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
23Q3 (20)-0.267.147.149.1817.84-6.9-29.320.070.95-31.91-1.92-9.39-42.14-3.26-11.9-5.46-1.3-17.17-2.831.05-6.390.070.00.035.167.3626.3482.320.325.7291.92-1.9-9.388.0828.35662.8413.596.422.95
23Q2 (19)-0.286.6715.157.7915.7526.67-29.344.8610.66-31.315.037.88-40.812.792.69-5.392.71-3.65-2.866.845.920.07-12.50.032.7511.3940.8682.079.313.6193.710.2-3.026.29-2.8786.6112.77-0.23-4.49
23Q1 (18)-0.30-7.1418.926.73-16.19475.21-30.84-10.9422.98-32.97-17.7121.37-41.98-16.6416.31-5.54-11.471.6-3.07-8.111.780.080.014.2929.402.6959.2675.096.5922.2493.52-5.76-2.036.48755.9942.8312.806.49-9.22
22Q4 (17)-0.280.012.58.03-18.56226.42-27.806.0825.85-28.013.9820.31-35.994.437.0-4.97-6.65-17.49-2.84-6.77-5.580.0814.2914.2928.632.8710.0370.457.5927.1999.24-2.16-6.970.76152.74111.3212.02-8.94-14.08
22Q3 (16)-0.2815.1524.329.8660.33571.77-29.609.8728.64-29.1714.1829.32-37.6610.2116.11-4.6610.386.8-2.6612.520.830.070.0-12.527.8319.750.5165.48-9.3625.37101.434.970.9-1.43-142.56-171.613.20-1.27-7.43
22Q2 (15)-0.3310.810.06.15425.64172.12-32.8417.989.16-33.9918.946.39-41.9416.39-4.72-5.207.64-15.56-3.0412.644.40.070.0-12.523.2525.9512.4872.2417.674.296.631.22-2.863.37-25.65662.0213.37-5.18-4.43
22Q1 (14)-0.37-15.620.01.17-52.44143.98-40.04-6.86.64-41.93-19.291.9-50.16-29.61-7.76-5.63-33.1-15.13-3.48-29.372.520.070.0-12.518.46-29.057.1461.4310.961.0295.46-10.52-4.94.54167.851281.014.100.79-5.62
21Q4 (13)-0.3213.5117.952.46217.7184.25-37.499.625.33-35.1514.839.36-38.7013.799.45-4.2315.414.37-2.6919.9428.070.07-12.5-22.2226.0240.7272.255.396.0565.79106.686.124.47-6.68-1165.19-214.8413.99-1.897.53
21Q3 (12)-0.37-12.120.0-2.09-192.4840.96-41.48-14.742.12-41.27-13.66-4.16-44.89-12.08-2.21-5.00-11.11-12.11-3.36-5.663.170.080.00.018.49-10.55-6.2852.2325.9582.94100.531.06-5.98-0.53-219.492.3714.261.934.55
21Q2 (11)-0.3310.8117.52.26184.96226.26-36.1515.719.06-36.3115.047.94-40.0513.968.16-4.507.98-0.45-3.1810.929.40.080.00.020.6719.9713.5741.478.756.0299.47-0.91-1.330.44215.22154.6713.99-6.36-6.42
21Q1 (10)-0.375.13-2.78-2.668.9-158.25-42.89-8.31-6.82-42.74-10.21-7.47-46.55-8.91-13.29-4.891.01-23.48-3.574.55-15.910.08-11.110.017.2314.03-17.7238.1514.1941.93100.38-1.7-0.5-0.3881.9160.3314.9414.83-1.71
20Q4 (9)-0.39-5.419.3-2.9217.51-158.52-39.606.56-19.1-38.782.12-18.67-42.742.69-28.46-4.94-10.76-26.02-3.74-7.78-32.160.0912.50.015.11-23.42-78.7233.4117.0219.53102.12-4.490.38-2.1269.35-22.1213.01-4.62-9.02
20Q3 (8)-0.377.5-19.35-3.54-97.77-235.63-42.38-6.62-17.43-39.62-0.46-10.58-43.92-0.71-22.61-4.460.457.08-3.471.14-4.520.080.0-11.1119.738.41233.8428.557.41-40.15106.936.076.21-6.93-755.68-921.9813.64-8.76-4.75
20Q2 (7)-0.40-11.11-29.03-1.79-73.79-155.76-39.751.0-1.98-39.440.83-1.0-43.61-6.13-11.85-4.48-13.131.1-3.51-13.96-6.360.080.0-11.1118.20-13.09196.4226.58-1.12-29.4100.81-0.080.96-0.8116.38-632.1914.95-1.64-3.3
20Q1 (6)-0.3616.28-20.0-1.03-120.64-119.69-40.15-20.75-8.13-39.77-21.7-6.85-41.09-23.5-10.58-3.96-1.027.26-3.08-8.836.670.08-11.11-11.1120.94-70.51256.7326.88-3.83-22.51100.89-0.831.13-0.9744.32-517.215.206.29-4.88
19Q4 (5)-0.43-38.71-72.04.9991.19-11.37-33.257.877.59-32.688.797.4-33.277.12-17.11-3.9218.33-16.32-2.8314.76-0.710.090.0-10.071.001101.351402.7527.95-41.425.73101.741.05-0.16-1.74-156.518.6314.30-0.14-2.32
19Q3 (4)-0.310.00.02.61-18.690.0-36.097.410.0-35.838.250.0-35.828.130.0-4.80-5.960.0-3.32-0.610.00.090.00.05.91-3.750.047.7026.690.0100.680.830.0-0.68-545.590.014.32-7.370.0
19Q2 (3)-0.31-3.330.03.21-38.620.0-38.98-4.980.0-39.05-4.920.0-38.99-4.920.0-4.53-6.090.0-3.300.00.00.090.00.06.144.60.037.658.530.099.850.080.00.15-34.450.015.46-3.250.0
19Q1 (2)-0.30-20.00.05.23-7.10.0-37.13-3.20.0-37.22-5.470.0-37.16-30.80.0-4.27-26.710.0-3.30-17.440.00.09-10.00.05.87207.710.034.6956.050.099.77-2.090.00.23112.190.015.989.150.0
18Q4 (1)-0.250.00.05.630.00.0-35.980.00.0-35.290.00.0-28.410.00.0-3.370.00.0-2.810.00.00.100.00.0-5.450.00.022.230.00.0101.900.00.0-1.900.00.014.640.00.0
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
2022 (10)-1.2606.2931350.0-32.56024.22-17.94-33.270-41.430-20.320-12.1700.300.024.5418.6770.4527.1997.84-3.792.14020.06-3.3213.17-7.84
2021 (9)-1.3500.020-39.48029.52-6.34-38.820-42.490-18.180-12.4400.30-6.2520.6812.1555.3965.79101.69-0.94-1.69020.75-21.9414.290.7
2020 (8)-1.530-2.310-40.44031.524.1-39.390-42.830-17.770-13.5100.32-5.8818.44-19.333.4119.53102.652.16-2.65026.588.8414.19-5.34
2019 (7)-1.7804.01-57.25-36.29030.2859.32-36.120-36.230-15.500-12.2200.34-12.8222.8538.5727.9525.73100.49-3.04-0.49024.42-24.0414.993.09
2018 (6)-0.7709.38-19.0-33.83019.008.53-32.640-22.430-10.550-8.8200.398.3316.49022.2331.54103.645.17-3.64032.15014.54-2.02
2017 (5)-0.93011.580-30.57017.51-8.99-31.030-29.430-12.190-10.4900.369.09-4.30016.907.2398.54-13.111.4600.00014.8410.17
2016 (4)-1.190-5.020-49.72019.2427.94-43.840-36.260-13.640-11.9100.33-2.94-14.18015.7618.05113.41-50.2-13.4100.00013.4722.12
2015 (3)-0.4108.71-69.86-27.22015.04-12.5-11.950-10.780-4.160-3.6400.34-15.012.01013.35-11.12227.720-127.7200.00011.0317.72
2014 (2)-2.35028.90-16.590.29-96.8817.1938.47-62.600-51.600-23.340-20.5200.40-18.37-36.20015.0220.64-0.460100.4600.0009.3712.48
2013 (1)0.56-44.5534.6509.28012.4155.619.2209.1605.2204.5300.49-23.4428.47-0.2812.45-32.45100.752.41-0.7000.0008.3331.39

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