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
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
23Q4 (20)11.7975.97256.193.30443.75164.961.72-58.95126.1-0.41-109.3495.39-0.09-110.5995.430.00-100.0100.00.1122.220.06.51-33.16417.5692.63-17.74-6.72186.96898.81142.76-91.30-175.29-497.178.22-26.61-11.8
23Q3 (19)6.70248.9696.48-0.9682.6183.814.19295.28-28.384.39170.99-24.830.85157.58-39.290.44120.0-38.890.09-10.0-25.09.7451.71-0.92112.602.9312.49-23.4095.6176.86121.28-81.1-39.7111.205.9639.13
23Q2 (18)1.92-84.3-78.71-5.52-209.96-641.181.06-90.42715.381.62-83.52800.00.33-85.33450.00.20-82.3233.330.10-9.09-33.336.42-59.08108.44109.40-2.875.79-533.33-1270.15-153.33641.671079.06175.4910.5718.2371.87
23Q1 (17)12.23269.49115.325.02198.82254.9411.06267.832226.929.83210.451298.782.25214.211122.731.13218.951355.560.110.0-21.4315.69865.37478.97112.6313.4223.0945.58-40.82-92.854.42136.73110.28.94-4.0834.64
22Q4 (16)3.31-2.93-68.89-5.0814.33-588.46-6.59-212.65-832.22-8.90-252.4-856.99-1.97-240.71-756.52-0.95-231.94-850.00.11-8.33-15.38-2.05-120.85-148.0199.30-0.83.5777.01176.13-32.0522.99-88.57272.419.3215.7830.17
22Q3 (15)3.41-62.2-32.61-5.93-681.37-145.045.854400.0-33.35.843144.44-32.81.402233.33-32.690.721100.0-35.710.12-20.0-7.699.83219.16-19.36100.10-3.28.98-101.16-110.12-264.19201.16123.6757.438.0530.8911.34
22Q2 (14)9.0258.893.561.02131.48156.040.13125.0103.80.18121.95105.160.06127.27107.50.06166.67114.630.157.1415.383.0813.655233.33103.4113.0218.961000.0057.891800.0-850.00-59.38-1963.466.15-7.38-14.23
22Q1 (13)5.68-46.62-40.96-3.24-411.54-345.45-0.52-157.78-103.19-0.8211.83-105.03-0.224.35-106.11-0.0910.0-104.50.147.6916.672.71-36.53-86.3691.50-4.5713.07633.33458.827816.67-533.33-3900.0-679.716.64-7.26-17.82
21Q4 (12)10.64110.28-28.491.04142.98-84.150.90-89.74-92.26-0.93-110.7-109.34-0.23-111.06-110.45-0.10-108.93-108.40.130.08.334.27-64.97-72.7295.884.3913.66113.33508.0101.76-13.33-110.43-130.427.16-0.97-25.1
21Q3 (11)5.068.58-63.33-2.42-32.97-133.898.77356.43-18.578.69349.0-16.922.08360.0-16.471.12373.17-14.50.130.08.3312.1920416.67-17.2491.855.66-2.34-27.78-152.78-142.08127.78180.13283.337.230.84-18.4
21Q2 (10)4.66-51.56-64.59-1.82-237.88-129.45-3.42-120.99-129.51-3.49-121.42-130.11-0.80-122.22-136.7-0.41-120.5-136.610.138.3344.44-0.06-100.3-100.3686.937.43-7.0552.63557.89-1.0245.61-50.42-2.597.17-11.260
21Q1 (9)9.62-35.3592.021.32-79.88152.5916.2940.07553.7616.2963.55-41.653.6063.64607.042.0068.07789.660.120.033.3319.8726.96974.0580.92-4.08-25.618.00-85.76-88.4492.00109.92199.08.08-15.480
20Q4 (8)14.887.83367.926.56-8.12320.1311.637.991164.139.96-4.781706.452.20-11.651792.311.19-9.1612000.00.120.020.015.656.25162.1484.36-10.3-28.0756.17-14.91117.6543.8331.48-89.529.567.90
20Q3 (7)13.804.86181.637.1415.53440.010.77-7.0815.6810.46-9.7512.352.4914.229.211.3116.9623.580.1233.339.0914.73-12.693.8894.050.57-24.4966.0124.14394.5233.33-28.81-72.778.860-3.7
20Q2 (6)13.16162.67182.46.18346.22375.8911.59422.84729.8911.59-58.49729.892.18407.04619.051.12486.21900.00.090.0-10.016.87811.89430.593.52-14.03-25.9553.17-23.19-56.6746.8352.18306.030.000-100.0
20Q1 (5)5.0157.55-6.53-2.5115.77-5.46-3.59-490.22-219.2727.924603.23827.57-0.71-446.15-224.56-0.29-2800.0-193.550.09-10.00.01.85-69.01-79.05108.78-7.25-6.1869.23121.76185.8530.77-92.64-82.970.000-100.0
19Q4 (4)3.18-35.10.0-2.98-41.90.00.92-90.120.0-0.62-106.660.0-0.13-105.70.0-0.01-100.940.00.10-9.090.05.97-57.90.0117.28-5.840.0-318.18-1319.580.0418.18241.610.00.00-100.00.0
19Q3 (3)4.905.150.0-2.106.250.09.31605.980.09.31605.980.02.28642.860.01.06857.140.00.1110.00.014.18345.910.0124.55-1.390.0-22.41-118.260.0122.41638.620.09.20-0.430.0
19Q2 (2)4.66-13.060.0-2.245.880.0-1.84-161.130.0-1.84-161.130.0-0.42-173.680.0-0.14-145.160.00.1011.110.03.18-63.990.0126.308.930.0122.73252.180.0-22.73-112.580.09.24-15.540.0
19Q1 (1)5.360.00.0-2.380.00.03.010.00.03.010.00.00.570.00.00.310.00.00.090.00.08.830.00.0115.950.00.0-80.650.00.0180.650.00.010.940.00.0
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
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)8.4247.980.7104.5839.174.6503.9303.1901.7900.41-22.649.70181.9892.63-6.7215.28-99.3684.7200.0009.6431.16
2022 (9)5.69-23.83-2.9403.293.13-0.120-0.660-0.680-0.2300.531.923.44-61.0999.303.572387.500-2287.5000.0007.35-0.68
2021 (8)7.47-38.01-0.5003.19-23.275.43-32.714.92-65.744.83-22.972.64-19.510.5223.818.84-30.0195.8813.66-9.090109.38160.170.0007.40-23.47
2020 (7)12.05167.784.6704.16-9.128.07177.3214.36472.116.27185.03.28173.330.425.012.6356.5184.36-28.0757.96042.04-77.120.0009.671.58
2019 (6)4.5015.09-2.4204.578.72.9102.5102.2001.2000.40-4.768.07112.93117.28-0.46-83.700183.7000.0009.523.14
2018 (5)3.91-30.67-3.2504.21-14.18-1.040-1.500-1.420-0.4400.422.443.79-31.71117.82-7.64310.00-62.2-212.0000.0009.23-5.33
2017 (4)5.64-34.34-1.8504.90-5.35-0.230-1.820-1.690-0.4600.410.05.55-26.59127.572.56820.002120.83-720.0000.0009.75-2.11
2016 (3)8.5916.710.5505.1865.331.4977.38-0.340-0.3000.15-70.590.41-8.897.5673.0124.3910.7536.92063.08-58.310.0009.96-0.1
2015 (2)7.3691.17-0.4403.1313.60.8400.8100.7500.5100.45-21.054.37965.85112.3216.47-51.280151.2800.0009.979.68
2014 (1)3.850-3.2502.7610.51-2.700-2.700-2.890-1.3900.57-13.640.41-88.2996.4424.45120.690-20.6900.0009.096.94

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