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)0.99135.71-89.26-51.56-193.62-1937.94-76.26-1261.79-706.98-74.09-1114.59-438.31-6.17-1042.59-304.3-3.43-1329.17-289.50.05-16.67-37.5-64.63-1687.96-3593.1486.8837.816.8867.86-77.38148.8132.14115.31-55.845.1242.7875.36
23Q3 (19)0.4240.0-96.19-17.56-46.82-660.17-5.60-237.35-122.83-6.10-196.12-118.54-0.54-145.45-110.27-0.24-700.0-108.050.060.0-33.334.07-43.63-87.0263.058.52-20.51300.00-60.873200.0-210.0068.5-291.4731.6012.3420.15
23Q2 (18)0.30128.85-96.02-11.96-1.27-166.96-1.6677.72-121.12-2.0674.28-120.26-0.2278.22-116.92-0.0393.75-103.750.06-14.29-14.297.22660.0-56.4558.10-16.32-31.66766.67390.671462.96-666.67-1085.19-544.4428.1313.93-11.57
23Q1 (17)-1.04-111.28-112.18-11.81-366.8-194.51-7.4521.16-201.36-8.01-136.58-190.51-1.01-133.44-180.8-0.48-126.52-164.00.07-12.5-12.50.95154.29-93.7869.43-6.59-14.43156.25472.92377.78-56.25-177.34-137.524.69-4.04-15.59
22Q4 (16)9.22-16.33-24.55-2.53-9.52-11.45-9.45-138.52-362.521.90-33.431379.733.02-42.591410.01.81-39.26852.630.08-11.1114.29-1.75-105.58-114.0774.33-6.29-17.127.27381.82138.1872.73-33.69-57.5825.73-2.17-14.38
22Q3 (15)11.0246.35-9.3-2.3148.44-707.8924.53212.09223.1932.90223.5371.355.26304.62349.572.98272.5325.710.0928.570.031.3589.08104.2379.32-6.7-14.65-9.6882.8-274.19109.68-26.8816.1326.30-17.32-5.87
22Q2 (14)7.53-11.83-9.5-4.48-11.72-34.537.866.941303.5710.1714.92800.01.304.0584.210.806.67300.00.07-12.5-22.2216.588.5189.4985.024.78-10.28-56.250.092.97150.000.0-83.3331.818.7518.65
22Q1 (13)8.54-30.11-11.13-4.01-76.656.537.35104.1754.748.85497.9789.11.25525.064.470.75294.7447.060.0814.290.015.2822.8311.2981.14-9.5-12.52-56.2521.2538.12150.00-12.5-21.4329.25-2.663.58
21Q4 (12)12.220.5813677.78-2.27-697.3781.913.60-52.57-59.511.48-78.8-82.460.20-82.91-86.210.19-72.86-78.160.07-22.22-22.2212.44-18.96-33.9489.66-3.52-7.31-71.43-1385.7150.0171.4381.51-29.4130.057.55-11.83
21Q3 (11)12.1546.036175.00.38111.41102.027.591255.36148.756.98517.7143.621.17515.79147.560.70250.0164.220.090.012.515.3575.43554.1492.93-1.93-7.375.56100.69-95.4494.44-89.51531.7527.944.21-25.73
21Q2 (10)8.32-13.421088.57-3.3322.3880.740.56-88.21-78.211.13-75.85-58.760.19-75.0-50.00.20-60.78-41.180.0912.528.578.75-36.27-45.5294.762.17-3.48-800.00-780.0-21.21900.00371.4318.4226.81-5.060
21Q1 (9)9.6110777.78481.35-4.2965.8280.224.75-46.57111.954.68-44.55112.110.76-47.59116.170.51-41.38122.870.08-11.1133.3313.73-27.08156.2292.75-4.11-5.77-90.9136.36-267.08190.91-21.39318.7728.24-17.14-30.58
20Q4 (8)-0.0955.098.33-12.5533.1751.758.89157.1123.888.44152.75122.671.45158.94128.490.87179.82134.940.0912.528.5718.83657.1185.7996.73-3.580.2-142.86-217.22-304.85242.861210.2702.4834.08-9.41-9.91
20Q3 (7)-0.20-128.5786.21-18.78-8.6210.83-15.57-705.8436.47-16.00-683.9437.79-2.46-747.3732.97-1.09-420.5939.780.0814.2914.29-3.38-121.0575.15100.322.1810.1121.88118.4742.19-21.88-102.88-253.1237.6203.75
20Q2 (6)0.70127.78-83.8-17.2920.29-46.652.57106.47-25.072.74107.0981.460.38108.0965.220.34115.2547.830.0716.67-12.516.06165.7715.6298.18-0.258.63-660.00-1312.97-98.0760.001567.180.00.00-100.0-100.0
20Q1 (5)-2.5253.16-134.47-21.6916.61-173.17-39.75-6.77-1417.18-38.64-3.79-985.39-4.707.66-634.38-2.2310.44-1293.750.06-14.29-25.0-24.42-11.25-471.1298.431.96-6.6854.41-21.98-81.8645.5950.64122.7940.687.5336.14
19Q4 (4)-5.38-271.030.0-26.01-23.50.0-37.23-51.90.0-37.23-44.750.0-5.09-38.690.0-2.49-37.570.00.070.00.0-21.95-61.40.096.545.950.069.74-18.640.030.26111.840.037.834.330.0
19Q3 (3)-1.45-133.560.0-21.06-78.630.0-24.51-814.580.0-25.72-1803.310.0-3.67-1695.650.0-1.81-886.960.00.07-12.50.0-13.60-197.910.091.120.820.085.71125.710.014.29-96.620.036.268.010.0
19Q2 (2)4.32-40.90.0-11.79-48.490.03.43230.920.01.51142.420.00.23135.940.00.23243.750.00.080.00.013.89111.090.090.38-14.320.0-333.33-211.110.0422.22311.110.033.5712.350.0
19Q1 (1)7.310.00.0-7.940.00.0-2.620.00.0-3.560.00.0-0.640.00.0-0.160.00.00.080.00.06.580.00.0105.480.00.0300.000.00.0-200.000.00.029.880.00.0
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)0.08-99.13-21.3107.3314.97-19.470-19.410-8.340-4.2000.24-22.58-9.82086.8816.88109.220-9.2200.00031.4211.85
2022 (9)9.19-12.64-3.2606.38-5.98.0193.0119.25427.410.82374.566.32300.00.31-3.1315.8827.4574.33-17.1-40.280140.28-11.160.00028.09-0.35
2021 (8)10.520-2.3606.78-31.314.1503.6502.2801.5800.3210.3412.46288.1689.66-7.31-57.890157.8900.04-0.3228.19-23.98
2020 (7)-0.450-17.2109.8613.44-9.200-9.170-5.140-2.0600.29-3.333.21096.730.2186.6757.76-86.6700.04-87.2637.089.25
2019 (6)1.90-78.03-15.6808.70108.84-13.290-14.350-9.040-3.8000.30-23.08-2.12096.54-21.63118.32183.97-18.3200.28-45.0333.9426.69
2018 (5)8.6516.58-4.5404.16-16.66-10.810-13.190-11.610-4.5200.392.63-4.650123.19-6.3441.67057.69-87.890.51026.791.67
2017 (4)7.420-4.7105.00-19.611.25-89.650.48-92.960.46-94.590.95-74.180.38-9.528.89-57.42131.53-24.74-376.470476.47107.630.00026.35-13.78
2016 (3)-1.460-15.6706.2212.6812.0806.8208.5003.6800.42-20.7520.880174.76-24.33-129.480229.4815963.580.00030.5617.22
2015 (2)6.2986.09-7.6405.529.21-7.740-10.200-16.460-4.6200.53-5.36-0.330230.9527.3299.2901.43-99.490.00026.0714.44
2014 (1)3.380-6.4805.0521.63.5800.5000.8600.9600.56-44.5510.150181.40-24.75-180.770280.773763.920.00022.7820.72

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