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)0.2017.6525.020.79-7.6-17.11-0.10-190.91-125.00.18-90.67-89.772.1731.5269.531.1410.68-0.870.8015.9433.330.360.09.093.19-39.7-48.347.748.67-65.84-100.00-1500.0-500.0200.00115.38166.6711.95-14.52-14.7
24Q1 (19)0.17-68.52123.2922.50-7.29-12.930.11-98.23102.021.93-57.68132.941.65-64.89128.161.03-70.82118.260.69-59.65136.510.369.095.885.29-39.68418.6743.93-63.57-79.997.14-94.85-92.2692.86361.691107.1413.9825.16-28.6
23Q4 (18)0.54145.45280.024.27-0.74-9.276.22606.8281.344.5656.1690.794.70135.0335.03.53135.33261.931.71122.08306.020.333.13-28.268.7719.046.9120.60-7.47-18.96138.71339.25-2.39-35.48-148.1615.7311.17-21.94-17.93
23Q3 (17)0.2237.5-55.124.45-2.51-16.440.88120.0-75.492.9265.91-47.482.0056.25-37.31.5030.43-57.750.7728.33-54.170.32-3.03-36.07.3719.45-20.75130.34-6.735.2131.5826.32-52.0973.68-1.75102.6314.312.145.22
23Q2 (16)0.16121.92-57.8925.08-2.94-14.840.40107.34-93.21.76130.03-73.251.28121.84-52.421.15120.39-59.650.60131.75-55.560.33-2.94-28.266.17471.69-41.41139.75-36.3411.3525.00-72.92-72.0975.00875.0620.014.01-28.453.17
23Q1 (15)-0.73-143.33-1316.6725.84-3.4-2.38-5.45-258.89-617.11-5.86-345.19-987.88-5.86-193.0-1990.32-5.64-158.72-1919.35-1.89-127.71-887.50.34-26.09-22.73-1.66-127.81-136.09219.5447.5364.8892.31-35.04192.317.69118.27-96.1519.5843.8626.0
22Q4 (14)-0.30-161.2267.0326.75-8.5827.993.43-4.463911.112.39-57.01190.53-2.00-162.769.14-2.18-161.4169.64-0.83-149.474.140.46-8.0-9.85.97-35.81665.38148.8120.1214.69142.11115.612742.11-42.11-215.79-142.1113.610.0725.09
22Q3 (13)0.4928.95-39.5129.26-0.65-6.843.59-38.95-58.785.56-15.5-30.673.1918.59-44.813.5524.56-38.791.6824.44-42.470.508.72.049.30-11.68-11.43123.88-1.2917.7665.91-26.43-38.4136.36249.09514.5513.600.1536.41
22Q2 (12)0.38533.33-84.2329.4511.265.635.88873.688.096.58896.97-68.332.69767.74-85.862.85819.35-86.081.35462.5-85.910.464.55-8.010.53128.91-56.51125.50-5.7518.4389.58189.58243.410.42-94.79-85.9113.58-12.6152.41
22Q1 (11)0.06106.59-80.026.4726.659.43-0.76-744.44-121.840.66125.0-77.850.31104.78-86.340.31104.32-85.020.24107.48-76.470.44-13.73-4.354.60489.74-24.84133.152.623.5-100.00-2100.0-185.0200.00100.01233.3315.5442.8332.71
21Q4 (10)-0.91-212.35-215.1920.90-33.46-3.37-0.09-101.0390.91-2.64-132.92-133.04-6.48-212.11-188.04-7.18-223.79-189.41-3.21-209.93-184.920.514.080.00.78-92.57-92.95129.7523.346.515.00-95.33139.17100.001240.0-11.3210.889.13-30.3
21Q3 (9)0.81-66.39200.031.4112.6629.18.7160.1124.968.02-61.4111.545.78-69.638.445.80-71.68107.892.92-69.5274.850.49-2.068.9710.50-56.63-6.58105.20-0.73-9.47107.02310.2312.96-8.77-111.87-266.679.9711.9-2.92
21Q2 (8)2.41703.331238.8927.8815.25276.765.4456.32100.120.78597.32-99.3319.03738.33-99.3620.48889.37879.99.58839.22470.240.508.7024.21295.590105.97-17.63140.1926.09-77.83114.4973.91518.84-72.628.91-23.91-99.27
21Q1 (7)0.30-62.03475.024.1911.84224.263.48451.52100.292.98-62.7100.432.27-69.16100.332.07-74.22320.211.02-73.02215.910.46-9.806.12-44.72106.12128.655.612286.83117.651021.57-21.57-17.65-115.6576.4711.71-24.98-98.05
20Q4 (6)0.79192.59443.4821.63-11.1169.36-0.99-114.299.927.9911.13100.357.3638.09100.328.03187.81388.853.78126.35244.270.5175.86011.07-1.510121.824.832102.89-12.77-113.48-123.4112.772042.55148.0915.6152.00
20Q3 (5)0.2750.0325.024.33228.78228.346.97100.12100.577.19-99.77100.635.33-99.82100.472.7933.49288.511.67-0.6220.140.290011.240102.81116.21163.41975.1894.74152.63-18.85.26-98.05131.5810.27-99.16-97.93
20Q2 (4)0.18325.00.07.40-0.80.0-5668.81-377.820.03097.11544.340.02955.63524.040.02.09322.340.01.68290.910.00.0000.00.00100.00.044.12718.550.0-180.00-220.00.0270.00460.00.01216.40102.170.0
20Q1 (3)-0.0865.220.07.46-7.10.0-1186.385.640.0-697.0169.270.0-697.0169.270.0-0.9466.190.0-0.8866.410.00.0000.0-100.0000.05.39-2.530.0150.00175.00.0-75.00-265.00.0601.6800.0
19Q4 (2)-0.23-91.670.08.038.370.0-1257.23-1.920.0-2268.47-98.860.0-2268.47-98.860.0-2.78-87.840.0-2.62-88.490.00.0000.00.00100.00.05.53-1.250.054.55-53.250.045.45372.730.00.00-100.00.0
19Q3 (1)-0.120.00.07.410.00.0-1233.520.00.0-1140.740.00.0-1140.740.00.0-1.480.00.0-1.390.00.00.000.00.0-400.000.00.05.600.00.0116.670.00.0-16.670.00.0495.740.00.0
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)0.26-58.0624.91-11.040.55-82.262.103.780.88-77.140.57-45.711.88-58.771.41-38.431.42-21.985.16-32.46120.60-18.9662.50-22.0437.5089.139.70-29.2414.734.84
2022 (9)0.62-76.1528.007.573.10-27.912.0322.273.85-45.311.05-78.084.56-78.422.29-76.511.82-7.617.64-24.8148.8114.6980.1730.8819.83-48.8213.70-23.7914.0535.88
2021 (8)2.60124.1426.0316.04.3001.66-26.317.04-16.594.79-35.0921.1363.299.7524.681.9789.4210.16-18.26129.756.5161.26038.74-66.8617.98-20.8510.34-30.14
2020 (7)1.16022.44166.19-1.4002.25-99.558.4407.38012.9407.8201.0410300.012.430121.822102.89-16.900116.90022.72014.80-96.87
2019 (6)-0.5408.43465.77-1197.480500.00288.89-1192.360-1192.360-6.510-6.1400.01-50.0-850.0005.538.01100.00-68.75-0.0000.000473.0272.6
2018 (5)-0.0901.49-65.27-231.020128.57257.14-64.310-64.310-1.060-0.9900.02-66.6771.43792.885.1228.64320.00-32.63-240.0000.000274.06215.05
2017 (4)-0.1604.29-70.97-147.96036.00278.0-30.970-30.970-1.790-1.7100.06-72.738.0003.98-8.29475.00226.56-375.0000.00086.99254.34
2016 (3)-0.51014.78-35.6-30.3409.52-21.69-21.320-24.340-5.580-5.3000.22-12.0-11.4304.34-27.18145.4527.27-40.9100.00024.55-54.24
2015 (2)-0.51022.958.87-42.98012.169.03-37.890-17.070-11.660-9.5900.25-26.47-25.6805.96-83.75114.29-8.57-14.2900.00053.65-19.99
2014 (1)-1.39021.080-41.95011.1686.93-33.340-52.510-15.000-11.2800.34-52.11-21.91036.6725.24125.00-23.0-26.1900.00067.0597.38

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