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)4.71-53.41-13.89-7.50-3509.09-144.3-1.39-197.8966.59-0.87-174.3673.64-0.19-163.3376.54-0.14-151.8578.120.17-19.05-15.04.65-26.66503.927.6746.79-0.32520.003020.0593.33-420.00-604.0-1780.018.769.711.63
23Q3 (19)10.11-16.65-15.960.22-87.06-84.621.42-70.78-76.291.17-77.76-76.320.30-77.27-78.720.27-74.53-76.520.215.0-8.76.34-37.41-37.4118.85-24.84-7.4616.67-54.76-25.083.3331.947.1417.10-6.960.65
23Q2 (18)12.1331.42-12.481.70234.92-68.694.86558.49-11.315.26718.8271.341.32794.7437.51.06983.3335.90.2011.11-20.010.13116.9210.3525.08-13.52-14.2936.84-70.53-63.1663.16352.63018.38-3.7223.94
23Q1 (17)9.2368.74-4.75-1.2658.96-179.25-1.0674.52-151.21-0.8574.24-152.47-0.1976.54-142.22-0.1281.25-132.430.18-10.0-18.184.67506.49-19.229.004.4728.49125.0066.6760.71-25.00-200.0-212.519.093.4122.84
22Q4 (16)5.47-54.53-35.34-3.07-314.69-887.18-4.16-169.45-2080.95-3.30-166.8-500.0-0.81-157.45-478.57-0.64-155.65-611.110.20-13.045.260.77-92.4-82.0927.7636.282.2175.00237.5-62.525.00-67.86125.018.468.659.36
22Q3 (15)12.03-13.229.351.43-73.661400.05.999.31371.654.9460.91366.041.4146.87422.221.1547.44422.730.23-8.021.0510.1310.3590.0620.37-30.38-37.5222.22-77.78077.780-22.2216.9914.571.49
22Q2 (14)13.8643.0359.865.43241.511020.345.48164.731091.33.0789.5144.130.96113.3368.420.78110.8169.570.2513.6419.059.1858.82102.6529.2629.64-11.95100.0028.57200.00.00-100.0-100.014.83-4.57-9.68
22Q1 (13)9.6914.5462.311.59307.69158.032.07885.71181.51.62394.55202.530.45421.43218.420.37511.11237.040.2215.7922.225.7834.42165.1422.57-16.9-21.1177.78-61.11-30.022.22122.22300.015.54-7.94-7.99
21Q4 (12)8.46-9.0363.950.39454.55108.940.21-83.46-77.17-0.55-151.89-140.44-0.14-151.85-146.67-0.09-140.91-136.00.190.011.764.30-19.32-33.0227.16-16.69-10.83200.000142.86-100.00-200.0-117.6516.880.84-19.35
21Q3 (11)9.307.27408.97-0.1181.3699.261.27176.09112.741.06-50.23114.290.27-52.63121.770.22-52.17122.920.19-9.5246.155.3317.66287.0232.60-1.933.390.00100.0-100.0100.00-50.0300.016.741.95-22.25
21Q2 (10)8.6745.23292.24-0.5978.4796.820.46118.11102.892.13234.81120.440.57250.0134.130.46270.37137.10.2116.6775.04.53107.8154.3833.2316.1515.54-100.00-190.0-186.36200.001900.01366.6716.42-2.780
21Q1 (9)5.9715.7-29.35-2.7437.16-640.54-2.54-376.09-1914.29-1.58-216.18-1536.36-0.38-226.67-1366.67-0.27-208.0-640.00.185.88-5.262.18-66.04-55.0528.61-6.07-22.0111.11123.81211.11-11.11-101.96-105.5616.89-19.3-6.94
20Q4 (8)5.16271.43-41.03-4.3670.66-1138.10.92109.23287.761.36118.33568.970.30124.19433.330.25126.04600.00.1730.77-22.736.42325.2692.7930.4624.63-10.81-466.67-411.11-366.67566.671233.33183.3320.93-2.790
20Q3 (7)-3.0133.26-134.6-14.8619.85-1017.29-9.9737.3-1682.54-7.4228.79-1116.44-1.2425.75-639.13-0.9622.58-605.260.138.33-43.48-2.8565.79-166.924.44-15.02-25.15150.0029.55175.0-50.00-216.67-116.6721.53042.77
20Q2 (6)-4.51-153.37-131.65-18.54-4910.81-455.85-15.90-11457.14-387.52-10.42-9572.73-323.13-1.67-5666.67-207.74-1.24-2580.0-203.330.12-36.84-52.0-8.33-271.75-192.7628.76-21.59-10.74115.79215.7920.08-15.79-107.89-321.050.00-100.0-100.0
20Q1 (5)8.45-3.43-7.55-0.37-188.1-128.460.14128.57-93.270.11137.93-94.150.03133.33-94.830.05200.0-89.130.19-13.64-17.394.8545.65-15.2136.687.4113.91-100.000.0-266.67200.000.0400.018.15021.81
19Q4 (4)8.750.570.00.42131.580.0-0.49-177.780.0-0.29-139.730.0-0.09-139.130.0-0.05-126.320.00.22-4.350.03.33-21.830.034.154.590.0-100.0050.00.0200.00-33.330.00.00-100.00.0
19Q3 (3)8.70-38.950.0-1.33-125.530.00.63-88.610.00.73-84.370.00.23-85.160.00.19-84.170.00.23-8.00.04.26-52.560.032.651.330.0-200.00-307.410.0300.004100.00.015.083.150.0
19Q2 (2)14.2555.910.05.21300.770.05.53165.870.04.67148.40.01.55167.240.01.20160.870.00.258.70.08.9856.990.032.220.060.096.4360.710.07.14-82.140.014.62-1.880.0
19Q1 (1)9.140.00.01.300.00.02.080.00.01.880.00.00.580.00.00.460.00.00.230.00.05.720.00.032.200.00.060.000.00.040.000.00.014.900.00.0
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)9.19-12.73-1.5104.9532.791.08-59.41.29-27.931.22-39.01.04-35.80.74-15.916.47-4.0127.67-0.32-143.750243.75515.790.49-28.5418.2911.93
2022 (9)10.5329.21.6103.73-9.612.6601.79442.422.00506.061.62390.910.8812.826.7458.5927.762.2160.42-89.0239.5800.69-25.8816.34-2.33
2021 (8)8.15208.71-0.7304.13-27.93-0.1000.3300.3300.3300.7830.04.25293.5227.16-10.83550.00234.54-500.0000.93268.5316.73-20.41
2020 (7)2.64-74.39-8.0205.7362.81-4.900-3.180-2.510-1.8200.60-35.481.08-80.9530.46-10.81164.41129.0-64.4100.25-14.4921.0240.32
2019 (6)10.3138.021.492383.333.523.812.04200.01.8375.962.2878.121.7973.790.932.25.6734.6834.154.2471.79833.3325.64-72.220.29014.989.58
2018 (5)7.47-12.010.06-94.443.39-8.520.68-43.81.044.01.2810.341.034.040.915.814.21-17.1332.76-17.527.69-91.1592.31961.540.00013.67-3.94
2017 (4)8.49-25.791.08-64.943.70-9.651.21-67.031.00-65.031.16-63.640.99-61.180.860.05.08-35.9439.7231.2286.963.748.70-46.250.00014.23-3.98
2016 (3)11.442.423.08-39.254.1022.983.67-40.132.86-43.593.19-49.612.55-47.850.86-9.477.93-17.1430.270.383.821.3916.18-6.620.00014.8214.62
2015 (2)11.1732.55.07115.743.330.386.1374.645.0756.06.3351.444.8948.180.95-5.09.5739.130.18-4.9482.6824.8617.32-48.720.00012.937.75
2014 (1)8.4302.3503.324.53.5103.2504.1803.3001.00-1.966.8829.8131.7520.4566.223.033.78-5.410.00012.000.67

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