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)0.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0100.00.00-100.0100.00.00-100.0-100.00.00-100.0-100.020.421.54273.310.00-100.0-100.0197.10249.41-82.61-97.10-322.7690.60.00-100.0-100.0
23Q3 (19)24.2619.51-12.488.2080.22-41.2614.5256.47-33.2714.52119.67-31.413.34131.94-48.142.09104.9-36.280.138.33-13.3320.1131.61-23.5973.18-10.29-26.7156.4112.82-12.3143.59-12.8222.2121.261.8734.22
23Q2 (18)20.3037.44-29.14.554450.0-68.929.281421.31-53.586.61342.12-69.841.44371.7-82.331.021233.33-73.370.129.09-29.4115.28113.41-36.0181.579.86-32.1450.000-31.450.00-25.088.6420.87-5.1834.91
23Q1 (17)14.77-32.19-33.380.10-98.17-99.050.6127.08-95.88-2.73-600.0-118.98-0.53-430.0-109.94-0.09-160.0-103.610.11-15.38-31.257.1630.9-62.374.25-8.78-43.00.00-100.0-100.066.67106.45130.322.0113.451.79
22Q4 (16)21.78-21.43-13.125.45-60.96-1.270.48-97.79-77.14-0.39-101.84-115.18-0.10-101.55-110.750.15-95.43-75.410.13-13.33-13.335.47-79.22-19.4481.40-18.48-40.341133.331661.72314.63-1033.33-2997.02-520.019.4122.5416.58
22Q3 (15)27.72-3.185.6413.96-4.649.5821.768.8591.2121.17-3.4287.356.44-20.9844.073.28-14.3664.00.15-11.76-6.2526.3210.2264.699.85-16.94-31.4764.33-11.74-42.135.6734.57391.8415.842.398.34
22Q2 (14)28.6329.1427.2414.6439.369.2519.9935.16575.3421.9252.4393.138.1552.9148.453.8353.8267.250.176.25-5.5623.8825.75252.73120.21-7.72-24.9372.892.59-75.0926.51-8.43113.7615.476.6924.46
22Q1 (13)22.17-11.57-9.1810.5190.4-18.2114.79604.29-84.1714.38459.53-81.915.33473.12-86.242.49308.2-71.990.166.6745.4518.99179.68-80.7130.26-4.52-21.2171.05-74.01414.9528.95117.37-66.4214.50-12.91-2.23
21Q4 (12)25.07-4.4620.015.52-56.67-25.12.10-81.5510.532.57-77.26-54.350.93-79.19-71.730.61-69.5-18.670.15-6.2587.56.79-57.54-35.02136.43-6.36-77.53273.33146.0-27.8-166.67-1263.6440.1716.6513.892.4
21Q3 (11)26.2416.6240.9212.7447.28223.3511.38284.46212.6411.30-0.44473.64.47-18.58342.572.00-12.66365.120.16-11.11128.5715.99136.19-21.46145.70-9.01-76.18111.11-62.031.85-12.2293.65-34.4414.6217.62-10.03
21Q2 (10)22.50-7.8239.848.65-32.6884.832.96-96.83147.6711.35-85.73222.445.49-85.83233.252.29-74.24917.860.1863.64200.06.77-93.12-49.02160.13-3.15-74.47292.592020.54497.93-192.59-323.42-210.9912.43-16.180
21Q1 (9)24.4116.8541.0212.8574.36337.0793.424816.841665.9779.511312.262958.0838.741077.513298.258.891085.331832.610.1137.583.3398.40841.63297.25165.33-72.77-72.3113.80-96.36-74.9986.20130.9492.314.83-8.790
20Q4 (8)20.8912.19-17.957.3787.06-32.391.90-47.8472.555.63185.79382.913.29225.74404.630.7574.42400.00.0814.290.010.45-48.67-34.19607.26-0.7-3.04378.57247.02115.56-278.57-2964.29-110.8516.260.06-3.39
20Q3 (7)18.6215.72-6.483.94-15.81-42.573.64158.62204.31.97121.25142.181.01124.51141.390.43253.571175.00.0716.670.020.3653.3148.29611.57-2.5-0.05109.09248.36155.76-9.09-105.24-103.0316.2501.94
20Q2 (6)16.09-7.05-12.224.6859.1818.48-6.21-217.3917.53-9.27-456.545.79-4.12-461.48.44-0.28-160.8720.00.060.0-14.2913.28-46.3913.99627.265.043.22-73.53-233.27-37.87173.53287.113.170.000-100.0
20Q1 (5)17.31-32.0132.752.94-73.03454.725.291137.25155.572.60230.65122.791.14205.56123.850.46206.67204.550.06-25.0-14.2924.7755.98134.34597.14-4.653.6755.17102.271111.4944.83-98.25-57.490.00-100.0-100.0
19Q4 (4)25.4627.880.010.9058.890.0-0.5185.390.0-1.9957.390.0-1.0855.740.00.15475.00.00.0814.290.015.8815.660.0626.272.360.0-2433.33-1143.70.02566.67755.560.016.835.580.0
19Q3 (3)19.918.620.06.8673.670.0-3.4953.650.0-4.6752.540.0-2.4445.780.0-0.0488.570.00.070.00.013.7317.850.0611.860.680.0-195.65-266.850.0300.0095.650.015.94-11.840.0
19Q2 (2)18.3340.570.03.95645.280.0-7.5320.90.0-9.8413.760.0-4.505.860.0-0.3520.450.00.070.00.011.6510.220.0607.725.50.0-53.33-877.780.0153.3345.40.018.080.840.0
19Q1 (1)13.040.00.00.530.00.0-9.520.00.0-11.410.00.0-4.780.00.0-0.440.00.00.070.00.010.570.00.0576.020.00.0-5.450.00.0105.450.00.017.930.00.0
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)0.0000.0003.8443.260.0000.0000.0000.0000.00015.81-18.130.000103.0334.52-3.5400.0000.000
2022 (9)25.263.2711.4515.312.68-3.8614.94-42.8915.05-40.719.85-59.8210.48-16.360.6436.1719.31-36.9881.40-40.3476.59101.7523.41-62.270.00016.1411.23
2021 (8)24.4632.729.93102.652.79-72.8126.161927.9125.383632.3549.403614.2912.53849.240.4774.0730.6482.06136.43-77.5337.96-90.0362.0400.00014.51-15.64
2020 (7)18.43-5.24.90-15.3710.26-18.631.2900.6801.3301.3200.27-6.916.8328.67607.26-3.04380.650-280.6500.00017.200.41
2019 (6)19.44-0.615.79-8.3912.600.43-5.040-6.730-12.810-0.6900.293.5713.08-17.89626.2722.25-114.960214.17-52.650.00017.130.41
2018 (5)19.56-21.266.32-45.8912.55-8.5-1.780-4.240-7.100-0.0500.2816.6715.930.44512.272.28-352.270452.279.60.00017.06-2.35
2017 (4)24.8453.6211.68206.5613.722.2-3.710-9.150-13.110-1.0700.24-4.015.8610.75500.843.91-313.790412.64128.850.00017.477.51
2016 (3)16.17-20.813.81-59.8513.4232.06-4.790-10.310-14.640-1.4300.25-16.6714.32-40.58482.016.58-79.530180.3100.00016.2515.99
2015 (2)20.42-4.769.49-22.9710.1611.548.85-32.88.92-31.816.47-55.563.99-34.380.30-16.6724.10-9.91452.24-20.87107.2114.63-7.2100.00014.0123.44
2014 (1)21.44012.3209.11-7.1413.17013.08037.0606.0800.360.026.754.78571.48-31.9193.53-8.476.4700.00011.35-5.73

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