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)17.3120.880.643.05217.71-17.790.49-72.93-76.44-0.41-122.65-115.19-0.11-121.15-111.00.07-82.5-88.330.140.00.011.82-5.441.8176.38-5.05-50.29300.00500.050.0-300.00-700.0-200.00.00-100.0-100.0
23Q3 (19)14.32-31.32-25.570.96-35.57-77.981.81258.77-34.891.81258.77-34.890.52240.54-49.020.40566.67-33.330.140.00.012.5011.513.8280.44-36.96-50.7950.00125.0-70.050.00-83.33175.026.62-7.470.49
23Q2 (18)20.8512.0433.311.49-26.241141.67-1.14-239.0226.92-1.14-239.0226.92-0.37-242.3126.00.06-81.25200.00.147.6916.6711.21-6.5818.37127.61-12.24-21.42-200.00-200.00300.00400.050.028.77-6.47-6.53
23Q1 (17)18.618.213.962.02-45.55392.680.82-60.58-9.890.82-69.63-9.890.26-74.0-18.750.32-46.67-3.030.13-7.140.012.003.3613.42145.40-5.38-10.85200.000.00-100.000.0-200.030.7616.9112.06
22Q4 (16)17.20-10.631.13.71-14.91889.362.08-25.18267.742.70-2.882554.551.00-1.962600.00.600.0252.940.140.07.6911.61-3.5727.72153.66-6.0-9.53200.0020.00-100.00-50.0-200.026.31-0.68-10.42
22Q3 (15)19.2423.0263.334.363533.33193.562.78278.21147.22.78278.21147.21.02304.0156.350.602900.0222.450.1416.6716.6712.0427.14173.64163.460.65-3.23166.670108.33-66.67-133.33-433.3326.49-13.94-18.69
22Q2 (14)15.64-4.239.520.12-70.73103.12-1.56-271.4373.51-1.56-271.4373.51-0.50-256.2572.830.02-93.94103.920.12-7.690.09.47-10.4976.02162.40-0.42-0.72-0.000-100.0200.00100.0500.030.7812.13-3.87
22Q1 (13)16.3324.471472.270.41187.23101.720.91173.39104.830.91927.27104.830.32900.0108.530.3394.12125.980.130.062.510.5816.39745.12163.09-3.971.960.000-100.0100.000.0500.027.45-6.54-41.33
21Q4 (12)13.1211.3833.88-0.4789.9194.46-1.2478.9584.0-0.1198.1398.43-0.0497.7998.020.17134.69128.330.138.3318.189.09106.59175.45169.840.558.7-0.00-100.0-100.0100.00400.0800.029.37-9.85-1.28
21Q3 (11)11.78-17.51-9.94-4.66-21.04-32.76-5.890.0-503.42-5.890.0-503.42-1.811.63-576.32-0.493.92-236.110.120.020.04.40-18.22-71.58168.913.267.580.0020.0126.6720.00-40.0-95.032.581.75-6.86
21Q2 (10)14.281300.075.21-3.8583.8869.3-5.8968.74-24.26-5.8968.74-24.26-1.8450.93-71.96-0.5159.84-88.890.1250.033.335.38428.05-52.26163.582.273.2866.67-46.67-77.7833.33233.33116.6732.02-31.570
21Q1 (9)-1.19-112.14-112.03-23.88-181.6-98.83-18.84-143.1-31.66-18.84-169.53-31.66-3.75-85.64-14.33-1.27-111.67-16.510.08-27.27-11.11-1.64-149.70159.952.37-3.21125.009.3852.78-25.00-75.0-237.546.7957.2814.65
20Q4 (8)9.80-25.08-22.04-8.48-141.623.4-7.75-630.8246.48-6.99-578.7751.73-2.02-631.5836.08-0.60-266.6742.310.1110.037.53.30-78.680156.24-0.56-3.29114.29138.157.14-14.29-103.57-178.5729.75-14.95-31.28
20Q3 (7)13.0860.4933.2-3.5172.0179.991.46130.8107.591.46130.8107.590.38135.51110.440.36233.33127.480.1011.1125.015.4837.36440.22157.12-0.81.01-300.00-200.0-425.0400.00300.05100.034.980-25.54
20Q2 (6)8.15-17.59-17.51-12.54-4.41-7.64-4.7466.8852.41-4.7466.8852.22-1.0767.3854.47-0.2775.2367.070.090.0-10.011.270855.08158.39-4.159.06300.00266.67140.0-200.00-1200.0-1500.00.00-100.0-100.0
20Q1 (5)9.89-21.32-45.87-12.01-8.49-538.83-14.311.17-355.73-14.311.17-351.42-3.28-3.8-264.44-1.09-4.81-445.00.0912.5-25.0-0.000-100.0165.252.2922.9681.8212.522.7318.180.0-45.4540.81-5.7325.41
19Q4 (4)12.5728.00.0-11.0736.890.0-14.4824.740.0-14.4824.740.0-3.1613.190.0-1.0420.610.00.080.00.0-0.00100.00.0161.553.860.072.73-21.210.018.18136.360.043.29-7.850.0
19Q3 (3)9.82-0.610.0-17.54-50.560.0-19.24-93.170.0-19.24-93.950.0-3.64-54.890.0-1.31-59.760.00.08-20.00.0-4.55-485.590.0155.557.110.092.31-26.150.07.69161.540.046.9822.820.0
19Q2 (2)9.88-45.920.0-11.65-519.680.0-9.96-217.20.0-9.92-212.930.0-2.35-161.110.0-0.82-310.00.00.10-16.670.01.18-82.650.0145.238.070.0125.0087.50.0-12.50-137.50.038.2517.550.0
19Q1 (1)18.270.00.0-1.880.00.0-3.140.00.0-3.170.00.0-0.900.00.0-0.200.00.00.120.00.06.800.00.0134.390.00.066.670.00.033.330.00.032.540.00.0
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)17.713.211.88-16.449.7924.310.50-56.520.27-79.550.32-82.420.84-45.10.553.7711.898.2976.38-50.29400.00122.22-300.0000.1300.000
2022 (9)17.1662.962.2507.88-15.331.1501.3201.8201.5300.5323.2610.98136.13153.66-9.53180.0087.83-100.0000.00027.65-18.77
2021 (8)10.532.13-6.6609.30-17.05-6.860-6.540-7.400-2.0700.4310.264.65-37.83169.848.795.83-33.914.1700.13034.04-6.48
2020 (7)10.31-21.42-8.90011.2114.25-6.190-5.980-5.960-1.6200.392.637.48388.89156.24-3.29145.0063.71-45.0000.00036.40-7.45
2019 (6)13.12-21.34-9.6209.8226.72-10.690-10.690-10.040-3.4000.38-25.491.53-84.1161.5519.8488.5708.57-98.290.12-0.5839.3322.91
2018 (5)16.6833.23-0.7407.75-14.550.3300.3000.3600.7200.5121.439.62142.32134.805.94-300.000500.0000.12032.00-17.18
2017 (4)12.52-32.43-9.4909.0726.6-6.630-6.630-6.190-2.2500.42-16.03.9734.12127.248.19147.8325.08-43.4800.00038.6414.12
2016 (3)18.5337.77-6.3507.169.06-5.490-5.490-5.480-2.3100.50-3.852.96480.39117.6140.45118.1822.4-13.6400.00033.86-2.11
2015 (2)13.45-23.93-7.1706.5710.3-7.200-7.220-6.580-3.4100.52-8.770.51-93.783.7419.1496.5593.1-0.0000.00034.597.89
2014 (1)17.6800.6805.95-24.531.3601.0301.0000.8200.5711.768.10-15.4570.29-3.7750.00050.00-83.330.00032.06-11.26

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