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)10.15-2.12-31.33-2.520-145.08-2.60-365.31-151.9-2.08-220.93-119.94-0.48-241.18-132.43-0.29-220.83-133.330.15-6.25-25.09.88-21.84-32.6154.6512.66-32.36100.000-12.5-0.00-100.0100.012.4312.1825.68
23Q3 (19)10.37-27.6839.950.00-100.0100.00.98-76.83148.281.72-51.27207.50.34-72.58153.970.24-70.73188.890.166.67-20.012.64-25.9184.5348.51-5.9-49.540.00-100.0-100.0100.00500.01100.011.08-11.5735.78
23Q2 (18)14.3444.2749.843.501621.742433.334.232450.0763.273.53-51.97-48.011.244033.33454.290.82811.11612.50.15-6.25-28.5717.0637.3682.0751.55-33.02-39.2283.33-16.67350.016.670-87.512.537.0938.0
23Q1 (17)9.94-32.75-41.32-0.23-104.11-102.99-0.18-103.59-102.377.35-29.5311.360.03-97.97-98.850.09-89.66-94.120.16-20.0-30.4312.42-15.28-20.5976.96-4.747.32100.00-12.50.0-0.00100.0011.7018.335.42
22Q4 (16)14.7899.46-13.365.59400.54-28.795.01346.8-37.6110.43751.87-3.61.48334.92-46.760.87422.22-46.630.200.0-16.6714.66114.01-9.8480.79-15.967.19114.2924.6816.67-10.71-228.57-625.09.8921.218.44
22Q3 (15)7.41-22.57-56.59-1.86-1140.0-128.1-2.03-514.29-130.66-1.60-123.56-120.75-0.63-80.0-132.31-0.27-68.75-123.480.20-4.76-4.766.85-26.89-57.1396.1313.3328.8191.67375.0-8.338.33-93.7508.16-10.13-16.31
22Q2 (14)9.57-43.51-56.5-0.15-101.95-101.370.49-93.56-95.366.792.88-51.26-0.35-113.46-112.07-0.16-110.46-109.520.21-8.710.539.37-40.09-54.5484.8218.2811.63-33.33-133.33-132.67133.3303366.679.085.09-17.75
22Q1 (13)16.94-0.7-8.587.69-2.0420.347.61-5.23-3.556.60-39.0-26.092.60-6.4719.271.53-6.1321.430.23-4.1721.0515.64-3.81-16.9971.71-4.86-7.41100.002.0825.930.00-100.0-100.08.643.47-16.84
21Q4 (12)17.06-0.06-15.547.8518.58-36.858.0321.3-83.1510.8240.34120.372.7842.56-81.611.6341.74-80.360.2414.2933.3316.261.75-72.6875.370.99-7.1297.96-2.04278.122.040-97.258.35-14.3682.71
21Q3 (11)17.07-22.41103.466.62-39.32273.756.62-37.31290.787.71-44.65322.831.95-32.76261.161.15-31.55285.480.2110.5310.5315.98-22.46143.9774.63-1.78-9.91100.00-2.0-11.760.00100.0100.09.75-11.68-9.39
21Q2 (10)22.0018.73250.3210.9170.74328.2410.5633.84295.9213.9355.99381.982.9033.03276.831.6833.33297.650.190.05.5620.619.39307.3175.98-1.9-5.6102.0428.511.76-4.08-123.13-131.2911.046.261.28
21Q1 (9)18.53-8.2791.626.39-48.592303.457.89-83.45128.518.9381.87131.92.18-85.58122.291.26-84.82122.950.195.56-5.018.84-68.34207.1177.45-4.56-3.1679.41206.5310620.5917.65-76.18-82.2210.39127.350
20Q4 (8)20.20140.7658.6812.43426.25515.3547.661473.491223.894.91241.91165.4115.121349.591943.248.301438.711924.390.18-5.26-21.7459.51808.55450.5181.15-2.0413.8525.91-77.14-54.6674.091211.472.884.57-57.53-46.24
20Q3 (7)8.3933.6-36.73-3.8120.29-205.25-3.4735.62-218.84-3.4629.96-229.1-1.2126.22-215.24-0.6227.06-191.180.195.56-13.646.5529.45-37.3282.842.926.67113.3324.13-8.25-6.67-151.1171.6710.76-1.2815.82
20Q2 (6)6.28-35.06-46.46-4.78-1548.28-395.06-5.3980.52-376.41-4.9482.35-385.55-1.6483.23-337.68-0.8584.52-277.080.18-10.0-21.745.06128.77-45.2480.490.642.3191.3012226.099.5713.04-86.86-21.7410.90026.74
20Q1 (5)9.67-24.0413.63-0.29-114.3675.0-27.67-868.61-3274.39-27.99-1612.97-2975.82-9.78-1421.62-2863.64-5.49-1439.02-4890.910.20-13.04-4.76-17.59-262.72-350.2179.9812.2115.10.74-98.7-99.3899.26131.6348.150.00-100.0-100.0
19Q4 (4)12.73-4.00.02.02-44.20.03.6023.290.01.85-30.970.00.74-29.520.00.41-39.710.00.234.550.010.813.440.071.28-8.220.057.14-53.740.042.86282.140.08.50-8.50.0
19Q3 (3)13.2613.040.03.62123.460.02.9249.740.02.6854.910.01.0552.170.00.6841.670.00.22-4.350.010.4513.10.077.66-1.280.0123.5348.240.0-23.53-241.180.09.298.020.0
19Q2 (2)11.7337.840.01.62239.660.01.95337.80.01.73290.110.00.69309.090.00.48536.360.00.239.520.09.2431.440.078.6713.210.083.33-30.560.016.67141.670.08.60-7.730.0
19Q1 (1)8.510.00.0-1.160.00.0-0.820.00.0-0.910.00.0-0.330.00.0-0.110.00.00.210.00.07.030.00.069.490.00.0120.000.00.0-40.000.00.09.320.00.0
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)11.18-8.510.18-93.7312.0140.610.60-78.722.67-51.541.09-64.50.82-57.950.60-29.4112.9911.4154.65-32.3630.00-70.4570.0000.00011.9333.59
2022 (9)12.22-33.982.87-63.768.54-8.082.82-65.695.51-46.663.07-68.581.95-65.430.853.6611.66-34.2480.797.19101.544.71-1.5400.0008.93-8.5
2021 (8)18.5169.517.921157.149.29-8.58.22668.2210.3309.77707.445.64533.710.8210.8117.7353.3775.37-7.1296.9767.493.64-91.360.0009.766.78
2020 (7)10.92-5.780.63-59.3510.1542.441.07-45.13-8.6801.21-42.920.89-39.460.74-17.7811.5622.7281.1513.8557.89-27.6342.11110.530.0009.142.47
2019 (6)11.59-10.571.55-63.367.1320.211.95-59.961.36-63.832.12-68.071.47-63.970.90-10.899.42-15.4471.28-1.4880.00-7.8620.0051.760.0008.9212.91
2018 (5)12.962.784.23-3.425.93-5.064.878.713.76-4.086.641.684.08-1.211.013.0611.140.3672.35-4.9286.82-10.7413.18624.810.0007.90-2.23
2017 (4)12.61-14.684.38-6.416.24-8.934.48-21.273.92-16.246.53-4.254.13-8.430.987.6911.10-13.9576.0917.5397.2718.121.82-89.70.0008.08-9.82
2016 (3)14.789.324.68-12.856.8616.945.699.634.684.76.82-2.574.51-3.430.91-8.0812.9013.5664.7415.9282.35-20.4417.6500.0008.9612.28
2015 (2)13.52-4.925.37-9.295.86-6.15.19-13.214.47-10.967.00-15.154.67-16.90.99-8.3311.36-8.6855.85-6.02103.514.29-3.5100.0007.985.0
2014 (1)14.2205.9206.24-0.855.9805.0208.2505.6201.080.9312.44-3.4259.4331.1699.25-2.230.7500.0007.60-2.56

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