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)-13.97-49.09-26.2-17.47-31.85-22.08-24.13-9.14-28.56-23.72-6.42-25.04-4.85-24.04-35.47-2.05-13.89-13.260.1011.11-9.09-14.03-13.24-33.49109.979.4450.3872.4521.25-4.5727.55-31.5516.387.10-11.477.41
23Q3 (19)-9.3726.57-14.97-13.2517.45-12.77-22.112.73-18.05-22.292.19-16.34-3.9116.45-2.09-1.8021.47.220.09-18.18-18.18-12.3912.56-11.62100.4814.0824.6859.75-15.4-4.6840.2537.037.878.0217.4229.35
23Q2 (18)-12.76-604.97-459.44-16.05-220.36-3072.22-22.73-116.06-268.99-22.79-115.41-283.03-4.68-116.67-160.0-2.29-126.73-169.410.11-8.33-35.29-14.17-424.81-949.6388.0811.5116.8270.6347.4906.3329.37-44.35-72.996.833.0243.19
23Q1 (17)-1.8183.65-129.24-5.0164.99-243.14-10.5243.95-484.44-10.5844.23-389.81-2.1639.66-300.0-1.0144.2-621.430.129.09-14.29-2.7074.31-170.8778.998.019.3747.92-36.88125.0652.78122.94-81.876.630.325.33
22Q4 (16)-11.07-35.83-243.58-14.31-21.79-403.18-18.77-0.21-1637.96-18.970.99-1226.57-3.586.53-1054.84-1.816.700.110.0-8.33-10.515.32-294.9973.13-9.26-4.2975.9221.11117.7523.67-36.56-95.516.616.6113.18
22Q3 (15)-8.15-329.58-188.68-11.75-2275.93-274.33-18.73-204.06-4902.56-19.16-222.02-3648.15-3.83-112.78-2835.71-1.94-128.24-846.150.11-35.29-26.67-11.10-722.22-289.180.596.880.762.69815.67-96.237.31-65.69102.416.2029.9820.16
22Q2 (14)3.55-42.65-51.30.54-84.57-88.68-6.16-242.22-1721.05-5.95-175.46-1422.22-1.80-233.33-1736.36-0.85-507.14-440.00.1721.4321.43-1.35-135.43-120.7775.404.48.05-8.7695.42-100.73108.76-62.65109.894.77-9.83-7.74
22Q1 (13)6.19-19.71-21.353.50-25.85-33.08-1.80-66.67-257.89-2.16-51.05-298.17-0.54-74.19-325.0-0.140-142.420.1416.677.693.81-29.31-49.472.22-5.48-0.56-191.1855.31-141.75291.18-44.83181.365.29-9.421.15
21Q4 (12)7.71-16.11980.494.72-29.97240.9-1.08-376.9276.92-1.43-364.8169.96-0.31-321.4367.710.00-100.0100.00.12-20.033.335.39-8.18102.6376.41-4.522.87-427.78-125.93-702.38527.78134.051720.835.8413.1817.51
21Q3 (11)9.1926.06578.656.7441.3216.810.392.63105.280.5420.0107.260.1427.27109.790.264.0170.270.157.14114.295.87-9.69615.8580.0314.69-56.081650.0037.52021.43-1550.00-40.91-7407.145.16-0.19-15.27
21Q2 (10)7.29-7.37371.04.77-8.8178.840.38-66.67104.10.45-58.72104.790.11-54.17106.210.25-24.24150.00.147.69100.06.50-13.68933.3369.78-3.92-61.251200.00162.071730.77-1100.00-207.35-3292.685.17-1.150
21Q1 (9)7.872019.51221.645.23256.12152.41.14124.36108.781.09122.9108.40.24125.0108.160.33222.22141.770.1344.4485.717.53183.08234.2272.63-2.22-57.37457.89544.79496.19-357.89-1334.74-1642.925.235.230
20Q4 (8)-0.4178.6594.98-3.3541.9473.14-4.6836.5969.73-4.7636.0269.45-0.9632.8771.6-0.2727.0365.820.0928.5750.02.66224.39137.8474.28-59.23-72.4871.01-8.7-11.6528.9936.6551.454.97-18.390
20Q3 (7)-1.9228.6229.41-5.774.6312.84-7.3820.318.9-7.4420.8522.42-1.4319.2146.04-0.3726.036.210.070.00.00.82205.13139.61182.201.18-34.1677.7818.666.3221.21-38.43-22.916.09028.21
20Q2 (6)-2.6958.4217.99-6.0539.387.63-9.2628.71-3.46-9.4027.58-5.74-1.7739.831.66-0.5036.7113.790.070.0-12.5-0.7886.162.32180.075.68-35.6265.55-14.66-10.8334.4548.5326.890.000-100.0
20Q1 (5)-6.4720.71-386.47-9.9819.97-107.92-12.9915.98-92.16-12.9816.69-80.03-2.9413.02-27.27-0.790.0-49.060.0716.67-22.22-5.6120.2-1204.65170.39-36.88-34.076.80-4.457.5323.2021.2-21.010.000-100.0
19Q4 (4)-8.16-200.00.0-12.47-88.370.0-15.46-69.890.0-15.58-62.460.0-3.38-27.550.0-0.79-36.210.00.06-14.290.0-7.03-239.610.0269.93-2.460.080.389.880.019.14-30.450.00.00-100.00.0
19Q3 (3)-2.7217.070.0-6.62-1.070.0-9.10-1.680.0-9.59-7.870.0-2.65-2.320.0-0.580.00.00.07-12.50.0-2.070.00.0276.73-1.060.073.15-0.480.027.521.340.04.75-13.950.0
19Q2 (2)-3.28-146.620.0-6.55-36.460.0-8.95-32.40.0-8.89-23.30.0-2.59-12.120.0-0.58-9.430.00.08-11.110.0-2.07-381.40.0279.708.340.073.512.910.027.15-7.540.05.528.450.0
19Q1 (1)-1.330.00.0-4.800.00.0-6.760.00.0-7.210.00.0-2.310.00.0-0.530.00.00.090.00.0-0.430.00.0258.170.00.071.430.00.029.370.00.05.090.00.0
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)-9.330-12.7705.9634.37-19.600-19.570-15.560-7.1800.42-23.64-10.630109.9750.3865.1160.1934.89-41.210.0007.1027.7
2022 (9)-0.970-4.0704.441.44-10.020-10.170-9.750-4.7700.551.85-3.73073.13-4.2940.64-98.2959.3600.0005.564.12
2021 (8)8.0505.4204.37-19.840.2200.1900.1800.8400.5474.196.31076.412.872375.003127.05-2281.2500.0005.34-7.77
2020 (7)-2.920-6.3305.468.02-8.610-8.670-7.030-2.0800.313.33-0.79074.28-72.4873.60-2.0826.617.120.0005.7913.31
2019 (6)-3.590-7.2905.0534.22-9.700-9.960-10.630-2.4900.30-34.78-2.620269.9310.6975.16-89.2624.8400.0640.25.1122.54
2018 (5)4.4834.131.60900.03.76-9.120.2300.1200.2400.6100.46-2.135.5142.38243.87-47.16700.000-600.0000.04-11.064.170.0
2017 (4)3.3422.340.1604.14-13.7-2.110-2.310-5.570-0.3700.47-4.083.8720.19461.5029.38-7.690107.6926.140.0404.17-0.71
2016 (3)2.730-0.5104.801.15-3.480-3.530-7.230-0.9600.49-9.263.22631.82356.7126.2214.62-73.0885.3886.920.0004.209.66
2015 (2)-0.590-3.6004.74-2.81-6.620-6.620-12.590-2.5300.540.00.440282.6123.8854.33-24.8145.6764.580.0003.830.0
2014 (1)-2.710-6.2704.88-16.76-8.670-8.610-13.790-3.6300.5420.0-1.590228.1431.5572.25-3.4427.7510.230.0003.83-9.46

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