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)13.89-28.14-22.79-9.46-324.17-319.49-5.15-338.43-222.33-2.23-2577.78-136.2-0.40-2100.0-132.52-0.29-462.5-129.90.150.00.02.67-73.46-76.9613.13-60.25-57.86188.24-5.8888.24-88.2411.76038.3660.1790.85
23Q3 (19)19.33166.9916.944.22147.853.182.16142.27-75.870.09101.74-98.280.02102.22-98.570.08112.5-92.590.1515.38-25.010.06159.95-31.033.030.4-1.84200.0020.0333.33-100.00-36.36-285.7123.95-16.385.55
23Q2 (18)7.24-50.31-57.64-8.82-87.66-248.48-5.11-153.96-323.14-5.18-149.1-401.16-0.90-143.9-300.0-0.64-139.75-282.860.13-13.33-31.583.87-77.75-54.6332.905.55-12.96166.67444.44-33.33-73.33-149.4251.1128.6414.6126.56
23Q1 (17)14.57-19.01-32.45-4.70-209.05-151.149.47124.94296.2310.5571.271585.922.0566.671178.951.6165.981563.640.150.0-21.0517.3950.04105.831.170.03-22.11-48.39-148.39-112.1148.390149.4624.9924.336.02
22Q4 (16)17.998.83-33.594.315.38-74.224.21-52.96-71.696.1617.56-16.981.23-12.14-48.10.97-10.19-46.70.15-25.0-37.511.59-20.51-41.231.16-7.4-5.38100.00116.67-10.870.00-100.0100.020.10-11.41-1.76
22Q3 (15)16.53-3.28-43.74.09-31.14-80.78.95290.83-61.825.24204.65-73.841.40211.11-82.261.08208.57-81.380.205.26-31.0314.5870.93-46.8933.65-10.981.8546.15-81.54-48.8353.85135.9449.2322.690.2739.12
22Q2 (14)17.09-20.771.545.94-35.3633.482.29-4.18-69.11.72342.25-74.480.45336.84-74.720.35418.18-73.280.190.00.08.530.95-37.637.80-5.55-7.98250.00-37.5307.89-150.0050.0-487.522.63-3.990.58
22Q1 (13)21.57-20.3882.89.19-45.04525.462.39-83.9333.52-0.71-109.57-233.96-0.19-108.02-258.33-0.11-106.04-191.670.19-20.8311.768.45-57.13-6.3240.0221.536.49400.00256.52450.0-300.00-2360.0-250.023.5715.2-4.57
21Q4 (12)27.09-7.7352.1116.72-21.09510.2214.87-36.56286.817.42-62.96189.42.37-69.96217.911.82-68.62221.330.24-17.2433.3319.71-28.21440.8232.93-0.331.92112.2024.39426.39-12.20-224.39-108.8720.4625.44-9.63
21Q3 (11)29.3674.4589.5421.19376.18599.3423.44216.33108.9120.03197.1876.177.89343.26182.85.80342.75174.880.2952.6361.1127.45100.856.3233.04-19.579.2690.2047.16245.759.80-74.67-86.7416.31-27.51-26.13
21Q2 (10)16.8342.63-28.414.45306.02-68.777.41313.97-78.466.741171.7-79.931.781383.33-83.31.31991.67-83.230.1911.76-17.3913.6751.55-65.3441.089.315.9961.29153.6347.6138.71-80.65-33.8122.50-8.9114.45
21Q1 (9)11.80-33.7510.9-2.16-178.8340.661.79122.49106.330.53106.39101.870.12105.97102.250.12108.0103.00.17-5.5621.439.02713.61143.6437.5816.316.85-114.29-232.47-983.12200.0045.45129.7324.709.10
20Q4 (8)17.8114.9810.762.74-9.571114.81-7.96-170.94-15.7-8.30-173.0-29.08-2.01-172.04-45.65-1.50-171.09-42.860.180.05.88-1.47-108.37-36.1132.316.859.27-34.38-231.77-993.75137.5086.0343.022.642.54-6.21
20Q3 (7)15.49-34.11-23.283.03-78.7444.9811.22-67.38254.1211.37-66.15219.562.79-73.83243.812.11-72.98247.550.18-21.7420.017.56-55.481151.530.24-21.9819.6226.09-37.17196.8973.9126.39-43.4822.0812.31-5.36
20Q2 (6)23.51120.969.6514.25491.4840.3934.40221.64187.1533.59218.78252.110.66300.0331.587.81295.25315.430.2364.2921.0539.44290.81147.8938.7610.211.7641.52220.84-50.5358.48-32.83263.8719.660-5.34
20Q1 (5)10.64-33.83-58.34-3.64-1248.15-135.86-28.28-311.05-200.93-28.28-339.81-210.38-5.33-286.23-178.04-4.00-280.95-181.630.14-17.65-26.32-20.67-1813.89-163.9935.1718.9415.5412.94236.47-64.4987.06-9.4636.970.00-100.0-100.0
19Q4 (4)16.08-20.360.0-0.27-112.920.0-6.885.490.0-6.4332.390.0-1.3828.870.0-1.0526.570.00.1713.330.0-1.0835.330.029.5716.970.03.85114.290.096.15-26.470.024.143.470.0
19Q3 (3)20.19-5.830.02.09-79.410.0-7.28-160.770.0-9.51-199.690.0-1.94-178.540.0-1.43-176.060.00.15-21.050.0-1.67-110.50.025.28-33.630.0-26.92-132.080.0130.77713.680.023.3312.330.0
19Q2 (2)21.44-16.050.010.150.00.011.98-57.240.09.54-62.760.02.47-63.840.01.88-61.630.00.190.00.015.91-50.740.038.0925.130.083.93130.320.016.07-74.710.020.77-12.80.0
19Q1 (1)25.540.00.010.150.00.028.020.00.025.620.00.06.830.00.04.900.00.00.190.00.032.300.00.030.440.00.036.440.00.063.560.00.023.820.00.0
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)13.98-23.73-4.5807.4724.810.45-89.960.95-67.240.63-77.170.71-68.160.55-23.618.57-20.1313.13-57.86-966.6701066.6700.33140.129.0829.88
2022 (9)18.33-19.855.99-50.625.9816.634.48-67.322.90-71.42.76-76.692.23-75.410.72-18.1810.73-43.731.16-5.38132.8850.52-32.8800.14022.3910.24
2021 (8)22.8729.6512.13134.625.13-13.7413.71122.210.1472.7411.84109.199.07103.820.8818.9219.0654.5832.931.9288.286.3611.36-29.030.00020.31-9.61
2020 (7)17.64-16.05.17-13.45.9529.816.17-18.285.870.695.66-8.864.45-3.050.74-1.3312.33-0.9632.319.2783.005.4816.00-24.920.05022.47-1.92
2019 (6)21.00-8.625.97-41.764.5865.377.55-46.235.83-46.176.21-53.794.59-51.330.75-11.7612.45-27.3229.57-46.8578.697.6521.31-20.790.00022.9112.19
2018 (5)22.982.2210.2534.162.772.114.04114.0210.83173.4813.44187.799.43161.940.85-4.4917.1381.6555.6464.2373.09-37.2626.9100.00020.42-12.25
2017 (4)22.4829.277.64173.842.7117.396.56-55.533.96-65.834.67-66.263.60-65.580.89-1.119.43-44.8933.886.61116.49518.53-16.4900.00023.2724.04
2016 (3)17.3919.852.7902.31-39.4814.75011.59013.84010.4600.9050.017.118455.031.78-4.0718.83-90.7181.1700.00018.766.29
2015 (2)14.51-27.67-7.5603.829.09-3.740-4.290-3.380-2.5200.605.260.20-88.5733.137.63202.63-3.51-102.6300.00017.65-44.58
2014 (1)20.060-4.2803.507.65-2.050-1.260-1.010-0.6000.57-19.721.75-85.8430.78-38.99210.00127.09-110.0000.00031.8514.61

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