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
24Q1 (20)-0.4932.8827.9419.528.0233.88-8.9639.2147.33-6.7848.253.69-7.8629.3846.13-1.9129.7825.39-1.2328.0725.450.160.033.33-0.8787.0580.2751.557.915.48132.2617.1414.02-32.26-150.0-101.610.00-100.0-100.0
23Q4 (19)-0.73-160.83-223.7318.07-20.29-21.57-14.74-275.89-412.95-13.09-229.09-262.81-11.13-220.06-289.29-2.72-159.65-225.35-1.71-158.16-221.280.16-48.39-33.33-6.72-149.67-151.9747.77-25.07-11.47112.9037.290.32-12.90-172.87-130.4519.98120.2948.66
23Q3 (18)1.20757.14-2.4422.6733.43-0.448.38183.97-10.7610.14170.4-18.949.27247.19-6.834.56729.09-2.772.94617.070.340.31121.436.913.537.64-17.863.7526.469.3582.29130.329.417.71-95.23-28.539.07-53.25-4.32
23Q2 (17)0.14120.59-84.7816.9916.53-23.05-9.9841.33-215.513.75125.61-63.72.67118.3-66.460.55121.48-83.970.41124.85-81.70.1416.67-50.012.57385.03-14.9550.413.15-17.99-271.43-333.99-423.48371.432421.432208.1619.40-10.97110.41
23Q1 (16)-0.68-215.25-166.6714.58-36.72-35.43-17.01-461.15-286.92-14.64-282.09-240.36-14.59-348.13-275.57-2.56-217.97-168.82-1.65-217.02-167.350.12-50.0-58.62-4.41-134.11-130.5648.87-9.435.89116.0095.5433.19-16.00-137.76-224.021.7962.13147.9
22Q4 (15)0.59-52.03-38.5423.041.193.184.71-49.84-32.338.04-35.73-6.515.88-40.9-17.762.17-53.73-41.031.41-51.88-39.740.24-17.24-27.2712.93-21.4511.4753.96-7.44-6.2259.32-21.14-26.9242.3771.0125.1113.4441.7734.13
22Q3 (14)1.2333.7-27.2222.773.13-11.49.398.68-31.7112.5121.1-13.319.9525.0-13.254.6936.73-27.732.9330.8-32.80.293.57-23.6816.4611.37-3.7458.30-5.160.475.22-10.35-21.2224.7853.98448.679.482.8222.48
22Q2 (13)0.92-9.8-10.6822.08-2.21-16.088.64-5.05-23.210.33-0.96-6.527.96-4.21-17.343.43-7.8-14.252.24-8.57-20.570.28-3.45-3.4514.782.431.0361.4733.253.4483.91-3.66-17.0516.0924.71800.09.224.89-2.02
22Q1 (12)1.026.25-5.5622.581.12-18.869.1030.75-25.0410.4321.28-21.648.3116.22-21.463.721.09-14.682.454.7-19.140.29-12.120.014.4324.4-14.5646.15-19.795.6187.107.29-4.3812.90-31.4544.88.79-12.28-12.45
21Q4 (11)0.96-43.211.6322.33-13.11-6.456.96-49.3812.628.60-40.44.127.15-37.667.23.68-43.31.942.34-46.33-3.70.33-13.16-8.3311.60-32.166.4257.54-0.9128.7881.18-14.988.2418.82316.81-24.7110.0229.464.81
21Q3 (10)1.6964.08-1.1725.70-2.32-0.8513.7522.2216.6214.4330.590.2111.4719.110.266.4962.25-14.384.3654.61-15.990.3831.03-15.5617.1016.884.8458.0744.9610.5395.48-5.616.464.52296.45-74.937.74-17.752.65
21Q2 (9)1.03-4.63119.1526.31-5.4610.1311.25-7.3395.3111.05-16.9846.949.63-8.9878.04.00-8.2695.122.82-6.9391.840.290.07.4114.63-13.3836.0940.06-8.332.4101.1511.0432.94-2.30-125.8-109.619.41-6.270
21Q1 (8)1.0825.58535.2927.8316.5934.712.1496.44421.0313.3161.14319.8710.5858.62356.034.3620.78473.683.0324.69431.580.29-19.4416.016.8954.95143.0243.70-2.1912.2291.0921.4529.048.91-64.36-62.1310.045.020
20Q4 (7)0.86-49.71258.3323.87-7.9138.466.18-47.58323.918.26-42.64148.86.67-41.7141.673.61-52.37237.382.43-53.18207.590.36-20.024.1410.90-33.1762.244.68-14.9670.475.00-8.52192.6525.0038.79-86.189.5626.790
20Q3 (6)1.71263.83205.3625.928.51.8511.79104.6947.3714.4091.4962.1611.44111.4669.237.58269.76203.25.19253.06203.510.4566.6780.016.3151.7230.952.5434.319.681.997.76-9.2918.01-24.6887.337.540-33.33
20Q2 (5)0.47176.47-11.3223.8915.6310.245.76147.212.137.52137.2212.745.41133.196.292.05169.742.51.47157.897.30.278.00.010.7554.685.639.120.46-20.3976.097.79-10.8723.911.6363.410.000-100.0
20Q1 (4)0.17-29.170.020.6619.840.02.33184.420.03.17-4.520.02.32-15.940.00.76-28.970.00.57-27.850.00.25-13.790.06.953.420.038.9448.510.070.59187.20.023.53-87.00.00.0000.0
19Q4 (3)0.24-57.140.017.24-32.260.0-2.76-134.50.03.32-62.610.02.76-59.170.01.07-57.20.00.79-53.80.00.2916.00.06.72-46.070.026.22-40.310.0-80.95-189.560.0180.951781.90.00.00-100.00.0
19Q3 (2)0.565.660.025.4517.440.08.0041.840.08.8833.130.06.7632.810.02.5025.00.01.7124.820.00.25-7.410.012.4622.40.043.93-10.60.090.385.880.09.62-34.290.011.317.920.0
19Q2 (1)0.530.00.021.670.00.05.640.00.06.670.00.05.090.00.02.000.00.01.370.00.00.270.00.010.180.00.049.140.00.085.370.00.014.630.00.010.480.00.0
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)-0.06019.36-14.34-4.0505.8337.81-0.080-0.210-0.2300.01-99.890.72-33.946.02-59.0547.77-11.474350.005504.2-4250.0000.00015.3552.13
2022 (9)3.76-20.3422.60-10.858.11-26.274.2334.0110.44-11.978.13-16.1913.83-25.618.90-27.581.09-14.1714.70-2.0753.96-6.2277.62-16.3222.38208.980.00010.099.55
2021 (8)4.7247.9625.355.4111.0048.453.1624.211.8626.179.7031.7918.5934.1312.2920.371.27-7.9715.0124.1557.5428.7892.7617.67.24-65.710.0009.21-3.76
2020 (7)3.1961.1124.058.637.4146.732.54-12.899.4025.677.3625.613.8654.1710.2154.01.3822.1212.099.0244.6870.478.8816.6921.12-34.810.0009.57-18.62
2019 (6)1.98-44.8522.14-9.825.05-42.352.9224.327.48-30.425.86-29.238.99-38.766.63-33.961.13-6.6111.09-21.2426.22-42.8667.60-17.2832.4073.850.00011.768.29
2018 (5)3.5949.5824.550.78.7620.992.3558.4310.7543.148.2836.4114.6839.6810.0438.871.211.6814.0836.8345.89-2.0981.72-15.0318.64387.250.00010.860.65
2017 (4)2.40-49.5824.38-1.657.24-16.781.4861.677.51-35.656.07-38.0610.51-42.287.23-44.31.19-9.8510.29-26.646.876.8196.1729.263.83-84.850.00010.7911.58
2016 (3)4.76-30.5124.79-10.348.70-22.870.9226.6811.67-10.099.80-12.1118.21-27.2212.98-25.961.32-15.9214.02-6.8443.8819.8674.40-14.3925.2692.910.0009.6720.88
2015 (2)6.85356.6727.6515.8811.28317.780.72-12.7312.98225.3111.15298.2125.02317.717.53322.411.575.3715.05157.7136.61-26.4186.9128.3613.09-59.460.0008.00-2.56
2014 (1)1.50-50.523.8602.7000.834.093.9902.8005.9904.1501.4915.55.84-29.1349.7529.0267.716.0832.29-10.720.0008.21-4.53

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