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)10.34-9.85-7.68-2.26-2360.0-31.4-6.98-1686.36-32.2-6.40-2100.0-20.98-2.32-2033.33-22.11-0.84-400.0-20.00.170.06.255.79-54.55-4.14118.150.480.032.4137.750.1467.59-11.61-0.0629.545.61-4.89
23Q3 (19)11.472.23-33.580.10-71.43-98.750.44-93.69-96.050.32-95.25-97.130.12-95.51-97.990.28-79.56-89.350.17-5.56-22.7312.74-30.42-32.66117.59-3.26-7.5523.53372.27-67.3676.47-19.52172.2927.971.1219.43
23Q2 (18)11.22348.8-24.390.35103.74-93.186.97162.0114.836.73158.9316.232.67170.630.751.37190.1313.220.1820.00.018.31906.0411.24121.55-4.28-20.944.98-94.02-94.195.02460.03509.527.66-10.665.01
23Q1 (17)2.50-77.68-37.5-9.35-443.6-16.87-11.24-112.88-73.19-11.42-115.88-68.69-3.78-98.95-44.83-1.52-117.14-65.220.15-6.25-6.251.82-69.87-67.38126.987.47-16.0983.29157.33-32.4516.97-74.91172.830.96-0.32-0.67
22Q4 (16)11.20-35.152504.65-1.72-121.4585.37-5.28-147.452.26-5.29-147.4430.76-1.90-131.7740.25-0.70-126.6242.620.16-27.27-5.886.04-68.081610.0118.15-7.11-17.3432.37-55.09-69.5767.63140.821162.831.0632.629.6
22Q3 (15)17.2716.37355.858.0256.34142.0311.1483.53158.7911.1592.57158.875.98125.66197.242.63117.36200.00.2222.2257.1418.9214.95383.23127.19-17.27-5.1572.08-14.61-28.3928.0880.154425.023.42-11.09-23.31
22Q2 (14)14.84271.0461.955.13164.12128.66.07193.53135.875.79185.52133.552.65201.53156.991.21231.52160.20.1812.550.016.46194.98548.5153.751.631.9284.41-31.54-20.3615.59166.89360.1826.34-15.5-23.83
22Q1 (13)4.00830.2362.6-8.0031.9730.97-6.4941.32-113.57-6.7711.39-119.72-2.6117.92-122.89-0.9224.59-118.620.16-5.8814.295.581495.0-90.43151.335.8821.47123.3115.93609.14-23.31-266.22-118.7631.179.99-4.18
21Q4 (12)0.43106.37290.91-11.7638.3621.18-11.0641.64-15.45-7.6459.66-3.95-3.1848.299.4-1.2253.6110.950.1721.43-15.0-0.4094.0171.22142.936.58-2.39106.365.68-31.58-6.36-880.088.5728.34-7.212.02
21Q3 (11)-6.75-64.63-98.53-19.08-6.35-27.88-18.95-12.0-60.87-18.94-9.73-73.76-6.15-32.26-49.64-2.63-30.85-53.80.1416.67-17.65-6.68-82.02-333.77134.1015.06-0.42100.65-5.04-20.54-0.6589.1697.5630.54-11.6817.01
21Q2 (10)-4.10-266.6775.9-17.94-54.7961.98-16.92-135.3946.42-17.26-150.2843.58-4.65-140.7927.46-2.01-140.6927.960.12-14.2920.0-3.67-106.2969.74116.55-6.45-4.46105.99537.65-28.97-5.99-104.8287.8634.586.3-34.89
21Q1 (9)2.462136.36-82.26-11.5922.32-2207.2747.81599.066449.3234.33567.078934.2111.40424.799400.04.94460.582805.880.14-30.0-6.6758.324295.68342.15124.58-14.925.05-24.22-115.58-131.48124.22323.1438.2832.5328.58-0.97
20Q4 (8)0.11103.24-99.59-14.920.0-236.38-9.5818.68-213.24-7.3532.57-218.17-3.5114.6-209.35-1.3719.88-188.390.2017.65-13.04-1.399.74-108.37146.438.7421.36155.4622.7320.31-55.68-108.8-90.5625.30-3.073.39
20Q3 (7)-3.4080.01-113.44-14.9268.38-210.52-11.7862.7-183.19-10.9064.37-201.21-4.1135.88-165.55-1.7138.71-159.170.1770.0-34.62-1.5487.3-107.13134.6610.399.51126.67-15.1232.71-26.6745.98-671.0626.10-50.8618.91
20Q2 (6)-17.01-222.64-179.9-47.18-8678.18-493.17-31.58-4426.03-373.89-30.59-8150.0-441.79-6.41-5441.67-230.55-2.79-1741.18-221.30.10-33.33-58.33-12.13-191.96-161.23121.992.87-5.5149.2393.9943.28-49.37-313.92-1088.4753.1161.67142.73
20Q1 (5)13.87-47.72-11.490.55-94.97-90.730.73-91.37-86.530.38-93.89-90.870.12-96.26-94.00.17-89.03-83.50.15-34.78-28.5713.19-20.59-11.24118.59-1.72-5.3876.92-40.47-29.7823.08178.98341.8532.8534.2541.05
19Q4 (4)26.534.860.010.94-18.960.08.46-40.250.06.22-42.250.03.21-48.80.01.55-46.370.00.23-11.540.016.61-23.10.0120.66-1.880.0129.2235.390.0-29.22-725.70.024.4711.480.0
19Q3 (3)25.3018.840.013.5012.50.014.1622.810.010.7720.340.06.2727.70.02.8925.650.00.268.330.021.609.040.0122.97-4.740.095.44-8.360.04.67212.420.021.950.320.0
19Q2 (2)21.2935.860.012.00102.360.011.53112.730.08.95115.140.04.91145.50.02.30123.30.00.2414.290.019.8133.310.0129.093.00.0104.15-4.920.0-4.1556.470.021.88-6.050.0
19Q1 (1)15.670.00.05.930.00.05.420.00.04.160.00.02.000.00.01.030.00.00.210.00.014.860.00.0125.330.00.0109.540.00.0-9.540.00.023.290.00.0
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)9.05-27.77-2.59010.3518.14-2.300-2.300-3.350-0.7300.67-10.6710.03-20.46118.150.0112.4659.35-12.4600.57-2.728.965.35
2022 (9)12.5301.7608.76-15.92.50267.652.3704.0902.3900.7529.3112.613.11118.15-17.3470.57029.43-98.720.5920.3927.49-12.03
2021 (8)-1.740-14.79010.42-1.110.680-1.790-2.530-0.6400.58-1.6912.232083.93142.93-2.39-2193.4102294.5100.498.1331.25-1.64
2020 (7)-0.020-16.06010.5439.78-11.000-9.980-13.670-5.4600.59-37.890.56-96.96146.4321.36145.9336.73-45.9300.45214.8431.7738.92
2019 (6)22.5362.5510.84161.27.54-14.810.15171.397.72136.0916.30147.727.83130.290.959.218.4137.18120.66-3.27106.72-3.92-6.7200.14-15.7422.871.73
2018 (5)13.86-12.724.15-31.528.858.843.74-0.533.27-8.916.58-9.993.40-6.850.871.1613.425.42124.74-7.94111.08-31.17-10.9400.17022.48-1.36
2017 (4)15.88118.736.0608.13-24.993.7603.5907.3103.6500.8632.3112.73150.59135.50-2.6161.38118.66-61.3800.00022.79-19.33
2016 (3)7.26-52.92-4.88010.8411.53-6.610-5.660-7.910-3.2400.65-10.965.08-65.97139.1243.8773.80-16.2326.20120.190.00028.2516.74
2015 (2)15.4215.423.98110.589.72-4.164.5119.03.812.975.330.763.15-4.260.73-3.9514.931.0896.709.688.1075.8711.90-76.250.00024.205.91
2014 (1)13.3601.89010.14-3.693.7903.7005.2903.2900.764.1114.778.2188.23-1.8150.10050.10-56.190.00022.851.78

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