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)5.31279.29-83.08-60.640.88-497.64-119.91-985.16-16304.05-89.93-3011.76-4441.92-6.31-3055.0-3405.56-3.57-5850.0-4362.50.040.0-20.0-97.32-924.05-603.7378.1010.8425.650.48-90.88-97.3949.52110.92102.650.00-100.0100.0
23Q3 (19)1.40-57.19-95.65-61.18-105.03-1036.91-11.05-19.46-129.08-2.8984.7-109.27-0.2089.95-103.38-0.0694.59-101.790.04-33.33-63.6411.8184.82-74.7870.46-1.45-1.95553.3373.773144.05-453.33-105.08-648.7736.4244.0125.41
23Q2 (18)3.27-81.66-90.58-29.84-84.88-276.26-9.2546.56-136.27-18.89-29.38-189.02-1.99-40.14-125.38-1.11-37.04-128.460.060.0-66.676.392656.0-78.8171.500.58-14.55318.42238.32379.55-221.05-3106.32-757.8925.29-9.1958.06
23Q1 (17)17.83-43.18-50.73-16.14-205.84-180.46-17.31-2439.19-168.12-14.60-637.37-169.66-1.42-688.89-114.82-0.81-912.5-118.410.0620.0-71.43-0.25-101.29-100.8671.0914.33-41.1894.12-95.1319.467.35100.39-64.9827.85626.4793.54
22Q4 (16)31.38-2.58-23.5615.25133.54-33.490.74-98.05-96.93-1.98-106.35-110.11-0.18-103.05-102.12-0.08-102.39-102.050.05-54.55-75.019.32-58.74-31.862.18-13.47-46.081933.3311234.641936.44-1866.67-2359.65-36966.67-5.29-118.22-134.85
22Q3 (15)32.21-7.23-21.786.53-61.43-74.5138.0049.0244.8231.1646.8446.435.91-24.62-35.23.35-14.1-24.720.11-38.89-47.6246.8255.2452.5671.86-14.11-41.2817.06-74.31-82.582.61145.863543.9629.0481.541.8
22Q2 (14)34.72-4.06-9.1816.93-15.6-7.8425.500.3555.3921.221.2457.897.84-18.1645.193.90-11.3635.890.18-14.29-14.2930.163.6142.1383.67-30.77-6.1866.40-15.72-40.6633.6060.03382.4916.0011.1999.5
22Q1 (13)36.19-11.84-3.1620.06-12.5213.5925.415.355.720.966.9944.959.5812.9762.374.4012.8244.260.215.00.029.112.7534.09120.864.833.9678.79-17.01-27.2421.00314.66353.2614.39-5.2-9.1
21Q4 (12)41.05-0.32-4.8422.93-10.56.0624.13-8.0423.0519.59-7.9413.768.48-7.0231.473.90-12.3614.370.20-4.760.028.33-7.6913.59115.32-5.7712.0594.94-2.61-14.065.06123.35148.3815.18-25.88147.63
21Q3 (11)41.187.7223.9625.6239.4762.8726.2459.976.5821.2858.3372.459.1268.89154.754.4555.05137.970.210.040.030.6944.6345.87122.3837.2354.3397.48-12.88-7.392.27119.06135.8920.48155.3615.84
21Q2 (10)38.232.317.5218.374.0271.8416.410.55108.2513.44-7.05131.335.40-8.47179.792.87-5.9187.00.210.031.2521.22-2.2660.5189.18-1.15-23.23111.893.33-17.48-11.89-43.4766.588.02-49.34-40.5
21Q1 (9)37.37-13.3839.5417.66-18.32127.5816.32-16.7887.5914.46-16.0386.345.90-8.5398.653.05-10.5685.980.215.00.021.71-12.9570.6890.22-12.34-4.47108.29-1.9722.41-8.2920.78-180.8315.83158.2432.25
20Q4 (8)43.1429.8635.8321.6237.44119.9419.6131.97816.3617.2239.55410.986.4580.17396.153.4182.35373.610.2033.330.024.9418.54287.87102.9229.7937.39110.474.94-76.23-10.47-65.797.136.13-65.330
20Q3 (7)33.222.125.4915.7347.1579.7714.8688.5887.3912.34112.3995.253.5885.4918.941.8787.032.620.15-6.25-28.5721.0459.1573.4579.30-31.73-32.45105.26-22.37-4.43-6.3282.2637.7417.6831.1634.04
20Q2 (6)32.5321.470.6510.6937.76-23.317.88-9.43-49.495.81-25.13-51.861.93-35.02-72.891.00-39.02-67.110.16-23.81-36.013.223.93-28.96116.1623.0-8.8135.5953.2851.55-35.59-447.03-438.1413.4812.6137.13
20Q1 (5)26.78-15.688.387.76-21.06-33.18.70306.54-35.847.76130.27-28.152.97128.46-45.51.64127.78-22.270.215.010.5312.7297.82-24.7894.4426.07-35.988.46-80.963.0710.26102.81-27.6411.9709.41
19Q4 (4)31.760.860.09.8312.340.02.14-73.010.03.37-46.680.01.30-56.810.00.72-48.940.00.20-4.760.06.43-46.990.074.91-36.190.0464.71321.90.0-364.71-3494.960.00.00-100.00.0
19Q3 (3)31.49-2.570.08.75-37.230.07.93-49.170.06.32-47.640.03.01-57.720.01.41-53.620.00.21-16.00.012.13-34.820.0117.40-7.830.0110.1423.10.0-10.14-196.380.013.1934.180.0
19Q2 (2)32.3230.80.013.9420.170.015.6015.040.012.0711.760.07.1230.640.03.0444.080.00.2531.580.018.6110.050.0127.37-13.550.089.474.250.010.53-25.730.09.83-10.150.0
19Q1 (1)24.710.00.011.600.00.013.560.00.010.800.00.05.450.00.02.110.00.00.190.00.016.910.00.0147.340.00.085.830.00.014.170.00.010.940.00.0
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)7.60-78.03-38.19017.54192.88-33.670-28.280-9.620-5.4900.20-65.52-14.77078.1025.6113.3678.59-13.3600.22112.030.000
2022 (9)34.59-12.7416.23-24.345.9935.2925.5420.4720.8819.3822.59-26.9212.09-18.140.58-30.9531.7622.9162.18-46.0863.48-37.2536.4400.1026.5815.825.54
2021 (8)39.6416.6221.4554.214.43-6.1121.2065.8817.4961.230.91114.514.7789.60.8420.025.8444.28115.3212.05101.16-7.12-1.1600.08-19.7614.9926.39
2020 (7)33.9913.013.9123.864.7242.5312.7823.4810.8527.514.41-6.067.799.260.70-14.6317.9128.02102.9237.39108.910.31-8.9100.10-32.0311.866.65
2019 (6)30.08-5.1111.2344.343.3137.0310.35-6.598.51-9.6615.34-28.827.13-13.050.82-4.6513.992.6474.91-57.95108.5754.66-8.5700.1549.4411.128.7
2018 (5)31.70-16.957.78-44.942.4194.8111.08-3.659.42-2.4821.55-50.868.20-53.410.86-52.7513.636.65178.1328.2970.20-42.8429.8000.10-25.7910.2321.35
2017 (4)38.17-18.4114.13-15.191.24-3.511.50-29.929.66-32.2143.85-21.3517.60-26.71.828.9812.78-28.44138.85-17.1122.8221.1-22.8200.1308.43-15.62
2016 (3)46.7831.5916.661090.01.28-29.6816.41291.6514.25412.5955.75024.0101.67017.86179.5167.50121.12101.42204.27-1.4200.0009.99-39.2
2015 (2)35.5501.4001.8304.1902.7800.0000.0000.0006.39075.75033.33066.6700.00016.430

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