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)13.646.73134.77-2.4138.0580.15-4.92-50.070.09-3.541.3974.31-0.54-3.8568.05-0.330.072.030.110.022.229.00-19.431211.1137.872.995.4948.28-58.31-34.8351.72427.5999.5124.48-15.96-5.52
23Q3 (19)12.7835.2457.0-3.8943.0548.68-3.2870.7470.71-3.5962.667.6-0.5263.8966.67-0.3367.6568.570.110.010.011.17339.76616.0336.777.33-2.85115.7991.0571.05-15.79-140.08-148.8729.133.151.25
23Q2 (18)9.45106.78-55.17-6.8346.43-175.05-11.21-24.14-7.17-9.60-32.7826.1-1.44-51.5830.43-1.02-56.9226.090.1110.00.02.54-59.751793.3334.260.47-27.2160.61-57.49169.5539.39197.45-78.7928.24-10.7519.97
23Q1 (17)4.57-21.34-81.69-12.75-5.02-208.51-9.0345.11-220.08-7.2347.53-245.18-0.9543.79-221.79-0.6544.92-210.170.1011.11-9.096.31879.01-64.0934.10-5.01-25.71142.5592.45-9.12-40.43-255.9328.9131.6422.1219.8
22Q4 (16)5.81-28.62-76.75-12.14-60.16-281.74-16.45-46.88-122.19-13.78-24.37-119.65-1.69-8.33-113.77-1.18-12.38-114.320.09-10.0-25.0-0.81-151.92-100.9735.90-5.15-11.2374.079.43729.9325.93-19.75-71.5325.91-9.94-14.18
22Q3 (15)8.14-61.39-65.26-7.58-183.3-161.88-11.20-7.07-168.8-11.0814.7-183.37-1.5624.64-155.12-1.0523.91-157.380.10-9.09-23.081.561140.0-93.6437.85-19.59-37.2567.69177.68-10.4132.31-82.632.1728.7722.2237.07
22Q2 (14)21.08-15.54-8.989.10-22.55-27.49-10.46-239.1-267.9-12.99-360.84-619.6-2.07-365.38-483.33-1.38-333.9-445.00.110.0-15.38-0.15-100.85-101.0647.072.55-24.98-87.14-155.55-143.57185.71426.6282.2123.54-10.8724.81
22Q1 (13)24.96-0.1231.5811.7575.962.747.52-89.86-32.744.98-92.9-49.90.78-93.64-60.00.59-92.84-53.910.11-8.33-8.3317.57-78.86-11.6645.9013.5-29.16156.861657.5142.42-56.86-162.44-261.1126.41-12.5211.11
21Q4 (12)24.996.6647.76.68-45.47180.6774.13355.34782.570.12427.61898.8612.27333.57957.768.24350.27904.880.12-7.699.0983.13239.03340.0740.44-32.96-29.478.93-88.19-67.8791.07272.5826.130.1943.835.15
21Q3 (11)23.431.1751.1612.25-2.39408.316.28161.32578.8213.29431.6336.482.83424.07401.061.83357.5451.920.130.018.1824.5272.68245.8460.32-3.8613.1175.56-62.22203.8924.44123.98-85.8520.9911.29-3.72
21Q2 (10)23.1622.0972.1912.5573.821751.326.23-44.28-92.912.50-74.85-96.980.54-72.31-96.310.40-68.75-95.590.138.3318.1814.20-28.61-85.662.74-3.167.87200.00209.0922660.0-101.92-388.78-201.0318.86-20.660
21Q1 (9)18.9712.1244.597.22203.36299.4511.1833.1123.639.9441.6121.011.9568.1129.771.2856.1133.510.129.0950.019.895.29159.6864.7912.99-4.5764.71132.94737.5835.29-51.13-61.7523.77-17.21-17.89
20Q4 (8)16.929.1645.112.38-1.24175.088.40347.06-60.827.02224.91-69.51.16223.4-70.10.82257.69-66.260.110.010.018.89166.43-42.257.347.52-15.027.78138.19283.3372.22-58.19-36.8728.7131.70
20Q3 (7)15.5015.2440.022.41417.11168.86-3.40-103.87-6.58-5.62-106.79-61.96-0.94-106.42-67.86-0.52-105.73-116.670.110.010.07.09-92.81-17.9453.33-8.3-18.42-72.73-8103.64-165.45172.7371.211654.5521.800-8.13
20Q2 (6)13.452.52-30.99-0.7679.01-164.4187.89285.741125.882.79274.961347.3814.64323.511243.129.08337.71079.220.1137.5-8.3398.60395.83524.4558.16-14.33-11.45-0.89-111.48-105.32100.899.3318.430.00-100.0-100.0
20Q1 (5)13.1212.52-26.62-3.62-14.2-941.86-47.32-320.71-520.62-47.32-305.56-702.8-6.55-268.81-735.92-3.82-257.2-616.220.08-20.0-11.11-33.33-201.99-257.2267.890.6430.687.73150.99147.2192.27-19.34-3.1928.9509.25
19Q4 (4)11.665.330.0-3.179.430.021.44772.10.023.02763.40.03.88792.860.02.431112.50.00.100.00.032.68278.240.067.463.20.0-15.15-113.640.0114.391129.550.00.00-100.00.0
19Q3 (3)11.07-43.20.0-3.50-396.610.0-3.19-144.490.0-3.47-160.660.0-0.56-151.380.0-0.24-131.170.00.10-16.670.08.64-45.280.065.37-0.470.0111.11566.670.0-11.11-113.040.023.7314.750.0
19Q2 (2)19.499.00.01.18174.420.07.17-36.270.05.72-27.130.01.095.830.00.774.050.00.1233.330.015.79-25.520.065.6826.430.016.67433.330.085.19-10.630.020.68-21.960.0
19Q1 (1)17.880.00.00.430.00.011.250.00.07.850.00.01.030.00.00.740.00.00.090.00.021.200.00.051.950.00.03.120.00.095.310.00.026.500.00.0
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)10.24-35.92-6.32013.5820.38-7.100-5.980-3.450-2.3000.422.447.2341.2137.875.4988.82011.18-90.880.2273.9628.278.4
2022 (9)15.98-29.451.55-84.2211.2844.46-6.780-7.620-4.340-2.9700.41-19.615.12-85.1335.90-11.23-22.560122.5696.910.13307.0426.0812.17
2021 (8)22.6552.539.822788.247.81-23.2125.9673.1822.9580.9917.20114.211.86125.480.5130.7734.4331.3140.44-29.4737.881623.5762.24-36.360.03-1.6823.25-10.3
2020 (7)14.85-2.810.34010.1710.4514.9963.1112.6852.598.0353.835.2644.510.39-2.526.2234.657.34-15.02.20097.80-12.730.03-33.0925.9214.29
2019 (6)15.28-24.69-1.1309.2154.029.19-46.578.31-48.455.22-56.683.64-53.510.40-13.0419.48-19.6467.4636.81-12.070112.0753.250.05-22.6122.68-11.89
2018 (5)20.29-13.444.61-55.85.9818.2317.20275.5516.12251.9712.05208.187.83187.870.46-14.8124.24136.0349.31-34.8326.87-88.2173.1300.06-17.1425.7414.4
2017 (4)23.442.5810.43-5.185.06-7.634.58-39.974.58-39.973.91-41.472.72-45.490.54-12.910.27-24.7175.6681.57227.9758.18-127.9700.08022.501.26
2016 (3)22.854.4811.0010.445.47-2.087.63-18.667.63-13.496.68-30.494.99-23.350.62-11.4313.64-13.6241.677.18144.1235.59-44.1200.00022.2220.5
2015 (2)21.8739.219.9642.695.59-1.689.3823.758.8216.519.61-27.966.51-12.030.70-23.0815.7912.338.88-49.47106.2915.49-6.2900.00018.4431.62
2014 (1)15.7106.9805.69-41.587.5807.57013.3407.4000.9128.1714.06076.95-31.792.0352.747.69-80.650.00014.01-13.3

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