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)8.4813.83-20.9168.756173.23-23.33150.884500.017861.9144.218840.0102907.1413.397976.47133800.06.224046.673173.680.040.0-20.0163.10948.21396.33113.42-15.05-6.09111.8636.18-99.57-11.86-166.4399.9510.6952.541.59
23Q3 (19)7.4543.82-32.642.691027.59-48.173.28477.0178.26-1.6589.51-195.38-0.1787.12-185.00.15142.86-42.310.040.0-20.015.5614.0846.93133.51-1.689.4182.14146.43-70.5517.86-73.21109.987.01-12.0515.68
23Q2 (18)5.182.37-66.96-0.2975.42-102.78-0.87-166.41-1066.67-15.73-1492.04-6454.17-1.32-1566.67-4300.0-0.35-245.83-369.230.040.0-33.3313.64-11.5498.26135.794.0911.8733.33137.5-99.7366.67-66.67100.557.97-15.0338.13
23Q1 (17)5.06-52.8-65.32-1.18-100.54-118.241.3155.95-99.261.13707.14-99.330.09800.0-99.610.2426.32-97.720.04-20.0-33.3315.4241.47-91.58130.458.0216.59-88.89-100.35-2525.07200.00100.78107.619.3824.2411.4
22Q4 (16)10.72-3.07-17.35220.094140.662886.30.84-54.35-69.230.14-91.91-84.440.01-95.0-91.670.19-26.920.00.050.0-16.6710.902.938.03120.77-1.03-10.2725762.509135.619478.37-25662.50-14240.81-15088.017.5524.5918.9
22Q3 (15)11.06-29.46-15.965.19-50.19-39.721.841944.44-68.811.73820.83-69.380.20766.67-73.330.26100.0-43.480.05-16.67-16.6710.5953.92-20.79122.030.54-8.34278.95-97.7391.19-178.9598.52-289.856.065.03-10.88
22Q2 (14)15.687.478.8910.4261.0512.650.09-99.95-99.47-0.24-100.14-101.43-0.03-100.13-101.270.13-98.77-88.790.060.00.06.88-96.24-70.92121.388.48-9.4812300.00335469.2322450.0-12100.00-12660.39-26720.05.77-31.47-8.27
22Q1 (13)14.5912.4912.146.47-12.210.94176.926380.591305.24167.4718507.781308.4923.0919141.671503.4710.535442.111267.530.060.020.0183.041714.07811.55111.89-16.87-10.333.67-98.64-92.7996.33157.0195.938.4232.614.56
21Q4 (12)12.97-1.446.057.37-14.419.842.73-53.73181.740.90-84.07121.840.12-84.0125.530.19-58.7371.430.060.020.010.09-24.53117.46134.601.14.31268.9784.35247.17-168.97-268.1-159.766.35-6.6231.2
21Q3 (11)13.16-8.61140.158.61-6.92346.05.90-65.21-81.635.65-66.35-80.010.75-68.22-64.950.46-60.34-58.930.060.0100.013.37-43.49-69.29133.13-0.7213.82145.90167.491420.41-45.90-200.98-141.336.808.11-31.93
21Q2 (10)14.4010.68557.149.2544.31-94.0916.9634.71-89.3616.7941.21-85.422.3663.89-68.781.1650.65-65.170.0620.0100.023.6617.83-86.45134.097.4616.1254.557.3-44.4545.45-7.552403.56.29-14.420
21Q1 (9)13.016.3830.16.414.2363.112.59476.95277.5711.89388.59216.111.44406.38280.00.771200.0650.00.050.025.020.08332.761095.24124.78-3.3-22.2950.83127.81190.8849.17-82.61-68.477.3551.860
20Q4 (8)12.23123.18-73.176.15275.71-67.73-3.34-110.4-109.59-4.12-114.57-126.39-0.47-121.96-142.73-0.07-106.25-111.110.0566.67400.04.64-89.34-92.97129.0410.32-11.54-182.76-1553.97-433.03282.76154.62526.654.84-51.550
20Q3 (7)5.48273.97-50.98-3.50-102.24-157.9532.11-79.86450.7728.27-75.45394.232.14-71.69137.781.12-66.37100.00.030.0-57.1443.54-75.06248.6116.971.29-10.84-11.05-111.25-110.59111.056016.282654.149.99050.45
20Q2 (6)-3.15-131.5-124.8156.563883.721847.26159.452348.944030.83115.151224.513400.07.561045.01250.03.332478.57712.20.03-25.0-62.5174.6110293.451713.19115.48-28.08-8.9298.18275.54-52.341.82-98.84101.680.000-100.0
20Q1 (5)10.00-78.06-10.313.93-79.38-88.83-7.09-120.36-121.5-10.24-165.6-132.96-0.80-172.73-114.01-0.14-122.22-105.170.04300.0-50.01.68-97.45-95.67160.5710.0832.78-55.93-201.92-152.44155.93245.582438.980.000-100.0
19Q4 (4)45.58307.690.019.06215.560.034.83497.430.015.61172.90.01.1022.220.00.6312.50.00.01-85.710.065.96428.10.0145.8711.190.054.88-47.410.045.121137.80.00.00-100.00.0
19Q3 (3)11.18-11.970.06.04-24.880.05.8351.040.05.7273.860.00.9060.710.00.5636.590.00.07-12.50.012.4929.70.0131.193.470.0104.35-49.350.0-4.3595.970.06.643.910.0
19Q2 (2)12.7013.90.08.04-77.150.03.86-88.30.03.29-89.410.00.56-90.190.00.41-84.870.00.080.00.09.63-75.170.0126.794.850.0206.0093.120.0-108.00-1520.00.06.39-11.980.0
19Q1 (1)11.150.00.035.190.00.032.980.00.031.070.00.05.710.00.02.710.00.00.080.00.038.780.00.0120.930.00.0106.670.00.0-6.670.00.07.260.00.0
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)6.64-49.7745.40-14.956.3855.2841.23-17.0634.63-26.0511.60-51.656.19-44.780.15-34.7854.44-5.34113.42-6.09110.102.54-10.1000.0008.7625.86
2022 (9)13.22-1.4253.38570.64.11-0.4449.71419.4446.83430.3523.99412.6111.21336.190.230.057.51242.12120.77-10.27107.3829.18-7.3800.0006.964.19
2021 (8)13.4176.917.9604.12-21.929.57-68.038.83-57.054.68-43.882.57-37.160.2353.3316.81-57.99134.604.3183.12016.88-83.470.0006.68-24.86
2020 (7)7.58-44.43-0.6105.2834.4129.9387.320.5646.658.34-0.954.09-2.620.15-34.7840.0170.4129.04-11.54-2.100102.10100.20.0008.89-3.05
2019 (6)13.6410.367.847.543.9332.915.9821.9814.0212.348.42-16.964.20-21.350.23-39.4723.4828.45145.8713.9149.00-11.9951.0015.060.0009.1746.02
2018 (5)12.3613.927.2962.722.96-23.7113.10-16.8812.48-10.9810.14-6.465.34-13.590.38-5.018.28-14.98128.0623.9955.6895.4844.32-38.020.0006.28-6.41
2017 (4)10.8571.414.481559.263.88-13.3515.76742.7814.021794.5910.841945.286.18602.270.402.5621.50150.0103.2832.0528.48104.1271.52-15.750.0006.71-7.32
2016 (3)6.33-8.790.2792.864.47-4.851.87-85.090.74-93.80.53-94.520.88-85.030.39-11.368.60-55.5178.21-9.5113.951195.3584.88-14.190.0007.24-26.94
2015 (2)6.94-0.140.14-95.164.7037.5712.54411.8411.93414.229.67297.945.88188.240.44-18.5219.33132.6186.430.511.08-99.0998.9200.0009.9163.53
2014 (1)6.9502.8903.4227.942.4502.3202.4302.0400.54-3.578.31-17.1585.99-17.36118.520-17.5900.0006.064.3

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