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)5.167.7213.91-2.0622.56-329.17-3.84-6500.0-618.92-2.30-150.0-282.54-0.39-116.67-214.71-0.09-200.0-130.00.110.0-21.435.27-41.12-19.7955.861.84-38.7553.66101.73180.4946.34-98.51-72.218.60110.65166.48
23Q3 (19)4.7957.57-41.8-2.66-964.0-175.140.06-95.95-99.11-0.92-201.1-116.97-0.18-178.26-108.650.09-70.97-92.110.11-21.43-42.118.957.44-15.7354.85-34.66-42.31-3100.00-16950.0-5982.053100.002628.06454.298.83239.6249.92
23Q2 (18)3.04125.19-78.87-0.2589.58-102.611.48149.5-86.570.91126.69-87.590.23125.84-93.70.31196.88-84.020.140.0-44.08.33141.45-40.583.9510.37-18.45-18.18-122.6-120.89113.64480.81756.432.60-35.8-61.25
23Q1 (17)1.35-70.2-90.94-2.40-400.0-124.17-2.99-504.05-127.76-3.41-370.63-145.41-0.89-361.76-126.89-0.32-206.67-117.680.140.0-39.133.45-47.49-75.1476.06-16.6-17.3180.43220.65-12.6419.57-88.26146.894.05-41.98-34.78
22Q4 (16)4.53-44.96-64.1-0.48-113.56-105.990.74-88.97-90.451.26-76.75-77.740.34-83.65-84.190.30-73.68-75.00.14-26.32-30.06.57-38.14-44.6591.20-4.085.2-66.67-226.5-164.52166.67252.385100.06.9818.5116.92
22Q3 (15)8.23-42.81-34.323.54-63.01-53.366.71-39.11-29.445.42-26.06-15.582.08-43.01-18.751.14-41.24-20.280.19-24.0-9.5210.62-24.14-22.4395.08-7.642.5752.70-39.46-34.0347.30256.46135.175.89-12.22-1.01
22Q2 (14)14.39-3.425.739.57-3.631.3811.022.3233.257.33-2.49.243.6510.2739.311.947.1829.330.258.713.6414.000.8611.11102.9411.9225.9487.06-5.45-23.5713.2767.44195.416.718.0530.8
22Q1 (13)14.9018.0717.699.9323.9747.3310.7738.9745.347.5132.6933.393.3153.9549.11.8150.8342.520.2315.04.5513.8816.9316.9391.986.113.8592.08-10.890.967.92337.74-9.956.214.020.16
21Q4 (12)12.620.7217.838.015.5357.067.75-18.5147.625.66-11.849.92.15-16.0229.521.20-16.0820.00.20-4.7611.1111.87-13.295.7986.69-6.486.0103.3329.354.92-3.33-116.57-210.05.970.34-4.17
21Q3 (11)12.53-7.949.627.59-19.65.569.5114.9935.286.42-4.3224.92.56-2.2934.741.43-4.6727.680.21-4.550.013.698.6513.792.7013.4128.0679.89-29.87-22.4420.11244.611105.595.9515.980.34
21Q2 (10)13.617.569.499.4440.06210.538.2711.61651.826.7119.18708.432.6218.02907.691.5018.11689.470.220.029.4112.606.1576.4781.741.180.12113.9124.9-56.9-13.91-258.0491.895.13-17.26-25.87
21Q1 (9)12.6618.21121.336.7432.16702.387.4141.14287.965.639.32357.722.2233.73441.461.2727.0323.330.2222.2215.7911.875.7964.480.79-1.214.6691.20-7.4115.568.80190.4-83.666.20-0.48-4.47
20Q4 (8)10.71-6.339.455.10-29.0720.855.25-25.3258.615.150.19128.891.66-12.6384.441.00-10.7163.930.18-14.29-21.7411.22-6.8145.7181.7812.9713.6698.48-4.38-23.243.03251.52110.716.235.060
20Q3 (7)11.4342.3421.67.19136.5131.447.03539.0930.915.14519.2823.261.90630.777.951.12489.474.670.2123.53-8.712.0468.6328.572.39-11.33-5.51103.00-61.030.78-2.0098.839.05.93-14.319.01
20Q2 (6)8.0340.383.883.04261.9-17.621.10-42.41-70.030.83-32.52-60.10.26-36.59-66.230.19-36.67-66.070.17-10.53-19.057.14-1.11-11.0881.645.76-5.01264.29524.68159.57-171.43-418.3706.926.6338.4
20Q1 (5)5.72-25.52-1.550.84-80.09-45.811.91-42.34.951.23-45.3330.850.41-54.4417.140.30-50.82-9.090.19-17.39-13.647.22-6.2311.0877.197.288.6942.31-67.02-50.6453.85290.26276.926.49018.0
19Q4 (4)7.68-18.30.04.22-22.850.03.31-38.360.02.25-46.040.00.90-48.860.00.61-42.990.00.230.00.07.70-17.820.071.95-6.080.0128.3025.540.0-28.30-1187.740.00.00-100.00.0
19Q3 (3)9.4021.60.05.4748.240.05.3746.320.04.17100.480.01.76128.570.01.0791.070.00.239.520.09.3716.690.076.61-10.870.0102.200.370.0-2.2000.05.448.80.0
19Q2 (2)7.7333.050.03.69138.060.03.67101.650.02.08121.280.00.77120.00.00.5669.70.00.21-4.550.08.0323.540.085.9521.020.0101.8218.790.0-0.00-100.00.05.00-9.090.0
19Q1 (1)5.810.00.01.550.00.01.820.00.00.940.00.00.350.00.00.330.00.00.220.00.06.500.00.071.020.00.085.710.00.014.290.00.05.500.00.0
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)3.37-70.12-1.7905.9486.8-1.240-1.420-1.210-0.0300.49-41.676.40-45.8155.86-38.75143.0880.13-44.6200.1313.967.7019.94
2022 (9)11.28-12.226.42-19.353.18-19.478.08-2.065.84-4.429.32-1.895.30-1.30.840.011.81-5.8291.205.279.43-17.5820.57493.660.11-9.736.4210.5
2021 (8)12.8542.787.9694.623.95-23.788.25111.06.1195.219.50130.025.37110.590.8412.012.5432.5686.696.096.37-8.093.4700.13-23.385.81-8.93
2020 (7)9.0017.044.098.25.1839.353.919.223.1330.424.1310.722.55-1.920.75-15.739.4619.2981.7813.66104.85-0.8-4.8500.1706.3821.29
2019 (6)7.69-37.833.78-57.053.729.723.58-57.982.40-64.713.73-67.652.60-63.480.89-8.257.93-37.2671.95-4.27105.702.28-5.7000.0005.264.57
2018 (5)12.37-19.28.80-17.63.39-2.938.52-19.776.80-23.2511.53-25.087.12-17.690.976.5912.64-15.0575.16-1.11103.352.76-3.3500.0005.03-15.89
2017 (4)15.3176.3810.68220.723.49-12.2510.6257.18.8650.6815.3956.728.6566.350.9115.1914.8828.6176.00-31.34100.57104.16-0.5700.0005.98-1.97
2016 (3)8.68-19.853.33-42.593.985.786.7620.285.8840.09.8232.355.2032.990.79-3.6611.5714.44110.69-1.0149.26-52.2650.7400.0006.107.77
2015 (2)10.8353.185.80276.623.763.425.62-25.564.20-40.687.42-35.033.91-29.680.829.3310.11-13.81111.82-7.71103.18402.45-3.1800.0005.66-12.11
2014 (1)7.0701.5403.64-5.037.5507.08011.4205.5600.751.3511.73111.73121.1610.1120.54079.91-45.320.0006.4410.65

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