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)10.12-7.83121.93-5.3213.3646.21-4.37-145.57-28.53-4.37-145.57-28.53-0.89-145.18-32.84-0.44-136.36-37.50.120.00.03.91-77.07-32.4773.48-1.15.67116.67275.0-61.11-16.67-110.091.6719.231.113.65
23Q3 (19)10.9847.58169.67-6.1453.3180.269.5925.52145.589.5925.52145.581.9734.01147.71.2130.11152.610.129.099.0917.0512.69249.8274.304.686.14-66.6762.5-145.61166.67-40.0461.1119.02-5.23-29.14
23Q2 (18)7.44-26.3427.84-13.15-106.11-31.377.64445.7138.417.64445.7138.411.47390.08.090.93272.014.810.11-8.33-21.4315.1363.9212.4170.981.26-10.31-177.7855.560.0277.78-44.444.1720.0713.07-2.05
23Q1 (17)10.10121.4966.39-6.3835.49-68.781.40141.18194.591.40141.18194.590.30144.78161.220.25178.13225.00.120.0-29.419.2359.41112.1870.100.81-17.82-400.00-233.33-250.0500.00350.0400.017.754.9144.19
22Q4 (16)4.56128.93248.09-9.8968.2113.78-3.4083.84-118.77-3.4083.84-119.93-0.6783.78-111.88-0.3286.09-111.310.129.09-25.05.79150.88-75.7569.54-0.66-23.87300.00105.26569.57-200.00-333.33-222.0316.92-36.96-18.58
22Q3 (15)-15.76-370.79-386.03-31.11-210.79-345.7-21.04-481.16-406.26-21.04-481.16-406.26-4.13-403.68-255.85-2.30-383.95-293.280.11-21.43-31.25-11.38-184.55-178.0570.00-11.55-40.78146.15182.21246.15-46.15-117.31-122.2226.8430.9934.94
22Q2 (14)5.82-4.12-52.76-10.01-164.81-308.985.52472.9740.15.52472.9740.461.36377.55-44.030.81505.0-16.490.14-17.65-33.3313.46209.438.9979.14-7.22-58.22-177.78-166.67-248.15266.67260.01433.3320.4966.4545.63
22Q1 (13)6.07363.36-59.77-3.7867.04-154.55-1.48-108.17-113.67-1.48-108.68-113.67-0.49-108.69-108.25-0.20-107.07-108.970.176.25-10.534.35-81.78-79.3285.30-6.61-53.85266.67517.39308.89-166.67-201.69-579.1712.31-40.76-18.21
21Q4 (12)1.31-76.23-88.38-11.47-64.33-7746.6718.11163.611348.9717.06148.331276.555.64112.83981.252.83137.823637.50.160.00.023.8863.7991.0491.34-22.73-50.11-63.8936.110163.89-21.099.2620.784.4719.22
21Q3 (11)5.51-55.28-50.63-6.98-245.72-1651.116.8774.37129.776.8774.81129.772.659.0566.671.1922.6870.00.16-23.81-15.7914.5818.06-5.94118.21-37.6-37.42-100.00-183.33-700.0207.691138.46149.2319.8941.3636.05
21Q2 (10)12.32-18.361230.284.79-30.88129.443.94-63.62123.613.93-63.71123.552.43-59.09139.90.97-56.5147.090.2110.5361.5412.35-41.27334.86189.442.483.05120.0084.025.22-20.00-157.5-580.014.07-6.510
21Q1 (9)15.0933.9276.916.934520.0127.2410.83846.9141.6710.83846.9141.675.941028.12174.162.232887.5178.520.1918.7558.3321.0368.241448.08184.850.967.865.220-32.7434.78-76.811047.8315.05-13.65-30.71
20Q4 (8)11.270.99184.040.15-66.67100.49-1.45-148.4996.1-1.45-148.4996.1-0.64-140.2593.87-0.08-111.4397.970.16-15.7945.4512.50-19.35223.03183.09-3.0813.81-0.00-100.0-100.0150.0080.0781.2517.4319.22-22.26
20Q3 (7)11.161123.85312.980.45102.77102.312.99117.91114.242.99117.91114.241.59126.11126.110.70133.98129.790.1946.1558.3315.50445.77269.05188.902.7527.5816.67-82.61-82.1483.331900.01150.014.620-29.06
20Q2 (6)-1.0987.2279.51-16.2736.0513.55-16.6935.78-49.28-16.6935.78-49.55-6.0923.97-91.51-2.0627.46-71.670.138.338.332.84282.05-79.13183.847.2134.2395.83-1.17-45.244.1737.5106.060.00-100.0-100.0
20Q1 (5)-8.5336.39-60.34-25.4416.81-35.61-25.9930.08-38.69-25.9930.08-38.69-8.0123.28-67.22-2.8427.92-47.150.129.099.09-1.5684.65-117.81171.486.5931.7496.9716.86-3.033.03-82.2021.72-3.12-4.65
19Q4 (4)-13.41-155.920.0-30.58-56.980.0-37.17-77.00.0-37.17-77.00.0-10.44-71.430.0-3.94-67.660.00.11-8.330.0-10.16-341.90.0160.888.660.082.98-11.090.017.02155.320.022.428.780.0
19Q3 (3)-5.241.50.0-19.48-3.510.0-21.00-87.840.0-21.00-88.170.0-6.09-91.510.0-2.35-95.830.00.120.00.04.20-69.140.0148.068.10.093.33-46.670.06.67109.70.020.610.00.0
19Q2 (2)-5.320.00.0-18.82-0.320.0-11.1840.340.0-11.1640.450.0-3.1833.610.0-1.2037.820.00.129.090.013.6155.370.0136.965.220.0175.0075.00.0-68.7500.020.61-9.530.0
19Q1 (1)-5.320.00.0-18.760.00.0-18.740.00.0-18.740.00.0-4.790.00.0-1.930.00.00.110.00.08.760.00.0130.170.00.0100.000.00.0-0.000.00.022.780.00.0
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)9.70651.94-7.6406.93-2.333.5003.5002.8501.9500.48-11.1111.29197.1173.485.67-216.670311.1100.00018.993.94
2022 (9)1.29-85.52-12.1307.10-1.8-4.020-4.020-3.920-1.9000.54-28.03.80-78.5669.54-23.87308.330-204.1700.00018.276.28
2021 (8)8.9196.26-1.1107.23-53.039.6309.38015.9407.5200.7529.3117.72108.9691.34-50.11-12.050110.8400.00017.19-5.24
2020 (7)4.540-8.51015.38-36.75-8.340-8.340-13.120-4.2500.5823.48.4888.44183.0913.81101.891.89-1.8900.00018.14-15.86
2019 (6)-7.160-21.68024.3213.73-21.550-21.550-24.390-9.3900.47-9.624.50-77.43160.8825.04100.00-50.0-0.8300.00021.5618.79
2018 (5)5.11-11.74-6.29021.395.18-3.170-3.160-3.900-0.9700.526.1219.9444.81128.66-13.11200.00226.83-100.0000.00018.157.72
2017 (4)5.790-5.33020.33-39.65-8.640-8.580-11.000-3.4500.498.8913.770148.07-16.0361.19-4.8938.818.830.00016.855.91
2016 (3)-16.080-27.04033.69-37.12-41.990-41.990-46.530-18.0400.4532.35-6.070176.3435.9364.34-9.8735.6624.620.00015.91-23.62
2015 (2)-53.060-65.36053.5855.87-91.550-91.550-65.380-30.7800.34-24.44-35.660129.7332.4771.39-8.628.6130.680.00020.8335.88
2014 (1)-14.660-22.92034.38-27.48-29.340-29.340-25.430-12.7100.4525.07.0843.997.9315.0978.100.9421.90-3.210.00015.33-11.49

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