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)1.4219.339.2340.022.41-0.323.1912.6311.0129.7817.382.2323.4013.65-3.153.8521.451.583.0617.693.030.130.08.3333.3315.810.7626.02-2.33-0.3478.26-5.5510.1421.748.7-24.915.87-4.05-5.7
24Q1 (19)1.1919.0-15.039.088.22-0.4620.59-4.85-3.0125.377.91-13.0620.599.23-15.613.1716.54-19.542.6011.59-17.980.138.330.028.785.27-14.3226.6448.66-8.4582.86-11.2212.4520.00200.0-24.016.5460.744.49
23Q4 (18)1.00-6.54-23.6636.11-5.87-5.2721.6412.4747.8123.51-2.730.618.85-6.45-20.432.72-9.63-26.092.33-6.8-23.610.120.0-7.6927.34-2.771.3317.9217.05-9.7793.3315.7347.376.67-65.56-81.8210.29-33.66-48.11
23Q3 (17)1.07-17.69-33.1238.36-4.43-6.5119.24-7.9-17.3924.17-17.03-25.7920.15-16.6-22.413.01-20.58-35.132.50-15.82-32.980.120.0-14.2928.12-14.99-22.2615.31-41.36-27.6880.6513.512.4119.35-33.14-31.5115.51-7.845.37
23Q2 (16)1.30-7.14-14.4740.142.24-5.7720.89-1.6-19.4729.13-0.17-10.3724.16-0.98-0.863.79-3.81-13.672.97-6.31-16.340.12-7.69-20.033.08-1.52-7.2326.11-10.27-7.3871.05-3.57-9.7428.9510.051.1716.836.3219.87
23Q1 (15)1.406.876.8739.262.99-4.3621.2345.01-17.3329.1824.863.7724.403.010.363.947.079.753.173.935.670.130.0-7.1433.5924.56.529.1046.5345.9473.6816.34-17.3826.32-28.23224.5615.83-20.1726.54
22Q4 (14)1.31-18.13-2.2438.12-7.09-6.5514.64-37.14-40.8723.37-28.25-17.6823.69-8.780.723.68-20.69-3.663.05-18.23-4.690.13-7.14-7.1426.98-25.41-15.0219.86-6.190.063.33-11.72-26.4536.6729.74164.019.8334.7152.42
22Q3 (13)1.605.2625.9841.03-3.69-4.1423.29-10.22-1.7332.570.2219.7425.976.5719.354.645.6922.433.735.0719.940.14-6.670.036.171.4319.6521.17-24.98.5671.74-8.87-19.028.2647.5897.8314.724.84-7.13
22Q2 (12)1.5216.0338.1842.603.781.7225.941.011.1732.5015.5819.7124.3710.2219.74.3922.2836.763.5518.3334.980.157.1415.3835.6613.0613.9328.1941.3713.6278.72-11.73-18.6519.15136.17196.8114.0412.2313.23
22Q1 (11)1.31-2.2435.0541.050.64-1.0425.683.724.6528.12-0.9512.2122.11-5.9912.43.59-6.0225.963.00-6.2525.520.140.016.6731.54-0.666.8419.940.4-0.589.193.57-10.818.11-41.62110.8112.51-3.84-6.36
21Q4 (10)1.345.5113.5640.79-4.7-3.1824.764.47-0.2428.394.3817.7523.528.0917.483.820.79-5.453.202.894.230.140.0-6.6731.755.0313.1119.861.853.6586.11-2.78-16.9613.89-2.78475.013.01-17.929.05
21Q3 (9)1.2715.4553.0142.802.25.523.70-7.5714.3327.200.1832.8821.766.8841.943.7918.07-2.323.1118.2529.050.147.69-6.6730.23-3.4218.619.50-21.4-65.5788.57-8.48-11.4314.29121.43015.8527.825.18
21Q2 (8)1.1013.40.041.880.96-5.3825.644.48-4.3627.158.3418.7120.363.518.133.2112.63-36.442.6310.04-15.160.138.33-18.7531.306.0312.6724.8123.8-65.9596.77-3.23-16.576.4567.74140.3212.40-7.191.31
21Q1 (7)0.97-17.82.1141.48-1.54-3.5324.54-1.13-7.6125.063.946.0519.67-1.758.792.85-29.46-34.932.39-22.15-14.030.12-20.0-20.029.525.177.1520.044.59-66.03100.00-3.57-11.543.85203.85129.4913.3611.994.87
20Q4 (6)1.1842.1737.2142.133.855.3824.8219.739.8224.1117.7818.5920.0230.5936.844.044.120.753.0727.3922.310.150.0-11.7628.0710.1214.4319.16-66.17-69.5103.703.7-4.94-3.70059.2611.93-20.840
20Q3 (5)0.83-24.55-25.2340.57-8.34-4.220.73-22.68-16.5120.47-10.49-15.6215.33-18.59-25.113.88-23.17-30.472.41-22.26-28.270.15-6.25-6.2525.49-8.24-12.156.63-22.29-12.74100.00-13.79-4.00.00100.0100.015.0723.120
20Q2 (4)1.1015.790.044.262.930.026.810.940.022.87-3.220.018.834.150.05.0515.30.03.1011.510.00.166.670.027.780.830.072.8723.530.0116.002.620.0-16.00-22.670.012.24-3.920.0
20Q1 (3)0.9510.470.043.007.550.026.5617.520.023.6316.230.018.0823.580.04.389.230.02.7810.760.00.15-11.760.027.5512.310.058.99-6.080.0113.043.620.0-13.04-43.480.012.7400.0
19Q4 (2)0.86-22.520.039.98-5.60.022.60-8.980.020.33-16.20.014.63-28.530.04.01-28.140.02.51-25.30.00.176.250.024.53-15.410.062.81-3.220.0109.094.730.0-9.09-118.180.00.0000.0
19Q3 (1)1.110.00.042.350.00.024.830.00.024.260.00.020.470.00.05.580.00.03.360.00.00.160.00.029.000.00.064.900.00.0104.170.00.0-4.170.00.00.000.00.0
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)4.71-17.2238.48-5.6220.75-7.983.8716.2726.52-9.5821.92-8.9713.16-18.7711.08-18.110.51-8.9330.37-7.1817.92-9.7778.101.7921.90-5.90.00014.63-3.75
2022 (9)5.6923.1640.77-2.3722.55-8.483.33-7.0329.338.5124.0812.4216.2020.0913.5319.420.565.6632.726.4419.860.076.73-16.0623.27170.780.00015.2010.87
2021 (8)4.6216.6741.76-1.7424.64-0.43.58-5.6127.0318.5521.4218.1513.49-1.8911.339.050.53-5.3630.7413.8119.863.6591.41-15.628.5900.00013.715.87
2020 (7)3.963.6642.504.6324.745.683.7921.0122.80-3.8418.131.1213.75-31.6910.39-14.70.56-15.1527.01-4.2219.16-69.5108.339.54-8.3300.00012.957.74
2019 (6)3.827.6140.629.1323.4113.593.13259.2723.71-0.2917.93-6.8620.13-17.4312.18-18.260.66-14.2928.2010.2462.81-19.8698.9014.221.10-91.810.00012.02-0.08
2018 (5)3.5529.5637.228.3220.619.630.8730.3823.7818.1319.2521.4524.3819.3914.909.240.77-10.4725.5817.6678.3862.9286.59-7.2313.41101.220.58012.032.73
2017 (4)2.74-4.8634.36-1.1218.8016.190.67-22.4120.1318.2715.8510.320.42013.6400.86021.7420.1148.11-6.6693.33-4.216.6730.00.00011.71-18.74
2016 (3)2.88034.75016.1800.86017.02014.3700.0000.0000.00018.10051.54097.4405.1300.00014.410

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