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)4.56-74.08-74.18-24.30-165.86-3063.41-40.65-418.49-2102.46-33.99-361.19-3030.17-9.97-353.18-3215.62-5.54-346.77-2618.180.17-5.566.25-36.36-665.47-773.3389.2533.9338.3959.82-49.0479.4640.18331.03-19.640.00-100.0-100.0
23Q3 (19)17.5911.6136.25-9.14-43.49-394.05-7.84-2713.33-218.07-7.37-236.99-1082.67-2.20-229.41-885.71-1.24-218.1-752.630.18-5.26-10.0-4.75-264.93-150.6466.64-8.47-21.8117.39105.87536.02-17.39-100.83-113.722.0826.2434.96
23Q2 (18)15.7641.8541.6-6.3759.86-72.160.30101.91-93.35.38143.74286.811.70151.67255.961.05154.4314.290.1918.750.02.88125.83-60.2272.818.25-27.68-2000.00-2053.49-2328.572100.0088300.01015.6217.49-35.3223.34
23Q1 (17)11.11-37.091.74-15.87-2035.37-697.49-15.68-872.41-1287.61-12.30-1160.34-554.26-3.29-1128.12-301.22-1.93-977.27-436.110.160.0-27.27-11.15-306.48-1095.5467.264.3-36.03102.38207.14-43.12-2.38-104.7697.0227.0441.5112.75
22Q4 (16)17.6636.79131.450.82144.32123.982.03-69.43-93.961.1654.67-95.670.3214.29-97.560.2215.79-96.560.16-20.0-33.335.40-42.43-84.9164.49-24.33-37.0633.33223.81422.9250.00-60.61-54.6819.1116.8153.74
22Q3 (15)12.9115.991.89-1.8550.0-50.416.6448.21422.830.75126.04157.250.28125.69-20.00.19138.78-13.640.205.26-4.769.3829.56185.9885.22-15.36-24.15-26.9267.3173.08126.92-32.57-36.5416.3615.3715.54
22Q2 (14)11.131.9253.73-3.70-85.9331.614.48496.46197.6-2.88-53.1934.55-1.09-32.9346.04-0.49-36.1147.870.19-13.64-13.647.24546.43399.17100.68-4.24-7.29-82.35-145.75-171.12188.24335.291292.1614.1811.5713.44
22Q1 (13)10.9243.12385.33-1.9941.8186.82-1.13-103.3691.12-1.88-107.0282.66-0.82-106.2576.64-0.36-105.6379.430.22-8.3329.411.12-96.87113.1105.142.625.09180.001843.7552.61-80.00-172.51-345.7112.712.25-27.41
21Q4 (12)7.63-39.7894.64-3.42-178.0562.7533.632548.03339.8726.782144.27322.2413.113645.71407.036.392804.55384.00.2414.2926.3235.79991.16400.25102.46-8.8113.58-10.3289.68-115.48110.32-44.84211.512.43-12.22-14.69
21Q3 (11)12.6775.017.31-1.2377.2684.431.27127.67113.64-1.3170.2383.580.35117.33113.360.22123.4115.380.21-4.5510.533.28235.54159.21112.363.4638.29-100.00-186.36-215.38200.001366.671100.014.1613.28-27.16
21Q2 (10)7.24221.78-47.19-5.4164.17-1076.09-4.5963.92-1097.83-4.4059.41-923.26-2.0242.45-1162.5-0.9446.29-1780.00.2229.41-4.35-2.4271.7-162.37108.608.5550.08115.79-1.83215.79-15.7912.03-107.8912.50-28.61-20.13
21Q1 (9)2.25-42.6-57.14-15.10-64.49-9.74-12.729.27-39.17-10.8410.04-35.84-3.5117.8-71.22-1.7522.22-48.310.17-10.5313.33-8.5528.27-182.18100.0510.9154.33117.9576.92-21.37-17.95-150.6864.117.5120.185.23
20Q4 (8)3.92-63.7-14.6-9.18-16.225.55-14.02-50.59-11.27-12.05-51.00.9-4.27-62.98-13.87-2.25-57.34-2.270.190.05.56-11.92-115.16-41.490.2111.0330.8966.67-23.08-31.7135.42112.51387.514.57-25.05-18.24
20Q3 (7)10.80-21.23-5.26-7.90-1617.39-90.36-9.31-2123.91-4555.0-7.98-1755.81-425.0-2.62-1537.5-424.0-1.43-2760.0-450.00.19-17.39-5.0-5.54-242.78-256.0681.2512.2923.1186.67186.67-94.2216.67-91.67101.1919.4424.226.0
20Q2 (6)13.71161.148.21-0.4696.6691.30.46105.03112.64-0.4394.6189.14-0.1692.285.84-0.0595.7692.190.2353.3335.293.88228.05525.8172.3611.6117.43-100.00-166.67-170.59200.00500.0580.015.65-5.95-14.11
20Q1 (5)5.2514.38-39.66-13.76-11.6-44.99-9.1427.463.89-7.9834.3810.24-2.0545.3319.61-1.1846.3619.730.15-16.67-11.76-3.0364.0641.3964.83-5.93-5.39150.0053.6650.0-50.00-2200.0016.64-6.62-6.94
19Q4 (4)4.59-59.740.0-12.33-197.110.0-12.60-6200.00.0-12.16-700.00.0-3.75-650.00.0-2.20-746.150.00.18-10.00.0-8.43-337.460.068.924.420.097.62-93.490.02.38100.170.017.82-2.840.0
19Q3 (3)11.40-10.020.0-4.1521.550.0-0.2094.510.0-1.5261.620.0-0.5055.750.0-0.2659.380.00.2017.650.03.55472.580.066.007.110.01500.00958.820.0-1400.00-3260.00.018.340.660.0
19Q2 (2)12.6745.630.0-5.2944.260.0-3.6461.720.0-3.9655.460.0-1.1355.690.0-0.6456.460.00.170.00.00.62111.990.061.62-10.070.0141.6741.670.0-41.6700.018.221.90.0
19Q1 (1)8.700.00.0-9.490.00.0-9.510.00.0-8.890.00.0-2.550.00.0-1.470.00.00.170.00.0-5.170.00.068.520.00.0100.000.00.00.000.00.017.880.00.0
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)12.47-2.12-13.5803.1333.78-15.290-11.420-13.840-7.6300.69-13.75-11.73089.2538.3988.64011.36-93.126.4400.000
2022 (9)12.7464.39-1.8702.345.212.90-55.32-0.900-1.330-0.5300.80-1.235.54-38.5864.49-37.06-65.120165.12-11.820.00015.229.81
2021 (8)7.75-11.43-5.6502.22-34.776.4904.2507.6404.0800.8110.969.020102.4613.58-87.250187.253682.550.00013.86-16.0
2020 (7)8.75-6.62-7.2203.41-9.83-7.640-6.820-8.980-4.8200.730.0-3.86090.2130.8994.06-22.224.9500.00016.50-8.69
2019 (6)9.37-16.41-7.7403.7817.5-6.340-6.520-8.000-4.5800.73-8.75-2.30068.920.09120.93-50.87-22.0900.00018.076.67
2018 (5)11.21-24.66-4.2903.22-32.3-1.770-2.230-2.840-1.7200.8037.931.61068.8637.34246.15178.97-146.1500.00016.94-17.53
2017 (4)14.8816.25-8.1904.7523.4-9.270-9.320-8.180-5.3500.58-30.95-4.47050.14-4.6988.24011.76-92.330.00020.5444.55
2016 (3)12.80208.43-0.5003.8518.730.8500.1700.2200.3600.84-11.585.05052.61-8.39-60.000153.3300.00014.217.33
2015 (2)4.15-48.95-6.7203.244.62-5.370-5.070-7.370-4.6400.95-5.94-1.91057.4315.04124.789.7-24.7800.00013.24-0.45
2014 (1)8.130-3.9403.102.97-3.440-3.020-4.630-2.9101.01-3.81-0.17049.92-6.18113.75-10.82-15.0000.00013.30-43.64

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