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)8.40131.09-18.13-58.3615.25-544.15-50.39-1095.85-90.73-66.64-447.45-117.56-3.59-347.5917.28-3.25-380.17-67.530.050.0-28.57-35.00-240.0-133.336.92-48.55-92.88120.00108.57230.0-20.00-101.33-131.4345.0686.43126.66
23Q3 (19)-27.02-15111.11-413.82-68.86-3.3-443.065.06122.97-79.6519.18167.0610.551.45191.77-41.771.16303.51-13.430.0566.67-28.5725.00274.81-26.7913.45-86.8-87.73-1400.00-520.0-2700.01500.00742.86900.024.17-65.1311.69
23Q2 (18)0.18-97.96-98.68-66.66-182.82-1401.35-22.0321.32-223.83-28.60-1.67-300.28-1.5831.0-169.0-0.5741.24-147.110.03-25.0-62.56.67173.38-75.54101.874.49-7.92333.33300.01433.33-233.33-1500.0-286.6769.3293.25254.94
23Q1 (17)8.83-13.94-48.3-23.57-160.15-1022.38-28.00-5.98-64.22-28.138.16-44.63-2.2947.2430.61-0.9750.031.690.04-42.86-50.0-9.0939.4-6.8297.490.26-15.7383.33129.17566.6716.67-73.81-80.9535.8780.4389.29
22Q4 (16)10.2619.1692.5-9.0628.5523.48-26.42-206.2316.34-30.63-276.54-188.15-4.34-274.3-123.71-1.94-244.78-145.570.070.0-22.22-15.00-143.9235.0197.24-11.29-14.5336.36172.73-3.0363.64-57.581.8219.88-8.1310.44
22Q3 (15)8.61-36.97788.8-12.68-185.5952.424.8739.8187.4517.3521.5161.012.498.73173.021.3410.74185.350.07-12.516.6734.1525.23270.75109.61-0.921.45-50.00-100.0-155.56150.0020.01400.021.6410.8-17.21
22Q2 (14)13.66-20.02329.58-4.44-111.4386.1817.79204.34141.2314.28173.42133.092.29169.39141.561.21185.21143.060.080.014.2927.27420.45175.96110.63-4.3713.81-25.00-300.0-132.69125.0042.86431.2519.533.06-10.7
22Q1 (13)17.08220.459588.89-2.1082.2693.2-17.0546.0133.32-19.45-82.9723.93-3.30-70.1-50.68-1.42-79.75-27.930.08-11.1160.0-8.5163.1342.54115.691.6943.9612.50-66.67-89.0687.5040.0712.518.955.28-39.15
21Q4 (12)5.33526.4182.38-11.8455.5673.13-31.58-11.0452.65-10.6362.6284.05-1.9443.1162.04-0.7949.6869.960.0950.0125.0-23.08-15.455.62113.775.346.7137.50-58.33-42.0562.50525.077.0818.00-31.14-36.46
21Q3 (11)-1.2578.99-123.54-26.6417.0637.84-28.4434.0955.77-28.4434.0955.81-3.4138.1123.02-1.5744.1332.030.06-14.2950.0-20.0044.2956.36108.0411.1417.590.0017.6935.010.00-57.5-70.026.1419.52-30.31
21Q2 (10)-5.95-3205.56-421.62-32.12-3.95-11.68-43.15-68.75-1.39-43.15-68.75-1.39-5.51-151.6-35.38-2.81-153.15-19.570.0740.016.67-35.90-142.4-4.797.2120.9739.3176.47-33.0914.7123.53264.71-29.4121.87-29.770
21Q1 (9)-0.1897.22-104.08-30.9029.87-56.93-25.5761.66-188.6-25.5761.63-188.6-2.1957.14-154.65-1.1157.79-158.140.0525.0-16.67-14.8171.52080.363.6228.31114.2976.62-51.02-14.29-140.4889.2931.149.920
20Q4 (8)-6.47-221.85-729.49-44.06-2.8-102.76-66.69-3.72-82.61-66.64-3.54-82.53-5.11-15.35-19.95-2.63-13.850.380.040.0-50.0-52.00-13.46-90.6977.55-15.6634.4564.71-2.943.5335.295.88-19.3328.33-24.4728.02
20Q3 (7)5.31187.03170.15-42.86-49.0312.01-64.30-51.0841.53-64.36-51.2241.59-4.43-8.8543.99-2.311.755.490.04-33.33-20.0-45.83-33.6550.7791.9531.7774.0866.670.052.3833.330.0-40.7437.51081.91
20Q2 (6)1.85-58.05520.45-28.76-46.066.53-42.56-380.36-6.0-42.56-380.3613.53-4.07-373.26-0.74-2.35-446.515.240.060.00.0-34.290-22.8669.7811.4253.0666.67-71.43-12.8233.33125.041.670.000-100.0
20Q1 (5)4.41665.38247.49-19.699.396.46-8.8675.74-101.11-8.8675.73-101.13-0.8679.81-100.55-0.4383.71-100.960.06-25.00.00.00100.0-100.062.638.58-2.7233.33273.339153.33-133.33-404.76-229.660.00-100.0-100.0
19Q4 (4)-0.7889.70.0-21.7355.390.0-36.5266.790.0-36.5166.860.0-4.2646.140.0-2.6449.130.00.0860.00.0-27.2770.710.057.689.20.062.5042.860.043.75-22.220.022.137.320.0
19Q3 (3)-7.57-1620.450.0-48.71-58.30.0-109.98-173.920.0-110.18-123.850.0-7.91-95.790.0-5.19-109.270.00.05-16.670.0-93.10-233.570.052.8215.860.043.75-42.790.056.25139.060.020.62-7.370.0
19Q2 (2)-0.4485.280.0-30.77-46.180.0-40.15-105.050.0-49.22-106.270.0-4.04-102.60.0-2.48-105.510.00.060.00.0-27.91-103.430.045.59-29.180.076.473067.060.023.53-77.120.022.26-4.090.0
19Q1 (1)-2.990.00.0-21.050.00.0795.560.00.0784.770.00.0155.340.00.045.020.00.00.060.00.0814.290.00.064.370.00.0-2.580.00.0102.840.00.023.210.00.0
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)-2.320-52.71015.58123.38-24.030-25.850-5.310-3.1600.15-50.0-3.9006.92-92.88227.78-81.02-122.2200.00041.58108.42
2022 (9)12.610-6.8206.986.74-0.320-4.640-2.860-0.7800.3015.388.72097.24-14.531200.001566.67-1100.0000.00019.95-13.93
2021 (8)-0.030-23.7906.54-21.57-32.740-25.650-13.020-6.2300.2623.81-24.180113.7746.7172.00-5.2628.0016.670.00023.18-19.49
2020 (7)1.550-32.0908.33-18.63-41.900-41.900-14.450-8.1500.210.0-30.00077.5534.4576.00024.00-79.050.00028.7934.47
2019 (6)-2.530-28.63010.24-39.3194.910189.330149.98041.0100.21-8.7209.04057.68-96.48-14.550114.55293.770.00021.41177.69
2018 (5)-11.380-32.13016.8714.36-45.120-85.300-67.630-8.5800.23-20.69-19.3401637.84400.8870.91-64.1729.0900.0007.71-47.98
2017 (4)-12.300-31.03014.7549.75-15.640-15.640-16.500-3.1800.29-23.684.59-83.93326.9954.41197.920-97.9200.00014.82103.01
2016 (3)-9.060-36.3009.853.3613.69012.86023.2306.4100.38-22.4528.570211.77-72.16-262.500362.501151.210.0007.3016.24
2015 (2)-16.530-24.6809.53100.96-34.620-34.620-87.000-15.2100.49-43.68-20.680760.69174.7271.50-6.8828.9724.740.0006.2847.07
2014 (1)-5.320-9.4004.746.76-12.270-12.270-35.690-9.2100.871.16-5.530276.9033.976.77-12.2623.2385.810.0004.278.65

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