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
23Q3 (20)50.85-5.54155.38-443.01-152.5-377.18-521.53-118.37-252.5-521.53-118.37-252.5-2.45-102.4814.93-2.20-101.83-19.570.000-100.0-400.00-499.97-366.6910.72-4.63-81.8584.621.5441.0315.38-53.85-61.54157.11-8.2916.05
23Q2 (19)53.8333.31394.96-175.4573.6967.72-238.83-112.4341.66-238.83-112.641.66-1.21-112.0883.65-1.09-112.1877.530.000-100.0-66.67-103.5782.6111.24-5.55-79.2283.33340.74-38.133.33-74.88196.3171.32-7.1-1.11
23Q1 (18)40.38135.88122.93-666.96-33.64-54.571922.04-49.53459.091894.85-50.24454.0110.02-73.22226.368.95-68.61268.870.00-100.0-100.01866.67-52.44530.7711.90-0.42-76.82-34.62-164.81-143.27132.6917.35563.46184.41-10.9511.02
22Q4 (17)-112.53-22.55-144.84-499.08-437.57-379.13808.292674.045047.763808.292674.045047.7637.421399.311339.0728.511649.461504.430.010.0-66.673925.004679.458745.5811.95-79.77-75.09-13.07-121.79-109.8113.07182.68439.22207.0952.97193.7
22Q3 (16)-91.82-403.12-140.68-92.8482.92-2.59-147.9563.86-56.63-147.9563.86-56.63-2.8861.088.86-1.8462.06-1.10.010.0-50.0-85.7177.64-140.0259.079.21-1.1260.00-55.43-40.040.00215.56420.0135.38-21.8557.27
22Q2 (15)-18.2589.6360.91-543.59-25.98-204.4-409.3923.51-204.11-409.3923.51-204.11-7.406.6810.19-4.858.492.020.010.0-75.0-383.3311.54-283.3354.095.38-9.14134.6268.271.65-34.62-273.08-6.73173.244.29191.7
22Q1 (14)-176.07-283.09-12159.59-431.48-314.21-1159.43-535.25-595.4-1565.37-535.25-595.4-1565.37-7.93-162.5820.62-5.30-161.0812.970.01-66.67-94.74-433.33-6596.7-1516.951.336.98-14.5680.00-40.0-26.0420.00160.0426.67166.11135.581574.5
21Q4 (13)-45.96-20.47-77.79-104.17-15.149.76-76.9718.5258.08-76.9718.5258.08-3.024.4389.5-2.03-11.5488.580.0350.0-70.06.67118.68104.147.98-19.69-24.48133.3333.3317.61-33.33-533.33-160.6170.51-18.09168.2
21Q3 (12)-38.1518.29-320.62-90.5049.32-0.31-94.4629.830.8-94.4629.830.8-3.1661.6582.31-1.8263.2384.170.02-50.0-83.33-35.7164.2956.5359.740.352.66100.00-24.495.567.69123.7246.1586.0844.94798.54
21Q2 (11)-46.69-3297.95-22.74-178.58-421.25-82.32-134.62-318.86-12.7-134.62-318.86-12.7-8.2417.5217.68-4.9518.7218.320.04-78.95-20.0-100.00-273.13-29.6359.53-0.9211.46132.4322.4461.65-32.43-429.73-279.4659.39498.690
21Q1 (10)1.46105.65122.96-34.2683.480.72-32.1482.519.45-32.1482.519.45-9.9965.26-33.73-6.0965.73-27.940.1990.058.33-26.8083.544.7660.08-5.43-11.53108.16-4.5924.95-6.1252.13-145.589.92-62.270
20Q4 (9)-25.85-185.01-1269.68-207.34-129.82-653.42-183.61-92.83-410.03-183.61-92.83-413.02-28.76-61.03-257.27-17.77-54.52-324.110.10-16.67-16.67-162.77-98.16-495.7963.539.1846.96113.3719.6749.74-12.79-343.02-155.9626.29174.43149.08
20Q3 (8)-9.0776.1681.79-90.227.89-14.22-95.2220.28-112.88-95.2220.28-93.62-17.86-78.42-147.03-11.50-89.77-295.190.12140.071.43-82.14-6.48-439.6858.198.95-61.2694.7415.63-46.115.26-70.88106.949.580-91.13
20Q2 (7)-38.04-498.11-268.6-97.95-183.83-204.76-119.45-199.37-321.19-119.45-199.37-416.21-10.01-34.0-57.39-6.06-27.31-104.040.05-58.33-54.55-77.14-174.13-514.1753.41-21.35-55.9381.93-5.36-26.7618.0734.54233.280.000-100.0
20Q1 (6)-6.36-387.7870.62-34.51-25.447.02-39.90-10.8339.49-39.90-11.4835.37-7.477.226.4-4.76-13.68.640.120.050.0-28.14-3.043.7267.9157.09-30.9586.5714.33-12.5613.43-41.231243.280.00100.0-100.0
19Q4 (5)2.21104.4426.29-27.5265.1624.0-36.0019.52-3.96-35.7927.2343.47-8.05-11.34-49.91-4.19-43.99-42.520.1271.4333.33-27.32-79.5-34.9843.23-71.22-49.6475.71-56.93-28.0122.86130.15541.9-53.57-149.62-241.2
19Q3 (4)-49.81-382.660.0-78.99-145.770.0-44.73-57.720.0-49.18-112.530.0-7.23-13.680.0-2.912.020.00.07-36.360.0-15.22-21.180.0150.2123.950.0175.8157.160.0-75.81-459.070.0107.97699.780.0
19Q2 (3)-10.3252.330.0-32.1450.660.0-28.3656.990.0-23.1462.520.0-6.3637.340.0-2.9742.990.00.1137.50.0-12.5674.880.0121.1923.220.0111.8612.990.0-13.56-1455.930.013.50-29.870.0
19Q1 (2)-21.65-1337.140.0-65.14-79.90.0-65.94-90.410.0-61.742.480.0-10.15-89.010.0-5.21-77.210.00.08-11.110.0-50.00-147.040.098.3514.570.099.00-5.870.01.00119.330.019.25-49.260.0
18Q4 (1)1.750.00.0-36.210.00.0-34.630.00.0-63.310.00.0-5.370.00.0-2.940.00.00.090.00.0-20.240.00.085.840.00.0105.170.00.0-5.170.00.037.940.00.0
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
2022 (10)-95.510-377.12069.57256.31379.850379.85019.83015.4900.04-87.1443.48011.95-75.09-100.000200.0000.000166.47542.49
2021 (9)-13.780-64.83019.5211.01-55.090-55.090-25.930-16.8100.31-35.42-34.76047.98-12.46117.2419.07-17.2400.00025.9163.06
2020 (8)-15.500-91.70017.599.69-93.070-93.070-63.920-44.1700.486.67-74.44054.8147.1898.46-12.931.5400.00015.8910.5
2019 (7)-17.970-47.37016.03124.1-41.840-40.240-30.600-18.5100.45-28.57-25.04037.24-56.68113.0929.88-13.0900.00014.3838.0
2018 (6)0.740-25.4907.15-38.95-29.330-33.400-28.190-18.3100.6353.66-21.72085.96211.087.07-12.9313.2200.00010.42-56.69
2017 (5)-6.910-34.99011.72-13.3-34.960-35.030-17.690-14.2800.4136.67-22.42027.6461.64100.00-7.08-0.0000.00024.06-26.31
2016 (4)-7.510-39.03013.52-14.98-36.360-36.380-12.240-10.6400.3050.0-22.15017.1053.78107.628.46-7.1700.00032.65-28.15
2015 (3)-11.800-53.73015.90-20.04-54.320-51.100-11.470-10.0200.2053.85-37.87011.12-33.6599.23-90.581.1600.00045.44-35.75
2014 (2)15.1523.27-39.55019.8823.62-3.740-36.860-5.350-4.7000.13-35.016.43-90.2716.7656.781053.850-953.8500.00070.7227.84
2013 (1)12.290-16.73016.09-24.21151.480148.77036.74030.4300.20-31.03168.80010.69-71.64-11.000111.00116.110.00055.321.11

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