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)-8.40-177.42-162.59-30.81-150.69-988.69-30.61-752.65-1554.59-30.09-609.67-1659.65-3.01-514.29-1104.0-1.21-12000.0-4133.330.050.0-28.57-13.10-192.25-205.73120.2611.9717.93102.27-70.78-31.82-0.00100.0100.00.00-100.0-100.0
23Q3 (19)10.85-14.9-41.64-12.2912.15-883.2-3.5955.3558.97-4.2448.3652.47-0.4944.3262.02-0.0195.6597.960.050.0-28.5714.2031.12180.08107.40-10.753.6350.00106.822116.67-250.00-261.11-396.8828.27-14.1515.2
23Q2 (18)12.7580.34-36.19-13.992.17-2312.07-8.04-26900.0-131.57-8.21-4661.11-132.12-0.88-4500.0-125.21-0.23-221.05-112.430.05-16.67-28.5710.83-33.31-72.86120.3412.3117.34169.2308900.0-69.230-167.9232.9314.1422.46
23Q1 (17)7.07-47.32-65.56-14.30-405.3-356.870.03101.62-99.020.18110.53-92.590.02108.0-93.10.19533.33-24.00.06-14.290.016.2431.07-16.42107.155.075.220.00-100.0100.00.00100.0-100.028.8518.63-11.42
22Q4 (16)13.42-27.8199.11-2.83-126.484.54-1.8578.86-42.31-1.7180.83-56.88-0.2580.62-78.570.03106.120.00.070.016.6712.39144.385.63101.98-1.634.09150.00850.0-90.91-50.00-159.3896.6724.32-0.9-18.17
22Q3 (15)18.59-6.9631.1-1.25-115.5265.08-8.75-134.35-4505.26-8.92-134.9-1720.41-1.29-136.96-1742.86-0.49-126.49-916.670.070.0-12.55.07-87.29-53.06103.671.084.9415.79921.05084.21-17.38024.54-8.740.53
22Q2 (14)19.98-2.6860.48-0.5881.4778.7525.47735.08891.0525.56951.85883.083.491103.45642.551.85640.0444.120.0716.67-30.039.90105.35237.85102.560.7229.58-1.9298.0898.08101.92-53.67-45.1226.89-17.4425.65
22Q1 (13)20.53204.626.11-3.1382.9-426.043.05334.62-51.512.43322.94-58.950.29307.14-76.230.25733.33-68.350.060.0-50.019.4365.6435.97101.833.9438.26-100.00-106.06-700.0220.00114.67147.532.579.5968.93
21Q4 (12)6.74-52.47-63.19-18.30-411.17-425.62-1.30-584.21-111.05-1.09-122.45-109.54-0.14-100.0-105.580.03-50.0-98.080.06-25.0-53.8511.738.61-39.9797.97-0.8344.461650.0003394.12-1500.000-2942.1129.7221.7572.49
21Q3 (11)14.1813.9-14.58-3.58-31.14-335.53-0.19-107.39-101.95-0.49-118.85-105.07-0.07-114.89-103.540.06-82.35-95.240.08-20.0-33.3310.80-8.55-41.3498.7924.8142.140.00100.0-100.00.00-100.0-100.024.4114.0732.74
21Q2 (10)12.45-23.53138.13-2.73-384.3896.622.57-59.14104.462.60-56.08104.510.47-61.48115.930.34-56.96119.320.10-16.67233.3311.81-17.35150.9379.157.4722.05-100.00-700.0-171.43185.71108.93564.2921.4011.00
21Q1 (9)16.28-11.09-21.770.96-82.92114.126.29-46.51159.855.92-48.16156.331.22-51.39205.170.79-49.36212.860.12-7.6971.4314.29-26.87222.5773.658.634.516.67-64.71-74.2488.8968.42151.8519.2811.9-42.76
20Q4 (8)18.3110.3-16.965.62269.74198.0811.7620.86235.0411.4218.1241.922.5126.77736.671.5623.81437.930.138.33116.6719.546.14-13.067.82-2.4264.0947.22218.75129.5152.78-38.04-79.717.23-6.31-55.58
20Q3 (7)16.60150.84-43.051.52101.88-72.469.73116.87-9.669.67116.76-6.841.98167.1247.761.26171.5926.00.12300.033.3318.41179.39-24.4669.507.1752.4514.81-89.42-71.7285.19312.9678.8918.390-39.55
20Q2 (6)-32.65-256.9-218.64-80.78-1087.94-16256.0-57.66-448.62-227.88-57.68-448.81-228.55-2.95-154.31-144.83-1.76-151.43-141.810.03-57.14-66.67-23.19-623.48-138.5364.8518.4326.78140.00116.3613900.0-40.00-213.33-140.820.00-100.0-100.0
20Q1 (5)20.81-5.62-36.44-6.80-18.67-165.7-10.51-399.43-150.14-10.51-414.67-151.62-1.16-486.67-133.43-0.70-341.38-131.670.0716.67-30.04.43-80.28-86.4954.7632.49-22.564.71140.4429.4135.29-86.43-29.4133.68-13.1746.5
19Q4 (4)22.05-24.360.0-5.73-203.80.03.51-67.410.03.34-67.820.00.30-77.610.00.29-71.00.00.06-33.330.022.46-7.840.041.33-9.340.0-160.00-405.450.0260.00446.00.038.7927.510.0
19Q3 (3)29.155.920.05.521004.00.010.77-76.110.010.38-76.870.01.34-79.640.01.00-76.250.00.090.00.024.37-59.50.045.59-10.870.052.385138.10.047.62-51.410.030.4210.660.0
19Q2 (2)27.52-15.940.00.50-95.170.045.09115.120.044.87120.380.06.5889.630.04.2190.50.00.09-10.00.060.1883.530.051.15-27.610.01.00-98.00.098.0096.00.027.4919.570.0
19Q1 (1)32.740.00.010.350.00.020.960.00.020.360.00.03.470.00.02.210.00.00.100.00.032.790.00.070.660.00.050.000.00.050.000.00.022.990.00.0
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)6.00-66.61-17.31013.008.02-9.440-9.490-4.320-1.2700.22-21.438.07-56.78120.2617.93184.130-84.1300.0000.000
2022 (9)17.9738.76-1.91012.0439.724.1775.954.0581.612.2453.421.6644.350.28-22.2218.6752.66101.984.09-47.060147.06-51.710.00026.8016.52
2021 (8)12.95-6.5-4.7308.62-19.672.37196.252.23243.081.46305.561.15112.960.360.012.23-4.697.9744.46-200.000304.55-64.860.00023.00-6.92
2020 (7)13.85-51.54-5.58010.73-13.860.80-96.380.65-97.010.36-96.980.54-93.520.360.012.82-64.8767.8264.09-750.000866.67936.490.00024.71-14.11
2019 (6)28.582.033.69-32.2912.4560.2822.0953.6221.7273.0711.9354.138.3345.880.36-14.2936.4953.2541.33-32.8516.95-55.1283.6234.350.09-57.3128.7710.1
2018 (5)28.01-9.595.4524.717.7717.2114.38-80.6112.55-83.057.74-84.65.71-82.060.420.023.81-71.1261.5576.2637.76537.9462.24-33.850.22026.13-12.02
2017 (4)30.98-8.534.37-66.16.63-11.9674.16200.9774.02050.26266.3331.82293.330.4220.082.45138.7134.92-62.935.92-88.6294.0897.810.00029.7024.11
2016 (3)33.8746.0512.89137.387.53101.6424.6424.82-0.31013.7271.718.0958.630.3512.934.5435.3494.2026.5652.0390.1247.56-34.520.00023.9311.56
2015 (2)23.19-0.645.4396.033.73-37.4319.74-20.8511.32-45.187.99-21.745.105.370.3163.1625.52-25.9974.438.4227.37145.0172.63-18.240.00021.45-44.62
2014 (1)23.3402.7705.9754.5824.94020.65010.2104.8400.19-78.8934.48068.65-68.7911.17-74.9788.8360.220.00038.73202.11

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