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)7.045.23-25.58-3.6039.5-500.0-1.7661.3267.531.57136.94133.260.50140.0132.890.38173.08148.10.166.67-11.116.2765.872626.0999.263.7124.18200.0054.551500.0-100.00-240.0-214.290.00-100.0-100.0
23Q3 (19)6.6995.61-47.45-5.9530.97-379.34-4.5540.83-201.11-4.2522.45-218.72-1.2513.79-194.7-0.5221.21-167.530.1515.38-25.03.780-60.1795.71-3.2322.74129.4116.02170.59-29.41-154.9-156.3721.51-10.32.23
23Q2 (18)3.42-72.44-79.8-8.62-598.27-217.28-7.69-341.82-190.47-5.48-399.45-172.01-1.45-323.08-140.5-0.66-265.0-134.380.13-31.58-45.830.00-100.0-100.098.901.777.45111.54109.1330.94-11.54-124.73-189.0123.9815.1837.9
23Q1 (17)12.4131.18-20.091.73388.33-60.413.18158.67-91.231.83138.77-94.760.65142.76-96.020.40150.63-95.20.195.56-20.838.653660.87-78.6997.1821.584.7253.33326.67351.2846.67-46.67-46.820.827.111.1
22Q4 (16)9.46-25.6910.51-0.60-128.1765.12-5.42-220.44-922.64-4.72-231.84-448.84-1.52-215.15-360.61-0.79-202.6-777.780.18-10.0-5.260.23-97.58-95.5879.932.5-22.1812.50-73.86-95.3187.5067.71143.7519.44-7.612.37
22Q3 (15)12.73-24.818.532.13-71.02-15.814.50-47.06561.763.58-52.96575.471.32-63.13560.00.77-59.9352.940.20-16.675.269.49-24.0846.977.98-15.28-20.0947.83-43.86-88.0452.17302.48117.3921.0420.9917.21
22Q2 (14)16.939.011.147.3568.19-8.928.50-76.5719.897.61-78.2115.133.58-78.0926.51.92-76.9528.860.240.014.2912.50-69.22.4692.04-0.82-11.4285.19620.8-24.4912.96-85.22201.1117.39-7.2-10.13
22Q1 (13)15.5381.43-11.04.37354.07-39.5636.286945.28255.3434.924160.47325.8516.345051.52405.888.339355.56367.980.2426.3214.2940.59680.58155.7792.80-9.65-2.4111.82-95.57-83.2687.73143.86198.2718.748.32-6.63
21Q4 (12)8.56-27.02-36.69-1.72-167.98-177.48-0.53-177.9481.53-0.86-262.2668.73-0.33-265.054.79-0.09-152.9470.970.190.035.715.20-19.5-17.59102.715.2619.75266.67-33.33480.95-200.0033.33-217.6517.30-3.62-16.47
21Q3 (11)11.73-29.933.992.53-68.65420.250.68-90.41-84.440.53-91.98-87.590.20-92.93-82.910.17-88.59-75.710.19-9.5235.716.46-47.05-49.3397.58-6.0912.2400.00254.552100.0-300.00-2240.0-350.017.95-7.24-28.88
21Q2 (10)16.74-4.0720.698.0711.62160.327.09-30.5645.886.61-19.3925.192.83-12.3873.621.49-16.2961.960.210.031.2512.20-23.130.41103.919.2810.96112.8259.8378.63-12.82-143.59-134.819.35-3.590
21Q1 (9)17.4529.070.587.23225.68-5.6110.21455.7535.958.20398.1835.093.23542.4730.241.78674.1928.990.2150.00.015.87151.5120.5995.0910.87-0.2170.59200.84-31.1329.41-82.71276.4720.07-3.090
20Q4 (8)13.5219.86-5.262.22381.01-44.22-2.87-165.68-164.35-2.75-164.4-177.68-0.73-162.39-157.48-0.31-144.29-140.790.140.0-22.226.31-50.51-45.4685.77-1.38-7.66-70.00-250.0-177.78170.0041.671600.020.71-17.95-2.82
20Q3 (7)11.28-18.67-26.85-0.79-125.48-117.294.37-10.08-30.524.27-19.13-14.771.17-28.22-38.420.70-23.91-32.690.14-12.5-26.3212.754.94-1.9286.97-7.13-11.1-20.00-131.67-127.27120.00225.71350.025.24014.47
20Q2 (6)13.87-20.06-26.543.10-59.53-65.174.86-35.29-45.525.28-13.01-25.951.63-34.27-50.00.92-33.33-48.60.16-23.81-33.3312.15-7.67-15.3993.65-1.72-15.4363.16-38.38-35.636.841573.6800.000-100.0
20Q1 (5)17.3521.587.367.6692.4615.897.5168.3911.766.0771.4713.672.4895.285.531.3881.58-6.120.2116.67-19.2313.1613.746.8295.292.5825.85102.5013.895.27-2.50-125.0-195.00.00-100.0-100.0
19Q4 (4)14.27-7.460.03.98-12.910.04.46-29.090.03.54-29.340.01.27-33.160.00.76-26.920.00.18-5.260.011.57-11.00.092.89-5.050.090.0022.730.010.00-62.50.021.31-3.360.0
19Q3 (3)15.42-18.330.04.57-48.650.06.29-29.480.05.01-29.730.01.90-41.720.01.04-41.90.00.19-20.830.013.00-9.470.097.83-11.660.073.33-25.230.026.6700.022.059.320.0
19Q2 (2)18.8816.830.08.9034.640.08.9232.740.07.1333.520.03.2638.720.01.7921.770.00.24-7.690.014.3616.560.0110.7446.250.098.080.730.00.00-100.00.020.175.490.0
19Q1 (1)16.160.00.06.610.00.06.720.00.05.340.00.02.350.00.01.470.00.00.260.00.012.320.00.075.720.00.097.370.00.02.630.00.019.120.00.0
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)7.79-44.59-3.6306.3352.01-2.200-1.220-1.470-0.4000.64-26.445.00-70.8599.2624.18162.86446.88-65.7100.16-34.270.000
2022 (9)14.062.113.70-11.94.16-14.5312.45175.4411.74211.4119.43223.2910.42206.470.876.117.1570.1479.93-22.1829.78-68.1270.22965.010.244.3419.021.66
2021 (8)13.77-4.314.2016.994.87-24.874.5212.163.773.016.0130.093.4021.430.8222.3910.08-11.58102.7119.7593.414.686.59-38.780.23-45.5918.71-15.49
2020 (7)14.39-11.883.59-42.16.4819.934.03-40.213.66-31.844.62-47.262.80-48.150.67-27.9611.40-11.4985.77-7.6689.23-2.410.7737.060.43-11.6722.147.63
2019 (6)16.339.016.2010.125.4010.966.7417.835.3715.248.766.575.402.470.93-13.0812.8816.3592.8958.9291.43-7.837.86387.140.48-12.220.5713.84
2018 (5)14.98-11.055.63-23.614.874.785.72-20.114.66-18.678.22-19.965.27-14.451.074.911.07-9.7858.45-19.6799.19-3.321.6100.55018.078.72
2017 (4)16.84-13.67.37-26.814.65-8.377.16-41.175.73-42.6410.27-43.266.16-39.961.023.0312.27-31.1472.76-6.99102.6023.62-2.6000.00016.621.96
2016 (3)19.4920.8310.0738.135.07-6.8712.1772.389.9974.0418.1051.0910.2651.550.99-8.3317.8234.6978.23-11.1483.00-19.3317.4100.00016.308.59
2015 (2)16.1327.017.2948.785.4517.197.0653.485.7457.2611.9836.66.7738.451.08-10.7413.2334.8688.04-12.52102.88-3.62-3.6000.00015.017.91
2014 (1)12.7004.9004.65-5.954.6003.6508.7704.8901.210.839.8110.72100.644.12106.74-5.12-6.7400.00013.918.25

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