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)-4.99-231.32-150.97-58.92-165.05-365.04-6.7689.57-7411.11-7.8187.95-8577.78-1.2590.84-1036.36-0.6991.56-675.00.10-23.08-61.5411.11121.3731.7951.74-21.58-86.351050.002954.550-950.00-1547.62043.3768.75121.73
23Q3 (19)3.80-77.87-77.62-22.23-24.89-265.02-64.80-284.09-886.3-64.80-284.09-886.3-13.65-269.99-67.07-8.18-272.57-438.160.130.0-48.0-52.00-212.0-4506.7865.980.2-83.4434.38168.75-58.7565.62-56.25025.70-6.7522.21
23Q2 (18)17.1720.4114.85-17.8026.02-10.735.20246.73125.3535.20246.73125.358.03196.75-58.114.74241.4961.220.13-7.14-27.7846.43510.16100.0465.85-18.5-82.97-50.00-150.050.0150.000-25.027.56-7.64-8.74
23Q1 (17)14.2645.66-25.26-24.06-89.9-9.86-23.99-26555.5651.75-23.99-26555.5651.75-8.30-7445.4592.4-3.35-2891.6766.20.14-46.15-30.0-11.32-234.2865.4880.80-78.69-93.39100.000138.46-0.000-100.029.8452.5610.85
22Q4 (16)9.79-42.34-20.02-12.67-108.0534.83-0.0998.6399.93-0.0998.6399.93-0.1198.6599.910.12107.89100.480.264.030.08.43614.41107.78379.18-4.82-54.00.00-100.0-100.00.000-100.019.56-6.99-14.51
22Q3 (15)16.9813.5859.74-6.0962.1381.29-6.57-142.0677.53-6.57-142.0677.53-8.17-142.6242.34-1.52-151.764.570.2538.8966.671.18-94.92110.28398.383.0668.3583.33183.33-25.0-0.00-100.0100.021.03-30.36-31.72
22Q2 (14)14.95-21.6534.81-16.0826.5834.9815.62131.42184.0215.62131.42184.0219.17117.54306.352.94129.67195.450.18-10.05.8823.21170.78934.89386.56-68.3789.0-100.00-338.46-172.22200.00264.71750.030.2012.1820.56
22Q1 (13)19.0855.8862.8-21.90-12.6530.94-49.7259.25-81.53-49.7259.25-81.53-109.276.57-957.79-9.9159.98-168.560.200.042.86-32.7969.73-299.881222.1348.26572.4241.94163.59-62.4854.84-34.79410.7526.9217.66-10.59
21Q4 (12)12.2415.1526.97-19.4440.2825.83-122.00-317.24-83.9-122.00-317.24-83.9-116.96-725.41-298.23-24.76-477.16-120.680.2033.3317.65-108.33-843.64-111.25824.32248.34399.6215.91-85.68-58.6484.09856.8241.0622.88-25.711.6
21Q3 (11)10.63-4.15-28.99-32.55-31.62-17.09-29.24-57.2941.31-29.24-57.2941.31-14.17-52.5319.53-4.29-39.2938.360.15-11.767.14-11.48-312.9565.04236.6415.753.39111.11-19.7598.83-11.1163.89-125.1930.8022.9511.59
21Q2 (10)11.09-5.38-28.59-24.7322.01-4.74-18.5932.13-114.17-18.5932.13-83.7-9.2910.07-156.63-3.0816.53-106.710.1721.436.25-2.7866.1-141.68204.5312.5341.03138.4623.89-46.15-30.77-74.3680.4225.05-16.81-4.17
21Q1 (9)11.7221.5827.39-31.71-20.9835.36-27.3958.71-118.84-27.3958.71-118.84-10.3364.83-123.31-3.6967.11-131.170.14-17.6575.0-8.2084.01-104.9181.7510.1665.38111.76190.59435.29-17.65-129.6-113.2430.1133.7-19.64
20Q4 (8)9.64-35.6-35.43-26.215.7236.14-66.34-33.1627.53-66.34-33.1632.94-29.37-66.7834.38-11.22-61.21-44.220.1721.43112.5-51.28-56.1530.0164.996.95-69.3638.46-31.17-13.1959.6235.139.5322.52-18.410
20Q3 (7)14.97-3.6135.97-27.80-17.75-24.66-49.82-473.96-527.46-49.82-392.29-527.46-17.61-386.46-453.77-6.96-367.11-2576.920.14-12.575.0-32.84-592.35-307.32154.276.37-61.5955.88-78.27-79.6844.12128.07125.2127.605.5921.0
20Q2 (6)15.5368.80.26-23.6151.88-63.73-8.68-105.97-11.42-10.12-106.96-29.91-3.62-108.17-29.75-1.49-112.58-338.240.16100.0100.06.67-96.01-40.55145.0331.97-60.19257.14871.4346.94-157.14-217.86-79.5926.14-30.2412.72
20Q1 (5)9.20-38.38-1.71-49.06-19.54-34.15145.38258.82341.54145.38246.97341.5444.32199.02382.1111.84252.19431.650.080.033.33167.27328.32565.93109.90-79.59-66.58-33.33-175.24-155.95133.33144.96248.1537.47025.07
19Q4 (4)14.9335.60.0-41.04-84.040.0-91.54-1052.90.0-98.92-1145.840.0-44.76-1307.550.0-7.78-2892.310.00.080.00.0-73.26-562.50.0538.4334.060.044.30-83.890.054.43131.10.00.00-100.00.0
19Q3 (3)11.01-28.920.0-22.30-54.650.0-7.94-1.930.0-7.94-1.930.0-3.18-13.980.0-0.2623.530.00.080.00.015.8441.180.0401.6410.260.0275.0057.140.0-175.00-100.00.022.81-1.640.0
19Q2 (2)15.4965.490.0-14.4260.570.0-7.7987.060.0-7.7987.060.0-2.7982.240.0-0.3490.480.00.0833.330.011.22131.250.0364.2810.780.0175.00193.750.0-87.50-328.470.023.19-22.60.0
19Q1 (1)9.360.00.0-36.570.00.0-60.190.00.0-60.190.00.0-15.710.00.0-3.570.00.00.060.00.0-35.900.00.0328.820.00.059.570.00.038.300.00.029.960.00.0
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)8.87-40.63-28.21010.3133.55-14.340-14.530-20.250-8.6300.62-34.04-1.03051.74-86.35196.4339.57-96.4300.00030.6129.37
2022 (9)14.9430.59-13.3607.72-44.5-9.640-9.640-57.830-8.4000.9436.230.350379.18-54.0140.74169.59-40.7400.00023.66-12.18
2021 (8)11.44-8.19-26.70013.91-1.56-51.050-51.050-131.170-34.6700.6972.5-34.590824.32399.6252.21-93.1647.7900.00026.94-2.92
2020 (7)12.46-2.66-30.48014.13-6.74-4.070-4.460-7.740-1.3800.4017.6512.680164.99-69.36763.64976.73-663.6400.00027.759.64
2019 (6)12.80-8.31-27.68015.156.82-38.950-40.710-64.300-12.3500.346.25-17.360538.4386.1670.92-25.3129.08475.740.00025.313.22
2018 (5)13.96-17.35-22.24014.1828.66-23.480-23.480-26.930-6.5900.32-25.58-4.730289.2327.994.95118.245.05-91.060.00024.5230.22
2017 (4)16.89-3.26-10.42011.02-4.96-23.870-23.880-30.430-9.2600.434.88-9.470226.1330.9143.51-44.2956.49169.630.00018.83-3.49
2016 (3)17.4616.79-12.10011.6099.85-15.370-15.650-16.000-5.5700.410.0-0.440172.7436.1478.10-43.7720.9500.00019.519.55
2015 (2)14.957.94-9.9505.80-17.59-7.190-7.190-6.990-1.9600.412.52.11-46.31126.88-16.23138.89-17.29-38.8900.00017.8114.68
2014 (1)13.850-10.3307.04-65.62-6.150-6.150-6.400-1.6200.4025.03.930151.47-9.34167.92264.75-67.9200.00015.53-16.01

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