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)20.8110.3451.025.9931.94104.444.29-28.5-5.713.82-19.077.31.58-21.785.330.85-18.2710.390.190.011.769.72-14.96-2.99120.19-2.84-5.06137.0479.57120.78-37.04-256.38-207.4112.466.7724.23
23Q3 (19)18.8631.6173.034.54498.25300.886.004900.01664.714.721715.38825.492.022144.44741.671.04420.0352.170.1918.755.5611.4379.15125.0123.70-1.53-22.176.32112.72109.5423.68-96.62-97.3711.67-9.6712.0
23Q2 (18)14.33-28.136.15-1.14-120.18-173.080.12-97.48-95.470.26-92.76-87.620.09-93.38-92.370.20-73.68-66.10.16-5.88-23.816.38-40.26-6.86125.620.99-26.5-600.00-606.25-1115.38700.003880.01611.1112.925.4732.65
23Q1 (17)19.9444.743.145.6592.83345.654.764.62503.393.590.84459.01.36-9.33347.270.76-1.3944.440.170.0-19.0510.686.59307.63124.39-1.75-25.19118.5290.95-40.74-18.52-153.781.4812.2522.1335.81
22Q4 (16)13.7826.429.282.93229.65761.764.551238.2415066.673.56598.0417900.01.50525.015100.00.77234.78541.670.17-5.56-26.0910.0297.24181.46126.60-20.27-20.6362.07107.76034.48-96.17010.03-3.7426.8
22Q3 (15)10.90-19.26-17.98-2.26-244.87-169.050.34-87.17121.250.51-75.71230.770.24-79.66214.290.23-61.02666.670.18-14.29-18.185.08-25.84119.91158.79-7.1-1.98-800.00-1453.85-1471.43900.002100.01700.010.426.9822.3
22Q2 (14)13.50-3.09-3.021.56167.83-50.02.65324.5858.682.10310.065.351.18314.5555.260.59755.5640.480.210.0-19.236.85161.4535.38170.922.7923.3759.09-70.45-67.1740.91140.91147.29.747.9829.69
22Q1 (13)13.9310.47-3.93-2.30-776.47-303.54-1.18-4033.33-300.0-1.00-4900.0-422.58-0.55-5400.0-492.86-0.09-175.0-160.00.21-8.7-4.552.62-26.4-45.87166.284.2443.74200.0000.0-100.0000.09.0214.034.16
21Q4 (12)12.61-5.12-30.790.34140.48-96.760.03101.88-99.63-0.0294.87-100.27-0.0195.24-100.270.12300.0-93.620.234.55-4.173.5654.11-71.13159.51-1.5350.780.00-100.0-100.00.00-100.0100.07.91-7.16-18.95
21Q3 (11)13.29-4.53-39.2-0.84-126.92-107.73-1.60-195.81-127.92-0.39-130.71-108.39-0.21-127.63-109.50.03-92.86-97.370.22-15.38-4.352.31-54.35-77.87161.9916.9344.8558.33-67.59-69.2150.00157.69155.888.5213.45-9.75
21Q2 (10)13.92-4.0-11.053.12176.11131.391.67183.05113.461.27309.68112.380.76442.86124.440.42180.0127.810.2618.1873.335.064.55184.33138.5419.7631.78180.00-10.0126.05-86.6713.33-525.457.51-13.280
21Q1 (9)14.50-20.42-30.291.13-89.25-80.780.59-92.76-90.590.31-95.81-95.050.14-96.28-93.780.15-92.02-88.00.22-8.3315.794.84-60.75-57.17115.689.3531.45200.0053.85112.9-100.00-252.94-1750.08.66-11.270
20Q4 (8)18.22-16.65-14.9410.51-3.3161.948.1542.23111.147.3958.92172.693.7670.14139.491.8864.91113.640.244.35-17.2412.3318.169.6105.79-5.47.79130.00-31.39-22.96-28.3368.3358.799.763.390
20Q3 (7)21.8639.680.8310.87209.3650.145.73146.17-23.194.65145.32-12.592.21171.06-26.331.14175.5-29.190.2353.33-17.8610.44274.0-5.95111.836.3712.43189.47137.9495.9-89.47-539.23-2828.959.44013.73
20Q2 (6)15.65-24.76-19.58-9.94-269.05-258.03-12.41-297.93-336.83-10.26-263.9-419.63-3.11-238.22-268.11-1.51-220.8-248.040.15-21.05-46.43-6.00-153.1-167.11105.1319.471.1479.63-15.23-32.8620.37236.11197.330.000-100.0
20Q1 (5)20.80-2.8910.175.88-9.415.756.2762.4412.776.26131.072.452.2543.3122.281.2542.0523.760.19-34.48-20.8311.3055.4314.2688.00-10.33-19.7293.94-44.331.776.06108.82-21.210.000-100.0
19Q4 (4)21.42-1.20.06.49-10.360.03.86-48.260.02.71-49.060.01.57-47.670.00.88-45.340.00.293.570.07.27-34.50.098.14-1.340.0168.7574.470.0-68.75-2196.880.00.00-100.00.0
19Q3 (3)21.6811.410.07.2415.10.07.4642.370.05.3265.730.03.0062.160.01.6157.840.00.280.00.011.1024.160.099.47-4.310.096.72-18.450.03.28115.660.08.306.680.0
19Q2 (2)19.463.070.06.2923.820.05.24-5.760.03.21-11.570.01.850.540.01.020.990.00.2816.670.08.94-9.610.0103.95-5.160.0118.6028.490.0-20.93-372.090.07.78-9.850.0
19Q1 (1)18.880.00.05.080.00.05.560.00.03.630.00.01.840.00.01.010.00.00.240.00.09.890.00.0109.610.00.092.310.00.07.690.00.08.630.00.0
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)18.5842.383.8704.5629.683.89166.443.18167.235.03108.712.8579.250.71-14.469.5961.18120.19-5.06100.0001.09-99.011.58-2.8512.3126.0
2022 (9)13.05-3.55-0.1103.5211.471.46630.01.19283.872.41249.281.59123.940.83-12.635.9552.17126.60-20.63-6.980109.3001.6223.119.7720.47
2021 (8)13.53-30.080.98-83.163.16-28.310.20-93.90.31-90.10.69-86.250.71-74.640.9520.253.91-52.38159.5150.78516.67194.16-416.6701.32-22.558.11-19.86
2020 (7)19.35-5.245.82-7.914.4039.743.28-40.473.13-15.635.02-39.372.80-37.780.79-26.858.21-11.34105.797.79175.6453.69-76.9201.701547.0910.1227.78
2019 (6)20.4269.66.32214.433.1519.365.51274.833.711225.08.281018.924.50429.411.08-10.749.2697.8698.14-15.33114.29-16.6-14.2900.10-22.937.9228.99
2018 (5)12.04-14.122.01-40.362.64-13.981.47-54.060.28-85.190.74-83.220.85-67.051.217.084.68-30.87115.91-1.38137.0429.7-37.0400.1306.14-9.71
2017 (4)14.02-23.33.37-43.273.07-11.33.20-17.11.89-22.544.41-12.672.58-14.571.134.636.77-13.43117.5320.51105.66-31.53-5.6600.0006.80-10.41
2016 (3)18.28-8.465.941.543.4621.093.86-28.122.44-31.655.05-38.343.02-32.441.080.937.82-13.397.5313.25154.3141.71-54.3100.0007.592.15
2015 (2)19.9753.735.85147.882.8629.635.37172.593.57183.338.19113.844.4780.971.07-13.719.0276.8686.12-39.36108.89-8.57-8.8900.0007.4336.08
2014 (1)12.9902.3602.20-1.761.9701.2603.8302.4701.240.05.10-3.95142.02-3.51119.10-7.04-19.1000.0005.468.98

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