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)1.26-89.88-86.68-5.49-161.41-193.53-6.57-176.31-218.17-5.26-176.34-218.2-1.89-142.28-211.18-0.56-128.28-163.640.15-42.31-6.250.00-100.0-100.0142.92-2.6411.1985.71-17.65-18.3714.29450.0385.710.00-100.0-100.0
23Q3 (19)12.4575.11473.738.94396.67508.228.61689.91418.896.89302.92472.434.47458.75547.01.98273.581090.00.2630.030.012.11107.011413.75146.80-1.16-6.31104.08-40.5223.01-4.0894.56-117.698.48-25.02-21.99
23Q2 (18)7.11241.9255.921.80115.5689.471.09108.5549.321.71116.76451.610.80125.08321.050.53144.17165.00.2042.86-13.045.85198.4864.33148.5316.06-20.05175.0090.9116.67-75.00-1000.0-200.011.31-28.4217.57
23Q1 (17)-5.01-152.96-127.13-11.57-297.1-188.19-12.75-329.32-200.39-10.20-329.21-200.99-3.19-287.65-155.57-1.20-236.36-151.060.14-12.5-36.36-5.94-155.2-137.59127.98-0.44-6.6291.67-12.7-11.038.33266.67375.015.8054.1531.23
22Q4 (16)9.46335.94-43.115.87368.04-51.215.56305.93-53.784.45340.54-55.141.70270.0-78.180.88540.0-69.970.16-20.0-42.8610.761245.0-26.85128.54-17.97-30.94105.0024.095.0-5.00-121.67010.25-5.7-2.38
22Q3 (15)2.17-52.41-85.32-2.19-330.53-117.97-2.70-469.86-121.63-1.85-696.77-119.09-1.00-626.32-112.39-0.20-200.0-106.270.20-13.04-37.50.80-77.53-94.63156.69-15.66-7.6684.62-43.59-12.9723.08192.31730.7710.8712.999.03
22Q2 (14)4.56-75.31-73.190.95-92.76-93.380.73-94.25-94.920.31-96.93-97.30.19-96.69-97.860.20-91.49-94.40.234.55-23.333.56-77.47-79.13185.7935.5519.88150.0045.5950.0-25.00-725.009.62-20.1-14.56
22Q1 (13)18.4711.0618.5513.129.0671.0612.705.5759.5510.101.8158.565.74-26.3218.62.35-19.816.340.22-21.43-26.6715.807.4147.53137.06-26.36-13.0103.033.035.89-3.030-212.1212.0414.67-9.34
21Q4 (12)16.6312.52-17.5912.03-1.31-22.1412.03-3.61-24.059.922.37-21.77.79-3.47-15.872.93-8.15-22.280.28-12.5-3.4514.71-1.28-22.78186.129.6824.85100.002.861.540.00-100.0-100.010.505.32-10.79
21Q3 (11)14.78-13.11-6.7512.19-15.119.1312.48-13.0917.859.69-15.5214.48.07-9.1234.053.19-10.6431.280.326.6718.5214.90-12.664.27169.699.497.5897.22-2.78-7.32.780156.949.97-11.46-17.81
21Q2 (10)17.019.18200.5314.3687.221307.8414.3680.41651.2211.4780.061750.08.8883.471168.573.5776.73549.090.300.0-28.5717.0659.29197.21154.98-1.62-8.79100.002.78-16.670.00-100.0100.011.26-15.21-23.66
21Q1 (9)15.58-22.7907.67-50.3607.96-49.7506.37-49.7204.84-47.7302.02-46.4200.303.45010.71-43.780157.545.67097.30-1.2102.70-10.81013.2812.830
20Q4 (8)20.1827.32015.4538.32015.8449.58012.6749.5909.2653.8203.7755.1400.297.41019.0533.310149.08-5.48098.48-6.103.03162.12011.77-2.970
20Q3 (7)15.85180.04011.17995.1010.591191.4608.471266.1306.02760.002.43341.8200.27-35.71014.29148.950157.73-7.170104.88-12.60-4.8875.61012.13-17.760
20Q2 (6)5.66001.02000.82000.62000.70000.55000.42005.7400169.9100120.0000-20.000014.7500
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)5.66-33.570.48-88.733.0940.9-0.2500.02-99.350.03-99.580.80-77.140.74-18.684.73-35.99142.9211.19-200.000300.0000.0000.000
2022 (9)8.52-46.724.26-63.52.1916.493.90-67.013.10-67.27.21-75.683.50-69.430.91-21.557.39-48.86128.54-30.94110.5311.86-9.2100.00010.69-4.13
2021 (8)15.9924.5311.6743.191.88-35.9111.8247.29.4547.4329.6587.911.4571.411.1620.8314.4519.32186.1224.8598.80-2.931.2000.00011.15-15.08
2020 (7)12.8485.018.15289.952.94-14.628.03318.236.41313.5515.78344.516.68247.920.9612.9412.1178.09149.08-9.02101.79-6.04-1.7900.00013.13-5.61
2019 (6)6.94-14.222.09-40.633.4419.631.92-42.511.55-41.733.55-46.211.92-39.050.85-9.576.80-9.93163.86-6.56108.331.7-8.3300.00013.9114.77
2018 (5)8.09-34.813.52-46.422.88-7.283.34-45.072.66-45.936.60-37.323.15-34.10.9414.637.55-29.11175.3713.02106.52-0.31-6.5200.00012.12-7.69
2017 (4)12.41-13.466.57-26.13.1027.486.08-19.364.92-19.2110.53-23.754.78-20.070.82-4.6510.65-8.03155.17-6.07106.85-9.28-8.2200.00013.1311.84
2016 (3)14.3453.218.89104.372.437.137.5482.136.0984.5513.8165.195.9856.960.86-5.4911.5845.66165.200.69117.7811.23-17.7800.00011.746.92
2015 (2)9.36-2.64.351.642.27-3.944.14-7.383.30-6.788.36-17.723.81-8.850.91-5.217.95-2.09164.07-16.15105.8811.76-5.8800.00010.985.07
2014 (1)9.6104.2802.3604.4703.54010.1604.1800.9608.120195.67094.7405.2600.00010.450

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