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)5.50-27.82-50.32-0.60-131.75-115.96-0.72-134.29-201.41-1.23-248.19-141.18-0.49-240.0-133.33-0.18-156.25-800.00.24-4.0-7.698.67-19.05-1.4863.42-1.4810.1884.21-6.32-84.017.5473.49104.128.35-3.815.17
23Q3 (19)7.62-34.14-49.51.89-65.0-75.612.10-59.69-74.670.83-75.73-86.550.35-78.26-89.640.32-71.17-84.620.25-13.79-21.8810.71-15.07-26.0964.37-7.57-0.0589.89-13.14-3.8510.11389.8955.328.6812.1425.98
23Q2 (18)11.57-7.29-32.695.4018.68-36.775.2119.77-41.663.427.21-50.791.6125.78-58.511.1119.35-52.360.2911.54-9.3812.61-0.39-15.669.6433.33-10.42103.49-0.868.19-3.4920.38-178.637.74-4.2114.84
23Q1 (17)12.4812.74-16.974.5521.01-34.444.35512.68-42.083.19725.49-45.191.28709.52-54.450.934750.0-44.970.260.0-7.1412.6643.86-12.0252.23-9.26-24.65104.38-80.1613.03-4.3898.97-157.258.0811.4512.69
22Q4 (16)11.07-26.64-17.453.76-51.48-32.620.71-91.44-88.82-0.51-108.27-111.94-0.21-106.21-108.86-0.02-100.96-101.450.26-18.75-13.338.80-39.27-29.8257.56-10.62-28.67526.15462.8498.39-426.15-6645.46-3630.37.255.2215.26
22Q3 (15)15.09-12.223.077.75-9.255.878.29-7.1712.946.17-11.226.933.38-12.890.02.08-10.7311.230.320.03.2314.49-3.018.3864.40-17.16-28.0893.49-2.27-6.296.5146.761762.056.892.239.19
22Q2 (14)17.1914.3736.658.5423.0553.68.9318.9165.996.9519.4263.533.8838.0872.442.3337.8775.190.3214.2910.3414.943.8224.2977.7412.15-13.5595.663.58-7.444.44-42.03232.626.74-6.01.2
22Q1 (13)15.0312.0840.346.9424.37109.677.5118.27147.855.8236.3156.392.8118.57205.431.6922.46168.250.28-6.6721.7414.3914.7523.3169.32-14.09-8.0892.355.02-15.527.65-36.6182.197.1713.99-9.58
21Q4 (12)13.41-8.450.175.58-23.77357.386.35-13.49420.494.27-26.0340.212.37-29.88597.061.38-26.2345.160.30-3.2350.012.54-6.218.5780.69-9.8912.5487.93-11.87-12.0712.073352.406.29-0.32-21.67
21Q3 (11)14.6416.38-6.277.3231.65-11.597.3436.43-15.635.7735.76-13.13.3850.227.641.8740.61.630.316.919.2313.3711.23-18.7289.55-0.4116.3199.77-3.464.820.35110.45-92.746.31-5.26-11.0
21Q2 (10)12.5817.46-0.45.5667.98-2.975.3877.56-6.764.2587.220.472.25144.5727.841.33111.1124.30.2926.0931.8212.023.0-18.4589.9219.245.42103.35-5.464.04-3.3564.08-599.536.66-16.02-6.98
21Q1 (9)10.7119.9362.273.31171.31325.173.03148.36256.992.27134.02229.710.92170.59258.620.63103.23450.00.2315.027.7811.671.0421.5675.415.17-11.47109.319.3144.15-9.310-139.917.93-1.25-4.57
20Q4 (8)8.93-42.8363.851.22-85.27194.571.22-85.98139.220.97-85.391177.780.34-89.17950.00.31-83.15121.430.20-23.08-4.7611.55-29.7911.5971.70-6.87-16.57100.005.06139.80.00-100.0-100.08.0313.2614.06
20Q3 (7)15.6223.6758.18.2844.5170.598.7050.781160.876.6456.971602.563.1478.411644.441.8471.96636.00.2618.1813.0416.4511.677.8476.99-9.74-18.6295.18-4.17-78.424.82619.22101.417.09-0.987.59
20Q2 (6)12.6391.36-0.715.73489.81.245.77398.9613.814.23341.7117.51.76403.4517.331.07694.4412.630.2222.220.014.7453.543.5885.300.14-10.1999.3330.99-10.890.67-97.13105.847.16-13.84-2.72
20Q1 (5)6.6021.1-23.08-1.47-13.95-190.74-1.93-478.43-198.97-1.75-1844.44-222.38-0.58-1350.0-205.45-0.18-228.57-138.30.18-14.29-10.09.60-7.25-20.6685.18-0.88-7.3575.83130.18-8.5223.33-93.3136.418.3118.048.2
19Q4 (4)5.45-44.840.0-1.29-142.160.00.51-26.090.0-0.09-123.080.0-0.04-122.220.00.14-44.00.00.21-8.70.010.3511.890.085.94-9.160.0-251.28-156.980.0348.72202.270.07.046.830.0
19Q3 (3)9.88-22.330.03.06-45.940.00.69-86.390.00.39-89.170.00.18-88.00.00.25-73.680.00.234.550.09.25-35.00.094.61-0.390.0440.98295.590.0-340.98-2871.430.06.59-10.460.0
19Q2 (2)12.7248.250.05.66249.380.05.07160.00.03.60151.750.01.50172.730.00.95102.130.00.2210.00.014.2317.60.094.983.310.0111.4834.480.0-11.48-167.090.07.36-4.170.0
19Q1 (1)8.580.00.01.620.00.01.950.00.01.430.00.00.550.00.00.470.00.00.200.00.012.100.00.091.940.00.082.890.00.017.110.00.07.680.00.0
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)9.48-36.032.98-57.067.8324.972.91-56.571.69-65.582.83-71.412.20-64.911.04-13.3311.28-15.8863.4210.18102.63-0.97-2.6300.01-46.428.1917.17
2022 (9)14.8213.826.9423.496.27-0.486.7016.934.9114.459.9012.766.2716.761.203.4513.417.5457.56-28.67103.645.75-3.6400.02-96.966.994.17
2021 (8)13.0213.815.6241.566.30-27.745.7342.894.2944.448.7892.545.3777.231.1634.8812.47-7.3680.6912.5498.00-0.932.0084.770.75-20.096.71-11.48
2020 (7)11.4423.283.9766.818.723.884.0191.872.97118.384.56100.883.0358.640.86-4.4413.4617.3571.70-16.5798.92-13.241.0800.94-3.217.585.87
2019 (6)9.28-2.832.38-15.08.3916.362.09-66.511.36-69.022.27-71.011.91-60.620.90-4.2611.47-20.5785.94-0.89114.01154.26-14.0100.970.087.161.27
2018 (5)9.55-9.562.80-26.127.21-8.746.24134.594.39137.37.83150.164.8594.00.9410.5914.4421.0486.71-6.4244.84-68.4955.1600.9707.07-0.7
2017 (4)10.56-20.33.79-33.977.90-6.082.66-39.131.85-43.433.13-43.092.50-31.130.858.9711.93-18.2992.66-14.43142.308.24-42.3000.0007.12-3.65
2016 (3)13.2534.115.7490.78.417.024.37125.263.27140.445.50125.413.6365.750.781.314.6024.36108.29-12.35131.47-15.21-31.4700.0007.3912.31
2015 (2)9.88-3.893.01-15.927.8615.131.94-28.411.36-34.932.44-34.052.19-10.980.772.6711.745.96123.55-14.33155.0517.57-55.1900.0006.5817.08
2014 (1)10.2803.5806.839.172.7102.0903.7002.4600.75-3.8511.08-11.43144.2114.88131.8832.87-31.7800.0005.628.29

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