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)2.577.08-34.10.65828.57-67.66-1.77-1575.0-292.39-1.25-525.0-345.1-0.82-645.45-348.48-0.16-223.08-148.480.2722.730.02.08-54.98-54.49138.66-3.820.39-36.96-210.87-117.06136.96310.87217.393.43-25.11-3.11
23Q3 (19)2.40-34.07130.770.07-94.78107.780.12-92.73-94.29-0.20-118.69-112.58-0.11-118.03-108.80.13-70.45-80.30.22-4.35-31.254.62-21.96-4.74144.175.63-2.1233.33-58.89179.0133.3376.19-76.564.58-0.4319.27
23Q2 (18)3.6466.21116.671.3413500.0658.331.65-10.33-11.761.07-40.56-35.930.61-42.99-47.410.44-27.87-29.030.23-4.17-20.695.922.628.14136.49-6.95-3.1581.080789.1918.92-81.51-83.074.606.4827.42
23Q1 (17)2.19-43.85-54.75-0.01-100.5-100.331.84100.0-50.141.80252.94-37.061.07224.24-45.130.6184.85-33.70.24-11.11-17.245.7726.26-7.09146.686.210.20.00-100.0-100.0102.33187.71501.924.3222.0316.13
22Q4 (16)3.90275.0-48.892.01323.33-63.910.92-56.19-82.90.51-67.92-87.860.33-73.6-90.120.33-50.0-78.00.27-15.62-20.594.57-5.77-39.07138.12-6.236.52216.67613.58108.97-116.67-182.05-3069.443.54-7.81-1.39
22Q3 (15)1.04-38.1-81.63-0.90-275.0-125.142.1012.3-43.091.59-4.79-44.61.257.76-34.550.666.45-29.790.3210.3410.344.854.98-21.77147.304.528.25-42.19-258.59-143.61142.1927.224260.423.846.37-1.79
22Q2 (14)1.68-65.29-81.7-0.24-107.82-103.491.87-49.32-77.741.67-41.61-75.691.16-40.51-74.390.62-32.61-70.330.290.00.04.62-25.6-57.3140.935.8818.6-11.76-114.17-114.39111.76557.44513.23.61-2.96-10.2
22Q1 (13)4.84-36.57-20.263.07-44.88-27.253.69-31.41-15.562.86-31.9-16.371.95-41.62-10.960.92-38.67-10.680.29-14.717.416.21-17.2-9.34133.102.65-1.7683.00-19.95-14.4317.00561.83466.673.723.624.49
21Q4 (12)7.6334.8134.095.5755.5963.345.3845.843.474.2046.3444.333.3474.8791.951.5059.5776.470.3417.2430.777.5020.9712.95129.66-4.72-3.63103.687.1814.05-3.68-212.88-140.493.59-8.18-5.28
21Q3 (11)5.66-38.3410.333.58-47.8976.353.69-56.07102.752.87-58.22106.471.91-57.84180.880.94-55.02129.270.290.038.16.20-42.711.91136.0814.527.2996.7418.3-14.993.26-82.11131.523.91-2.74-15.0
21Q2 (10)9.1851.24136.66.8762.8279.568.4092.22198.936.87100.88192.344.53106.85206.082.09102.91178.670.297.4111.5410.8257.9677.67118.83-12.29-10.481.77-15.725.9818.23507.55-48.054.0212.920
21Q1 (9)6.076.6848.414.2223.75100.954.3716.53226.123.4217.53238.612.1925.86277.591.0321.18164.10.273.8517.396.853.1639.8135.480.7-15.2597.006.7-37.823.00-67.0105.363.56-6.070
20Q4 (8)5.6910.92272.423.4167.98169.453.75106.04165.562.91109.35162.851.74155.88161.920.85107.32175.220.2623.81-3.76.6419.86345.02134.546.084.2290.91-20.116.499.09187.88-34.223.79-17.610
20Q3 (7)5.1332.22242.52.0312.15134.181.82-35.23128.131.39-40.85126.630.68-54.05129.690.41-45.33146.590.21-19.230.05.54-9.03381.22126.83-4.3711.81113.7975.324.46-10.34-129.48-220.694.6007.73
20Q2 (6)3.88-5.13423.331.81-13.81160.942.81109.7330.332.35132.67355.431.48155.17396.00.7592.311975.00.2613.040.06.0924.29171.87132.63-17.0324.6864.91-58.39-73.435.09162.66124.370.000-100.0
20Q1 (5)4.09223.94344.912.10142.77164.621.34123.43140.981.01121.81138.110.58120.64138.670.39134.51181.250.23-14.81-11.544.90280.812478.95159.8623.8438.79156.0082.7458.26-56.00-505.1800.000-100.0
19Q4 (4)-3.308.330.0-4.9117.340.0-5.7211.590.0-4.6311.30.0-2.81-22.710.0-1.13-28.410.00.2728.570.0-2.71-37.560.0129.0913.810.085.37-6.630.013.8261.250.00.00-100.00.0
19Q3 (3)-3.60-200.00.0-5.94-100.00.0-6.47-430.330.0-5.22-467.390.0-2.29-358.00.0-0.88-2100.00.00.21-19.230.0-1.97-187.950.0113.436.630.091.43-62.530.08.57105.950.04.2713.260.0
19Q2 (2)-1.2028.140.0-2.978.620.0-1.2262.690.0-0.9265.280.0-0.5066.670.0-0.0491.670.00.260.00.02.241078.950.0106.38-7.640.0244.00147.540.0-144.0000.03.7720.830.0
19Q1 (1)-1.670.00.0-3.250.00.0-3.270.00.0-2.650.00.0-1.500.00.0-0.480.00.00.260.00.00.190.00.0115.180.00.098.570.00.00.000.00.03.120.00.0
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)2.69-3.930.52-43.483.0637.040.40-81.480.32-80.840.76-83.81.05-58.980.99-17.54.51-11.05138.660.39129.73205.7-29.7300.07-0.514.2014.13
2022 (9)2.80-60.950.92-81.932.2417.872.16-60.441.67-61.434.69-60.562.56-53.21.201.695.07-35.17138.126.5242.44-54.5557.56768.110.07234.443.68-2.13
2021 (8)7.1752.885.09115.681.90-26.045.46119.284.33119.811.89177.85.47132.771.1825.537.8234.13129.66-3.6393.37-1.416.6325.320.02-7.553.76-6.0
2020 (7)4.6902.3602.572.032.4901.9704.2802.3500.94-4.085.830134.544.2294.71-8.145.2900.02-36.584.0011.42
2019 (6)-2.380-4.1702.51-7.36-4.050-3.260-7.230-2.4700.98-2.0-0.500129.095.95103.11-11.44-3.1100.04213.823.59-1.91
2018 (5)-2.160-4.0002.71-34.43-3.440-2.500-5.120-1.9801.0031.580.02-99.63121.8437.44116.4312.67-16.4300.0103.66-29.07
2017 (4)3.78129.090.6004.14-14.70.57-88.71-0.200-0.2600.17-95.540.76-3.85.34-49.4888.6555.47103.330-3.3300.0005.164.24
2016 (3)1.650-1.4604.8559.595.0504.2806.0703.8100.79-31.310.571309.3357.02-46.29-29.170129.1700.0004.9550.46
2015 (2)-1.510-3.4103.0429.95-2.930-2.450-6.450-2.2201.15-19.580.75-36.44106.16-29.99116.6031.45-16.6000.0003.2923.68
2014 (1)0.190-1.4302.3421.54-1.610-1.350-4.580-1.4201.43-7.141.18-36.9151.6423.8588.70155.0111.30-82.670.0002.6613.19

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