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)4.7059.32-69.54-8.814.13-255.11-16.31-1424.3-316.31-13.26-1406.82-306.86-2.54-1311.11-304.84-0.87-1187.5-233.850.080.00.05.70-72.13-81.31148.83-0.855.1453.06-94.51-30.1844.90105.3987.0737.1812.2610.36
23Q3 (19)2.9586.71-80.03-9.1917.43-275.38-1.0775.79-106.67-0.8875.21-106.86-0.1873.53-105.860.08166.67-94.160.080.0-20.020.456.12-41.89150.10-0.423.15966.67269.612800.0-833.33-441.67-1320.9333.12-7.54-2.82
23Q2 (18)1.58-62.65-91.84-11.13-47.22-246.83-4.4257.17-138.07-3.5555.62-138.21-0.6851.43-134.87-0.1271.43-113.190.0814.290.019.2723.37-43.19150.73-0.951.11261.54256.64302.37-153.85-676.92-539.5635.82-1.571.16
23Q1 (17)4.23-72.59-66.56-7.56-233.1-560.98-10.32-236.87-235.43-8.00-224.8-231.36-1.40-212.9-221.74-0.42-164.62-172.410.07-12.5-12.515.62-48.77-51.05152.177.52.4273.33-3.51237.3326.6711.11-65.9336.398.012.97
22Q4 (16)15.434.47-15.415.688.4-10.277.54-52.9942.266.41-50.0450.121.24-59.6155.00.65-52.5547.730.08-20.00.030.49-13.361.3141.55-2.72-3.6176.00128.0-36.024.00-64.84228.033.69-1.145.45
22Q3 (15)14.77-23.75-4.715.24-30.8798.4816.0438.1689.3712.8338.1157.813.0757.44116.21.3750.55101.470.1025.042.8635.193.74-0.54145.51-2.39-2.6133.33-48.729.5268.2595.01-1.8834.08-3.761.16
22Q2 (14)19.3753.1244.557.58362.2258.2511.6152.36409.69.2952.55723.491.9569.57880.00.9156.92933.330.080.014.2933.926.340.92149.070.33-7.3565.00199.0-50.035.00-55.28216.6735.410.29.56
22Q1 (13)12.65-30.65461.431.64-74.09106.847.6243.77139.226.0942.62141.971.1543.75158.970.5831.82190.620.080.060.031.916.0196.01148.581.18-5.8221.74-81.69-82.4478.26517.39428.735.3410.61-3.86
21Q4 (12)18.2417.681157.936.33139.77124.535.30-37.43155.914.27-47.48163.260.80-43.66208.110.44-35.29650.00.0814.29100.030.10-14.92-16.3146.85-1.71-3.18118.75290.18-56.11-18.75-126.9589.0131.95-5.16-29.64
21Q3 (11)15.5015.67522.342.64155.11109.858.47325.87134.538.13645.64147.571.42668.0173.580.682166.67201.490.070.040.035.3846.99119.34149.41-7.14-1.7330.43-76.59-72.069.57331.88900.033.694.24-22.8
21Q2 (10)13.40482.865460.0-4.7980.0375.54-3.7580.781.61-1.4989.7386.71-0.2587.1883.110.03104.69105.770.0740.016.6724.0747.8582.07160.901.988.43130.005.032.89-30.00-26.0-790.032.32-12.08-14.97
21Q1 (9)-3.50-341.38-135.18-23.987.09-364.73-19.43-104.96-492.38-14.51-114.96-480.4-1.95-163.51-343.18-0.64-700.0-611.110.0525.0-37.516.28-54.73-22.37157.774.0221.36123.81-54.24-22.62-23.8186.0460.3236.76-19.0510.76
20Q4 (8)1.45139.51-92.67-25.813.69-454.05-9.4861.35-420.27-6.7560.5-402.69-0.7461.66-251.02-0.0888.06-123.530.04-20.0-60.035.96122.9456.21151.68-0.2414.63270.59148.9415.97-170.59-1861.76-20.4245.414.060
20Q3 (7)-3.67-1368.0-118.11-26.80-36.87-420.96-24.53-20.3-397.69-17.09-52.45-356.99-1.93-30.41-219.88-0.67-28.85-180.720.05-16.67-54.5516.1322.01-38.51152.042.4617.08108.7011.115.68-8.70-300.0043.6414.810
20Q2 (6)-0.25-102.51-101.39-19.58-279.46-404.51-20.39-521.65-375.17-11.21-348.4-309.93-1.48-236.36-219.35-0.52-477.78-176.470.06-25.0-40.013.22-36.96-47.75148.3914.1512.2497.83-38.8612.884.35107.25-67.3938.0114.5244.03
20Q1 (5)9.95-49.67-40.24-5.16-170.78-258.28-3.28-210.81-184.1-2.50-212.11-175.76-0.44-189.8-166.67-0.09-126.47-119.570.08-20.0-20.020.97-8.91-13.45130.00-1.758.92160.00-31.4386.67-60.0057.65-520.033.19018.71
19Q4 (4)19.77-2.420.07.29-12.690.02.96-64.080.02.23-66.470.00.49-69.570.00.34-59.040.00.10-9.090.023.02-12.240.0132.321.890.0233.33126.850.0-141.6700.00.0000.0
19Q3 (3)20.2612.930.08.3529.860.08.2411.20.06.6524.530.01.6129.840.00.8322.060.00.1110.00.026.233.680.0129.86-1.780.0102.8618.680.0-0.00-100.00.00.00-100.00.0
19Q2 (2)17.947.750.06.4397.240.07.4190.00.05.3461.820.01.2487.880.00.6847.830.00.100.00.025.304.420.0132.2110.780.086.671.110.013.33-6.670.026.39-5.620.0
19Q1 (1)16.650.00.03.260.00.03.900.00.03.300.00.00.660.00.00.460.00.00.100.00.024.230.00.0119.350.00.085.710.00.014.290.00.027.960.00.0
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)3.35-78.54-9.19020.503.94-7.910-6.330-4.700-1.3100.30-11.7615.33-53.57148.835.14115.79149.77-15.7900.0861.8835.592.86
2022 (9)15.6131.295.13019.72-22.2811.0308.9189000.07.3873700.03.53606.00.3430.7733.0221.94141.55-3.6146.36-84.1453.6400.05-51.934.603.38
2021 (8)11.89311.42-3.60025.38-16.76-1.1800.0100.0100.5000.2618.1827.0829.26146.85-3.18292.31121.56-200.0000.10-41.2733.47-14.14
2020 (7)2.89-84.56-17.35030.4981.21-13.200-8.550-4.550-1.3700.22-46.3420.95-15.18151.6814.63131.9317.7-31.0900.171.538.9842.63
2019 (6)18.72-12.46.44-2.2816.826.585.75-38.964.47-46.473.99-49.872.37-43.030.41-6.8224.70-9.39132.3230.6112.0960.46-12.0900.17-66.3327.33-1.94
2018 (5)21.37113.916.59015.79-17.469.4208.3507.9604.1600.4415.7927.2682.71101.32-28.1669.85-2.9830.157.670.50027.87-8.56
2017 (4)9.99-36.33-4.80019.12-8.71-6.670-5.770-5.040-1.5900.388.5714.92-30.73141.0414.8172.00212.028.00-65.330.00030.48-7.61
2016 (3)15.69-25.6-0.55020.9515.11-2.590-1.880-1.4100.08-97.010.35-7.8921.54-22.18122.8513.4823.08-69.5280.77232.580.00032.992.39
2015 (2)21.09-10.565.09-51.2518.2012.886.71-39.05.35-40.754.34-51.242.68-40.040.38-11.6327.68-6.04108.26-13.8375.71-20.1224.29365.480.00032.2213.41
2014 (1)23.58010.44016.12-7.9911.0009.0308.9004.4700.437.529.46-14.58125.63-10.1694.78-17.95.2200.00028.41-2.0

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