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)4.8946.41209.490.47162.67119.92-0.4377.4985.021.11169.81240.510.81163.28250.00.77870.0755.560.30-6.25-6.253.53115.24530.36129.74-16.2911.14-108.33-373.19-232.59208.33235.651120.243.21-0.933.22
23Q3 (19)3.3467.84-1.18-0.7548.2858.79-1.9140.3141.23-1.5947.041.54-1.2845.9941.82-0.1083.0583.870.320.0-8.571.64763.16531.58154.991.9433.7939.66-12.76-29.062.0713.7940.613.247.6425.58
23Q2 (18)1.99-48.58-87.84-1.45-4933.33-115.22-3.20-190.91-138.79-3.00-127.27-151.37-2.37-154.84-143.41-0.59-1080.0-123.410.320.0-15.790.19-91.85-98.2152.0413.962.1145.451554.55-60.6754.55-47.11450.353.01-4.4422.36
23Q1 (17)3.87144.94-58.480.03101.27-99.04-1.1061.67-140.29-1.32-67.09-170.21-0.93-72.22-157.41-0.05-155.56-105.430.320.0-5.882.33316.07-55.45133.4214.29-4.44-3.12-103.82-102.72103.12504.02801.253.151.2925.0
22Q4 (16)1.58-53.25-89.35-2.36-29.67-132.42-2.8711.69-140.25-0.7970.96-114.13-0.5475.45-109.030.09114.52-96.30.32-8.57-17.950.56247.37-93.97116.740.77-27.981.7146.28-20.1417.07-61.32962.23.1120.544.71
22Q3 (15)3.38-79.34-75.02-1.82-119.1-128.04-3.25-139.39-146.36-2.72-146.58-147.64-2.20-140.29-134.21-0.62-124.6-125.00.35-7.89-10.26-0.38-103.6-104.13115.85-22.2-39.6355.86-51.67-39.6744.14383.54494.892.584.88-2.64
22Q2 (14)16.3675.5427.329.53204.4741.198.25202.232.855.84210.6416.85.46237.048.982.52173.9122.330.3811.768.5710.57102.119.3148.906.65-21.29115.570.756.1-15.57-5.87-84.232.46-2.38-7.17
22Q1 (13)9.32-37.2-24.663.13-57.01-48.862.73-61.71-43.361.88-66.37-52.641.62-72.91-46.360.92-62.14-35.210.34-12.8221.435.23-43.64-36.61139.62-13.77-22.26114.7112.12-9.72-14.71-642.6545.632.52-15.15-28.61
21Q4 (12)14.849.6859.577.2812.1789.587.131.7176.495.59-2.134.055.98-7.0101.352.43-2.0269.930.390.039.299.280.7621.94161.92-15.632.33102.3110.518.19-1.98-126.69-136.442.9712.08-20.59
21Q3 (11)13.535.2944.866.49-3.8548.857.0112.8870.985.7114.270.966.4328.34213.662.4820.39121.430.3911.4362.59.213.959.64191.911.4421.3692.58-15.0-13.07.42187.81215.762.650.0-28.38
21Q2 (10)12.853.88158.036.7510.292209.386.2128.84437.55.0025.94374.735.0165.89611.222.0645.073042.860.3525.059.098.867.39185.81189.185.3329.71108.92-14.27575.31-8.4568.76-110.482.65-24.930
21Q1 (9)12.3733.01464.846.1259.38283.784.8219.31182.393.97-4.8172.583.021.68213.111.42-0.7297.220.280.040.08.258.412761.29179.6013.5117.13127.0534.35122.94-27.05-597.7-162.893.53-5.61-24.73
20Q4 (8)9.30-0.4327.43.84-11.9344.364.04-1.46119.574.1724.85134.272.9744.88151.691.4327.6870.240.2816.673.77.61-9.428.33158.230.0610.5394.57-11.13-34.295.43184.78112.383.741.080
20Q3 (7)9.3487.5561.034.361462.5254.474.10322.83277.493.34283.52266.172.05309.18247.481.121700.01500.00.249.09-7.698.40170.97326.4158.138.420.28106.41559.74298.14-6.41-107.95-104.223.7000.0
20Q2 (6)4.98127.4-35.16-0.3290.39-110.06-1.8468.55-345.33-1.8266.73-828.0-0.9863.3-753.33-0.0790.28-128.00.2210.0-12.03.101100.0-10.66145.85-4.88-12.2416.13-71.7-96.1480.6587.5125.390.00-100.0-100.0
20Q1 (5)2.19-70.0-7.59-3.33-225.19-9.54-5.85-417.93-935.71-5.47-407.3-1216.33-2.67-326.27-1126.92-0.72-185.71-325.00.20-25.93-13.04-0.31-105.23-108.27153.337.1119.1756.99-60.4113.343.01197.97-91.864.69013.01
19Q4 (4)7.3025.860.02.66116.260.01.84179.650.01.78188.560.01.18184.890.00.841150.00.00.273.850.05.93201.020.0143.15-9.220.0143.90367.960.0-43.90-128.910.00.00-100.00.0
19Q3 (3)5.80-24.480.01.23-61.320.0-2.31-408.00.0-2.01-904.00.0-1.39-1026.670.0-0.08-132.00.00.264.00.01.97-43.230.0157.69-5.120.0-53.70-112.860.0151.85147.810.03.706.320.0
19Q2 (2)7.68224.050.03.18204.610.00.757.140.00.25-48.980.00.15-42.310.00.25-21.880.00.258.70.03.47-7.470.0166.2029.180.0417.65197.450.0-317.65-160.10.03.48-16.140.0
19Q1 (1)2.370.00.0-3.040.00.00.700.00.00.490.00.00.260.00.00.320.00.00.230.00.03.750.00.0128.660.00.0-428.570.00.0528.570.00.04.150.00.0
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)3.48-58.27-0.4602.0022.24-1.700-1.260-3.7700.0001.34-4.291.88-57.85129.7411.1426.87-82.4373.6300.0003.1519.32
2022 (9)8.34-38.452.66-60.421.647.631.73-73.221.36-73.84.57-76.833.12-64.261.40-4.114.46-50.33116.74-27.9152.8746.97-53.2800.0002.64-8.97
2021 (8)13.5598.976.72348.01.52-45.616.46959.025.19861.1119.721516.398.73413.531.4662.228.9876.77161.922.33104.01-57.83-4.0100.0002.90-28.04
2020 (7)6.8115.821.5033.932.8035.670.61205.00.54500.01.22454.551.7023.190.90-15.095.0835.11158.2310.53246.67-57.21-146.6700.0004.037.75
2019 (6)5.880.341.1286.672.0634.670.20-98.280.09-99.120.22-99.161.38-88.231.06-0.933.76-73.43143.1516.86576.4711146.83-476.4700.013.093.74-0.27
2018 (5)5.86-26.470.60-81.311.53-0.8711.63329.1510.18315.5126.31248.4811.72180.381.07-15.0814.15165.48122.50-26.55.13-95.6694.7700.0103.7511.61
2017 (4)7.97-24.63.21-36.811.54-20.452.71-37.992.45-34.847.55-33.544.18-36.181.26-9.355.33-28.46166.6636.89118.101.59-18.1000.0003.36-8.7
2016 (3)10.5758.715.08143.061.941.064.37226.123.76370.011.36327.076.55163.051.39-6.087.4571.66121.759.87116.26-25.89-16.2600.0003.686.05
2015 (2)6.66-11.92.09-33.861.928.541.34-37.090.80-50.02.66-55.742.49-36.151.481.374.34-16.38110.81-20.93156.865.97-56.8600.0003.47-2.8
2014 (1)7.5603.1601.77-10.762.1301.6006.0103.9001.4610.615.1942.98140.14-20.46148.02-25.99-48.5900.0003.5728.42

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