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)12.9128.0830.278.2620.0656.4410.92115.3824.669.17154.0223.096.07200.547.693.60158.9955.170.3723.3337.0412.8769.3411.1477.96-7.23-18.275.76-44.327.3424.24167.34-38.224.66-7.17-15.58
23Q3 (19)10.08-16.4228.746.88-19.34177.425.07-40.49199.83.61-40.13171.062.02-44.35161.591.39-35.35200.720.30-6.25-3.237.60-29.1355.0384.04-2.42-24.84136.0036.0377.23-36.000-124.155.022.6610.09
23Q2 (18)12.0616.18102.018.5351.78720.198.52120.732081.46.03210.821502.333.63252.431552.02.15162.200.3218.5214.2910.7264.17605.2686.12-9.28-13.89100.00-32.0140.00.00100.0-100.04.89-9.94-4.86
23Q1 (17)10.384.7427.685.626.4456.113.86-55.94171.831.94-73.9697.961.03-74.9494.340.82-64.66134.290.270.03.856.53-43.6193.294.93-0.4-15.22147.06147.18-43.07-47.06-219.9270.285.43-1.63-1.27
22Q4 (16)9.9126.56-2.945.28112.9-14.158.76272.4488.797.45246.65160.494.11225.3123.372.32268.12132.00.27-12.9-15.6211.58488.5984.3995.31-14.76-1.0859.49221.28-55.6239.24-73.67222.955.5221.0517.7
22Q3 (15)7.8331.1612.022.48138.46-7.81-5.08-1081.4-223.3-5.08-1081.4-278.87-3.28-1212.0-334.29-1.380-281.580.3110.7129.17-2.98-296.05-147.53111.8111.88.32-49.0680.38-174.75149.06-57.41333.624.56-11.28-24.63
22Q2 (14)5.97-26.57-24.431.04-71.11-65.33-0.43-130.28-106.53-0.43-143.88-108.87-0.25-147.17-109.920.00-100.0-100.00.287.693.71.52-55.03-82.22100.01-10.680.56-250.00-196.77-641.67350.00321.05550.05.14-6.55-12.88
22Q1 (13)8.13-20.37-11.343.60-41.4656.521.42-69.473.170.98-65.7319.510.53-71.255.880.35-65.045.830.26-18.7513.043.38-46.181.2111.9716.2135.95258.3392.72-7.74-158.33-396.1112.045.5017.27-32.1
21Q4 (12)10.2146.07381.66.15128.62387.384.6412.62220.02.860.7672.01.8431.43866.671.0031.582600.00.3233.3318.526.280.1668.3696.35-6.6614.31134.04104.26192.15-31.91-192.84-113.54.69-22.48-30.1
21Q3 (11)6.99-11.5252.622.69-10.33311.814.12-37.39226.982.84-41.44125.41.40-44.44159.260.76-45.32105.410.24-11.114.356.27-26.6769.0103.223.7938.3865.6242.19165.6234.38-36.16-82.816.052.54-15.97
21Q2 (10)7.90-13.856.473.0030.4363.046.58702.44196.44.85491.46118.472.52641.18149.51.39479.17127.870.2717.3912.58.55155.9991.2899.4520.7513.8446.15-83.52-46.7553.85129.91169.235.90-27.160
21Q1 (9)9.17332.5578.062.30207.48173.950.82-43.45127.80.82264.0127.80.34241.67128.330.24700.0143.640.23-14.819.523.34-10.46613.8582.36-2.29-10.85280.00292.5165.26-180.00-176.15-3140.08.1020.720
20Q4 (8)2.12-53.71-14.17-2.14-68.548.81.4515.08155.34-0.50-139.6880.92-0.24-144.4485.45-0.04-110.8194.670.2717.39-12.93.730.54433.0484.2913.0-4.76-145.45-45.45-192.24236.3618.18509.76.71-6.810
20Q3 (7)4.58-38.27-14.71-1.27-169.02-54.881.26-43.24141.311.26-43.24141.310.54-46.53134.840.37-39.34152.860.23-4.17-8.03.71-17.0399.1974.59-14.62-36.47-100.00-215.38-457.14200.00900.0177.787.20013.74
20Q2 (6)7.4244.087.691.84159.16675.02.22175.25236.22.22175.25236.21.01184.17232.890.61210.91279.410.2414.290.04.47787.691555.5687.36-5.43-5.3686.67-17.89420.020.00460.0-76.00.000-100.0
20Q1 (5)5.15108.56.19-3.1125.6-20.54-2.95-12.6-493.33-2.95-12.6-527.54-1.2027.27-561.54-0.5526.67-389.470.21-32.265.0-0.6541.96-121.192.384.381.24105.56-33.06132.99-5.5690.37-101.390.000-100.0
19Q4 (4)2.47-54.00.0-4.18-409.760.0-2.6214.10.0-2.6214.10.0-1.65-6.450.0-0.75-7.140.00.3124.00.0-1.129.680.088.50-24.620.0157.69463.190.0-57.69-180.130.00.00-100.00.0
19Q3 (3)5.37-22.060.0-0.82-156.250.0-3.05-87.120.0-3.05-87.120.0-1.55-103.950.0-0.70-105.880.00.254.170.0-1.24-559.260.0117.4127.190.028.0068.00.072.00-13.60.06.33-15.490.0
19Q2 (2)6.8942.060.0-0.3287.60.0-1.63-317.330.0-1.63-336.230.0-0.76-392.310.0-0.34-278.950.00.2420.00.00.27-91.230.092.311.160.016.67105.210.083.33-79.170.07.492.740.0
19Q1 (1)4.850.00.0-2.580.00.00.750.00.00.690.00.00.260.00.00.190.00.00.200.00.03.080.00.091.250.00.0-320.000.00.0400.000.00.07.290.00.0
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)11.4744.467.42142.481.24-11.377.39712.095.49998.012.781021.057.94492.541.256.849.70210.977.96-18.2100.33-70.08-0.3300.0004.97-3.5
2022 (9)7.94-8.423.06-19.261.40-15.30.91-78.590.50-83.051.14-81.311.34-61.491.177.343.12-49.9295.31-1.08335.29273.77-235.2900.0005.15-13.88
2021 (8)8.6781.383.7901.65-14.784.25620.342.954816.676.105445.453.48815.791.0914.746.23111.996.3514.3189.71011.03-96.160.0005.98-15.66
2020 (7)4.781.06-1.1301.9442.110.5900.0600.1100.3800.95-9.522.94084.29-4.76-187.500287.5000.0007.0911.48
2019 (6)4.73-32.72-2.0901.361.88-1.830-1.850-3.700-1.7101.0511.7-0.03088.50-4.61113.7923.28-13.7900.0006.366.53
2018 (5)7.03260.510.7701.34-10.750.8400.3400.6600.6000.9413.252.71092.78-20.892.31-9.397.6900.0005.97-9.13
2017 (4)1.95-72.73-3.8001.50-11.93-3.740-3.840-6.640-2.9000.833.75-1.570117.1519.18101.87-6.17-1.8700.0006.57-3.1
2016 (3)7.15242.111.3101.70-5.711.18-88.480.73-86.71.22-89.40.99-82.160.80-11.113.78-70.9798.30-19.95108.570-11.4300.0006.7810.97
2015 (2)2.0918.08-3.8701.81-12.3210.2405.49011.5105.5500.90-13.4613.020122.80-15.8-37.820137.82362.090.0006.113.04
2014 (1)1.770-4.1902.06-10.95-5.950-4.940-11.440-4.1601.048.33-2.580145.8541.6670.61-91.6529.8200.0005.93-8.63

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