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)0.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.0-0.41-103.55-104.40.00-100.0-100.08.33-82.41-96.4691.6793.52167.540.00-100.0-100.0
23Q3 (19)22.362.83.093.582.58-66.767.23-21.24-57.356.45-13.65-52.151.48-5.73-68.310.97-6.73-65.360.138.33-35.011.54-14.33-40.374.46-5.235.4847.3721.05-25.2647.37-22.1829.3530.01-2.9745.75
23Q2 (18)21.7530.2439.513.49217.11112.89.18279.6581.427.47263.4689.591.57261.8629.751.04331.1133.330.120.0-33.3313.471251.2886.5778.5715.544.7239.13-36.4123.9160.8758.26-11.0430.935.234.01
23Q1 (17)16.70-36.8912.53-2.98-129.16-198.0-5.11-219.39-342.18-4.57-195.81-387.42-0.97-177.6-377.14-0.45-151.72-273.080.12-20.0-7.69-1.17-112.55-122.568.00-3.11-1.5961.54-73.89223.0838.46128.34-71.1529.40-12.948.49
22Q4 (16)26.4621.9990.3610.22-5.11598.544.28-74.75279.084.77-64.61237.861.25-73.23240.450.87-68.93285.110.15-25.00.09.32-51.78902.1570.18-0.58-3.21235.71271.9169.39-135.71-470.6-1185.7133.7764.0132.33
22Q3 (15)21.6939.1384.1310.77556.71347.0216.95234.98496.0313.48242.13424.824.67285.95596.812.80258.97628.30.2011.1142.8619.33167.732901.4570.59-5.9210.1663.38100.7-41.536.62-46.48020.59-10.79-44.4
22Q2 (14)15.595.0518.381.64264.0132.355.06139.81173.443.94147.8158.031.21245.71194.530.78200.0198.730.1838.4650.07.2238.85356.9475.038.5836.4731.58163.16-58.768.42-48.68132.6323.08-14.83-23.14
22Q1 (13)14.846.76123.16-1.0051.2293.582.11188.28127.31.59145.95120.250.35139.33129.660.26155.32135.620.13-13.3330.05.20459.14313.1169.10-4.740.5-50.00-157.14-125.0133.33966.67233.3327.106.19-18.62
21Q4 (12)13.9018.014.69-2.0552.9879.86-2.3944.1654.48-3.4616.63-2.98-0.895.32-41.27-0.4711.32-34.290.157.1425.00.93234.78344.7472.5113.1637.0487.50-19.23-52.8812.500113.4625.52-31.08-3.41
21Q3 (11)11.78-10.55-38.42-4.3614.0-427.82-4.2837.88-168.26-4.1538.88-165.25-0.9426.56-172.87-0.5332.91-158.240.1416.677.69-0.6975.44-106.9364.0816.5519.09108.3341.67387.5-0.00-100.0-100.037.0323.3142.53
21Q2 (10)13.1798.05-37.67-5.0767.44-272.45-6.8910.87-181.83-6.7913.5-204.78-1.28-8.47-197.71-0.79-8.22-179.80.1220.0-20.0-2.81-15.16-123.454.9811.7914.1876.47-61.76129.4129.41129.41-52.9430.03-9.820
21Q1 (9)6.65-45.13207.87-15.57-52.9545.64-7.73-47.2470.06-7.85-133.6361.8-1.18-87.333.71-0.73-108.5746.720.10-16.6742.86-2.44-542.1186.2549.18-7.0592.33200.007.6977.78-100.00-7.69-966.6733.3026.04-29.91
20Q4 (8)12.12-36.64-28.24-10.18-865.41-128.76-5.25-183.7312.5-3.36-152.83-13.13-0.63-148.84-18.87-0.35-138.4612.50.12-7.69-14.29-0.38-103.8280.052.91-1.6792.19185.71735.71147.62-92.86-219.39-471.4326.421.690
20Q3 (7)19.13-9.47-10.651.33-54.76-67.646.27-25.53-20.436.36-1.852.251.29-1.53-5.150.91-8.08-18.020.13-13.33-23.539.96-17.07-11.753.8111.75110.7722.22-33.33-55.5677.7824.4468.5225.980-10.29
20Q2 (6)21.13878.247.642.94110.27465.388.42132.61111.566.48131.53307.551.31173.6309.380.99172.26253.570.15114.29-6.2512.01167.746.1148.1588.3190.6233.33-70.37100.062.50766.67-31.820.00-100.0-100.0
20Q1 (5)2.16-87.21-88.18-28.64-543.6-960.74-25.82-330.33-1171.37-20.55-591.92-1181.58-1.78-235.85-674.19-1.37-242.5-589.290.07-50.0-46.15-17.74-833.68-333.4225.57-7.1213.49112.5050.0196.43-9.38-137.5-104.3347.51054.6
19Q4 (4)16.89-21.110.0-4.45-208.270.0-6.00-176.140.0-2.97-147.750.0-0.53-138.970.0-0.40-136.040.00.14-17.650.0-1.90-116.840.027.537.830.075.0050.00.025.00-45.830.00.00-100.00.0
19Q3 (3)21.419.070.04.11690.380.07.8897.990.06.22291.190.01.36325.00.01.11296.430.00.176.250.011.2837.230.025.531.070.050.00200.00.046.15-49.650.028.96-5.790.0
19Q2 (2)19.637.390.00.52119.260.03.9865.150.01.59-16.320.00.323.230.00.280.00.00.1623.080.08.228.160.025.2612.120.016.67114.290.091.67-57.690.030.740.030.0
19Q1 (1)18.280.00.0-2.700.00.02.410.00.01.900.00.00.310.00.00.280.00.00.130.00.07.600.00.022.530.00.0-116.670.00.0216.670.00.030.730.00.0
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)0.0000.0002.7816.70.0000.0000.0000.0000.0005.76-47.490.00056.25-24.5443.7571.880.8200.000
2022 (9)19.8268.545.8902.38-29.457.9106.5607.4504.7200.6632.010.97070.18-3.2174.55-38.2725.4500.00025.59-17.98
2021 (8)11.76-24.52-5.9803.38-15.84-4.980-5.270-4.310-2.4400.504.17-1.03072.5137.04120.75-90.34-20.7500.00031.205.91
2020 (7)15.58-18.94-5.2804.012.1-0.4600.20-89.640.14-90.60.27-78.740.48-21.314.01-38.7852.9192.191250.000-1150.0000.00029.46-3.82
2019 (6)19.22-3.66-0.3003.93-13.542.46105.01.9345.111.4958.511.2753.010.617.026.5510.2727.5311.37-10.710114.296.120.00030.633.8
2018 (5)19.95-28.98-0.1304.553.741.20-60.41.33-36.670.94-40.510.83-37.590.57-9.525.94-20.4824.721.9-7.690107.6900.00029.51-8.21
2017 (4)28.0922.44.99319.334.38-24.423.0381.442.10100.01.58116.441.33107.810.633.287.47-1.8424.2663.37165.71129.45-65.7100.05032.15-0.43
2016 (3)22.959.971.19-20.675.80-21.541.67-63.71.05-69.570.73-71.480.64-70.910.61-4.697.61-37.0614.850.8872.22120.6827.78-58.710.00032.295.42
2015 (2)20.873.111.5064.847.39-3.624.60-5.933.45-15.022.56-21.712.20-20.00.64-3.0312.09-7.4314.72-17.8132.7372.5667.27-16.980.00030.630.2
2014 (1)20.2400.9107.67-9.374.8904.0603.2702.7500.666.4513.0619.8217.91-36.6918.97081.03-65.270.00030.57-2.67

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