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)3.37-55.77138.69-8.00-321.0561.39-8.46-676.1557.49-2.22-68.1888.27-0.84-52.7383.4-0.22-144.4491.090.16-11.1114.296.07-48.91242.49131.901.3629.1994.55-45.7-9.25.45107.35231.816.311.43-6.53
23Q3 (19)7.62141.9152.16-1.9072.8293.11-1.0983.895.25-1.3282.3593.74-0.5580.088.68-0.0991.5196.50.1812.538.4611.8868.51282.49130.13-4.042.87174.1267.8244.74-74.12-1875.24-265.3316.08-3.94-22.09
23Q2 (18)3.15133.1914.96-6.9967.885.41-6.7369.49-16.23-7.4865.4717.44-2.7554.55-12.24-1.0661.5918.460.1623.086.677.05216.92-2.22135.5513.4373.47103.755.2-18.63-3.75-371.6486.3616.74-20.13-4.01
23Q1 (17)-9.49-8.96-166.18-21.76-5.02-434.77-22.06-10.85-398.92-21.66-14.48-441.1-6.05-19.57-377.52-2.76-11.74-315.620.13-7.14-31.58-6.03-41.55-134.09119.5017.0443.8498.63-5.2911.981.38133.42-88.420.9620.1140.86
22Q4 (16)-8.7140.38-146.04-20.7224.87-286.33-19.9013.21-253.55-18.9210.29-249.33-5.06-4.12-203.05-2.473.89-187.590.147.69-36.36-4.2634.56-119.16102.1012.130.03104.13-13.4421.35-4.1379.63-129.1317.45-15.4625.18
22Q3 (15)-14.61-633.21-152.8-27.58-273.21-233.75-22.93-296.03-208.72-21.09-132.78-204.67-4.86-98.37-156.51-2.57-97.69-155.390.13-13.33-43.48-6.51-190.29-121.6491.0816.5614.45120.30-5.6523.03-20.2926.24-1013.4320.6418.3553.46
22Q2 (14)2.74-80.89-90.47-7.39-213.69-134.84-5.79-178.46-126.6-9.06-242.68-143.64-2.45-212.39-126.2-1.30-201.56-127.90.15-21.05-31.827.21-59.24-76.9578.14-5.95-21.85127.5044.7630.92-27.50-331.06-1155.0117.4417.222.13
22Q1 (13)14.34-24.21-34.886.50-41.55-55.147.38-43.06-51.546.35-49.88-55.532.18-55.6-63.481.28-54.61-56.760.19-13.64-5.017.69-20.42-32.9783.085.81-25.7588.082.65-7.4311.90-16.12145.2814.886.742.41
21Q4 (12)18.92-31.6211.6211.12-46.078.1712.96-38.5524.8612.67-37.1214.974.91-42.913.372.82-39.2220.00.22-4.3510.022.23-26.120.7278.52-1.33-28.7285.81-12.24-13.3814.19538.931420.7913.943.6420.48
21Q3 (11)27.67-3.72161.2820.62-2.78469.6121.09-3.12402.1420.15-2.94390.278.60-8.02408.884.64-0.43404.350.234.5521.0530.09-3.875.6679.58-20.41-32.9297.780.413.522.22-14.81-83.9813.45-5.8110.97
21Q2 (10)28.7430.52964.4421.2146.38495.7121.7742.94561.2320.7645.38511.99.3556.62619.444.6657.43785.290.2210.037.531.2818.53200.1999.99-10.64-15.797.392.36-14.282.61-46.28119.1414.28-1.720
21Q1 (9)22.0229.913436.3614.4940.95242.915.2346.72244.6314.2829.58232.715.9725.68290.132.9625.96325.950.200.042.8626.3919.57237.47111.891.57-3.7795.15-3.96-1.244.85420.0931.9214.5325.58-17.72
20Q4 (8)16.9560.06800.4110.28183.98197.8110.38147.14180.9711.02168.13174.714.75181.07200.422.35155.43210.850.205.2633.3322.0728.84607.37110.16-7.14-1.2499.0715.0220.860.93-93.27-94.8211.57-4.54-8.83
20Q3 (7)10.59292.222815.383.62167.54146.654.20188.98162.414.11181.55160.81.69193.89171.910.92235.29192.930.1918.7511.7617.1364.4138.58118.630.0212.8286.13-24.19-25.2713.87201.84190.8612.120-11.14
20Q2 (6)2.70509.09-4.59-5.3647.14-9.84-4.7255.18-44.79-5.0453.16-24.75-1.8042.68-33.33-0.6848.09-36.00.1614.29-5.8810.4233.25-4.93118.612.0112.18113.6217.94-24.12-13.62-470.1872.620.00-100.0-100.0
20Q1 (5)-0.6672.73-278.38-10.143.52-32.55-10.5317.86-43.27-10.7627.05-46.79-3.1433.62-38.33-1.3138.21-27.180.14-6.67-12.57.82150.643.85116.274.2422.4496.3417.53-7.43.68-79.6191.0817.6639.1612.2
19Q4 (4)-2.42-520.510.0-10.51-35.440.0-12.82-90.490.0-14.75-118.20.0-4.73-101.280.0-2.12-114.140.00.15-11.760.03.12-56.550.0111.546.080.081.97-28.890.018.03218.130.012.69-6.960.0
19Q3 (3)-0.39-113.780.0-7.76-59.020.0-6.73-106.440.0-6.76-67.330.0-2.35-74.070.0-0.99-98.00.00.170.00.07.18-34.490.0105.15-0.550.0115.26-23.020.0-15.2669.310.013.64-6.70.0
19Q2 (2)2.83664.860.0-4.8836.210.0-3.2655.650.0-4.0444.880.0-1.3540.530.0-0.5051.460.00.176.250.010.9645.550.0105.7311.340.0149.7443.920.0-49.74-1131.380.014.62-7.120.0
19Q1 (1)0.370.00.0-7.650.00.0-7.350.00.0-7.330.00.0-2.270.00.0-1.030.00.00.160.00.07.530.00.094.960.00.0104.040.00.0-4.040.00.015.740.00.0
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)1.86190.63-8.86013.063.02-8.740-7.320-10.180-4.1500.644.925.460.0131.9029.19101.29-17.57-1.2902.94-0.2517.310.41
2022 (9)0.64-97.39-9.71012.6840.44-7.900-8.500-9.770-4.8700.61-31.465.46-80.21102.1030.03122.8929.37-22.8902.956.4417.2422.88
2021 (8)24.49191.5517.022110.399.03-30.3917.911638.8317.121500.029.401834.2115.681096.950.8932.8427.5981.7578.52-28.7294.9827.135.02-80.162.77-11.9514.032.86
2020 (7)8.404841.180.77012.97-2.361.0301.0701.5201.3100.670.015.18107.38110.16-1.2474.71-27.5625.2903.14-2.4213.64-3.88
2019 (6)0.17-98.14-7.61013.2821.27-7.380-8.040-10.660-4.7100.67-6.947.32-53.2111.5425.86103.1473.49-3.1403.22-1.3214.192.09
2018 (5)9.15-48.882.17-81.110.954.313.65-68.372.59-70.83.60-74.722.37-68.360.72-7.6915.64-32.2188.62-7.6859.45-40.2140.557025.83.26013.905.54
2017 (4)17.9070.811.48206.1310.50-10.3511.54239.418.87341.2914.24335.477.49261.840.781.323.0741.7195.99-16.7399.43-9.860.5700.00013.177.77
2016 (3)10.48-5.243.75-22.8411.71-9.943.4061.142.0150.03.2736.822.0732.690.77-3.7516.281.24115.286.78110.30-52.16-10.3100.00012.226.82
2015 (2)11.06-6.94.86-10.513.00-5.342.11-56.941.34-69.752.39-74.951.56-64.940.80-5.8816.08-18.91107.96-19.73230.57107.84-130.5700.00011.4418.55
2014 (1)11.8805.43013.74-8.884.9004.4309.5404.4500.856.2519.8312.1134.50-23.58110.94-29.96-10.9400.0009.6515.71

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