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)1.221933.331009.0926.5248.9178.2318.95279.0727.5117.77758.45640.4214.57723.16884.469.442045.452522.222.77793.551008.00.18157.14100.022.3266.07168.92257.72-8.733.3106.60-55.6711.14-6.6095.3-261.823.35-58.13-54.73
24Q1 (19)0.06500.0-14.2917.816.222.835.0026.9733.332.07191.5583.191.77468.7586.320.44466.6757.140.3140.9134.780.07-12.5-30.013.447.6198.23282.279.0475.92240.48-57.92380.95-140.4870.2-412.178.0022.89-1.48
23Q4 (18)0.01-94.74120.016.77-3.0638.713.94-34.22632.430.71-84.6987.5-0.48-111.35-84.62-0.12-110.26-20.00.22-56.86120.00.08-11.11-27.2712.49-7.82223.58258.8624.94-1.67571.43338.1-56.04-471.43-1395.5760.716.51-1.81-19.13
23Q3 (17)0.1972.7390.017.3016.2647.235.99161.57634.824.6192.081082.054.23185.815387.51.17225.04000.00.51104.0240.00.090.0-30.7713.5563.25100.74207.197.16-13.79130.4335.99145.65-31.52-872.28-108.176.63-10.41-0.45
23Q2 (16)0.1157.14-76.0914.882.6224.412.29281.67221.162.40112.39-67.261.4855.79-79.420.3628.57-88.080.258.7-79.170.09-10.0-40.08.3022.42-33.49193.3420.5-5.5995.9291.84477.284.08-90.93-96.777.40-8.878.03
23Q1 (15)0.07240.0250.014.5019.933.720.60181.08-58.331.131512.528.410.95465.3897.920.28380.040.00.23130.04.550.10-9.09-37.56.7875.6519.58160.45-39.05-5.9450.00-96.15-69.5745.00103.75170.08.120.8722.29
22Q4 (14)-0.05-150.0-171.4312.092.89-15.87-0.7433.93-150.68-0.08-120.51-104.47-0.26-225.0-123.42-0.10-233.33-118.180.10-33.33-76.190.11-15.38-42.113.86-42.81-56.87263.269.5482.411300.00555.01470.83-1200.00-411.11-7060.08.0520.8731.75
22Q3 (13)0.10-78.26-70.5911.75-1.76-17.31-1.1240.74-173.20.39-94.68-92.25-0.08-101.11-101.67-0.03-100.99-101.20.15-87.5-85.440.13-13.33-27.786.75-45.91-30.63240.3417.3622.54-285.71-1023.81-1022.08385.71205.47447.716.66-2.772.3
22Q2 (12)0.462200.0253.8511.96-14.45-16.31-1.89-231.25-9550.07.33732.95199.187.191397.92297.243.021410.0259.521.20445.45172.730.15-6.25-6.2512.48120.1162.29204.7820.0412.15-25.42-115.480126.27296.4230.636.853.16-12.4
22Q1 (11)0.02-71.43-91.6713.98-2.71-17.131.44-1.37-50.520.88-50.84-78.850.48-56.76-85.710.20-63.64-88.640.22-47.62-71.430.16-15.79-11.115.67-36.65-36.29170.5918.2-13.29164.2998.51135.33-64.29-472.86-312.956.648.67-12.4
21Q4 (10)0.07-79.41-74.0714.371.13-17.651.46-4.58-27.721.79-64.41-66.161.11-76.88-73.510.55-77.91-73.430.42-59.22-55.790.195.560.08.95-8.02-14.35144.32-26.42-20.3282.76167.08119.4917.24-75.52-72.326.11-6.14-24.1
21Q3 (9)0.34161.54142.8614.21-0.56-11.571.537550.0-40.475.03105.3169.934.80165.1995.122.49196.4396.061.03134.0953.730.1812.5-18.189.7326.5328.87196.137.4135.5830.990-64.8870.42-27.15378.876.51-16.75-9.83
21Q2 (8)0.13-45.83-43.4814.29-15.29-36.490.02-99.31-99.662.45-41.11-56.171.81-46.13-60.480.84-52.27-56.480.44-42.86-55.10.16-11.11-11.117.69-13.6-31.77182.60-7.1842.170.00-100.0-100.096.67220.211775.567.823.170
21Q1 (7)0.24-11.112500.016.87-3.3225.612.9144.061222.734.16-21.361585.713.36-19.81900.01.76-14.98900.00.77-18.951440.00.18-5.26-21.748.90-14.83107.46196.738.6251.8269.8185.15169.8130.19-51.54-84.917.58-5.844.12
20Q4 (6)0.2792.862600.017.458.5929.452.02-21.443.265.2978.721553.124.1970.334755.562.0762.993550.00.9541.79691.670.19-13.64-26.9210.4538.41137.5181.1225.237.0637.70-57.27-92.0662.30323.61117.88.0511.531.11
20Q3 (5)0.14-39.13366.6716.07-28.5826.442.57-56.4490.372.96-47.05504.082.46-46.291194.741.27-34.21054.550.67-31.63235.00.2222.22-15.387.55-33.0175.58144.6612.635.9788.24-16.58-65.6914.71354.9109.367.22021.55
20Q2 (4)0.232400.00.022.5067.540.05.902581.820.05.592096.430.04.581190.480.01.93977.270.00.981860.00.00.18-21.740.011.27162.70.0128.44-0.880.0105.77205.770.0-5.77-102.880.00.00-100.00.0
20Q1 (3)-0.01-200.00.013.43-0.370.00.22-84.40.0-0.28-187.50.0-0.42-366.670.0-0.22-266.670.00.05-58.330.00.23-11.540.04.29-2.50.0129.58-1.940.0-100.00-121.050.0200.00157.140.07.2818.570.0
19Q4 (2)0.01-66.670.013.486.060.01.414.440.00.32-34.690.0-0.09-147.370.0-0.06-154.550.00.12-40.00.00.260.00.04.402.330.0132.15-3.190.0475.0084.720.0-350.00-122.730.06.143.370.0
19Q3 (1)0.030.00.012.710.00.01.350.00.00.490.00.00.190.00.00.110.00.00.200.00.00.260.00.04.300.00.0136.510.00.0257.140.00.0-157.140.00.05.940.00.0
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)0.35-27.0815.9628.53.3605.7267.122.2711.271.60-8.051.93-31.071.17-19.860.34-34.6210.4847.4258.86-1.67147.430-47.4301.00-40.477.110.71
2022 (9)0.48-37.6612.42-16.59-0.5903.42-19.842.04-38.371.74-36.262.80-42.741.46-43.190.52-24.647.11-19.75263.2682.41-28.990128.99136.041.69-15.07.061.88
2021 (8)0.7722.2214.89-12.821.50-40.04.275.763.311.222.735.04.89-2.42.574.050.69-8.08.868.05144.32-20.3245.36-40.6354.64131.441.98209.06.93-11.72
2020 (7)0.63125.017.0826.422.5032.284.0337.63.27135.252.60182.615.01129.822.4752.470.75-33.048.2062.38181.1237.0676.39-43.323.6100.64263.947.8528.27
2019 (6)0.28-30.013.516.971.89-3.572.93201.941.39-23.20.92-37.412.18-39.441.62-33.331.12-17.045.0545.11132.1548.25134.7224.26-34.7200.18-86.356.128.51
2018 (5)0.40-4.7612.63-10.041.96-11.310.97-11.841.81-17.351.47-23.043.60-8.42.43-9.331.3515.383.48-15.1289.1418.66108.428.42-8.4201.2905.64-10.19
2017 (4)0.4240.014.04-7.142.2143.511.104.812.1948.981.9117.93.9334.592.6830.11.1711.434.1014.8575.12-0.67100.00-5.36-1.0600.0006.28-2.03
2016 (3)0.30015.1231.021.5401.05-1.31.4701.6202.9202.0601.05-11.023.57107.5675.6314.04105.66-71.82-5.6600.0006.414.06
2015 (2)-0.11011.5436.57-1.3201.0633.71-0.340-0.460-0.930-0.1401.18-27.161.72066.32-14.08375.00280.86-275.0000.0006.1622.95
2014 (1)-0.5508.450-1.6500.8020.81-1.680-1.670-4.980-2.3601.62-6.36-0.44077.19-15.3898.4601.54-99.320.0005.0115.44

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