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)43.68-11.09.09-16.75-701.44-315.85-38.10-921.45-229.3-38.10-921.45-229.3-2.31-950.0-67.39-1.45-1971.43-76.830.040.0-50.0-11.39-148.63-844.4451.750.761.3543.33-13.33165.8756.6713.33-65.8226.3612.12112.75
23Q3 (19)49.0851.0239.79-2.0996.6696.6-3.7391.8789.99-3.7391.8789.99-0.2287.8583.08-0.0793.6990.790.0433.33100.023.42586.9278.3551.36-0.72-17.2150.00-63.08-69.4950.00241.18178.2623.51-34.46-35.97
23Q2 (18)32.50-48.07-36.07-62.6436.81-11.94-45.8959.2439.86-45.8959.2439.86-1.8140.0732.96-1.1142.1930.620.0350.050.0-4.8190.8985.9951.73-1.97-16.08135.4254.4983.78-35.42-386.88-234.5835.87-31.79-2.63
23Q1 (17)62.5856.294157.14-99.13-1377.4560.55-112.59-873.1261.77-112.59-873.1261.77-3.02-118.8427.23-1.92-134.1524.110.02-75.0100.0-52.78-3549.6772.6152.773.35-21.2487.65233.233.1212.35-92.55-17.752.59324.46-41.44
22Q4 (16)40.0414.04159.687.76112.61102.43-11.5768.9497.06-11.5768.9497.06-1.38-6.1585.68-0.82-7.8987.00.08300.0300.01.53-75.28100.4551.06-17.7-10.03-65.79-140.14-181.29165.79359.5785.212.39-66.26-74.07
22Q3 (15)35.11-30.94-24.99-61.52-9.9418.09-37.2551.1956.41-37.2551.1956.41-1.3051.8544.92-0.7652.551.90.020.00.06.19118.03115.2262.040.6530.45163.89122.4287.99-63.89-342.78-653.736.72-0.33-6.68
22Q2 (14)50.843358.527.29-55.9677.733.32-76.3174.09-19.31-76.3174.09-19.31-2.7034.948.16-1.6036.7619.190.02100.0-33.33-34.3482.188.2361.64-8.033.5673.68-13.31-18.9526.3275.44189.4736.84-58.9850.92
22Q1 (13)1.47102.19-95.56-251.3121.3-167.15-294.4725.22-5563.27-294.4725.22-5563.27-4.1556.95-3064.29-2.5359.9-2046.150.01-50.0-50.0-192.6843.24-481.1767.0018.0644.4985.005.02104.9415.00-19.91-99.1889.8187.93106.32
21Q4 (12)-67.09-243.32-262.48-319.34-325.16-316.62-393.77-360.77-553.34-393.77-360.77-553.34-9.64-308.47-263.77-6.31-299.37-262.640.020.0-33.33-339.47-734.9-911.8356.7519.328.8880.94-7.16-36.3618.7362.32168.9247.7921.4564.79
21Q3 (11)46.8117.229.06-75.11-29.77-98.49-85.46-33.61-178.92-85.46-33.61-178.92-2.3619.73-78.79-1.5820.2-85.880.02-33.33-33.33-40.66-8.66-673.047.563.06-2.2687.18-4.1-28.1211.5426.92149.339.3561.267.8
21Q2 (10)39.9420.66-3.92-57.8838.47-4847.01-63.96-1286.64-476.46-63.96-1286.64-476.46-2.94-2200.0-441.86-1.98-1623.08-435.590.0350.00.0-37.42-174.03-201.4946.15-0.47-9.2190.91105.291463.649.09-99.5-91.7424.41-43.920
21Q1 (9)33.10-19.84-38.54-94.07-22.73-616.35.39108.94117.15.39108.94117.10.14105.28106.60.13107.47108.390.02-33.33-60.050.55250.67362.646.37-11.0310.01-1720.00-1452.48-2831.821820.006797.61047.0643.5350.1162.7
20Q4 (8)41.2913.846.55-76.65-102.56-23853.13-60.27-96.7-54.1-60.27-96.7-54.1-2.65-100.76-17.78-1.74-104.71-2.960.030.0-25.0-33.55-537.83-27.4752.127.1163.33127.174.8610328.26-27.17-16.11-127.5129.0023.6712.8
20Q3 (7)36.27-12.75-23.61-37.84-3134.1967.79-30.64-280.3479.89-30.64-280.3479.89-1.32-253.4984.38-0.85-244.0786.940.030.0-25.0-5.26-114.2796.2848.66-4.2740.35121.281919.1557.32-23.40-121.28-202.1623.45036.26
20Q2 (6)41.57-22.82140.15-1.17-106.4297.5616.99153.9131.5816.99153.9131.580.86140.57141.350.59138.06134.30.03-40.00.036.87291.53192.1850.8320.59101.15-6.6788.64-107.47110.00-30.67926.670.00-100.0-100.0
20Q1 (5)53.8638.99220.7918.225793.75135.54-31.5219.4155.26-31.5219.4155.26-2.125.784.5-1.558.2818.420.0525.066.67-19.2526.8664.2942.1532.09167.62-58.67-4910.67-180.0158.6760.63471.216.57-35.55-50.08
19Q4 (4)38.75-18.390.0-0.3299.730.0-39.1174.340.0-39.1174.340.0-2.2573.370.0-1.6974.040.00.040.00.0-26.3281.40.031.91-7.960.01.22-98.420.098.78331.160.025.7149.390.0
19Q3 (3)47.48174.290.0-117.47-144.630.0-152.39-183.250.0-152.39-183.250.0-8.45-306.250.0-6.51-278.490.00.0433.330.0-141.51-253.780.034.6737.20.077.09-13.660.022.91113.830.017.21-30.880.0
19Q2 (2)17.313.10.0-48.026.340.0-53.8023.630.0-53.8023.630.0-2.086.310.0-1.729.470.00.030.00.0-40.0025.80.025.2760.440.089.2921.750.010.71-61.430.024.90-24.980.0
19Q1 (1)16.790.00.0-51.270.00.0-70.450.00.0-70.450.00.0-2.220.00.0-1.900.00.00.030.00.0-53.910.00.015.750.00.073.330.00.027.780.00.033.190.00.0
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)45.8019.55-33.80011.5912.46-39.610-39.610-7.380-4.5800.12-7.69-5.08051.751.3585.1319.2714.87-48.0516.08-8.9431.2918.21
2022 (9)38.3188.63-34.08010.30-26.64-47.830-47.830-9.520-6.0000.1362.5-18.29051.06-10.0371.38-30.8328.62017.65-0.8526.47-26.9
2021 (8)20.31-54.32-117.64014.04111.24-113.910-113.910-14.820-9.4800.08-46.67-74.33056.758.88103.1841.98-3.18017.81-1.5836.2165.42
2020 (7)44.4636.17-18.3806.6542.03-25.370-25.370-5.240-3.6300.150.0-5.40052.1263.3372.687.927.87-14.6218.0915.8221.89-10.07
2019 (6)32.650-55.3604.68-33.64-82.140-82.140-15.090-12.1500.15200.0-68.94031.9183.2967.36-32.4332.6410410.8815.6216.5724.34-59.51
2018 (5)-8.240-133.0807.05-85.89-133.470-133.470-7.680-6.9200.050-107.47017.41254.5899.69-3.970.31013.40060.11-96.25
2017 (4)100.000.0-6462.97050.00-66.67-6218.040-6218.040-11.650-11.2700.000-6512.5004.91162.57103.81-6.47-4.0000.0001603.35-72.96
2016 (3)100.000-15072.200150.000-13582.000-13582.000-5.870-5.8000.000-13900.0001.87246.3110.996.7-10.9900.0005929.960
2015 (2)0.0000.0000.0000.0000.000-14.020-13.8600.0000.0000.54-80.36104.03-1.95-4.0300.0000.000
2014 (1)0.0000.0000.0000.0000.000-22.650-21.7100.0000.0002.75-68.28106.094.03-5.7300.0000.000

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