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)44.2014.63501.45-305.08-149.29-21.67-349.07-227.0-46.44-344.03-227.62-44.33-0.67-36.738.22-0.66-40.438.330.0000-334.29-234.29-48.570.774.058.4586.99-23.55-16.9312.20181.61315.45256.53136.6171.04
23Q3 (19)38.5627.68464.81-122.3868.562.29-106.75-104.3662.86-105.01-104.663.47-0.49-110.5230.0-0.47-110.3530.880.0000-100.00-104.162.360.74-84.87-7.5113.79817.830.7-14.94-112.9-14.94108.42-67.12-51.17
23Q2 (18)30.20753.68633.01-388.53-31.1-57.122449.70972.87106.542283.83913.71108.584.66962.9622.634.54940.7422.040.00002436.841013.8103.074.89897.967.0-15.85-115.0424.14115.852254.85-4.06329.7045.2668.53
23Q1 (17)-4.6258.04-118.4-296.37-18.19-39.98-280.65-17.74-1085.77-280.67-17.75-1086.19-0.5426.03-1000.0-0.5425.0-1000.00.0000-266.67-18.52-673.360.49-30.990.0105.380.63113.9-5.385.02-100.63226.9751.3336.0
22Q4 (16)-11.01-4.16-131.85-250.7522.74-86.31-238.3717.07-102.13-238.3717.07-102.13-0.73-4.29-108.57-0.72-5.88-111.760.0000-225.0015.32-109.590.71-11.2547.92104.72-7.33-7.8-5.6656.4658.32149.98-32.4523.81
22Q3 (15)-10.57-356.55-127.52-324.54-31.24-154.66-287.45-124.24-156.99-287.45-126.25-150.1-0.70-118.42-135.53-0.68-118.28-135.050.0000-265.71-122.14-151.720.80-82.49-70.15113.00640.73545.92-13.00-110.77-110.37222.0313.4986.27
22Q2 (14)4.12-83.59-82.92-247.28-16.79-62.41186.084066.07891.041094.923747.22532.893.806233.33575.03.726100.0570.890.00001200.002480.09978.034.57832.65915.56-20.9097.24-120.67120.76-85.9310968.16195.6317.2263.65
22Q1 (13)25.11-27.36-30.44-211.73-57.31-36.1528.47124.141394.0928.46124.131364.890.06117.14700.00.06117.65700.00.000046.51143.33295.490.492.0816.67-758.33-767.66-109.48858.336420.45111.0166.8937.7715.85
21Q4 (12)34.57-10.065.64-134.59-5.6142.5-117.93-123.3858.2-117.93-120.5564.54-0.35-117.7766.02-0.34-117.5366.670.0000-107.35-120.960.080.48-82.09-2.04113.58548.2137.15-13.58-110.83-179.01121.141.63-27.23
21Q3 (11)38.4159.25303.04-127.4416.3170.83504.43436.42229.18573.74326.84274.411.97346.25217.741.94345.57218.030.0000513.70475.87205.012.68495.5620.72-25.34-125.0691.2125.3411380.65-67.69119.20-0.28-67.9
21Q2 (10)24.12-33.19-47.43-152.272.0811.01-149.94-6715.4516.58-252.93-11141.33-41.61-0.80-7900.035.48-0.79-7800.034.710.000-100.0-136.67-1262.1619.010.457.14-87.18101.11-98.746.04-1.1199.99-123.89119.54-17.020
21Q1 (9)36.1072.983.38-155.5133.5651.7-2.2099.2299.37-2.2599.3299.47-0.0199.0399.42-0.0199.0299.410.000011.76104.37103.590.42-14.29-66.938000.009560.388588.17-7800.00-45481.82-98575.0144.06-13.46-43.73
20Q4 (8)20.87118.99-43.66-234.0546.42-4.68-282.14-284.12-11.61-332.53-317.0-23.06-1.03-266.1334.81-1.02-267.2134.620.000-100.0-268.89-259.65-10.720.49-77.93-54.6382.81128.76-6.7317.19-95.5753.26166.47-55.17-4.92
20Q3 (7)9.53-79.23-74.05-436.82-155.29-189.55153.24185.2623.82153.24185.823.820.62150.0-40.380.61150.41-40.780.00-100.0-100.0168.42199.826.862.22-36.7594.74-287.93-401.98-134.98387.938240.5273.23371.340190.81
20Q2 (6)45.8831.399.55-171.1146.86-15.16-179.7448.84-19.23-178.6157.99-18.37-1.2427.4910.79-1.2128.412.320.0100.0-168.7548.49-18.323.51176.38237.595.353.55-3.64.65-41.28327.910.00-100.0-100.0
20Q1 (5)34.92-5.72-11.66-321.97-44.0-139.81-351.35-38.98-142.65-425.18-57.35-193.55-1.71-8.23-20.42-1.69-8.33-20.710.00-100.0-100.0-327.59-34.89-141.81.2717.5925.7492.083.71-1.267.92-29.3717.49256.0246.22114.89
19Q4 (4)37.040.870.0-223.59-48.210.0-252.80-304.270.0-270.22-318.340.0-1.58-251.920.0-1.56-251.460.00.010.00.0-242.86-282.930.01.08-5.260.088.79172.460.011.21-94.990.0175.0937.120.0
19Q3 (3)36.72-12.320.0-150.86-1.530.0123.76182.10.0123.76182.020.01.04174.820.01.03174.640.00.010.00.0132.76193.090.01.149.620.0-122.54-223.880.0223.9420502.820.0127.696.470.0
19Q2 (2)41.885.940.0-148.58-10.670.0-150.75-4.110.0-150.89-4.180.0-1.392.110.0-1.381.430.00.010.00.0-142.62-5.270.01.042.970.098.916.060.01.09-83.880.0119.930.660.0
19Q1 (1)39.530.00.0-134.260.00.0-144.800.00.0-144.840.00.0-1.420.00.0-1.400.00.00.010.00.0-135.480.00.01.010.00.093.260.00.06.740.00.0119.140.00.0
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)30.281087.45-241.03011.23-21.39330.1615.98298.5517.263.2535.423.2234.730.010.0342.7814.050.778.45-72.980172.98-8.670.0429.35201.7210.34
2022 (9)2.55-92.39-254.57014.2933.33284.68266.38254.61247.642.40163.742.39165.560.010.0300.55235.140.7147.92-89.400189.40-32.630.037.69182.8146.42
2021 (8)33.5118.91-140.97010.71-22.0877.70073.2400.9100.9000.010.089.6800.48-2.04-181.120281.1200.03-24.73124.85-45.1
2020 (7)28.18-27.69-279.31013.7553.31-160.190-187.360-2.380-2.3600.01-66.67-145.6200.49-54.63173.936.02-74.3200.04-55.79227.4372.01
2019 (6)38.9796.03-159.4908.9742.86-97.410-100.780-3.210-3.1700.030.0-87.8901.08-28.0164.06-32.94-63.5900.09-17.93132.223.4
2018 (5)19.88-59.25-174.4906.2810.91-71.440-78.540-2.590-2.5600.030.0-65.0201.5048.51244.6584.51-144.6500.110127.87-1.08
2017 (4)48.78-17.13-142.1405.66-20.32-107.230-130.930-3.990-3.9500.030.0-97.6401.0110.99132.60-59.9-32.6000.000129.27-15.0
2016 (3)58.8651.47-158.9907.10-10.41-48.250-103.290-2.750-2.7200.030.0-34.9700.91-21.55330.680-230.6800.000152.0835.97
2015 (2)38.8614.16-133.7507.9337.0226.5304.5200.1400.1300.03-50.040.5301.16-33.71-506.670606.6700.000111.85103.29
2014 (1)34.040-66.1905.79-15.81-26.600-27.130-1.540-1.5100.060.0-15.7401.752.94248.7080.16-148.7000.00055.020.94

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