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)8.88-53.61-32.78-3.67-210.54-447.76-0.03-100.43-112.06.377.24524.511.3936.27531.820.8128.57224.00.1137.50.05.58-60.37-17.46109.088.592.9210660.0022003.414066.51-10580.00-20535.7-2993.6812.91-17.82-11.88
23Q3 (19)19.14-1.03-10.233.32-48.29121.646.90-4.3-93.075.94-2.78-94.021.02-17.07-94.390.63-14.86-90.680.08-20.033.3314.084.76-87.48100.45-2.93-1.6548.23-45.81413.051.77375.41-55.1515.7113.51-12.04
23Q2 (18)19.346.09-29.296.4229.96-27.877.2184.873905.566.1167.86794.321.2398.39634.780.7472.09117.650.1025.066.6713.4422.07-13.57103.481.55-69.9589.01-29.77-98.2410.89140.74100.2213.84-10.88-15.76
23Q1 (17)18.2338.0-36.244.94837.31-57.193.901460.01214.293.64256.86677.780.62181.82426.320.4372.022.860.08-27.2714.2911.0162.87-18.5101.90-3.86-70.71126.73147.15103.87-26.73-107.31-100.7915.536.013.95
22Q4 (16)13.21-38.04-45.03-0.6795.6348.460.25-99.75-99.111.02-98.97-96.540.22-98.79-97.610.25-96.3-89.750.1183.3357.146.76-93.99-84.23105.993.77-68.69-268.75-1644.21-5752.17365.62216.77249.5714.65-17.97-13.06
22Q3 (15)21.32-22.05-12.44-15.34-272.36-349.4399.5755216.672316.7599.3611390.912746.9918.178000.01389.346.761888.24724.390.060.0-14.29112.48623.34465.79102.14-70.34-72.18-15.41-100.3-110.31115.42102.33335.0917.868.728.58
22Q2 (14)27.35-4.342.28.90-22.8850.080.18151.43-98.14-0.88-39.68-110.56-0.23-21.05-108.580.34-2.86-66.990.06-14.29-14.2915.5515.1-40.83344.40-1.0-8.445058.33254.58161.56-4958.33-246.95-12888.2216.439.972.56
22Q1 (13)28.5918.9827.8611.54987.692455.1-0.35-101.2495.66-0.63-102.1492.57-0.19-102.0792.020.35-85.66450.00.070.016.6713.51-68.4944.8347.882.77-7.02-3274.07-71194.63-54326.853374.073125.933490.8814.94-11.34-14.73
21Q4 (12)24.03-1.3161.49-1.30-121.1488.5728.21584.71157.0829.45743.84159.999.20654.1161.742.44197.56181.060.070.00.042.87115.64226.27338.51-7.79-6.93-4.59-103.07-119.96104.59313.0335.8516.8521.319.13
21Q3 (11)24.35-9.0163.26.153.71170.854.12-57.44148.473.49-58.1139.611.22-54.48147.660.82-20.391125.00.070.00.019.88-24.35111.26367.12-2.413.49149.40144.046.37-49.10-226.63-2271.7313.89-13.3-11.02
21Q2 (10)26.7619.6823.725.931310.2296.369.68219.95250.788.33198.23213.82.68212.61224.071.031130.0212.120.0716.670.026.28181.6751.56376.130.539.2261.23914.0830.4138.77-58.74-26.9116.02-8.560
21Q1 (9)22.3650.27-17.19-0.4995.69-110.72-8.0783.67-896.3-8.4882.73-802.13-2.3884.03-667.74-0.1096.68-130.30.06-14.29-25.09.33127.48-30.48374.142.8616.016.04-73.76101.0893.9622.04-85.7817.5213.470
20Q4 (8)14.88-0.27-42.1-11.37-30.99-255.12-49.42-481.41-420.7-49.09-457.21-412.08-14.90-482.03-341.49-3.01-3662.5-263.590.070.0-22.22-33.95-460.79-207.61363.7212.4415.3823.01-77.46-51.6776.993819.2846.9515.44-1.0933.56
20Q3 (7)14.92-31.02238.32-8.68-187.4264.7-8.50-32.4-240.96-8.81-20.36-271.07-2.56-18.52-241.44-0.08-124.24-109.640.070.00.09.41-45.73-60.86323.49-6.07-10.23102.07117.4125.01-2.07-103.9-100.4115.610-33.63
20Q2 (6)21.63-19.89552.51-3.02-166.0890.83-6.42-692.5995.3-7.32-678.7294.67-2.16-596.7794.80.330.0104.110.07-12.516.6717.3429.21114.59344.386.78-30.5246.95108.3794.7953.05-91.97-30.10.000-100.0
20Q1 (5)27.005.06630.454.57-37.65115.87-0.81-105.26-268.75-0.94-105.9850.53-0.31-105.0235.420.33-82.0757.140.08-11.1133.3313.42-57.46-37.52322.512.31-0.95-560.81-1277.9890.63660.811161.27-89.140.00-100.0-100.0
19Q4 (4)25.70482.770.07.33129.810.015.41155.560.015.73205.440.06.17240.880.01.84121.690.00.0928.570.031.5531.240.0315.24-12.520.047.61111.660.052.39-89.690.011.56-50.850.0
19Q3 (3)4.41192.260.0-24.5925.370.06.03104.410.05.15103.750.01.81104.350.00.83110.340.00.0716.670.024.04120.230.0360.34-27.30.0-408.15-1793.350.0508.15569.530.023.527.990.0
19Q2 (2)-4.786.090.0-32.95-14.410.0-136.69-28577.080.0-137.24-7123.160.0-41.57-8560.420.0-8.03-3923.810.00.060.00.0-118.81-653.120.0495.6452.220.024.10100.40.075.90-98.750.021.78-4.180.0
19Q1 (1)-5.090.00.0-28.800.00.00.480.00.0-1.900.00.0-0.480.00.00.210.00.00.060.00.021.480.00.0325.610.00.0-5984.620.00.06084.620.00.022.730.00.0
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)16.03-24.062.48188.374.63-22.84.32-79.35.60-73.134.32-72.922.59-63.260.3732.1410.78-66.42109.082.9257.411293.3942.59-55.570.470.1314.37-8.7
2022 (9)21.11-13.590.86-68.386.00-19.9620.87132.9220.84140.0915.9552.927.0570.70.283.732.1028.35105.99-68.694.12-86.4195.8737.550.471086.8815.74-1.5
2021 (8)24.4322.152.7207.50-10.18.9608.68010.4304.1300.27-3.5725.011052.53338.51-6.9330.3113.4869.69-4.910.04-7.1515.989.38
2020 (7)20.00200.75-4.1408.34-20.5-15.520-15.760-19.000-2.2900.283.72.170363.7215.3826.71-62.1573.29148.890.04-17.0714.61-24.22
2019 (6)6.650-17.69010.49-28.56-25.070-25.850-30.730-5.4600.27-15.62-6.980315.24-9.9370.5545.0829.45-42.670.05-21.619.28-7.04
2018 (5)-4.060-25.54014.6837.45-52.520-54.920-51.310-15.7200.323.23-30.800349.98138.248.6316.1851.37-11.650.07-83.5220.7422.14
2017 (4)15.6414.751.54010.68-13.723.6702.8902.2902.126966.670.31-11.4319.5525.24146.93-17.2641.86-67.8558.1400.40016.981.43
2016 (3)13.63113.64-3.70012.387.42-2.840-4.560-5.2000.0300.35-23.9115.61146.6177.59-43.23130.1934.13-30.1500.00016.74-4.34
2015 (2)6.38-54.78-9.89011.5222.89-10.190-11.390-19.490-3.4800.46-14.816.33-42.09312.8227.3797.06218.022.94-95.770.00017.5019.95
2014 (1)14.110-0.6509.38-19.42-2.140-2.650-4.8100.0000.54-1.8210.93-0.55245.608.1230.52-59.9369.48191.60.00014.592.17

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