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)14.1131.38-30.294.751.93-58.8-1.88-120.37-123.18-4.84-153.25-175.04-2.37-150.64-162.04-0.99-140.24-151.030.24-4.0-14.292.88-79.01-74.03110.078.24-2.15-255.56-611.11-279.27355.56611.11935.5617.586.67-5.64
23Q3 (19)10.74108.95-45.734.66131.4-0.439.23176.85-18.829.09185.27-27.684.68208.08-14.62.46230.85-10.870.2531.5819.0513.72287.43-8.9101.69-7.19-8.1350.00-59.3221.0550.00318.18-14.8116.48-20.46-8.24
23Q2 (18)5.14-54.79-58.14-14.84-562.31-1540.78-12.01-1480.46-346.11-10.66-1234.04-5710.53-4.33-1156.1-4911.11-1.88-622.22-1275.00.19-9.52-9.52-7.32-245.53-182.81109.57-2.043.47122.92-64.88483.85-22.9290.83-129.0320.7211.3412.3
23Q1 (17)11.37-43.82-34.093.21-72.16-50.690.87-89.27-90.480.94-85.43-87.160.41-89.27-88.290.36-81.44-79.780.21-25.0-8.75.03-54.64-58.91111.85-0.573.7350.00145.52387.5-250.00-487.5-986.3618.61-0.110.16
22Q4 (16)20.242.27132.9111.53146.37558.868.11-28.67243.646.45-48.6947.63.82-30.2950.991.94-29.7143.70.2833.330.011.09-26.36112.45112.491.630.05142.55245.1390.07-42.55-172.5-270.2118.633.7314.01
22Q3 (15)19.7961.1650.494.68354.3724.4711.37132.99263.2612.576515.79381.615.485988.89302.942.761625.0258.440.210.0-16.015.0670.36137.17110.694.525.1941.3096.2-65.9858.70-25.65373.9117.96-2.6613.03
22Q2 (14)12.28-28.81-23.581.03-84.18-75.184.88-46.61146.460.19-97.4-87.970.09-97.43-87.670.16-91.01-63.640.21-8.70.08.84-27.7854.82105.90-1.82-9.1621.05-70.68-89.4778.95179.9178.9518.45-0.7-0.22
22Q1 (13)17.2598.538.896.51272.0283.99.14287.29306.327.3267.51220.03.5038.34209.381.7831.85229.930.23-17.86-4.1712.24134.481183.19107.86-4.06-7.7671.79-4.27-10.2628.2112.8241.0318.5813.7112.54
21Q4 (12)8.69-33.92-37.571.75-53.46-20.092.36-24.61575.04.3767.431185.292.5386.031104.761.3575.32610.530.2812.0-3.455.22-17.899.24112.436.84-3.2775.00-38.24106.2525.00216.67-98.0816.342.836.94
21Q3 (11)13.15-18.17-21.773.76-9.4-19.833.1358.0812.592.6165.196.531.3686.3-4.230.7775.00.00.2519.05-7.416.3511.219.11105.23-9.74-11.15121.43-39.29-26.09-21.4378.5770.015.89-14.0610.35
21Q2 (10)16.0729.396.564.15217.23112.71.98144.7105.691.58125.9105.020.73122.81106.050.44132.12107.280.21-12.55.05.71605.31118.93116.58-0.33.18200.00150.0112.28-100.00-600.0-1828.5718.4911.990
21Q1 (9)12.42-10.7810.11-3.54-261.64-7180.0-4.43-2668.75-2561.11-6.10-1894.12-3488.89-3.20-1623.81-4671.43-1.37-821.05-1345.450.24-17.244.35-1.13-143.13-129.66116.930.646.1180.00106.67020.00-98.46016.518.050
20Q4 (8)13.92-17.1910.32.19-53.3-43.85-0.16-105.76-106.810.34-86.12-85.530.21-85.21-82.790.19-75.32-76.540.297.41-3.332.62-54.98-51.84116.23-1.8648.92-1200.00-830.43-857.891300.001920.02050.015.286.110
20Q3 (7)16.8111.4719.054.69114.3512.742.78107.99-21.252.45107.79-30.591.42111.77-16.470.77112.75-28.70.2735.0-3.575.82119.29-15.16118.434.8163.33164.2974.3738.35-71.43-1334.69-280.9514.400-9.89
20Q2 (6)15.0833.69101.34-32.69-65480.0-397.56-34.81-19438.89-460.55-31.47-17583.33-406.76-12.06-17328.57-419.83-6.04-5590.91-322.380.20-13.04-16.67-30.17-891.86-1229.07112.9941.1855.4294.210-9.885.790227.270.000-100.0
20Q1 (5)11.28-10.62141.540.05-98.72100.420.18-92.34101.530.18-92.34101.530.07-94.26102.110.11-86.42104.550.23-23.339.523.81-29.96158.4480.032.5498.340.00-100.0-100.00.00100.0100.00.000-100.0
19Q4 (4)12.62-10.620.03.90-6.250.02.35-33.430.02.35-33.430.01.22-28.240.00.81-25.00.00.307.140.05.44-20.70.078.057.640.0158.3333.330.0-66.67-255.560.00.00-100.00.0
19Q3 (3)14.1288.520.04.16163.320.03.53156.840.03.53156.840.01.70173.280.01.08175.520.00.2816.670.06.86402.20.072.51-0.260.0118.7513.590.0-18.75-312.50.015.98-19.780.0
19Q2 (2)7.4960.390.0-6.5744.970.0-6.2147.060.0-6.2147.060.0-2.3230.120.0-1.4340.910.00.2414.290.0-2.2765.180.072.7080.170.0104.551.380.0-4.55-45.450.019.92-22.190.0
19Q1 (1)4.670.00.0-11.940.00.0-11.730.00.0-11.730.00.0-3.320.00.0-2.420.00.00.210.00.0-6.520.00.040.350.00.0103.120.00.0-3.120.00.025.600.00.0
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)10.57-40.250.09-98.623.1331.1-0.360-0.870-1.610-0.1000.87-4.44.12-64.97110.07-2.15-28.570114.29407.560.782.4818.21-1.19
2022 (9)17.6943.356.50348.282.39-1.898.381002.636.66865.2212.86812.066.54483.930.91-4.2111.76192.54112.490.0577.48-61.2622.5200.76180.8918.4310.1
2021 (8)12.34-14.131.4502.43-11.950.7600.6901.4101.1200.95-4.044.020112.43-3.27200.00174.36-92.3100.27-37.0316.743.65
2020 (7)14.3736.73-4.4202.76-12.94-6.050-5.340-10.390-4.9000.99-6.6-2.650116.2348.9272.909.3527.10-18.690.4346.7216.15-10.87
2019 (6)10.5113.99-1.1403.17-20.16-1.690-1.690-2.730-1.4701.0624.711.97078.05170.1666.67-38.133.3300.29272.3718.12-34.23
2018 (5)9.22-38.49-8.0903.9727.24-7.510-8.200-9.040-7.0100.85-9.57-3.23028.890.38107.69-56.25-7.6900.08-75.6727.5516.34
2017 (4)14.99-13.652.09-46.133.129.730.86-75.070.86-75.071.23-78.531.21-67.030.942.174.68-34.8228.78-64.17246.15117.44-146.1500.32023.686.96
2016 (3)17.36-0.43.8802.8521.863.45121.153.45121.155.73108.363.6782.590.92-10.687.1857.880.33-0.81113.210-13.2100.00022.144.58
2015 (2)17.4318.81-2.2502.348.971.56-47.471.56-47.472.75-48.62.01-45.381.03-5.54.55-23.480.9933.03-148.000248.00561.330.00021.174.29
2014 (1)14.6701.8402.14-26.562.9702.9705.3503.6801.0913.545.94060.88-13.4562.50-20.1637.5072.670.00020.30-1.69

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