016.6710.03-0.777.92-46.77-13.44125.00150.02.27-25.00-142.86-12.519.88-21.7912.51
21Q3 (8)0.26-23.53-35.059.85-0.58-5.065.71-66.61-49.0212.50-37.37-35.3310.00-19.29-35.360.91-22.22-35.00.79-24.76-36.80.080.00.015.15-30.82-31.1414.882.265.3350.00-41.67-13.6458.33308.3338.5425.42-6.9910.0
21Q2 (7)0.3436.061.960.20-0.86-6.5817.1044.9259.9619.9667.8787.4212.3930.1538.591.1736.0556.01.0532.9156.720.080.014.2921.9048.8866.0314.5667.74-3.3885.71-14.29-14.2914.290027.334.27-28.98
21Q1 (6)0.25-32.43-59.6860.72-2.17-6.8111.80-32.99-50.3611.89-18.06-47.819.52-16.71-46.930.86-32.81-60.370.79-32.48-59.690.08-20.0-27.2714.71-12.44-39.328.68-5.14-9.96100.00-18.18-3.230.00100.0100.026.2148.335.3
20Q4 (5)0.37-7.5164.2962.07-1.545.5117.6157.23428.8314.51-24.94409.1211.43-26.12154.01.28-8.57166.671.17-6.4172.090.1025.00.016.80-23.64233.339.151.67-25.85122.22111.11-8.33-22.22-152.7833.3317.67-23.54-36.14
20Q3 (4)0.4090.480.063.04-2.170.011.204.770.019.3381.50.015.4773.040.01.4086.670.01.2586.570.00.0814.290.022.0066.790.09.00-40.280.057.89-42.110.042.1100.023.11-39.940.0
20Q2 (3)0.21-66.130.064.44-1.10.010.69-55.030.010.65-53.250.08.94-50.170.00.75-65.440.00.67-65.820.00.07-36.360.013.19-45.590.015.0756.330.0100.00-3.230.0-0.00100.00.038.4854.60.0
20Q1 (2)0.62342.860.065.1610.760.023.77613.810.022.78699.30.017.94298.670.02.17352.080.01.96355.810.00.1110.00.024.24380.950.09.64-21.880.0103.33-22.50.0-3.3390.00.024.89-10.050.0
19Q4 (1)0.140.00.058.830.00.03.330.00.02.850.00.04.500.00.00.480.00.00.430.00.00.100.00.05.040.00.012.340.00.0133.330.00.0-33.330.00.027.670.00.0
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)1.610.049.31-6.277.85-11.91.3643.589.38-14.428.01-10.35.24-9.034.62-9.770.570.012.21-12.1610.55-42.4884.213.3515.79-14.743.86-13.5221.34-2.02
2022 (9)1.6130.8952.61-12.058.91-33.750.94-44.2610.96-26.398.93-21.65.7635.215.1230.280.5767.6513.90-19.1418.34131.5781.48-9.7918.5291.364.461203.4121.78-11.68
2021 (8)1.23-23.1359.82-6.0613.45-18.931.698.4714.89-13.6311.39-17.164.26-22.123.93-20.450.34-5.5617.19-11.487.92-13.4490.32-6.029.68148.390.34-29.9124.66-2.26
2020 (7)1.60-27.9363.682.7116.5949.861.5613.3917.24-15.3213.75-18.25.47-28.034.94-28.20.36-12.219.42-12.689.15-25.8596.1076.763.90-91.460.49-22.8625.23-5.93
2019 (6)2.2248.062.00-4.3911.07-7.91.38137.0120.3659.3116.8149.967.6049.026.8848.920.410.022.2459.4312.3439.1254.37-42.1245.63652.910.63-29.826.8227.41
2018 (5)1.50-11.2464.85-0.6112.02-17.560.58-5.8112.78-16.211.21-16.095.102.04.621.320.4120.5913.95-15.258.87-24.793.94-2.096.0649.490.90021.05-5.09
2017 (4)1.69-54.0865.250.0814.58132.910.621.2315.25-52.6413.36-53.45.00-50.24.56-51.130.343.0316.46-50.9211.7846.1595.95392.114.05-94.960.00022.18-5.01
2016 (3)3.6870.3765.20-0.56.26-12.570.614.4732.2070.1928.6777.6310.0443.439.3344.430.33-17.533.5464.178.0611.1719.50-48.8980.5030.150.00023.3510.72
2015 (2)2.1611.3465.53-2.167.16-48.00.5864.0118.9219.0716.1421.817.00-3.986.46-1.670.40-20.020.4317.147.25-26.9938.14-55.9161.86358.760.00021.0920.38
2014 (1)1.94-32.466.98013.7700.36-46.8915.89013.2507.2906.5700.50-3.8517.44-25.099.93-16.2786.52-14.1413.4800.00017.521.39

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