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)-31.49-139.29-210.34-94.34-96.5-624.69-101.65-109.93-904.19-87.72-104.29-968.51-3.73-56.72-253.5-3.18-63.92-265.620.04-20.0-76.47-63.16-163.17-441.5915.0212.34-39.3994.74-5.26-32.335.260113.160.00-100.0-100.0
23Q3 (19)-13.1686.92-148.83-48.0174.16-352.15-48.4261.76-305.78-42.9446.5-343.15-2.38-63.01-134.34-1.94-67.24-142.170.05150.0-80.0-24.0061.6-185.6513.37-28.69-74.96100.00-31.2522.86-0.00100.0-100.015.67-84.06205.46
23Q2 (18)-100.58-234.6-703.0-185.78-104.63-1965.26-126.61-33.3-1251.0-80.26-1.69-1121.12-1.4653.35-140.9-1.1651.46-150.430.02-33.33-92.86-62.50-4.17-522.8718.75-12.34-70.54145.4553.5460.0-45.45-963.64-600.098.3382.091741.39
23Q1 (17)-30.06-205.33-211.58-90.79-604.95-574.59-94.98-851.42-583.85-78.93-881.49-643.97-3.13-228.81-151.99-2.39-224.48-161.280.03-82.35-88.46-60.00-424.5-348.3421.39-13.68-67.9394.74-32.33-2.485.26113.1684.2154.00492.76905.59
22Q4 (16)28.545.946.6617.98-5.57107.3812.64-46.281.7710.10-42.8158.062.43-64.9448.171.92-58.2656.10.17-32.06.2518.49-34.012.1524.78-53.6-54.07140.0072.0102.22-40.00-315.0-230.09.1177.581.0
22Q3 (15)26.9561.5779.4319.0491.16907.4123.53113.911036.7117.66124.68744.986.9394.121550.04.60100.01177.780.25-10.71108.3328.0289.58158.4953.40-16.1-12.9681.40-10.47-18.618.60104.6505.13-3.93-52.85
22Q2 (14)16.68-38.08-36.349.96-47.94-41.6211.00-43.96-43.127.86-45.83-44.83.57-40.7-42.72.30-41.03-37.840.287.6912.014.78-38.82-37.3763.65-4.56-26.790.91-6.423.039.09218.18-22.735.34-0.56-27.05
22Q1 (13)26.9438.4442.5419.13120.6597.4219.6358.0585.3614.51127.0788.26.02267.0752.793.90217.0756.630.2662.5-13.3324.1633.4866.7466.6923.6111.0997.1440.326.862.86-90.71-68.575.37-40.47-24.47
21Q4 (12)19.4629.5678.048.67358.731600.012.42500.0671.436.39205.7427.81.64290.48-23.01.23241.67-3.150.1633.33-33.3318.1066.97209.453.95-12.06-34.8769.23-30.77107.6930.770-53.859.02-17.17.25
21Q3 (11)15.02-42.67-0.461.89-88.92-69.712.07-89.3-93.082.09-85.32-91.760.42-93.26-96.260.36-90.27-94.560.12-52.0-52.010.84-54.07-68.9861.35-29.34-5.24100.0013.33400.00.00-100.0-100.010.8848.630
21Q2 (10)26.2038.6294.9417.0676.06296.7419.3482.63296.3114.2484.7293.376.2358.12304.553.7048.59239.450.25-16.674.1723.6062.87125.6286.8344.642.0888.24-2.94-11.7611.7629.41-17.657.322.950
21Q1 (9)18.9072.92100.859.691800.0343.4710.59557.76637.567.7154.2375.363.9484.98537.782.4996.06878.120.3025.050.014.49147.69194.5160.03-27.54-14.9890.91172.73-63.649.09-86.36109.097.11-15.460
20Q4 (8)10.93-27.576731.250.51-91.83103.091.61-94.62108.55.00-80.28141.842.13-81.03164.741.27-80.82170.170.24-4.041.185.85-83.26149.9682.8427.9643.6933.3366.67-61.1166.67-14.53366.678.410-31.07
20Q3 (7)15.0912.28144.576.2445.12198.4229.92513.11180.4125.35600.28739.411.23629.221161.86.62507.34748.720.254.1738.8934.94234.03101.2764.74-23.892.520.00-80.0132.578.00446.0-51.710.000-100.0
20Q2 (6)13.4442.83-6.734.30208.04-21.964.88347.72-12.73.62229.29-2.161.54271.111.991.09440.62-6.840.2420.00.010.46112.6-3.6885.0620.4619.6100.00-60.00.014.29114.2900.000-100.0
20Q1 (5)9.415781.25-29.35-3.9875.92-207.28-1.9789.6-123.97-2.8076.57-147.46-0.9072.64-134.75-0.3282.32-118.930.2017.65-23.084.92142.02-61.0570.6122.486.08250.00191.67471.43-100.00-800.0-277.780.00-100.0-100.0
19Q4 (4)0.16-97.410.0-16.53-160.730.0-18.94-277.510.0-11.95-495.70.0-3.29-469.660.0-1.81-332.050.00.17-5.560.0-11.71-167.450.057.65-8.720.085.71239.290.014.29-91.160.012.2025.770.0
19Q3 (3)6.17-57.180.0-6.34-215.060.010.6790.880.03.02-18.380.00.89-41.060.00.78-33.330.00.18-25.00.017.3659.850.063.16-11.190.0-61.54-161.540.0161.5400.09.7034.720.0
19Q2 (2)14.418.180.05.5148.520.05.59-32.00.03.70-37.290.01.51-41.70.01.17-30.770.00.24-7.690.010.86-14.010.071.126.850.0100.00128.570.00.00-100.00.07.20-1.910.0
19Q1 (1)13.320.00.03.710.00.08.220.00.05.900.00.02.590.00.01.690.00.00.260.00.012.630.00.066.560.00.043.750.00.056.250.00.07.340.00.0
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)-32.870-88.04030.56768.29-84.260-68.870-10.620-8.4200.13-87.96-50.00015.02-39.39105.009.77-5.0000.0000.000
2022 (9)24.1716.6516.1851.53.52-19.3416.8835.9112.6044.9918.8053.8514.4183.331.0828.5721.2620.5924.78-54.0795.6511.334.35-69.130.0005.95-26.27
2021 (8)20.7267.3710.68403.774.362.8712.4232.138.690.8112.22-7.847.86-6.760.84-6.6717.6321.4253.95-34.8785.92283.3214.08-81.850.0008.07-2.06
2020 (7)12.3826.972.1204.241.299.40223.028.62533.8213.26566.338.43290.280.901.1214.5273.2782.8443.6922.41077.59-51.150.0008.24-5.07
2019 (6)9.75-37.3-1.5504.1946.742.91-54.461.36-76.061.99-83.512.16-73.980.89-28.238.38-20.7957.65-20.68-52.940158.8200.0008.6838.44
2018 (5)15.55-8.046.651131.482.85-50.546.39698.755.681162.2212.072221.158.30558.731.2485.0710.5829.572.684.29103.7055.56-3.7000.0006.27-37.05
2017 (4)16.91-36.90.54-95.895.7710.850.80-94.280.45-95.990.52-97.011.26-88.320.67-22.098.17-60.7669.69-0.966.67-29.5833.33400.00.0009.9615.28
2016 (3)26.8024.7713.1525.725.202.4713.9933.7511.2363.2317.4256.810.7956.150.864.8820.8218.970.32-22.1994.67-5.336.6700.0008.643.72
2015 (2)21.4816.2310.4614.195.0867.3710.4620.096.8822.4211.11-2.116.91-3.090.82-28.717.5141.190.37-12.36100.00-4.550.0000.0008.338.18
2014 (1)18.4809.1603.03-16.228.7105.62011.3507.1301.15-17.8612.41-14.35103.11122.41104.769.75-4.7600.0007.704.19

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