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
23Q3 (20)0.65107.12-92.32-30.4933.6-194.59-11.8875.65-11.76-14.3871.26-26.14-1.0668.7347.0-0.6871.7840.350.050.0-54.553.69111.48187.6538.828.44-16.3256.34172.36163.41-156.34-2757.75-5923.5918.64-9.4796.21
23Q2 (19)-9.137.59-174.11-45.92-37.57-3758.82-48.79-38.02-1734.21-50.04-39.85-1376.11-3.39-2.42-329.11-2.41-5.24-677.420.05-28.57-61.54-32.14-37.06-1204.4735.800.99-52.3494.12-0.43111.765.887.45-89.4120.5938.1253.17
23Q1 (18)-9.88-745.75-200.51-33.38-38.91-1785.88-35.358.73-831.88-35.789.23-1214.64-3.3128.97-579.71-2.2926.37-577.080.07-12.5-41.67-23.4521.04-325.0535.45-17.83-55.6794.5352.31362.575.47-85.57-95.9714.9132.42125.57
22Q4 (17)1.53-81.91-30.77-24.03-132.17-161.48-38.73-264.35-243.35-39.42-245.79-226.87-4.66-133.0-36.66-3.11-172.81-71.820.08-27.27-50.0-29.70-605.46-353.4443.14-6.99-43.8362.06-36.23-23.7737.941313.25104.1511.2618.5383.39
22Q3 (16)8.46-31.3319.83-10.35-769.75-80.94-10.63-299.62-25.65-11.40-236.28-65.46-2.00-153.16-26.58-1.14-267.74-44.30.11-15.38-15.38-4.21-244.67-41.7546.38-38.25-39.9397.32118.9644.942.68-95.17-91.659.5062.9555.99
22Q2 (15)12.3225.3345.97-1.1932.7756.25-2.66-155.0758.11-3.39-205.6143.5-0.79-214.4952.98-0.31-164.5858.110.138.33-13.332.91-72.07327.3475.11-6.07-7.7444.44223.464.5855.56-59.15-1.965.83-11.832.5
22Q1 (14)9.83344.8-19.82-1.7780.74-155.664.83142.8298.773.21126.62205.710.69120.2386.490.48126.5250.00.12-25.0-25.010.42259.0845.7379.964.11-23.2-36.00-144.22-127.4136.00631.81533.56.617.6545.59
21Q4 (13)2.21-68.7-74.63-9.19-60.66-1231.88-11.28-33.33-1055.93-12.06-75.04-660.93-3.41-115.82-455.21-1.81-129.11-382.810.1623.08-15.79-6.55-120.54-218.8776.80-0.53-40.081.4221.26238.8918.58-42.18-88.286.140.8245.84
21Q3 (12)7.06-16.35-57.08-5.72-110.29-167.37-8.46-33.23-183.76-6.89-14.83-181.06-1.585.95-134.35-0.79-6.76-138.350.13-13.33-40.91-2.97-132.03-121.5477.21-5.16-44.4167.1457.98-20.0732.14-43.28100.896.0938.4170.11
21Q2 (11)8.44-31.16-16.85-2.72-185.53-25.35-6.35-361.3217.43-6.00-671.4317.81-1.68-554.0535.38-0.74-331.259.760.15-6.257.14-1.28-117.923.8181.41-21.81-46.5442.50-67.6550.3856.67280.62-21.014.40-3.080
21Q1 (10)12.2640.768.43.18560.8713.982.43105.93216.271.05-51.16123.230.37-61.46122.980.32-50.0169.570.16-15.796.677.1529.76100.28104.12-18.66-28.56131.37324.11198.53-31.37-119.78-113.34.547.840
20Q4 (9)8.71-47.05-17.75-0.69-108.1314.811.18-88.32116.282.15-74.71128.820.96-79.13136.640.64-68.93171.910.19-13.6426.675.51-60.04474.83128.00-7.85-1.76-58.62-169.79-605.6158.62891.3877.964.2117.6-13.91
20Q3 (8)16.4562.0726.648.49491.241226.5610.10231.34365.448.50216.44687.044.60276.921252.942.06351.22488.570.2257.1469.2313.79920.8355.29138.90-8.793.1984.00197.23190.1816.00-77.7-77.483.580-16.74
20Q2 (7)10.15-10.26-27.81-2.17-177.78-144.47-7.69-267.94-49.03-7.30-61.5-106.21-2.60-61.49-92.59-0.82-78.26-4200.00.14-6.677.69-1.68-147.06-149.56152.284.49-10.228.26121.2129.9271.74-69.59-63.110.000-100.0
20Q1 (6)11.316.8-11.852.79444.44-24.59-2.0971.17-117.74-4.5239.41-152.19-1.6138.55-146.8-0.4648.31-130.070.150.025.03.57342.86-82.91145.7411.86-38.64-133.33-1250.0-525.64235.90164.67243.50.00-100.0-100.0
19Q4 (5)10.59-18.4833.54-0.81-226.5688.45-7.25-434.188.13-7.46-790.7487.96-2.62-870.5985.26-0.89-354.2983.610.1515.3850.0-1.47-116.5597.22130.29-3.2-39.5211.59-59.950.9289.1325.440.74.8913.72-26.02
19Q3 (4)12.99-7.610.00.64-86.890.02.17142.050.01.08130.510.00.34125.190.00.351650.00.00.130.00.08.88161.950.0134.60-20.630.028.95130.650.071.05-63.460.04.30-2.050.0
19Q2 (3)14.069.590.04.8831.890.0-5.16-143.80.0-3.54-140.880.0-1.35-139.240.00.02-98.690.00.138.330.03.39-83.770.0169.58-28.60.0-94.44-401.50.0194.44183.140.04.390.920.0
19Q1 (2)12.8361.790.03.70152.780.011.78119.290.08.66113.980.03.44119.360.01.53128.180.00.1220.00.020.89139.560.0237.5010.240.031.33172.670.068.67-22.410.04.35-34.190.0
18Q4 (1)7.930.00.0-7.010.00.0-61.060.00.0-61.950.00.0-17.770.00.0-5.430.00.00.100.00.0-52.800.00.0215.430.00.011.490.00.088.510.00.06.610.00.0
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
2022 (10)8.7315.48-7.7704.9530.31-9.140-10.120-7.360-4.1900.46-23.33-2.72043.14-43.8384.9140.1215.09-61.713.330.277.9450.95
2021 (9)7.56-36.68-3.4403.8022.08-5.690-5.840-6.970-2.9900.60-13.04-0.69076.80-40.060.60-66.2539.4003.323.755.2636.27
2020 (8)11.94-5.612.5815.183.11-22.671.43175.00.7701.2201.37-3.520.6925.456.19-24.05128.00-1.76179.53-58.18-79.5303.20111.453.86-13.84
2019 (7)12.6523.412.241500.04.0221.360.520-0.180-0.2701.4200.5519.578.150130.29-39.52429.270-329.2701.5225.994.4812.56
2018 (6)10.25-17.870.1403.3227.85-14.850-15.330-21.320-5.2600.46-9.8-6.500215.4312.07-0.970100.978.891.2003.9831.79
2017 (5)12.48-37.88-0.1202.5974.12-1.710-2.410-3.2500.36-96.680.51-41.384.82-72.89192.2334.467.27-93.092.7300.0003.0230.17
2016 (4)20.09-13.1114.76-22.761.4945.3114.21-24.8510.74-29.5721.88-45.9810.85-45.830.87-30.9517.78-14.02142.9616.85103.892.82-3.8900.0002.32-0.43
2015 (3)23.1210.3119.1121.641.03-0.7718.916.4215.25-0.4640.5015.2920.03-4.31.26-5.9720.688.05122.3431.7101.0414.26-1.0700.0002.33-25.8
2014 (2)20.96-7.1715.710.831.03-41.7217.7720.6415.3221.8835.1387.4620.9342.281.3414.5319.1415.1692.89138.8588.43-16.4811.5700.0003.14-23.41
2013 (1)22.58015.5801.77-13.1314.73012.57018.74014.7101.1717.016.62-21.4638.89152.37105.88-1.14-5.7400.0004.10-24.21

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