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)-4.74-1734.48-130.64-16.24-24.92-366.23-37.78-203.39-149.7-31.97-212.73-159.71-1.07-211.46-114.0-1.03-211.96-114.580.030.0-25.0-21.88-141.61-744.793.92-2.49-10.7144.44219.66214.2958.33-57.47-58.018.74-25.370.16
23Q3 (19)0.29118.12-94.32-13.004.83-212.536.5464.4576.7828.3658.4471.460.9647.6921.520.9248.3926.030.030.0-25.052.5842.5363.74.02-18.79-3.6-37.1438.98-73.33137.14-14.7512.9425.118.2834.71
23Q2 (18)-1.60-131.62-130.71-13.66-142.2-311.4522.221809.23409.6317.90848.95822.680.65822.22550.00.62788.89588.890.03-25.0-40.036.89189.79153.194.9525.63-53.26-60.87-110.1414.78160.87132.17-6.1623.197.0133.05
23Q1 (17)5.06-67.29-29.82-5.64-192.46-487.5-1.3091.41-160.19-2.3980.58-257.24-0.0982.0-228.57-0.0981.25-228.570.040.0-20.012.73591.510.473.94-10.25-29.26600.001642.861900.0-500.00-460.0-400.021.6715.8216.13
22Q4 (16)15.47202.74231.266.10246.63933.9-15.13-173.2-379.67-12.31-174.43-329.24-0.50-163.29-292.31-0.48-165.75-292.00.040.0-20.0-2.59-108.06-115.444.395.28-20.61-38.89-81.48-411.11138.8914.3858.7318.710.3824.73
22Q3 (15)5.11-1.92-55.33-4.16-25.3-222.3520.67374.08215.0916.54752.58206.230.79690.0191.860.73711.11207.350.04-20.00.032.12120.45108.844.17-60.62-39.21-21.4370.0-139.29121.43-29.17167.1418.646.94-15.54
22Q2 (14)5.21-27.74-88.94-3.32-245.83-108.034.36101.85-89.841.9427.63-94.360.1042.86-97.440.0928.57-96.980.050.0-44.4414.5715.0-69.0110.5990.13-76.38-71.43-114.29-174.44171.432.864842.8617.43-6.5940.23
22Q1 (13)7.2154.39-84.85-0.96-262.71-102.292.16-60.07-94.861.52-71.69-95.460.07-73.08-98.260.07-72.0-97.90.050.0-50.012.67-24.49-72.125.570.72-72.37-33.33-366.67-133.5166.6790.4832900.018.6624.450.61
21Q4 (12)4.67-59.18-93.250.59-82.65-99.15.41-17.53-91.795.37134.49-89.70.26130.23-98.330.25136.76-98.040.0525.0-79.1716.789.1-75.175.53-19.39-73.6912.50-77.08-87.4887.5092.561237.515.00-32.0371.43
21Q3 (11)11.44-75.72-83.743.40-91.78-94.836.56-84.71-90.05-15.57-145.25-129.67-0.86-122.05-103.69-0.68-122.82-103.510.04-55.56-89.1915.38-67.28-77.046.86-84.7-69.9954.55-43.15-45.3345.451210.6119740.9122.0777.55144.41
21Q2 (10)47.11-1.03-31.5341.35-1.31-35.3242.912.09-32.8834.412.87-32.213.90-3.23-85.842.98-10.78-87.540.09-10.0-80.8547.013.46-27.9444.83122.37164.1795.95-3.56-4.053.47586.71012.430.320
21Q1 (9)47.60-31.2110.4441.90-36.3211.4142.03-36.29.233.45-35.855.924.03-74.05-45.173.34-73.78-50.150.10-58.33-52.3845.44-32.7610.5120.16-4.0958.4999.49-0.361.970.51254.04-79.1712.3941.60
20Q4 (8)69.20-1.66391.8365.800.09746.8565.88-0.031059.8652.14-0.631187.4115.53-33.323782.512.74-34.233252.630.24-35.14166.6767.580.88463.1721.02-8.05234.7199.860.09-28.670.14-37.73100.368.75-3.1-29.49
20Q3 (7)70.372.28784.0565.742.835987.0465.903.081777.4952.473.371499.723.29-15.466957.5819.37-19.026148.390.37-21.28311.1166.992.68562.6122.8634.71306.0499.77-0.23199.310.230-99.669.030-32.81
20Q2 (6)68.8059.63580.5163.9369.981646.7263.9366.1927.8150.7660.73883.7227.55274.834138.4623.92257.013886.670.47123.81291.6765.2458.66441.4116.9733.4182.28100.002.4875.0-0.00-100.0-100.00.000-100.0
20Q1 (5)43.10206.33279.7437.61384.04649.238.49577.64445.1831.58679.75504.987.351737.51189.476.701663.161164.150.21133.33110.041.12242.67209.8712.72102.55108.5297.58-30.336.612.42106.06-91.520.00-100.0-100.0
19Q4 (4)14.0776.760.07.77619.440.05.6861.820.04.0523.480.00.4021.210.00.3822.580.00.090.00.012.0018.690.06.2811.550.0140.00320.00.0-40.00-160.00.012.41-7.660.0
19Q3 (3)7.96-21.270.01.08-70.490.03.51-43.570.03.28-36.430.00.33-49.230.00.31-48.330.00.09-25.00.010.11-16.10.05.63-39.530.033.33-41.670.066.6755.560.013.4419.150.0
19Q2 (2)10.11-10.930.03.66-27.090.06.22-11.90.05.16-1.150.00.6514.040.00.6013.210.00.1220.00.012.05-9.190.09.3152.620.057.14-20.00.042.8650.00.011.28-11.110.0
19Q1 (1)11.350.00.05.020.00.07.060.00.05.220.00.00.570.00.00.530.00.00.100.00.013.270.00.06.100.00.071.430.00.028.570.00.012.690.00.0
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)-0.090-11.94014.7832.055.1238.383.1428.690.44-4.350.43-2.270.14-22.2219.9534.83.92-10.71-228.570328.57165.380.00022.1921.06
2022 (9)7.88-78.66-0.91011.19111.573.70-88.692.44-89.530.46-94.30.44-93.780.18-40.014.80-61.094.39-20.61-23.810123.812441.350.00018.3330.0
2021 (8)36.93-44.6331.07-50.075.29257.6732.70-47.623.30-53.088.07-88.87.07-88.580.30-76.038.04-40.435.53-73.6994.87-4.94.871661.50.00014.1064.34
2020 (7)66.70515.8862.231333.871.48-76.1862.40996.6649.661006.0172.033593.8561.903282.511.25204.8863.86436.6421.02234.7199.7629.10.28-98.780.0008.58-30.75
2019 (6)10.83-2.524.34-18.736.211.355.69-29.054.49-31.451.95-42.141.83-41.90.41-14.5811.90-15.666.28-9.2577.2715.1222.73-33.640.00012.3914.94
2018 (5)11.11-18.675.34-29.376.13-15.888.0231.266.5542.73.3751.83.1553.660.486.6714.115.226.92-5.3467.12-45.2734.2500.00010.78-0.09
2017 (4)13.66-33.077.56-44.457.289.256.11-55.64.59-59.22.22-62.562.05-62.320.45-6.2513.41-34.267.31-22.89122.6423.55-24.5300.00010.792.18
2016 (3)20.4129.8313.6148.916.674.2313.7625.6611.2527.125.9316.55.4415.990.48-9.4320.4017.319.4811.499.2618.920.74-95.550.00010.5610.11
2015 (2)15.7274.479.14279.256.4010.1110.9585.288.8588.35.0971.964.6973.060.53-8.6217.3948.638.513.0383.47104.3616.53-72.060.0009.5918.25
2014 (1)9.0102.4105.81-12.145.9104.7002.9602.7100.5811.5411.70-20.848.26-23.6640.85-43.259.15119.370.0008.11-2.29

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