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)0.09250.0-77.527.13-3.523.630.18103.45-84.483.04318.71-78.892.39219.5-72.650.36250.0-78.180.36800.0-63.270.0833.33-20.015.5711.61-33.5886.92-2.42-8.590.00-100.0-100.0100.00128.578.3319.54-23.2819.44
24Q1 (19)-0.0687.5-107.8928.1219.66-13.98-5.2177.48-135.27-1.3994.82-108.48-2.0090.05-115.36-0.2488.06-107.690.04104.44-97.660.0620.0-50.013.95266.27-40.7989.08-2.6-0.71450.00418.18402.94-350.00-2760.0-3425.025.47-24.2678.61
23Q4 (18)-0.48-700.0-141.7423.50-20.42-24.1-23.14-684.34-264.23-26.85-1591.67-259.25-20.10-1022.02-238.91-2.01-674.29-141.96-0.90-364.71-136.730.05-37.5-68.75-8.39-167.12-139.0291.465.56-11.286.84-61.44.9913.16110.53-18.0233.63106.95243.16
23Q3 (17)0.08-80.0-95.5629.5312.8-17.033.96241.38-82.551.80-87.5-92.362.18-75.06-88.00.35-78.79-95.470.34-65.31-91.010.08-20.0-60.012.50-46.67-54.3686.64-8.89-13.43225.002825.0133.33-125.00-235.42-3600.016.25-0.6763.81
23Q2 (16)0.40-47.37-79.726.18-19.91-35.131.16-92.15-95.6514.40-12.2-44.558.74-32.87-54.811.65-47.12-80.90.98-42.69-76.040.10-16.67-52.3823.44-0.51-20.5795.095.99-18.137.69-91.4-92.592.31776.923769.2316.3614.7356.41
23Q1 (15)0.76-33.91-50.032.695.5910.714.774.83-20.0816.40-2.73-26.7213.02-10.02-26.733.12-34.86-54.191.71-30.2-46.890.12-25.0-33.3323.569.58-9.889.72-12.88-20.4889.478.178.3110.53-34.41-39.4714.2645.5146.26
22Q4 (14)1.15-36.11-0.8630.96-13.019.3214.09-37.9-12.8616.86-28.4114.5414.47-20.3620.184.79-37.95-14.162.45-35.19-8.580.16-20.0-27.2721.50-21.521.06102.992.91-13.8482.72-14.22-25.216.05349.38270.529.80-1.21-3.26
22Q3 (13)1.80-8.6369.8135.59-11.8228.922.69-14.8629.8823.55-9.3236.9218.17-6.0536.827.72-10.6549.93.78-7.5839.480.20-4.760.027.39-7.1834.46100.08-13.84-3.6896.43-5.94-4.723.57241.96396.439.92-5.1614.42
22Q2 (12)1.9729.6157.640.3636.6740.3326.6544.2134.1925.9716.0434.2119.348.8424.778.6426.8740.954.0927.0214.250.2116.67-8.729.5112.9831.04116.152.9444.12102.5224.10.38-2.52-114.47-18.2410.467.2821.49
22Q1 (11)1.5231.0368.8929.534.27-4.4318.4814.29-3.822.3852.0414.7717.7747.5912.46.8122.0445.823.2220.1512.20.18-18.180.026.1247.0710.3112.83-5.6178.1682.61-25.3-16.1417.39284.781065.229.75-3.75-16.31
21Q4 (10)1.169.43169.7728.322.5714.9416.17-7.4452.1214.72-14.4270.1712.04-9.3468.395.588.35140.522.68-1.1181.080.2210.010.017.76-12.8146.17119.5415.0589.42110.599.27-9.78-9.41-681.1858.3210.1316.84-22.02
21Q3 (9)1.06-15.227.7127.61-4.09.0417.47-12.0310.3617.20-11.112.5613.28-14.32-1.045.15-15.9911.232.71-24.3-9.060.20-13.04-9.0920.37-9.551.04103.9028.9290.22101.20-0.96.35-1.2043.37-118.678.670.7-12.51
21Q2 (8)1.2538.89-5.328.76-6.9391.4819.863.38660.9219.35-0.77-45.5715.50-1.96-45.796.1331.26-19.763.5824.74-26.030.2327.7835.2922.52-4.9-42.7780.5927.2535.49102.133.681344.38-2.13-242.55-102.318.61-26.09-30.45
21Q1 (7)0.90109.3130.7730.9025.4129.419.2180.7163.6319.50125.4357.7715.81121.1260.024.67101.29103.042.8793.9293.920.18-10.028.5723.6894.939.7163.330.356.1298.51-19.642.031.49106.61-56.7211.65-10.32-14.9
20Q4 (6)0.43-48.1922.8624.64-2.69-2.7210.63-32.85-6.268.65-48.42-0.927.15-46.72-0.282.32-49.898.921.48-50.3410.450.20-9.0911.1112.15-39.73-0.7463.1115.541.91122.5828.81-3.42-22.58-450.026.6112.9931.080
20Q3 (5)0.83-37.12260.8725.3268.589.6115.83506.5181.7516.77-52.83134.5513.42-53.06161.094.63-39.4221.532.98-38.43234.830.2229.4137.520.16-48.7784.1154.62-8.17-22.9795.161245.85-20.76.45-92.98132.269.91-19.95-22.7
20Q2 (4)1.32238.460.015.02-37.10.02.61-77.770.035.55187.620.028.59189.370.07.64232.170.04.84227.030.00.1721.430.039.35132.150.059.48-0.340.07.07-92.680.091.922565.660.012.38-9.570.0
20Q1 (3)0.3911.430.023.88-5.720.011.743.530.012.3641.580.09.8837.80.02.307.980.01.4810.450.00.14-22.220.016.9538.480.059.68-3.630.096.55-23.930.03.45111.210.013.6900.0
19Q4 (2)0.3552.170.025.339.650.011.3430.20.08.7322.10.07.1739.490.02.1347.920.01.3450.560.00.1812.50.012.2411.780.061.93-12.660.0126.925.770.0-30.77-53.850.00.00-100.00.0
19Q3 (1)0.230.00.023.100.00.08.710.00.07.150.00.05.140.00.01.440.00.00.890.00.00.160.00.010.950.00.070.910.00.0120.000.00.0-20.000.00.012.820.00.0
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)0.76-88.228.85-16.353.08-85.298.04129.416.25-72.214.57-74.033.22-88.672.18-84.160.36-53.2516.28-38.4591.46-11.250.00-46.351.61649.910.078.6418.0880.62
2022 (9)6.4447.0334.4920.0920.9416.333.5012.1522.4929.1817.6026.3528.4330.8913.7621.130.77-4.9426.4527.41102.99-13.8493.12-9.96.8800.07-2.5810.013.84
2021 (8)4.3847.4728.7227.318.0069.653.12-9.3717.41-1.9213.93-2.5921.7229.9811.369.130.8112.520.76-3.4119.5489.42103.3473.02-3.3400.07-34.689.64-20.13
2020 (7)2.97121.6422.56-6.4310.617.833.4511.6317.7591.6814.30102.2616.71107.3210.41108.20.727.4621.4967.8963.111.9159.73-44.040.2700.11-41.4912.07-1.47
2019 (6)1.34-50.1924.11-6.199.84-9.233.0940.239.26-33.387.07-33.998.06-48.35.00-31.880.673.0812.80-23.9961.93-18.64106.6736.81-6.6700.187.1512.25-5.77
2018 (5)2.69-0.7425.70-5.9610.84-32.382.2028.3513.9012.4610.715.7315.59-17.997.34-7.560.65-13.3316.8413.9476.12-58.7977.97-39.822.0300.17-6.713.0034.3
2017 (4)2.7150.5627.330.8916.0325.231.72-21.9412.3612.0610.137.5419.0134.357.9414.080.757.1414.785.35184.7162.15129.5211.47-29.5200.1909.68-23.9
2016 (3)1.8024.1427.0919.2912.8060.22.2024.111.0314.39.4217.0214.1511.076.964.980.70-9.0914.0315.19113.91-2.66116.1940.4-16.1900.00012.721.92
2015 (2)1.4533.0322.71-1.567.996.681.773.049.6519.588.0511.9612.7419.626.6316.110.774.0512.1815.12117.0224.1582.76-11.4317.24162.930.00012.48-9.17
2014 (1)1.0955.7123.0707.4901.72-13.048.0707.19010.6505.7100.744.2310.5824.9194.26-13.7993.44-1.516.5627.870.00013.74-0.07

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