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)6.64-8.79-8.54-0.93-142.86-135.63-1.71-259.81-167.06-3.80-167.61-468.93-1.61-159.68-474.42-0.49-1533.33-216.670.19-5.05.565.09-32.85-44.85124.455.71-5.6950.00-76.09-50.044.44140.741300.06.079.1738.9
23Q3 (19)7.2827.72135.62.17265.65173.061.07128.23116.02-1.4264.8572.64-0.6258.9472.69-0.0392.6896.150.2017.650.07.5891.412907.41117.73-1.83-7.44209.09492.42368.87-109.09-261.26-296.95.56-16.77-4.3
23Q2 (18)5.7026.671800.0-1.31-7.3879.21-3.79-4.121.04-4.04-24.31-25.47-1.51-36.04-67.78-0.41-64.0-115.790.1713.3341.673.96-16.28-22.05119.92-4.40.3635.299.41-78.5267.654.85205.236.684.871.98
23Q1 (17)4.50-38.027.14-1.22-146.7410.29-3.64-242.75-3409.09-3.25-415.53-2011.76-1.11-358.14-1685.71-0.25-159.52-256.250.15-16.67-6.254.73-48.75-20.5125.44-4.94-16.1832.26-67.74102.364.521841.94-95.76.3745.7718.84
22Q4 (16)7.26134.955.372.61187.88-54.692.55138.17-59.131.03119.85-75.480.43118.94-80.890.42153.85-61.820.18-10.0-21.749.233518.52-14.22131.963.74-7.61100.00124.247.79-3.70-106.68-151.234.37-24.784.3
22Q3 (15)3.09930.0-59.29-2.9752.86-307.69-6.68-74.41-707.27-5.19-61.18-1117.65-2.27-152.22-1235.0-0.78-310.53-471.430.2066.6711.11-0.27-105.31-103.85127.206.450.4944.59-72.86-64.9655.41186.19303.155.81-11.311.95
22Q2 (14)0.30-92.86-95.2-6.30-363.24-328.57-3.83-3581.82-345.35-3.22-1994.12-419.35-0.90-1385.71-260.0-0.19-218.75-2000.00.12-25.0-40.05.08-14.622.21119.49-20.167.56164.29111.73-1.43-64.29-104.293.576.5522.289.31
22Q1 (13)4.20-39.04-41.18-1.36-123.61-166.670.11-98.24113.920.17-95.95125.760.07-96.89138.890.16-85.45220.00.16-30.4323.085.95-44.7-25.16149.664.7844.82-1400.00-1609.09-2200.01500.0020650.04400.05.3627.92-35.65
21Q4 (12)6.89-9.22-30.545.76302.8-70.796.24467.27-66.94.20723.53-59.892.251025.0-41.251.10423.81-43.010.2327.7835.2910.7653.5-57.67142.8312.8427.3692.77-27.11-11.427.23126.51252.714.19-19.27-17.52
21Q3 (11)7.5921.44-40.331.43197.28-67.651.10227.91-83.510.51182.26-86.250.20180.0-85.290.212000.0-73.750.18-10.05.887.0141.05-51.29126.5813.948.4127.27-23.6490.91-27.2759.09-181.825.1950.021.26
21Q2 (10)6.25-12.46-21.48-1.47-188.2471.84-0.86-8.8688.04-0.626.0691.0-0.25-38.8983.970.01-80.0101.850.2053.8581.824.97-37.48-4.97111.097.56.02166.67150.0126.19-66.67-300.0-330.33.46-58.460
21Q1 (9)7.14-28.0239.73-0.51-102.5991.71-0.79-104.1991.82-0.66-106.391.28-0.18-104.788.540.05-97.41109.090.13-23.5330.07.95-68.73112.0103.34-7.86-13.4166.67-36.355.3833.33804.17-9.268.3363.9810.77
20Q4 (8)9.92-22.01-12.7519.72346.15172.018.85182.61133.5810.47182.2198.33.83181.6248.451.93141.2538.850.170.0-22.7325.4276.6583.14112.15-3.96-3.3104.7357.116.77-4.73-114.2-145.925.0818.690
20Q3 (7)12.7259.846.044.42184.67-21.636.67192.77363.193.71153.85762.791.36187.18700.00.80248.15158.060.1754.55-5.5614.39175.1464.08116.7711.44-3.3266.67-9.52-83.6333.3315.15111.114.280-15.58
20Q2 (6)7.9655.770.13-5.2215.12-192.23-7.1925.57-873.12-6.898.98-1006.58-1.560.64-750.0-0.541.82-245.950.1110.0-21.435.2339.47-50.94104.78-12.21-15.3273.6816.47-88.5428.95-21.2105.330.00-100.0-100.0
20Q1 (5)5.11-55.06-41.93-6.15-184.83-421.99-9.66-219.7-363.22-7.57-243.37-392.28-1.57-160.85-276.4-0.55-139.57-185.940.10-54.55-33.333.75-72.98-69.34119.352.91-6.5363.27-29.4619.0936.73256.33-21.637.5208.05
19Q4 (4)11.3730.540.07.2528.550.08.07460.420.05.281127.910.02.581417.650.01.39348.390.00.2222.220.013.8858.270.0115.98-3.970.089.69-77.970.010.31103.440.00.00-100.00.0
19Q3 (3)8.719.560.05.64-0.350.01.4454.840.00.43-43.420.00.17-29.170.00.31-16.220.00.1828.570.08.77-17.730.0120.78-2.380.0407.14-36.670.0-300.0044.740.05.07-24.330.0
19Q2 (2)7.95-9.660.05.66196.340.00.93-74.660.00.76-70.660.00.24-73.030.00.37-42.190.00.14-6.670.010.66-12.840.0123.73-3.10.0642.861110.080.0-542.86-1258.10.06.70-3.740.0
19Q1 (1)8.800.00.01.910.00.03.670.00.02.590.00.00.890.00.00.640.00.00.150.00.012.230.00.0127.690.00.053.120.00.046.880.00.06.960.00.0
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)6.1253.77-0.2304.886.46-1.860-3.080-4.860-1.1500.694.555.4511.0124.45-5.6912.68-85.5788.73720.770.13-4.66.1412.87
2022 (9)3.98-42.65-1.6704.5812.56-1.880-1.740-2.710-0.3600.66-5.714.91-37.61131.96-7.6187.84-3.7410.8123.550.14113.75.449.46
2021 (8)6.94-27.181.79-67.864.07-33.531.97-60.361.24-31.491.98-1.981.38-12.660.7034.627.87-44.81142.8327.3691.25-18.698.7500.06-30.544.97-10.61
2020 (7)9.531.385.575.096.1231.954.9727.761.81-27.312.02-47.941.58-41.910.52-26.7614.2623.46112.15-3.3112.23-17.73-12.2300.09-0.565.56-5.6
2019 (6)9.4015.915.3004.641.83.8902.4903.8802.7200.719.2311.55755.56115.98-7.42136.42186.96-36.4200.096.075.89-7.39
2018 (5)8.11-37.76-3.0204.563.12-6.350-5.240-7.510-2.3300.654.841.35-87.44125.285.6447.54-43.6752.46236.210.09-8.586.3610.61
2017 (4)13.03-35.33.02-77.264.421.73.58-64.062.67-62.813.65-63.022.76-49.910.62-1.5910.75-35.24118.59-2.684.40-36.6615.6000.1005.7513.19
2016 (3)20.1425.7213.2824.934.3546.579.969.457.1816.569.8715.445.5124.380.63-5.9716.6028.78121.756.28133.2413.95-33.2400.0005.08-4.33
2015 (2)16.0228.2610.6340.422.9776.429.109.776.1610.798.55-29.864.43-24.140.67-31.6312.8920.24114.5615.53116.9328.3-16.9300.0005.31-0.93
2014 (1)12.4907.5701.6816.748.2905.56012.1905.8400.98010.72-7.6799.16-35.8291.142.18.61-19.840.0005.3636.39

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