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)-5.97-185.65-206.42-20.75-47.79-131.07-17.62-99.1-146.78-13.98-762.96-69.25-1.43-550.0-55.43-0.67-1440.0-116.130.06-25.00.0-5.45-913.43-193.1666.84-13.1-21.1117.50-25.74-6.81-17.5069.9532.9217.0130.340.41
23Q3 (19)-2.0930.79-107.3-14.047.93-181.49-8.8511.32-142.0-1.6281.29-108.89-0.2280.53-107.830.05111.11-97.010.0814.290.00.676.35-97.7476.92-2.81-11.15158.233.3193.96-58.23-9.52-416.0913.05-8.682.68
23Q2 (18)-3.02-159.92-114.07-15.25-79.62-228.48-9.98-171.2-166.01-8.66-107.67-164.29-1.13-135.42-149.34-0.45-400.0-132.140.0716.67-22.220.63-92.77-97.2379.14-3.41-4.85153.16-32.8295.28-53.1658.47-346.4914.29-16.5333.55
23Q1 (17)5.04-10.16-66.01-8.495.46-254.93-3.6848.46-171.6-4.1749.52-185.1-0.4847.83-160.76-0.0970.97-116.070.060.0-33.338.7148.89-32.9581.93-3.293.36228.0080.83115.33-128.00-390.67-2076.017.121.0647.46
22Q4 (16)5.61-80.4-74.53-8.98-152.12-173.43-7.14-133.89-150.67-8.26-145.33-166.88-0.92-132.74-146.0-0.31-118.56-125.830.06-25.0-33.335.85-80.31-73.6284.72-2.141.05126.0954.5645.48-26.09-241.61-295.6516.9433.2856.71
22Q3 (15)28.6233.3625.217.2345.1639.1821.0739.3542.2718.2235.2622.452.8122.7124.341.6719.2924.630.08-11.110.029.7130.4224.5786.574.09-2.5981.584.01-1.6518.42-14.5913.1612.7118.791.27
22Q2 (14)21.4644.71-3.5111.87116.61-18.4215.12194.16-18.5813.47174.9-26.872.29189.87-41.281.40150.0-37.220.090.0-18.1822.7875.37-8.8183.174.92-5.5778.43-25.930.3221.57466.67-1.1410.70-7.8416.3
22Q1 (13)14.83-32.68-37.295.48-55.19-62.265.14-63.52-67.814.90-60.32-69.180.79-60.5-74.180.56-53.33-69.060.090.0-18.1812.99-41.43-44.3779.27-5.45-5.48105.8822.1716.54-5.88-144.12-164.3111.617.45.45
21Q4 (12)22.03-3.6335.2412.23-1.21139.3314.09-4.8668.7412.35-17.063.142.00-11.534.231.20-10.4526.320.0912.5-18.1822.18-7.041.0983.84-5.667.486.674.4942.7513.33-18.1-66.0610.81-13.86-2.52
21Q3 (11)22.862.7940.8512.38-14.91101.6314.81-20.2591.8414.88-19.22127.522.26-42.0561.431.34-39.9148.890.08-27.27-33.3323.85-4.5261.1588.870.912.3282.956.094.9816.28-25.39-22.4412.5536.418.66
21Q2 (10)22.24-5.96398.6514.550.21268.618.5716.28921.6818.4215.85880.513.9027.451247.062.2323.23285.710.110.037.524.986.98180.3688.085.0213.178.18-13.95-79.4921.82138.55107.769.20-16.440
21Q1 (9)23.6545.18813.1314.52184.15268.8415.9791.26295.4715.90110.04303.593.06105.37344.81.8190.53382.810.110.010.023.3548.541446.3683.877.4420.8590.8549.64-13.159.15-76.72298.1711.01-0.720
20Q4 (8)16.290.372194.375.11-16.78144.328.358.16202.717.5715.75190.881.496.43206.430.955.56231.940.11-8.3310.015.726.221572.3478.06-1.3417.6560.71-23.16-57.2539.2987.18193.4711.09-3.980
20Q3 (7)16.23263.970.36.14171.15428.347.72441.59524.186.54377.12336.11.40511.76369.230.901385.71600.00.1250.09.0914.8066.11141.0479.121.5917.0279.01-79.28-25.3820.99107.46011.550-12.3
20Q2 (6)4.4672.2-49.6-8.63-0.35-173.97-2.2672.34-34.52-2.3669.78-95.04-0.3472.8-41.67-0.0789.06-250.00.08-20.0-33.338.91490.0753.8977.8812.2215.76381.25264.43102.54-281.25-5993.75-218.750.000-100.0
20Q1 (5)2.59264.79-59.02-8.6025.41-174.76-8.17-0.49-105.79-7.816.24-97.22-1.2510.71-48.81-0.6411.11-68.420.100.0-23.081.5160.64-64.6469.404.612.96104.62-26.3434.51-4.6289.02-123.080.000-100.0
19Q4 (4)0.71-92.550.0-11.53-516.580.0-8.13-346.70.0-8.33-200.720.0-1.40-169.230.0-0.72-300.00.00.10-9.090.00.94-84.690.066.35-1.860.0142.0334.140.0-42.0300.00.00-100.00.0
19Q3 (3)9.537.680.0-1.8740.630.0-1.82-8.330.0-2.77-128.930.0-0.52-116.670.0-0.18-800.00.00.11-8.330.06.146.040.067.610.490.0105.88-43.750.0-0.00100.00.013.173.950.0
19Q2 (2)8.8540.030.0-3.15-0.640.0-1.6857.680.0-1.2169.440.0-0.2471.430.0-0.0294.740.00.12-7.690.05.7935.60.067.289.510.0188.24142.020.0-88.24-541.180.012.677.190.0
19Q1 (1)6.320.00.0-3.130.00.0-3.970.00.0-3.960.00.0-0.840.00.0-0.380.00.00.130.00.04.270.00.061.440.00.077.780.00.020.000.00.011.820.00.0
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)-1.630-14.6406.5118.71-9.980-6.790-3.320-1.1900.28-12.51.06-94.3566.84-21.1146.6987.68-46.6902.38-12.1615.1620.32
2022 (9)18.53-18.37.64-43.535.4814.619.78-39.038.32-46.64.97-54.863.28-50.230.32-17.9518.75-20.7584.721.0578.16-7.3821.8439.92.71-6.2712.6017.1
2021 (8)22.68105.4313.5304.78-18.1216.04568.3315.58724.3411.01760.166.59449.170.390.023.66112.3983.847.484.39015.61-86.622.89-27.2810.76-19.04
2020 (7)11.0468.55-0.3905.848.442.4001.8901.2801.2000.39-15.2211.14153.1878.0617.65-16.670116.6703.97-20.8413.293.18
2019 (6)6.55-39.35-4.6305.399.27-3.750-3.900-2.980-1.2900.46-22.034.40-55.4766.354.11123.6547.94-23.6505.02-6.2412.8828.29
2018 (5)10.80-36.622.25-70.74.930.242.68-69.052.96-65.052.76-60.962.24-55.910.597.279.88-38.4463.7327.8283.58-6.0316.4245.095.35-15.8310.04-4.02
2017 (4)17.042.477.683.54.92-0.198.6621.978.4731.327.0725.135.0823.60.55-1.7916.0510.3149.86-11.0388.95-14.8611.3206.36010.46-2.88
2016 (3)16.63121.147.4204.939.937.1006.4505.6504.1100.56-5.0814.55132.0656.04-1.87104.47-37.72-4.4700.00010.7712.89
2015 (2)7.5220.9-1.0804.4828.34-0.650-1.460-1.410-0.2900.59-16.96.2724.957.11-21.31167.74331.34-67.7400.0009.5436.48
2014 (1)6.220-0.1203.49-6.16-0.300-0.700-0.8200.0000.71-4.055.02-7.0472.5824.5838.89061.11-42.710.0006.993.4

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