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)15.81-0.57-7.67.73-10.94-15.890.58-95.01-88.09-0.12-101.03-102.46-0.01-100.75-101.020.24-70.73-60.660.04-20.0-50.012.07-43.945.69118.59-6.42-24.871250.001579.69550.0-1150.00-4595.45-1200.013.4037.8661.84
23Q3 (19)15.90182.92-0.628.68472.5317.9311.63-87.5237.811.63-88.0836.341.33-87.48-33.50.82-82.66-19.610.050.0-44.4421.53-79.3345.97126.72-4.28-27.0474.423030.23-15.6625.58-75.0586.389.72-13.2157.28
23Q2 (18)5.62-66.77-60.73-2.33-125.35-149.1693.19665.741395.8397.56594.381866.9410.62413.04865.454.73342.06662.90.05-16.67-44.44104.14411.24826.51132.38-6.01-19.47-2.54-103.37-103.42102.54318.05344.3411.2036.2579.2
23Q1 (17)16.91-1.1756.869.190.0185.412.17149.91801.5614.05188.52095.312.07111.221970.01.0775.41435.00.06-25.00.020.3778.37188.94140.85-10.76-6.0975.47-60.75-83.8324.53127.73106.698.22-0.720.12
22Q4 (16)17.116.9441.649.1924.8648.954.87-42.3164.674.87-42.91250.310.98-51.0322.730.61-40.23150.00.08-11.1133.3311.42-22.5827.88157.84-9.137.57192.31117.95-46.15-88.46-744.5163.578.2833.98-13.21
22Q3 (15)16.0011.812.967.3655.27-23.498.4435.47-22.648.5371.98-21.812.0081.8213.641.0264.5213.330.090.028.5714.7531.23-11.52173.695.6622.9988.2418.66-0.513.73-40.5221.246.18-1.12-16.26
22Q2 (14)14.3132.7510.54.7447.2-34.86.23873.4462.664.96675.029.51.101000.0120.00.62210.067.570.0950.050.011.2459.434.07164.389.623.674.36-84.07-60.1623.08106.29126.636.25-23.87-31.77
22Q1 (13)10.78-10.7646.473.22-47.81412.620.64-65.22113.820.64119.75113.820.10122.73122.220.201100.0766.670.060.050.07.05-21.0537.96149.982.219.49466.6730.671922.22-366.67-50.98-576.678.21-13.94-32.26
21Q4 (12)12.08-22.2773.076.17-35.861145.761.84-83.13143.91-3.24-129.731.93-0.44-125.020.0-0.02-102.2271.430.06-14.2920.08.93-46.4392.46146.733.94.56357.14302.742221.43-242.86-2245.24-387.019.5429.27-22.56
21Q3 (11)15.5420.0-14.769.6232.3210.4510.91184.86-65.3310.91184.86-65.331.76252.0-41.140.90143.24-39.190.0716.6775.016.6754.35-59.64141.226.1910.6788.68-52.49219.2511.32113.06-84.337.38-19.43-51.95
21Q2 (10)12.9575.95427.027.27805.83153.13.83182.72134.073.83182.72134.070.50211.11147.170.371333.33208.820.0650.050.010.80111.352500.0132.99-2.9115.24186.67708.8955.56-86.67-212.67-333.339.16-24.420
21Q1 (9)7.365.44148.2-1.03-74.5896.17-4.63-10.585.2-4.632.7385.2-0.4518.1883.99-0.0357.1497.370.04-20.00.05.1110.13125.67136.98-2.3912.5623.0850.0-73.2876.92-9.09464.112.12-1.620
20Q4 (8)6.98-61.71155.13-0.59-106.7797.57-4.19-113.3185.26-4.76-115.1383.25-0.55-118.3976.89-0.07-104.7392.550.0525.025.04.64-88.77130.23140.339.9826.2815.38-44.62-82.184.6217.16502.8812.32-19.790
20Q3 (7)18.23560.35244.458.71163.62137.6431.47379.98352.1631.47379.98352.162.99382.08343.091.48535.29489.470.040.00.041.309277.784902.33127.6010.578.4727.78-76.85-85.0872.22461.11183.7815.3601.39
20Q2 (6)-3.9674.07-151.1-13.6949.09-284.55-11.2464.08-102.52-11.2464.08-102.52-1.0662.28-55.88-0.3470.18-142.860.040.0-33.33-0.4597.74-111.75115.40-5.18-4.35120.0038.9592.0-20.00-246.67-153.330.000-100.0
20Q1 (5)-15.27-20.62-326.56-26.89-10.98-993.09-31.29-10.1-505.22-31.29-10.1-505.22-2.81-18.07-205.43-1.14-21.28-375.00.040.0-50.0-19.91-29.71-1492.31121.709.511.586.360.4690.013.64-2.84-72.730.000-100.0
19Q4 (4)-12.66-0.320.0-24.23-4.710.0-28.42-127.720.0-28.42-127.720.0-2.38-93.50.0-0.94-147.370.00.040.00.0-15.35-1684.880.0111.13-5.530.085.96-53.830.014.04116.280.00.00-100.00.0
19Q3 (3)-12.62-262.840.0-23.14-550.00.0-12.48-124.860.0-12.48-124.860.0-1.23-80.880.0-0.38-171.430.00.04-33.330.0-0.86-122.450.0117.64-2.490.0186.21197.930.0-86.21-329.890.015.1513.740.0
19Q2 (2)7.7514.990.0-3.56-44.720.0-5.55-7.350.0-5.55-7.350.0-0.6826.090.0-0.1441.670.00.06-25.00.03.83167.830.0120.650.630.062.5037.50.037.50-25.00.013.3250.510.0
19Q1 (1)6.740.00.0-2.460.00.0-5.170.00.0-5.170.00.0-0.920.00.0-0.240.00.00.080.00.01.430.00.0119.900.00.045.450.00.050.000.00.08.850.00.0
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)13.80-6.56.07-2.883.9757.228.23422.7829.64485.7713.82256.196.81184.940.20-33.3338.22234.68118.59-24.8721.60-81.2278.6400.00010.4446.63
2022 (9)14.7617.616.250.02.53-27.425.4033.665.0686.033.88163.952.3991.20.3036.3611.422.42157.847.57115.00-25.31-15.8300.0007.12-22.78
2021 (8)12.55448.036.2503.48-40.134.0402.7201.4701.2500.2237.511.1562.77146.734.56153.97-30.83-53.9700.0009.22-36.63
2020 (7)2.290-7.1305.825.41-3.230-3.410-1.2600.0000.16-27.276.850140.3326.28222.58124.39-122.5800.00014.5511.84
2019 (6)-0.380-10.7905.52-13.39-10.870-10.870-5.160-1.6900.22-15.38-1.400111.13-8.2399.19-15.320.8100.00013.0121.14
2018 (5)-1.520-11.6206.37-10.12-9.910-12.480-7.030-2.6600.2613.04-0.500121.1015.47117.1480.53-17.1400.00010.74-10.65
2017 (4)-2.150-11.4907.09-7.05-17.680-17.680-7.880-3.5000.2315.0-7.320104.8835.0364.89-4.3135.119.070.00012.02-10.1
2016 (3)1.380-8.8007.62-22.07-12.950-12.950-4.460-2.1300.20-13.04-2.39077.6723.8267.81032.19-84.130.00013.373.64
2015 (2)-6.410-17.0709.7811.216.62015.0305.2403.8700.23-20.6928.79062.7344.04-102.900202.904566.670.00012.9017.38
2014 (1)-6.720-16.2808.80-49.73-17.020-24.760-9.530-7.0700.2931.82-7.39043.55115.0695.6504.35-95.940.00010.99-28.54

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