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)15.2435.11-25.91-5.6543.84-303.97-9.65-31.29-1106.250.62109.19120.740.25109.65122.940.30119.74146.150.268.334.0-4.12-165.81-201.9848.26-23.754.9157.58-58.13117.2742.42213.13-90.2139.75-7.92.4
23Q3 (19)11.28242.07-60.11-10.0668.15-167.2-7.3572.23-142.98-6.7571.52-151.21-2.5960.76-135.29-1.5264.9-131.210.2426.32-33.33-1.5591.89-107.6263.2925.0527.52137.5014.8756.41-37.50-90.38-410.2343.16-20.1550.59
23Q2 (18)-7.9426.28-174.28-31.5919.58-399.05-26.4732.34-1330.81-23.7033.61-758.7-6.6021.8-505.5-4.3323.63-576.560.1918.75-26.92-19.1239.28-910.1750.617.13-11.29119.7019.7-65.09-19.70091.8954.05-15.9152.21
23Q1 (17)-10.77-152.36-172.33-39.28-1518.05-1031.99-39.12-4790.0-2863.64-35.70-1093.98-2604.55-8.44-674.31-1658.33-5.67-772.31-2262.50.16-36.0-33.33-31.49-879.46-1149.6747.242.7-4.6100.00130.0-61.54-0.00-100.0100.064.2865.5866.57
22Q4 (16)20.57-27.26-14.432.77-81.5-70.31-0.80-104.68-107.33-2.99-122.69-136.91-1.09-114.85-123.29-0.65-113.35-121.380.25-30.56-30.564.04-80.14-70.3846.00-7.31-13.19-333.33-479.17-489.94433.333484.852885.1938.8235.4555.97
22Q3 (15)28.28164.5514.7314.97336.4919.7617.101024.3238.1313.18577.5454.887.34773.3937.974.87860.9442.40.3638.46-7.6920.34761.8636.3349.63-13.01-24.2287.91-74.36-12.0912.09104.981018.6828.66-19.2915.75
22Q2 (14)10.69-28.21-52.11-6.33-82.42-177.67-1.85-40.15-124.21-2.76-109.09-158.11-1.09-127.08-145.04-0.64-166.67-141.030.268.33-16.132.36-21.33-78.1157.0515.218.42342.8631.87218.37-242.86-51.79-3057.1435.51-7.9814.96
22Q1 (13)14.89-38.06-31.48-3.47-137.19-237.7-1.32-112.1-120.06-1.32-116.3-134.38-0.48-110.26-133.1-0.24-107.89-125.260.24-33.3314.293.00-78.01-72.3849.52-6.55-36.16260.00204.15576.0-160.00-1202.22-360.038.5955.041.87
21Q4 (12)24.04-2.47-2.479.33-25.36-0.7410.91-11.87124.028.10-4.82143.984.68-12.03209.933.04-11.11195.150.36-7.6933.3313.64-8.5864.7352.99-19.09-32.1385.48-14.52-54.4114.521203.23115.8424.890.53-23.3
21Q3 (11)24.6510.4414.9712.5053.37129.7812.3862.0489.888.5179.1619.525.32119.8356.933.42119.2343.10.3925.8118.1814.9238.457.7265.4924.4624.41100.00-7.1418.52-1.3282.89-108.4224.76-19.84-21.87
21Q2 (10)22.322.7211.388.15223.417309.097.6416.11653.624.7523.7262.122.4266.9406.331.5664.21425.00.3147.6263.1610.78-0.74173.652.62-32.1632.44107.69180.00-7.69-112.5-107.6930.89-18.450
21Q1 (9)21.73-11.85-8.312.52-73.19-69.756.5835.11-53.863.8415.66-64.251.45-3.97-72.540.95-7.77-71.120.21-22.22-27.5910.8631.16-38.9577.57-0.6556.938.46-79.49-34.0761.54167.1347.6937.8816.730
20Q4 (8)24.6514.9748.149.4072.7975.74.87-25.314.963.32-53.37-37.591.51-55.46-57.341.03-56.9-50.720.27-18.18-25.08.28-12.4713.7478.0848.33-10.55187.50122.2262.16-91.67-686.67-486.6732.452.428.11
20Q3 (7)21.446.99135.355.444845.45155.176.52572.46173.017.12343.0175.113.39529.11179.762.39597.92190.530.3373.6817.869.46140.1268.9352.6432.49-31.9484.380-24.815.62-84.38260.1631.690-13.37
20Q2 (6)20.04-15.44223.750.11-98.68100.43-1.38-109.6895.16-2.93-127.2890.52-0.79-114.9688.16-0.48-114.5990.440.19-34.4818.753.94-77.85117.6239.73-19.64-4.95-0.00-100.0-100.0100.00140.0900.00.000-100.0
20Q1 (5)23.7042.4379.688.3355.7208.1814.26207.33289.6310.74101.88227.715.2849.15298.53.2957.42254.460.29-19.4416.017.79144.37558.5149.44-43.3696.8258.33-49.55-43.4941.67366.671391.670.00-100.0-100.0
19Q4 (4)16.6482.660.05.35154.260.04.64151.960.05.32156.120.03.54183.290.02.09179.170.00.3628.570.07.28230.00.087.2912.870.0115.623.060.0-15.62-60.160.025.33-30.750.0
19Q3 (3)9.1147.170.0-9.8661.570.0-8.9368.70.0-9.4869.340.0-4.2536.280.0-2.6447.410.00.2875.00.0-5.6074.960.077.3485.020.0112.2024.660.0-9.76-197.560.036.58-36.640.0
19Q2 (2)6.19-53.070.0-25.66-233.250.0-28.53-279.390.0-30.92-267.660.0-6.67-150.750.0-5.02-135.680.00.16-36.00.0-22.36-476.290.041.8066.40.090.00-12.810.010.00410.00.057.7341.250.0
19Q1 (1)13.190.00.0-7.700.00.0-7.520.00.0-8.410.00.0-2.660.00.0-2.130.00.00.250.00.0-3.880.00.025.120.00.0103.230.00.0-3.230.00.040.870.00.0
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)3.75-80.77-19.4205.4856.08-18.690-14.180-17.240-11.2800.83-23.15-12.27048.264.91103.7248.73-3.7201.35105.1148.8440.63
2022 (9)19.50-16.523.21-63.023.5143.834.60-52.672.64-59.944.24-67.683.13-62.21.08-10.08.60-32.546.00-13.1969.74-21.7930.26179.250.6613.5234.7320.67
2021 (8)23.362.688.6833.332.44-17.059.7238.076.5919.1713.1243.238.2854.191.2031.8712.7419.6252.99-32.1389.16-3.8610.8449.320.58-6.6828.78-15.95
2020 (7)22.7582.06.5102.94-1.367.0405.5309.1605.3700.91-8.0810.65078.08-10.5592.74-1.027.2615.090.62-69.5334.24-5.34
2019 (6)12.50-58.18-5.7502.9968.08-6.130-6.540-9.760-6.2700.99-43.75-2.60087.29270.8293.69-2.846.3176.582.042.2336.1712.4
2018 (5)29.89-2.716.614.61.78-15.1517.2318.4212.5520.9129.2922.8622.1332.511.7612.119.1912.0923.54-46.0396.43-11.493.5702.00032.180.5
2017 (4)30.72-1.6315.88-0.52.09-2.1614.55-9.0610.38-9.5823.84-28.0216.70-20.021.57-11.317.12-8.543.62-11.27108.959.26-9.2700.00032.02-3.47
2016 (3)31.2310.4715.9613.512.145.116.006.611.4818.1133.121.6620.8814.851.77-2.2118.716.0149.16-35.7699.726.30.28-95.410.00033.1740.25
2015 (2)28.2733.614.06157.512.04-37.615.01110.819.7267.5932.58164.8818.18125.01.8133.0917.6564.0376.52-22.1793.8122.36.19-73.410.00023.65-17.08
2014 (1)21.1605.4603.260.547.1205.80012.3008.0801.36010.7643.8598.32284.0676.7027.8323.30-44.280.00028.52-0.83

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