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)0.15250.036.3610.33-18.159.31-5.52-84.6214.554.60256.4674.94.64257.8262.810.71261.3651.060.61290.6248.780.120.0-7.6911.69190.0720.0222.96-5.63-10.49-114.29-214.2954.29228.570-34.6927.630.220.58
24Q2 (19)-0.1050.0-400.012.6222.8817.29-2.9956.16-9.12-2.9455.45-297.3-2.9455.39-180.0-0.4454.17-158.82-0.3256.76-255.560.120.0-7.694.03475.71-37.924.3313.27-8.43100.00-10.0-75.0-0.000100.027.57-5.587.57
24Q1 (18)-0.20-900.0-17.6510.27-25.5321.25-6.82-3489.47-36.95-6.60-3200.0-32.0-6.59-1120.37-31.01-0.96-860.0-2.13-0.74-1750.0-7.250.12-20.0-14.290.70-87.68-69.4321.48-16.22-15.76111.11011.11-0.000029.2020.0222.07
23Q4 (17)-0.02-118.1881.8213.7945.9310.85-0.1997.0688.13-0.20-107.693.4-0.54-118.9581.76-0.10-121.2883.87-0.04-109.7690.70.1515.38-6.255.68-41.6860.4525.64-0.04-20.640.00100.0-100.00.00-100.0-100.024.33-11.433.8
23Q3 (16)0.11650.0-64.529.45-12.17-16.45-6.46-135.77-84.572.63455.41-71.162.85371.43-64.150.47376.47-66.190.41555.56-62.390.130.00.09.7450.08-42.625.65-3.46-16.77-250.00-162.5-525.0350.00216.67150.027.477.187.1
23Q2 (15)-0.0288.2475.010.7627.04-0.19-2.7444.9846.8-0.7485.275.33-1.0579.1370.99-0.1781.9170.69-0.0986.9676.920.13-7.148.336.49183.4110.3726.574.2-24.71400.00300.0150.0-300.000-400.025.637.15-6.6
23Q1 (14)-0.17-54.55-143.598.47-31.91-19.79-4.98-211.2514.14-5.00-65.02-148.73-5.03-69.93-150.71-0.94-51.61-164.38-0.69-60.47-157.980.14-12.516.672.29-35.31-88.1325.50-21.08-23.61100.00100.0275.0-0.00-100.0-100.023.922.05-17.12
22Q4 (13)-0.11-135.48-466.6712.449.99-21.76-1.6054.29-328.57-3.03-133.22-397.06-2.96-137.23-470.0-0.62-144.6-576.92-0.43-139.45-490.910.1623.0814.293.54-79.14-34.0832.314.8368.5450.00225.00.050.00-64.29023.44-8.62-11.61
22Q3 (12)0.31487.5-13.8911.314.92-26.22-3.5032.04-331.799.12404.0-29.037.95319.61-38.181.39339.66-27.231.09379.49-34.340.138.330.016.97188.61-8.0730.82-12.6795.68-40.00-125.0-440.0140.00333.3358.6725.65-6.52-1.99
22Q2 (11)-0.08-120.5111.1110.782.08-24.24-5.1511.21-73.4-3.00-129.2424.43-3.62-136.491.09-0.58-139.73-20.83-0.39-132.777.140.120.00.05.88-69.52241.8635.295.72156.47160.00380.0166.67-60.00-138.18-400.027.44-4.92-11.54
22Q1 (10)0.391200.01850.010.56-33.58-30.57-5.80-928.57-1626.3210.26905.881151.229.921140.01258.91.461023.081227.271.19981.821222.220.12-14.29-7.6919.29259.22206.1933.3874.13133.43-57.14-214.290157.14057.1428.868.822.16
21Q4 (9)0.03-91.67-50.015.903.72-2.150.70-53.64-70.461.02-92.06-45.740.80-93.78-50.310.13-93.19-58.060.11-93.37-59.260.147.69-12.55.37-70.91-12.419.1721.711.0550.00325.0-62.50.00-100.0100.026.521.3410.22
21Q3 (8)0.36500.0125.015.337.733.021.51150.8415200.012.85423.68127.8412.86451.37130.051.91497.92109.891.66495.24112.820.138.33-7.1418.46973.2668.5815.7514.46-2.6611.76-80.39088.24341.18-11.7626.17-15.64-4.42
21Q2 (7)-0.09-550.0-164.2914.23-6.445.1-2.97-881.58-518.31-3.97-584.15-186.49-3.66-601.37-172.33-0.48-536.36-161.54-0.42-566.67-163.640.12-7.69-7.691.72-72.7-82.813.76-3.78-25.9860.000260.020.00-80.0-76.031.029.810
21Q1 (6)0.02-66.67-66.6715.21-6.4-4.40.38-83.97-60.00.82-56.38-67.460.73-54.66-64.390.11-64.52-64.520.09-66.67-66.670.13-18.750.06.302.77-18.0814.30-24.62-9.550.00-100.0-100.0100.00400.050.028.2517.411.51
20Q4 (5)0.06-62.5-45.4516.259.216.352.3723800.08.721.88-66.67-45.191.61-71.2-51.060.31-65.93-49.180.27-65.38-48.080.1614.290.06.13-44.02-18.2718.9717.244.58133.330122.22-33.33-133.33-183.3324.06-12.13-3.18
20Q3 (4)0.1614.290.014.889.90.0-0.01-101.410.05.6422.880.05.5910.470.00.9116.670.00.7818.180.00.147.690.010.959.50.016.18-12.960.00.00-100.00.0100.0020.00.027.3800.0
20Q2 (3)0.14133.330.013.54-14.90.00.71-25.260.04.5982.140.05.06146.830.00.78151.610.00.66144.440.00.130.00.010.0030.040.018.5917.580.016.67-50.00.083.3325.00.00.00-100.00.0
20Q1 (2)0.06-45.450.015.914.120.00.95-56.420.02.52-26.530.02.05-37.690.00.31-49.180.00.27-48.080.00.13-18.750.07.692.530.015.81-12.840.033.33-44.440.066.6766.670.027.8311.990.0
19Q4 (1)0.110.00.015.280.00.02.180.00.03.430.00.03.290.00.00.610.00.00.520.00.00.160.00.07.500.00.018.140.00.060.000.00.040.000.00.024.850.00.0
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)-0.10010.66-6.24-3.5206.07-15.41-0.940-1.060-0.730-0.4100.54-3.575.77-46.0225.64-20.64383.330-283.3300.08-48.9325.26-3.18
2022 (9)0.5164.5211.37-25.3-3.8107.1838.992.871.772.38-15.01.681.21.528.570.5612.010.6933.1332.3168.54-131.580231.58131.580.1674.7626.09-6.32
2021 (8)0.31-26.1915.220.070.01-99.075.166.882.82-21.232.80-19.541.66-26.551.40-26.70.50-9.098.03-8.4419.171.050.000100.0042.860.09027.855.25
2020 (7)0.42-16.015.217.641.07-16.414.83-2.683.58-21.153.48-19.072.26-17.521.91-17.670.551.858.77-9.9618.974.5830.007.1470.00-2.780.00026.461.03
2019 (6)0.5061.2914.136.641.2804.961.944.5455.484.3057.512.7454.82.3255.70.540.09.7420.9918.14-2.9928.00072.00-32.240.10-4.5526.19-2.46
2018 (5)0.3114.8113.25-4.54-0.2504.87-5.582.9210.192.7316.671.7714.941.4916.410.54-1.828.05-0.6218.70-8.15-6.250106.2548.750.10026.85-1.03
2017 (4)0.27-67.4713.88-14.00.90-78.625.162.962.65-64.992.34-63.611.54-66.811.28-66.40.55-6.788.10-36.1720.36-1.5935.71-35.7171.4360.710.00027.138.52
2016 (3)0.83-2.3516.143.994.21-15.635.01-11.567.5715.936.4317.984.64-2.323.810.260.59-15.7112.693.2520.69-9.6955.56-27.4744.4489.90.00025.0012.56
2015 (2)0.85-29.1715.52-12.074.99-34.265.66-2.656.53-29.255.45-29.684.75-29.323.80-27.890.702.9412.29-18.6122.91-16.0276.60-6.6923.4030.670.00022.21-2.54
2014 (1)1.20-24.0517.6507.5905.82-11.499.2307.7506.7205.2700.68-8.1115.10-16.327.28-2.2682.090.3317.91-7.290.00022.790.0

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