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)24.34-35.13-0.33-82.0844.4620.5295.03146.18178.0491.62144.53176.521.66188.3204.41.61189.94208.050.02100.0100.0107.14153.57197.46.4742.5122.08-92.31-225.87-200.7192.31621.151053.8563.56-48.35-15.22
23Q3 (19)37.52-30.47-0.32-147.79-52.09-16.22-205.76-112.8-38.02-205.76-133.16-38.02-1.88-63.48-25.33-1.79-67.29-26.060.010.00.0-200.00-122.22-60.04.543.18-4.8273.33-26.67-12.026.67060.0123.0561.532.91
23Q2 (18)53.9616.1438.89-97.176.726.17-96.69-145.7790.48-88.25-141.7791.37-1.15-156.187.75-1.07-155.1588.020.010.00.0-90.00-137.0690.534.40-29.49-3.72100.00300.0680.0-0.00-100.0-100.076.19-21.14-26.26
23Q1 (17)46.4690.2529.63-104.15-0.859.6211.27273.5195.94211.27276.46194.272.05228.93198.091.94230.2198.480.010.00.0242.86320.78214.296.2417.747.22-50.00-154.55-190.0150.00800.0200.096.6128.862.24
22Q4 (16)24.42-35.12-22.97-103.2718.79-12.56-121.7718.32-228.26-119.7319.69-219.87-1.59-6.0-238.26-1.49-4.93-237.960.010.00.0-110.0012.0-200.05.3011.11-5.5391.6710.0191.6716.670.0-91.2374.97-19.0210.59
22Q3 (15)37.64-3.1115.28-127.163.39-701.8-149.0885.3286.42-149.0885.4286.4-1.5084.0382.99-1.4284.182.70.010.00.0-125.0086.8488.244.774.38-36.6583.33550.03683.3316.67-80.88-83.7192.58-10.39266.15
22Q2 (14)38.858.428.94-131.62-14.241.86-1015.43-361.1-233.13-1022.46-356.21-248.46-9.39-349.28-184.98-8.93-353.3-185.370.010.0-50.0-950.00-347.06-222.584.57-21.48-35.7212.82-76.92174.4887.1874.36-25.62103.329.34-16.08
22Q1 (13)35.8413.06254.48-115.21-25.5719.21-220.22-331.96-351.28-224.12-324.39-365.61-2.09-281.74-271.31-1.97-282.41-266.950.010.00.0-212.50-293.18-312.55.823.7443.755.56155.56135.0950.00-73.68-80.6594.4939.3932.82
21Q4 (12)31.70-2.91143.26-91.75-534.2241.5394.94108.65279.1599.88109.11294.01.15113.0485.481.08113.1577.050.010.0-50.0110.00110.35181.115.61-25.5-21.97-100.00-4200.083.33190.0085.68-72.8667.79221.6648.27
21Q3 (11)32.658.36410.3621.13115.76140.92-1097.51-243.89-2410.89-1096.41-259.19-2408.37-8.82-179.82-293.75-8.21-178.49-300.490.01-50.0-80.0-1062.50-237.1-2792.737.535.910.27-2.3386.49-101.95102.33-12.7637.21-55.72-145.26-401.52
21Q2 (10)30.13229.875039.34-134.115.96-516.03762.74770.314378.8688.73716.223876.511.05805.74490.9110.46786.44508.140.02100.0-80.0775.00675.03700.887.1175.56-0.97-17.2189.1386.7117.21-54.63-50.18123.1273.070
21Q1 (9)-23.2068.34-839.27-142.619.12-645.0987.64250.0677.3484.38232.86645.81.2296.77173.491.1893.44183.690.01-50.0-88.89100.00155.56950.344.05-43.67-77.5-158.3373.61-226.67258.33-63.11133.3371.1455.6680.04
20Q4 (8)-73.27-596.48-1700.25-156.92-203.87-319.6825.04157.29422.2725.35158.0397.190.62127.68255.00.61129.76274.290.02-60.0-50.039.13206.531703.237.19-4.26-58.73-600.00-604.0-241.18700.003775.0300.045.72147.4460.98
20Q3 (7)-10.52-1624.59-825.52-51.64-137.214.72-43.71-356.66-608.85-43.71-352.37-672.87-2.24-219.79-800.0-2.05-219.19-761.290.05-50.025.0-36.73-280.14-315.177.514.6-3.84119.05191.99121.65-19.05-108.1-102.9318.480-32.16
20Q2 (6)-0.6175.3-111.07-21.77-13.7475.4217.03212.19131.917.32212.03122.341.87212.65227.211.72221.99223.740.1011.11400.020.39273.38164.577.18-60.1143.31-129.41-203.53-176.12235.291041.18436.130.00-100.0-100.0
20Q1 (5)-2.4739.31-121.57-19.1448.8181.68-15.18-95.37-119.81-15.46-81.24-120.66-1.66-315.0-193.26-1.41-302.86-182.460.09125.0350.0-11.76-641.94-112.2718.003.33271.9125.00-70.59195.0-25.0092.86-110.89.1211.9-88.69
19Q4 (4)-4.07-380.690.0-37.3931.010.0-7.77-190.450.0-8.53-211.80.0-0.40-225.00.0-0.35-212.90.00.040.00.02.17-87.290.017.42123.050.0425.00177.270.0-350.00-153.850.08.15-70.080.0
19Q3 (3)1.45-73.680.0-54.2038.810.08.59116.090.07.63109.840.00.32121.770.00.31122.30.00.04100.00.017.07154.050.07.8155.890.0-550.00-423.530.0650.001028.570.027.248.830.0
19Q2 (2)5.51-51.880.0-88.5715.210.0-53.39-169.670.0-77.53-203.610.0-1.47-182.580.0-1.39-181.290.00.020.00.0-31.58-132.950.05.013.510.0170.00229.20.0-70.00-130.230.025.03-68.950.0
19Q1 (1)11.450.00.0-104.460.00.076.630.00.074.830.00.01.780.00.01.710.00.00.020.00.095.830.00.04.840.00.0-131.580.00.0231.580.00.080.610.00.0
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)38.7915.72-102.30010.26-30.2612.14013.1200.6600.6800.0525.025.6406.4722.08-800.000900.001250.00.12-3.3684.12-6.74
2022 (9)33.52112.56-118.12014.710.84-353.810-355.730-14.540-13.7600.04-20.0-335.2905.30-5.5333.33066.67-64.150.1217.6290.2034.85
2021 (8)15.770-101.73014.58267.23119.72095.2904.9704.7100.05-80.77135.4205.61-21.97-85.960185.9600.115.866.89349.53
2020 (7)-9.070-37.2803.97-67.73-4.950-4.920-1.430-1.1400.26116.67-0.3607.19-58.73735.710-642.8600.10014.88-50.56
2019 (6)1.94-68.51-62.56012.3127.186.53100.312.14345.830.28300.00.27237.50.12-14.2919.2349.0717.42382.55-1012.5001125.0010.660.00030.1081.0
2018 (5)6.160-29.4609.6816.133.26-87.840.48-97.960.07-98.70.08-98.370.14-33.3312.90-63.793.61-22.37-916.6701016.67325.90.00016.6336.31
2017 (4)-14.770-36.8708.33-23.126.8035.0823.5220.995.3811.624.9219.130.2110.5335.632.774.65-68.41-137.630238.7177.640.00012.2039.91
2016 (3)11.773466.67-6.78010.84115.4319.84019.4404.8204.1300.19-59.5734.67014.72-71.75-34.380134.3800.0008.72-58.61
2015 (2)0.33-94.01-12.6705.03203.97-10.550-12.390-8.880-5.3300.47-57.27-4.19052.11-4.82120.450-20.4500.00021.07107.59
2014 (1)5.510-0.9501.65-1.360.7100.6801.1701.1401.10-18.522.86-81.854.75-1.19-131.250231.25617.30.00010.15-16.39

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