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)-0.63-107.35-134.24-12.07-1303.49-19.39-14.89-145.3-75.38-11.72-126.69-37.08-1.23-112.07-33.7-0.65-132.14-25.00.060.0-14.29-4.76-256.58-1486.6769.70-9.593.7281.12460.65-31.9319.06-77.82199.498.9217.373.72
23Q3 (19)8.57826.27316.41-0.8692.1993.11-6.0770.859.83-5.1770.9659.8-0.5870.5660.0-0.2874.5568.540.060.0-14.293.04125.52138.177.094.7323.814.47-72.69-82.4985.9682.77395.437.608.2621.99
23Q2 (18)-1.18-126.82-117.2-11.01-158.45-2146.94-20.79-464.95-645.67-17.80-493.33-386.34-1.97-462.86-271.7-1.10-587.5-223.530.06-14.29-40.0-11.91-360.04-215.1873.615.2238.7652.97-54.39510.0347.03391.58-58.537.025.4140.96
23Q1 (17)4.40139.13-66.05-4.2657.86-218.99-3.6856.65-122.45-3.0064.91-121.82-0.3561.96-122.01-0.1669.23-113.110.070.0-22.224.581626.67-80.9269.964.1178.61116.13-2.54433.33-16.1315.83-120.656.66-22.56-9.39
22Q4 (16)1.84146.46-86.75-10.1118.99-276.44-8.4943.81-145.67-8.5533.51-156.44-0.9236.55-140.53-0.5241.57-127.660.070.0-41.67-0.3096.24-101.2167.207.92172.29119.1644.18286.91-19.16-210.44-127.698.6038.0439.38
22Q3 (15)-3.96-157.73-121.08-12.48-2446.94-208.52-15.11-496.59-148.11-12.86-251.37-147.26-1.45-173.58-134.2-0.89-161.76-124.450.07-30.0-46.15-7.98-177.18-122.1462.2717.38252.882.65739.77125.717.35-84.7-72.636.2325.1-10.62
22Q2 (14)6.86-47.07-69.69-0.49-113.69-103.133.81-76.75-89.72-3.66-126.62-112.86-0.53-133.33-110.79-0.34-127.87-108.00.1011.11-33.3310.34-56.92-76.0853.0535.44240.28-12.92-159.33-130.59113.4045.2196.284.98-32.24-26.22
22Q1 (13)12.96-6.7-52.983.58-37.52-81.3616.39-11.83-62.9813.75-9.24-63.691.59-29.96-74.021.22-35.11-76.890.09-25.0-35.7124.00-3.58-53.2539.1758.71151.2521.77-29.3-49.8578.0912.8537.917.3519.12-10.37
21Q4 (12)13.89-26.08-52.45.73-50.17-72.7818.59-40.82-60.4215.15-44.32-62.232.27-46.46-67.011.88-48.35-68.40.12-7.69-20.024.89-30.96-52.7724.6839.8347.6130.80-15.9-31.369.209.1925.436.17-11.48-24.29
21Q3 (11)18.79-16.97-6.7511.50-26.56-4.1731.41-15.29-22.0227.21-4.43-22.944.24-13.65-21.773.64-14.35-23.690.13-13.33-7.1436.05-16.61-25.4117.6513.2119.136.62-13.2822.863.389.71-9.766.973.26-11.44
21Q2 (10)22.63-17.8930.4315.66-18.4879.3837.08-16.2445.1828.47-24.8241.644.91-19.7779.854.25-19.5175.620.157.1425.043.23-15.829.715.590.025.3242.23-2.7423.5957.772.03-12.246.75-17.680
21Q1 (9)27.56-5.55644.8619.21-8.74581.4544.27-5.752049.0337.87-5.583029.756.12-11.053725.05.28-11.263420.00.14-6.6716.6751.34-2.58336.5615.59-6.7616.3443.42-3.15122.3156.622.64-80.788.200.6113.73
20Q4 (8)29.1844.81255.8521.0575.421102.8646.9716.61510.7940.1113.59495.16.8826.94463.935.9524.74461.320.157.14-6.2552.709.04204.816.7212.827.0444.8350.3396.055.17-21.45-28.478.153.560
20Q3 (7)20.1516.1461.5912.0037.4690.1740.2857.71234.035.3175.67246.525.4298.53183.774.7797.11189.090.1416.67-12.548.3345.0156.1214.8219.13-5.2429.82-12.73-42.970.246.6947.537.87027.35
20Q2 (6)17.35368.924.528.73318.8-18.4925.541139.8134.9920.101561.1651.812.731606.25-1.092.421513.331.680.120.0-33.3333.33183.4225.7712.44-7.16-18.9634.17117.56-39.6265.83-77.6551.630.00-100.0-100.0
20Q1 (5)3.70-54.88-73.21-3.99-328.0-153.412.06-73.21-85.471.21-82.05-89.910.16-86.89-93.070.15-85.85-92.460.12-25.0-29.4111.76-31.98-49.4213.40-14.21-20.24-194.59-950.79-469.42294.59281.96522.517.21012.66
19Q4 (4)8.20-34.240.01.75-72.270.07.69-36.240.06.74-33.860.01.22-36.130.01.06-35.760.00.160.00.017.29-8.370.015.62-0.130.022.87-56.20.077.1361.990.00.00-100.00.0
19Q3 (3)12.47-24.880.06.31-41.080.012.06-36.260.010.19-23.040.01.91-30.80.01.65-30.670.00.16-11.110.018.87-28.790.015.641.890.052.22-7.710.047.619.660.06.180.00.0
19Q2 (2)16.6020.20.010.7143.370.018.9233.430.013.2410.430.02.7619.480.02.3819.60.00.185.880.026.5013.980.015.35-8.630.056.587.420.043.42-8.260.06.18-3.440.0
19Q1 (1)13.810.00.07.470.00.014.180.00.011.990.00.02.310.00.01.990.00.00.170.00.023.250.00.016.800.00.052.680.00.047.320.00.06.400.00.0
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)2.85-40.5-6.9505.1717.37-11.160-9.270-4.010-2.1800.26-21.21-2.10069.703.7262.22-98.7337.7802.0919.077.5213.08
2022 (9)4.79-76.74-4.3304.4031.96-0.090-2.500-1.210-0.7200.33-37.747.22-81.3267.20172.294918.7512322.67-4818.7501.76-18.66.65-4.86
2021 (8)20.599.8712.9221.893.34-32.032.635.8726.953.3817.2816.6814.2811.910.538.1638.650.4724.6847.6139.5915.1360.41-7.932.16-11.016.99-10.38
2020 (7)18.7445.3810.6058.454.905.930.82130.1726.07145.2514.8179.9512.7679.470.49-26.8738.4777.8516.727.0434.39-31.1965.6131.172.4313.447.8030.22
2019 (6)12.89-21.356.69-39.574.6333.7113.39-18.3510.63-16.58.23-35.857.11-34.770.67-22.0921.63-5.3815.62-5.5649.98-25.9750.0253.962.14-5.165.993.81
2018 (5)16.390.8611.074.043.46-8.0916.40-8.4312.73-13.7512.83-17.4910.90-16.220.86-2.2722.86-10.8116.54-13.9967.5113.6932.49-20.022.26-6.235.77-3.35
2017 (4)16.25-5.4710.64-2.213.77-10.7417.9115.714.7613.9815.5519.8913.0121.250.886.0225.636.2219.23-3.5659.38-15.4940.6236.62.4105.97-10.63
2016 (3)17.1913.1710.8819.34.223.1115.4856.2112.9556.9712.9744.4310.7352.850.83-1.1924.1335.9419.94-10.1870.27-23.6529.73271.020.0006.686.37
2015 (2)15.19132.269.12401.14.0915.639.91219.688.25308.428.98230.157.02234.290.84-15.1517.7590.2522.20-39.3692.0456.38.01-80.510.0006.2840.81
2014 (1)6.5401.8203.549.793.1002.0202.7202.1000.99-8.339.33-39.3836.61-0.4458.89-24.1641.1183.920.0004.46-2.41

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