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)-46.27-296.83-55.84-132.06-90.84-14.04-154.79-107.13-24.43-154.47-107.4-24.17-10.53-71.2216.43-3.20-72.97-15.520.02-33.33-33.33-105.00-221.2-86.67213.7513.62-35.4785.48-7.39-7.5914.5288.7193.5552.8928.879.14
23Q3 (19)-11.66-519.42-93.37-69.20-41.4822.62-74.73-87.53-54.69-74.48-79.73-54.17-6.15-24.75-16.7-1.85-66.67-68.180.03-25.00.0-32.69-967.11-525.1188.129.59-32.0592.31-25.44-49.897.69132.31109.1341.043.64-20.12
23Q2 (18)2.78107.32110.39-48.9159.3161.24-39.8568.0969.06-41.4466.8567.82-4.9370.5349.64-1.1165.6358.740.0433.33100.03.77105.81105.65171.66-57.83-33.81123.8129.4423.81-23.81-647.62-1004.7639.60-31.82-39.84
23Q1 (17)-38.00-27.99-666.13-120.20-3.8-106.49-124.87-0.38-122.27-125.01-0.49-122.52-16.73-32.78-149.7-3.23-16.61-65.640.030.0-25.0-64.86-15.31-230.75407.0822.89102.0295.653.41-7.654.35-42.03221.7458.0819.8549.69
22Q4 (16)-29.69-392.37-285.08-115.80-29.49-192.5-124.40-157.5-264.38-124.40-157.5-264.38-12.60-139.09-120.28-2.77-151.82-61.050.030.0-50.0-56.25-831.47-434.19331.2619.6560.5392.50-49.79-19.837.50108.91148.7548.46-5.6853.35
22Q3 (15)-6.0377.47-563.85-89.4329.13-260.31-48.3162.49-37.56-48.3162.49-37.56-5.2746.1715.41-1.1059.1145.270.0350.0-50.07.69111.53171.8276.856.7654.33184.2184.21154.39-84.21-3300.0-371.3551.38-21.94131.13
22Q2 (14)-26.76-439.52-488.13-126.18-116.77-161.03-128.79-129.25-152.93-128.79-129.25-152.93-9.79-46.12-36.73-2.69-37.95-6.750.02-50.0-60.0-66.67-239.98-233.35259.3328.753.35100.00-3.455.882.63173.68-52.6365.8269.64150.46
22Q1 (13)-4.9635.67-428.48-58.21-47.03-13.4-56.18-64.56-26.05-56.18-64.56-26.05-6.70-17.13-17.13-1.95-13.375.340.04-33.33-20.0-19.61-86.23-43.77201.50-2.3634.85103.57-10.24-8.61-3.5776.7973.2138.8022.7833.43
21Q4 (12)-7.71-693.08-235.22-39.59-59.5149.76-34.142.7956.05-34.142.7956.05-5.728.1918.75-1.7214.4334.10.060.050.0-10.531.6865.4206.3615.0337.05115.3859.3412.18-15.38-149.57-438.4631.6042.15-39.79
21Q3 (11)1.30128.57-93.62-24.8248.66-94.82-35.1231.03-89.12-35.1231.03-89.12-6.2312.99-106.29-2.0120.24-87.850.0620.0-14.29-10.7146.45-223.96179.396.0825.872.41-23.338.6231.03458.62-6.922.23-15.41-15.92
21Q2 (10)-4.55-401.32-118.54-48.345.83-817.27-50.92-14.25-954.24-50.92-14.25-954.24-7.16-25.17-686.81-2.52-22.33-6400.00.050.0-44.44-20.00-46.63-190.01169.1113.1749.5694.44-16.67-24.445.56141.67026.28-9.630
21Q1 (9)1.51165.65110.66-51.3334.8635.56-44.5742.6246.09-44.5742.6246.09-5.7218.7521.86-2.0621.0726.160.0525.025.0-13.6455.1840.9149.43-0.7616.54113.3310.1916.99-13.33-366.67-526.6729.08-44.59-30.5
20Q4 (8)-2.30-111.28-110.94-78.80-518.52-63.69-77.68-318.31-14.49-77.68-318.31-11.07-7.04-133.11-7.15-2.61-143.93-15.490.04-42.860.0-30.43-452.2-1257.03150.575.5913.04102.8654.2948.57-2.86-108.57-109.2952.4898.490
20Q3 (7)20.39-16.91201.29-12.74-141.7588.09-18.57-284.4784.28-18.57-284.4784.28-3.02-231.8767.74-1.07-2775.063.610.07-22.22133.338.64-61.12119.27142.6026.12-12.4366.67-46.67-26.8833.330277.7826.440-54.63
20Q2 (6)24.54273.31169.38-5.2793.3897.52-4.8394.1697.62-4.8394.1697.62-0.9187.5789.320.04101.43101.590.09125.0800.022.22196.27137.03113.07-11.82-41.9125.0029.0321.09-0.00-100.0100.00.00-100.0-100.0
20Q1 (5)-14.16-167.3679.41-79.65-65.4567.47-82.67-21.8464.92-82.67-18.264.92-7.32-11.4211.17-2.79-23.45-8.560.040.0300.0-23.08-977.5767.69128.22-3.74-29.9796.8839.93-6.063.12-89.84200.041.840-59.87
19Q4 (4)21.02204.420.0-48.1455.00.0-67.8542.570.0-69.9440.80.0-6.5729.810.0-2.2623.130.00.0433.330.02.63105.870.0133.20-18.210.069.23-24.070.030.77248.720.00.00-100.00.0
19Q3 (3)-20.1343.090.0-106.9849.730.0-118.1441.780.0-118.1441.780.0-9.36-9.860.0-2.94-16.670.00.03200.00.0-44.8325.280.0162.85-16.320.091.18-11.670.08.82373.530.058.27-37.340.0
19Q2 (2)-35.3748.560.0-212.8113.080.0-202.9313.880.0-202.9313.880.0-8.52-3.40.0-2.521.950.00.010.00.0-60.0016.00.0194.626.30.0103.230.10.0-3.23-3.230.093.00-10.80.0
19Q1 (1)-68.760.00.0-244.830.00.0-235.630.00.0-235.630.00.0-8.240.00.0-2.570.00.00.010.00.0-71.430.00.0183.090.00.0103.120.00.0-3.120.00.0104.260.00.0
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)-20.470-87.58033.52-15.65-92.500-92.850-39.140-9.6500.129.09-44.510213.75-35.4794.64-14.215.3600.00046.71-5.41
2022 (9)-14.790-91.82039.7480.95-82.970-82.970-34.020-8.3300.11-50.0-30.460331.2660.53110.3211.24-10.3200.00049.3882.08
2021 (8)-2.340-40.11021.96-20.82-40.730-40.730-25.200-8.1700.220.0-13.510206.3637.0599.175.211.67-71.00.00027.12-14.31
2020 (7)12.570-32.02027.73-62.5-33.970-33.970-18.440-6.3100.22144.441.170150.5713.0494.250.815.75-11.640.00031.65-51.38
2019 (6)-13.050-119.78073.96-57.47-128.140-128.980-29.780-10.2700.09125.0-31.250133.20-19.5493.50-4.436.50199.190.00065.10-49.17
2018 (5)-152.930-388.120173.91273.46-397.420-397.420-44.220-14.9600.04-69.23-176.090165.540.1197.8302.17-98.790.000128.07170.13
2017 (4)-24.950-84.34046.5757.89104.76066.13058.63014.9600.13-40.91161.760165.36-69.73-80.370180.37524.370.00047.4197.13
2016 (3)-23.720-51.60029.4965.61-72.640-95.750-66.820-15.2300.22-31.25-37.170546.28151.1470.83-23.0328.89274.590.00024.0553.38
2015 (2)-11.470-39.62017.8126.2-42.990-42.830-39.710-12.3800.32-23.81-20.130217.5227.1592.0329.017.71-73.090.00015.68-4.33
2014 (1)-8.690-30.58014.11-17.44-42.880-42.890-42.500-16.7500.4213.51-25.320171.0847.9471.34-19.2528.66140.370.00016.39-15.47

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