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)-7.3888.77-117.2-2824.05-7.87-2840.49-3368.81-129.53-1937.38-3368.81-129.53-1906.56-12.60-134.644.4-10.40-140.74-0.480.000-100.00.000100.020.80-0.81-39.3485.71-50.044.6414.29120.0-64.941257.14-6.381009.27
23Q3 (19)-65.70-181.06-327.02-2617.94-314.84-1128.39-1467.71-114.82-474.13-1467.71-96.65-465.72-5.3775.0668.67-4.3273.168.210.00-100.0-100.00.00100.0100.020.97-20.181.21171.4384.62106.72-71.43-1100.0-518.371342.83199.89534.58
23Q2 (18)81.05102.32250.56-631.07-351.96-133.09-683.23-395.13-163.51-746.34-440.87-189.38-21.53-51.3-45.08-16.06-54.57-43.520.02-75.0-50.0-550.00-395.0-150.026.27-32.68-14.4392.86-7.14-11.677.140239.29447.77253.9797.59
23Q1 (17)40.06-6.6460.56-139.63-45.39-35.52-137.9916.55-30.81-137.9917.81-29.54-14.23-7.9711.89-10.39-0.3912.170.0833.33-27.27-111.1117.87-36.539.0213.7916.03100.0068.752.22-0.00-100.0-100.0126.5011.6235.05
22Q4 (16)42.9148.27143.81-96.0454.94-78.51-165.3535.32-2.57-167.8935.29-4.12-13.1823.156.97-10.3523.8455.190.0620.0-57.14-135.2936.33-3.8334.2965.49-10.6659.26-28.5476.1340.74138.62-38.6113.33-46.44117.69
22Q3 (15)28.9425.17108.2-213.1221.28-566.21-255.641.4-500.23-259.44-0.59-508.73-17.14-15.5-98.38-13.59-21.45-101.930.0525.0-68.75-212.503.41-2132.1420.72-32.51-26.0582.93-21.1210.5717.07432.93-31.71211.61-6.62437.49
22Q2 (14)23.12-7.3363.86-270.74-162.78-830.38-259.28-145.79-724.68-257.91-142.12-710.78-14.848.11-154.11-11.195.41-150.90.04-63.64-71.43-220.00-170.27-18433.3330.70-8.719.21105.137.4613.89-5.13-335.9-166.67226.62141.93512.49
22Q1 (13)24.9541.76-32.64-103.03-91.51-436.06-105.4934.56-1269.51-106.5233.94-1340.05-16.1547.27-887.8-11.8348.79-982.840.11-21.43-26.67-81.4037.53-313.233.63-12.384.4197.83190.76146.582.17-96.72-99.393.6779.93155.72
21Q4 (12)17.6026.62-60.57-53.80-68.18-2185.27-161.21-278.52-1533.33-161.25-278.34-1459.48-30.63-254.51-638.07-23.10-243.24-882.980.14-12.5-39.13-130.30-1268.7-1848.9938.3836.97-50.7433.64-55.14227.8566.36165.42-45.1852.0632.23115.3
21Q3 (11)13.90-1.49-72.68-31.99-9.93-229.88-42.59-35.46-458.8-42.62-33.98-464.27-8.64-47.95-246.44-6.73-50.9-305.180.1614.29-42.86-9.52-893.33-134.0428.02-0.32-60.8375.00-18.75-63.7925.00225.0123.3339.376.41135.19
21Q2 (10)14.11-61.91-64.06-29.10-51.4-222.53-31.44-448.56-232.94-31.81-470.31-234.62-5.84-384.88-152.14-4.46-432.84-171.470.14-6.67-46.151.20-96.86-97.1128.11-12.73-69.1392.31143.96-7.697.69-97.52037.001.01113.5
21Q1 (9)37.04-17.0370.61-19.22-844.965.419.02191.39145.698.59183.08142.692.05149.4126.211.34157.02127.570.15-34.78-37.538.18412.481011.2232.21-58.66-50.41-210.00-698.0-303.82310.00156.0910330.036.6351.490
20Q4 (8)44.64-12.2649.02.58-89.52-74.4-9.87-183.15-195.92-10.34-188.38-219.54-4.15-170.34-152.07-2.35-171.65-139.10.23-17.86-66.677.45-73.36-55.3177.928.9338.45-26.32-112.7-126.32121.05212.984863.1624.1844.440
20Q3 (7)50.8829.671.8324.633.71915.5611.87-49.81556.5411.70-50.49427.735.90-47.321440.913.28-47.44963.160.287.69154.5527.97-32.68823.171.53-21.46725.98207.14107.14107.14-107.140016.74-3.4-43.64
20Q2 (6)39.2680.84-14.2623.75216.88218.2823.65219.81226.3423.63217.45204.0511.20243.22440.436.24228.4344.710.268.33136.3641.551091.65806.6391.0740.22246.01100.00-2.940.0-0.00100.0017.330-64.78
20Q1 (5)21.71-27.54-46.46-20.32-301.59-144.82-19.74-291.84-195.95-20.12-332.6-149.63-7.82-198.12-421.33-4.86-180.87-315.380.24-65.2260.0-4.19-125.13-192.0964.9515.41125.91103.033.03-48.48-3.03-224.2400.000-100.0
19Q4 (4)29.961.180.010.08433.770.010.29495.770.08.65342.30.07.971911.360.06.011681.580.00.69527.270.016.67450.170.056.28549.880.0100.000.00.02.4400.00.00-100.00.0
19Q3 (3)29.61-35.340.0-3.0284.960.0-2.6086.110.0-3.5784.280.0-0.4486.630.0-0.3885.10.00.110.00.03.03151.530.08.66-67.10.0100.000.00.0-0.0000.029.70-39.650.0
19Q2 (2)45.7912.920.0-20.08-141.930.0-18.72-180.660.0-22.71-181.760.0-3.29-119.330.0-2.55-117.950.00.11-26.670.0-5.88-229.230.026.32-8.450.0100.00-50.00.0-0.0000.049.219.090.0
19Q1 (1)40.550.00.0-8.300.00.0-6.670.00.0-8.060.00.0-1.500.00.0-1.170.00.00.150.00.04.550.00.028.750.00.0200.000.00.0-0.000.00.045.110.00.0
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)44.3654.94-323.80069.57295.65-319.300-330.440-50.960-39.1700.12-55.56-239.13020.80-39.34101.3714.13-1.3701.59-78.36227.5962.68
2022 (9)28.6329.66-148.76017.58141.23-168.150-169.540-62.590-45.6400.27-51.79-136.26034.29-10.6688.8230.7611.84-63.087.34-42.84139.90246.54
2021 (8)22.08-45.2-31.4107.29132.65-46.240-46.490-42.300-25.9900.56-46.67-15.16038.38-50.7467.92-78.2332.08012.83-69.6940.37111.03
2020 (7)40.2930.059.7935.033.1385.623.18-58.052.94-50.345.20-47.693.17-52.111.05-5.4119.8037.9877.9232.16312.00230.35-212.00042.35-0.7719.1350.27
2019 (6)30.98-31.497.2501.69-32.497.5805.9209.9406.6201.11246.8814.35058.96165.9494.44-17.875.56042.678.5512.73-85.35
2018 (5)45.220-57.3202.500-49.340-51.130-20.860-16.3500.32-28.89-45.00022.17-38.74115.00108.82-15.00039.31086.9182.62
2017 (4)-1.020-61.9400.000-112.670-112.670-78.850-49.8700.45-16.67-106.56036.19-50.2655.07-43.0344.93978.260.00047.5922.21
2016 (3)-20.340-101.91027.19-3.59-106.000-110.310-128.730-58.4300.5425.58-71.93072.76-54.6596.673.264.17-34.720.00038.945.04
2015 (2)-23.280-75.22028.21-4.94-79.960-79.990-102.700-33.1000.43-2.27-47.860160.45-34.193.6285.726.38-87.130.00037.0752.3
2014 (1)-14.990-34.26029.6738.21-67.820-68.600-83.450-29.4600.44-22.81-34.620243.4668.2150.4117.0749.59-12.910.00024.3469.97

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