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)-173.23-283.59-85.51-447.67-41.2-42.61-407.48-21.28-38.36-408.47-21.5830.92-42.86-12.3551.84-14.412.3149.690.040.0-20.0-350.00-16.67-57.5191.14-1.54-28.14113.0422.095.25-8.70-217.39-17.390.00-100.0-100.0
23Q3 (19)-45.1647.92-745.14-317.04-20.15-118.53-335.97-25.67-104.98-335.97-25.67-104.87-38.15-44.4-51.45-14.75-53.81-49.440.040.0-33.33-300.00-28.57-116.67194.1251.0712.3292.59-7.417.217.410-18.52251.7065.15137.68
23Q2 (18)-86.71-32.54-274.22-263.87-1.58-815.9-267.350.76-804.74-267.350.51-802.29-26.4252.91-43.59-9.5938.72-16.810.04-33.33-85.71-233.33-1.45-792.28128.50-46.62-5.98100.004.00.0-0.00-100.00152.41-21.89576.78
23Q1 (17)-65.4229.94-277.87-259.7617.25-294.23-269.398.53-224.8-268.7254.56-223.72-56.1036.96-195.57-15.6545.36-70.480.0620.0-45.45-230.00-3.5-210.52240.72-9.5121.2996.15-10.4824.433.85151.92-83.08195.13-5.56222.1
22Q4 (16)-93.38-1434.0-366.65-313.92-116.38-195.98-294.51-79.69-12.5-591.32-260.58-125.91-88.99-253.28-238.11-28.64-190.17-105.30.05-16.670.0-222.22-60.4911.11266.0053.91160.53107.4124.37157.78-7.41-181.48-112.7206.6295.11133.68
22Q3 (15)7.00-85.94-37.89-145.08-403.5812.76-163.90-454.65-130.45-163.99-453.46-130.47-25.19-36.9-167.23-9.87-20.22-150.410.06-78.5750.0-138.46-429.48-124.43172.8326.45125.4586.36-13.64382.129.090-93.04105.90370.25-34.48
22Q2 (14)49.7735.32369.97-28.8156.2883.27-29.5564.3758.79-29.6364.3158.84-18.403.06-220.56-8.2110.57-206.340.28154.55600.0-26.1564.741.16136.6825.6519.57100.0029.41-60.0-0.00-100.0100.022.52-62.83-86.01
22Q1 (13)36.785.03231.65-65.8937.8758.59-82.9468.32-144.3-83.0168.29-144.99-18.9827.89-215.73-9.1834.19-216.940.11120.0175.0-74.0770.37-137.03108.786.545.6277.2785.45192.7322.73-61.04-87.9760.58-31.49-59.47
21Q4 (12)35.02210.74349.08-106.0636.2237.71-261.79-148.6441.79-261.75-148.6441.77-26.32-170.2431.71-13.95-171.2527.490.0525.025.0-250.00-144.1237.5102.1033.19-15.1341.67236.1111.1158.33-55.34-6.6788.42-45.29-23.02
21Q3 (11)11.276.42280.61-166.303.42-24.01538.21850.541973.99538.15847.64460.9237.47752.791221.8619.58830.61469.230.040.0-20.0566.671375.14076.66-32.94-10.32-30.61-112.24-106.12130.61187.07132.65161.620.475.58
21Q2 (10)10.59-4.51-70.33-172.18-8.21-595.4-71.71-138.3-1.62-71.98-139.0244.3-5.74-135.039.71-2.68-134.1423.210.040.0-20.0-44.44-122.22-68.84114.3110.99-34.76250.00400.0550.0-150.00-179.41-316.67160.987.710
21Q1 (9)11.09178.88-46.37-159.116.55-156.88187.22141.63360.43184.49141.04352.2816.40142.55179.777.85140.8187.030.040.0-66.67200.00150.0509.08102.99-14.39-29.62-83.33-322.22-195.24188.89202.221411.11149.4630.12119.73
20Q4 (8)-14.06-125.32-4.93-170.26-26.96-60.29-449.77-1466.05-98.08-449.49-568.51-88.77-38.54-1053.8932.73-19.24-1245.4540.270.04-20.0-71.43-400.000-91.6120.3040.7311.2237.50-92.5-19.3762.50115.6216.85114.8624.78105.69
20Q3 (7)-6.24-117.48-139.8-134.10-441.6-185.26-28.7259.353.6995.94174.25243.99-3.3464.9276.9-1.4359.0384.250.050.0-64.290.00100.0100.085.48-51.2242.35500.001200.0551.52-400.00-677.78-1663.6492.050108.92
20Q2 (6)35.6972.5849.71-24.7660.0342.19-70.571.84-37.64-129.22-76.7-130.17-9.5253.736.91-3.4961.3164.020.05-58.33-70.59-26.3246.1616.79175.2219.73206.5438.46-56.04-54.2169.23453.85332.690.00-100.0-100.0
20Q1 (5)20.68254.33-43.23-61.9441.69-502.53-71.8968.34-5792.62-73.1369.29-1046.24-20.5664.11-982.11-9.0272.0-615.870.12-14.29-40.0-48.8976.58-468.43146.3435.3174.8787.5088.12-92.7112.50-76.63101.2568.0221.81133.26
19Q4 (4)-13.40-185.460.0-106.22-125.950.0-227.07-266.120.0-238.12-257.380.0-57.29-296.20.0-32.21-254.740.00.140.00.0-208.77-441.280.0108.1680.120.046.51-39.390.053.49109.090.055.8426.740.0
19Q3 (3)15.68-34.230.0-47.01-9.760.0-62.02-20.970.0-66.63-18.690.0-14.464.170.0-9.086.390.00.14-17.650.0-38.57-21.940.060.055.060.076.74-8.640.025.5859.880.044.0631.60.0
19Q2 (2)23.84-34.560.0-42.83-316.630.0-51.27-4102.460.0-56.14-779.940.0-15.09-694.210.0-9.70-669.840.00.17-15.00.0-31.63-338.360.057.167.360.084.00-93.00.016.00101.60.033.4814.810.0
19Q1 (1)36.430.00.0-10.280.00.0-1.220.00.0-6.380.00.0-1.900.00.0-1.260.00.00.200.00.013.270.00.053.240.00.01200.000.00.0-1000.000.00.029.160.00.0
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)-85.460-312.32023.33432.0-313.460-313.430-186.180-56.1400.18-67.27-270.000191.14-28.14100.007.14-0.00020.006.880.000
2022 (9)30.2759.9-73.8504.39-53.95-78.860-102.820-141.540-56.5100.55205.56-66.670266.00160.5393.3306.67-98.0418.71-13.6355.85-58.45
2021 (8)18.93-16.24-145.9709.5233.3359.56058.86022.32010.9100.18-37.9376.190102.10-15.13-244.000340.001067.8321.6754.46134.43114.74
2020 (7)22.6012.49-66.9907.14141.43-94.050-107.600-58.190-27.1800.29-62.34-64.290120.3011.2270.898.0229.11-15.314.03-21.7562.6064.78
2019 (6)20.09-41.19-43.4902.96102.17-66.340-72.290-89.840-55.3900.778.45-47.630108.16169.3265.62275.034.38-58.3317.938.6137.9955.44
2018 (5)34.1632.561.7301.46-38.869.67-53.692.54-87.052.91-88.131.84-85.210.7112.722.93-35.1740.16-51.0717.50082.50-30.6616.51024.4438.86
2017 (4)25.7713.52-4.0002.39-42.8320.88019.62024.52012.4400.631.6135.37082.08-33.05-18.990118.99189.540.00017.60-1.46
2016 (3)22.70137.7-10.4904.19-21.95-17.970-16.810-23.310-9.8100.6226.530.000122.59-3.6858.9052.9441.10-33.160.00017.86-30.56
2015 (2)9.550.32-35.5605.3654.84-92.330-94.830-82.450-46.1900.49-35.53-67.810127.27131.6938.52-79.0561.4800.00025.7242.41
2014 (1)9.520-21.6903.463.05-11.790-12.680-14.470-9.4600.76-21.654.30-47.8254.9324.56183.8415.61-83.8400.00018.063.91

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