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)2.85-75.56-74.6-33.93-98.42-136.78-35.88-140.48-131.19-37.90-106.65-155.22-9.98-111.89-132.09-6.51-119.93-165.710.176.250.0-31.03-204.81-162.345.23-25.08-39.3894.74-16.92.145.26137.59-27.3716.27-0.9126.12
23Q3 (19)11.663743.75-11.06-17.1056.6-502.11-14.9258.14-797.2-18.3450.24-1142.05-4.7120.44-754.17-2.9620.0-804.760.1660.0-33.33-10.1863.71-317.9960.376.64-20.2114.003.52188.67-14.00-38.25-106.1216.42-35.4862.9
23Q2 (18)-0.32-102.62-102.08-39.40-73.11-2076.8-35.64-65.15-1996.47-36.86-70.81-2571.01-5.92-38.0-886.67-3.70-46.25-1056.250.10-16.67-56.52-28.05-73.68-3890.5456.61-9.89-20.45110.135.120.95-10.13-112.66-11.3925.4532.14173.95
23Q1 (17)12.228.91-30.37-22.76-58.83-3061.11-21.58-39.05-26875.0-21.58-45.32-12088.89-4.290.23-5462.5-2.53-3.27-5160.00.12-29.41-50.0-16.15-36.52-907.562.82-15.8-35.64104.7612.95-79.05-4.76-165.7199.0519.2649.3117.87
22Q4 (16)11.22-14.42-50.31-14.33-404.58-742.6-15.52-825.23-2775.86-14.85-943.75-3328.26-4.30-697.22-2250.0-2.45-683.33-2327.270.17-29.17-22.73-11.83-353.32-551.5374.61-1.37-24.9392.75172.14-75.277.25-96.83102.6412.9027.9855.61
22Q3 (15)13.11-14.59-41.24-2.84-56.91-185.032.14225.883.881.76227.54-17.760.72220.0-24.210.42231.25-20.750.244.35-4.04.67531.0821.375.656.31-13.78-128.57-217.86-180.36228.572614.29480.9510.088.514.03
22Q2 (14)15.35-12.54-17.74-1.81-151.39-151.71-1.70-2025.0-157.05-1.38-866.67-157.98-0.60-850.0-157.14-0.32-740.0-152.460.23-4.17-11.540.74-63.0-84.4971.16-27.093.94109.09-78.18-7.69-9.0998.1850.09.295.0910.73
22Q1 (13)17.55-22.2812.64-0.72-132.29-129.39-0.08-113.7985.450.18-60.87139.130.08-60.0138.10.05-54.55141.670.249.09-11.112.00-23.6668.0797.60-1.829.02500.0033.33205.26-500.00-81.82-186.968.846.6323.46
21Q4 (12)22.581.2149.342.23-33.231.830.58-71.84-78.680.46-78.5-78.70.20-78.95-79.80.11-79.25-81.360.22-12.0-18.522.62-31.95-41.7899.3913.2851.69375.00134.37363.24-275.00-358.33-1543.758.29-6.2216.93
21Q3 (11)22.3119.5642.013.34-4.5722.792.06-30.87-52.422.14-10.08-36.870.95-9.52-41.360.53-13.11-43.010.25-3.85-7.413.85-19.29-36.2687.7428.1627.51160.0035.38159.05-60.00-230.0-256.928.845.3617.24
21Q2 (10)18.6619.7750.853.5042.86614.712.98641.82293.512.38617.39290.161.05600.0356.520.61608.33335.710.26-3.713.044.77300.84657.1468.46-9.5-15.22118.18124.88195.45-18.18-103.16-136.368.3917.180
21Q1 (9)15.583.0422.392.4511.87226.94-0.55-120.22-787.5-0.46-121.3-1250.0-0.21-121.21-2200.0-0.12-120.34-1300.00.270.028.571.19-73.56-54.2375.6515.4648.36-475.00-686.760575.002918.7507.160.99-12.25
20Q4 (8)15.12-3.762.792.19-19.49271.092.72-37.18255.432.16-36.28239.350.99-38.89298.00.59-36.56303.450.270.042.114.50-25.5251.5665.52-4.7820.4280.9531.0715.6519.05-50.18-36.517.09-5.97-10.71
20Q3 (7)15.7127.026.292.72500.0283.14.33381.17423.133.39455.745550.01.62604.355300.00.93564.294550.00.2717.3912.56.04858.73411.8668.81-14.79-14.8161.7654.41223.5338.24-23.53-76.17.54026.94
20Q2 (6)12.37-2.83-3.13-0.6864.77-477.78-1.54-2025.0-166.380.611425.0-61.150.232200.0-67.610.141300.0-65.850.239.52-11.540.63-75.77-86.6880.7558.36-7.6240.000660.050.000-44.120.00-100.0-100.0
20Q1 (5)12.73-13.46-9.72-1.93-50.78-1584.620.08104.57-92.310.04102.58-95.180.01102.0-96.970.01103.45-95.00.2110.53-12.52.60103.12-30.8550.99-6.29-14.790.00-100.0-100.00.00-100.0-100.08.162.776.67
19Q4 (4)14.7118.250.0-1.28-280.280.0-1.75-30.60.0-1.55-2683.330.0-0.50-1766.670.0-0.29-1550.00.00.19-20.830.01.288.470.054.41-32.640.070.00240.00.030.00-81.250.07.9433.670.0
19Q3 (3)12.44-2.580.00.71294.440.0-1.34-157.760.00.06-96.180.00.03-95.770.00.02-95.120.00.24-7.690.01.18-75.050.080.77-7.60.0-50.00-1050.00.0160.0078.820.05.941.020.0
19Q2 (2)12.77-9.430.00.1838.460.02.32123.080.01.5789.160.00.71115.150.00.41105.00.00.268.330.04.7325.80.087.4146.070.05.26-63.160.089.47-10.530.05.88-23.140.0
19Q1 (1)14.100.00.00.130.00.01.040.00.00.830.00.00.330.00.00.200.00.00.240.00.03.760.00.059.840.00.014.290.00.0100.000.00.07.650.00.0
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)7.12-51.56-27.3505.41138.81-26.250-28.010-24.480-15.1000.54-37.21-20.79045.23-39.38103.92-29.33-4.2500.06-60.4718.8088.0
2022 (9)14.70-25.38-3.9802.2749.74-2.690-2.510-4.020-2.1200.86-11.34-0.12074.61-24.93147.06-35.22-47.0600.15-29.9210.0022.55
2021 (8)19.7039.032.88238.821.51-2.551.26-24.11.13-34.681.99-28.421.11-36.570.97-3.963.06-16.3999.3951.69227.03344.18-127.0300.22-34.088.1610.27
2020 (7)14.175.750.852733.331.55-29.051.66654.551.73367.572.78363.331.75360.531.013.063.6627.9765.5220.4251.11206.6748.89-41.330.33-42.477.409.79
2019 (6)13.40-1.690.03-99.222.19100.660.22-94.630.37-89.340.60-94.530.38-92.180.98-30.02.86-47.6254.41-26.0516.67-82.2883.331297.440.57-14.556.7452.83
2018 (5)13.6325.743.8643.491.0926.084.1030.163.4729.9610.97-12.034.8625.261.40-3.455.4628.7773.58-60.5194.049.885.96-58.640.675.524.4134.86
2017 (4)10.84-5.02.6916.450.87-16.333.1513.722.673.8912.470.653.880.521.45-3.334.246.0186.31-28.8385.581.8514.42-13.490.6303.27-18.05
2016 (3)11.41-28.62.31-41.521.03-3.292.77-44.382.57-31.2812.39-9.033.86-24.021.5010.294.00-37.3261.7773.7584.035.9816.67-19.540.0003.99-31.21
2015 (2)15.98-2.23.95-46.261.07114.64.98-35.993.74-40.4513.62-64.95.08-60.591.36-33.666.38-24.05150.66-19.179.29-16.1520.71280.170.0005.8028.32
2014 (1)16.3407.3500.5007.7806.28038.80012.8902.0508.400186.24-15.8494.5505.4500.0004.520

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