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)2.03205.18118.560.61118.83104.781.00156.82107.430.97183.62107.590.55182.09109.090.38290.0114.390.27-3.5722.733.45439.06132.46102.92-8.38-10.8761.54-66.6-35.1638.46145.66656.183.1818.22-1.55
23Q3 (19)-1.93-63.5692.13-3.24-25.5887.59-1.7630.7190.97-1.1647.2791.88-0.6746.489.19-0.2060.093.010.28-3.4533.330.64328.57103.8112.339.41-8.76184.2481.3137.58-84.24-5101.97-148.362.69-16.9812.55
23Q2 (18)-1.18-118.04-117.59-2.58-152.23-146.49-2.54-150.0-142.98-2.20-153.01-151.89-1.25-155.07-139.06-0.50-140.65-127.170.297.41-30.95-0.28-103.73-103.88102.679.153.24101.624.428.13-1.62-160.29-126.913.24-18.1815.71
23Q1 (17)6.54159.7830.024.94138.6835.715.08137.7424.824.15132.472.722.27137.524.611.23146.59-9.560.2722.73-18.187.51170.6532.6994.06-18.5454.3797.312.538.722.69-47.19-74.413.9622.621.47
22Q4 (16)-10.9455.37-201.86-12.7751.09-256.5-13.4630.94-260.43-12.7810.57-295.71-6.052.42-248.65-2.647.69-203.940.224.76-43.59-10.6336.8-208.47115.47-6.2174.6494.91-29.13-2.415.09115.085.173.2335.15-19.85
22Q3 (15)-24.51-465.28-292.39-26.11-570.45-328.23-19.49-429.78-263.64-14.29-437.03-252.67-6.20-293.75-190.78-2.86-255.43-164.270.21-50.0-55.32-16.82-333.29-227.62123.1123.79113.81133.9242.539.38-33.92-663.54-965.172.39-14.64-32.29
22Q2 (14)6.7133.4-57.55.5552.47-60.165.9145.21-65.364.244.95-75.093.2047.47-73.311.8435.29-75.920.4227.27-6.677.2127.39-61.2299.4563.2296.4393.985.015.076.02-42.65-67.162.80-14.11-37.36
22Q1 (13)5.03-53.17-72.043.64-55.39-77.284.07-51.49-74.084.04-38.13-74.272.17-46.68-79.351.36-46.46-77.920.33-15.38-15.385.66-42.24-67.7560.93-7.85-7.7289.50-7.97-12.310.50282.09609.763.26-19.11-29.28
21Q4 (12)10.74-15.713.178.16-28.6716.248.39-29.555.016.53-30.24-18.274.07-40.41-22.922.54-42.92-10.560.39-17.0211.439.80-25.64-11.1566.1214.83-15.1297.251.2210.842.75-29.94-77.594.0314.16-7.14
21Q3 (11)12.74-19.32230.9111.44-17.88711.3511.91-30.19341.119.36-45.01246.676.83-43.04275.274.45-41.75378.490.474.4446.8713.18-29.1115.0157.5813.73-42.8996.0817.6483.363.92-78.61-91.763.53-21.031.73
21Q2 (10)15.79-12.231415.8313.93-13.05403.4917.068.66468.4717.028.41467.611.9914.08550.757.6424.03758.620.4515.3873.0818.595.932960.050.63-23.32-56.9581.67-19.98-17.6518.33990.262123.914.47-3.0432.25
21Q1 (9)17.9989.57542.516.02128.211640.3815.7096.51366.1315.7096.51366.1310.5199.051280.96.16116.91860.00.3911.4314.7117.5559.11781.9166.03-15.24-43.0102.0616.3121.5-2.06-116.8-112.874.616.2244.97
20Q4 (8)9.49146.49378.37.02397.87199.297.99195.93238.967.99195.93241.925.28190.11289.252.84205.38329.030.359.3752.1711.0379.93935.6177.90-22.73-28.687.7467.45-28.6112.26-74.25153.494.3425.0738.66
20Q3 (7)3.85420.8355.241.41130.72290.542.70158.32309.092.70158.32309.091.82168.42333.330.93180.17244.440.3223.086.676.131043.0849.15100.82-14.28-11.1152.40-47.16146.547.605675.47-77.623.472.6613.4
20Q2 (6)-1.20-142.86-118.63-4.59-341.35-286.59-4.63-273.39-285.94-4.63-273.39-292.12-2.66-198.88-243.01-1.16-231.43-224.730.26-23.53-25.71-0.65-132.66-112.04117.611.531.9599.1818.070.220.82-94.85-20.63.386.294.0
20Q1 (5)2.80182.11-33.81-1.0485.29-250.72-1.2478.43-290.77-1.2477.98-290.77-0.8968.1-271.15-0.3571.77-212.90.3447.83-5.561.99250.76-43.47115.846.18-3.984.00-31.66-20.116.00169.83412.03.181.68.53
19Q4 (4)-3.41-237.50.0-7.07-855.410.0-5.75-971.210.0-5.63-953.030.0-2.79-764.290.0-1.24-559.260.00.23-23.330.0-1.32-132.120.0109.10-3.810.0122.91209.060.0-22.91-110.770.03.132.290.0
19Q3 (3)2.48-61.490.0-0.74-130.080.00.66-73.490.00.66-72.610.00.42-77.420.00.27-70.970.00.30-14.290.04.11-23.890.0113.42-1.680.0-112.70-213.880.0212.7020389.950.03.06-5.850.0
19Q2 (2)6.4452.250.02.46256.520.02.49283.080.02.41270.770.01.86257.690.00.93200.00.00.35-2.780.05.4053.410.0115.36-4.30.098.96-5.870.01.04120.240.03.2510.920.0
19Q1 (1)4.230.00.00.690.00.00.650.00.00.650.00.00.520.00.00.310.00.00.360.00.03.520.00.0120.540.00.0105.130.00.0-5.130.00.02.930.00.0
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)1.360-0.0801.8414.230.4300.4200.9600.9201.08-10.02.810102.92-10.87-17.900118.5200.0003.2711.6
2022 (9)-2.530-3.9601.6115.0-2.660-2.220-5.000-2.3901.20-27.71-0.760115.4774.64148.6159.75-48.6100.0002.93-28.71
2021 (8)14.04255.4412.141219.571.40-55.5813.05806.2511.82720.8333.60846.4819.78850.961.6629.6914.54201.0466.12-15.1293.0345.326.97-80.620.0004.1114.17
2020 (7)3.9528.250.9203.165.291.444700.01.444700.03.554971.432.08511.761.280.794.8345.0577.90-28.664.02035.98-98.260.0003.6016.5
2019 (6)3.08-66.12-0.5403.0022.530.03-99.520.03-99.520.07-99.690.34-96.51.27-14.773.33-63.12109.10-13.67-1981.8202072.7339701.610.0003.09-3.13
2018 (5)9.09-4.625.96-5.552.45-29.626.29-1.566.29-1.5622.73-6.969.719.971.4913.749.03-12.42126.38-22.5194.79-4.035.21311.250.0003.19-5.06
2017 (4)9.53-3.056.313.13.48-39.166.3911.716.3911.7124.432.478.8329.851.3120.1810.31-14.72163.10-28.9998.77-7.61.2700.0003.36-10.64
2016 (3)9.8306.1205.72-12.65.7205.72023.8406.8001.0919.7812.09241.53229.68-36.38106.90-54.47-6.8500.0003.768.36
2015 (2)-5.350-9.1106.5427.72-3.880-3.870-14.820-2.8700.91-12.53.54-44.77361.0125.9234.7986.45-134.7900.0003.4720.07
2014 (1)3.5000.7305.127.40.5800.5802.3901.2101.04-3.76.419.39286.75-6.16125.933.7-25.9300.0002.89-1.03

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