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)15.48-3.734.88-2.18-136.96-741.182.47805.7184.332.75697.83118.251.64707.4169.070.83492.8656.60.224.76-8.337.6250.025.74176.120.02-19.12-91.30-134.24-442.39191.30214.78160.8720.835.7910.74
23Q3 (19)16.0821.5422.1-0.92-1.1-273.58-0.35-123.1858.82-0.46-140.3550.0-0.27-134.1864.940.14-74.55566.670.21-12.5-19.235.08-20.8745.56176.092.15-20.65266.67544.44544.44-166.67-204.17-198.0419.6911.8117.27
23Q2 (18)13.23-2.3650.51-0.9172.075.21.5120.8137.841.1422.58126.820.7933.9121.530.5512.24159.780.2414.29-7.696.42-9.077925.0172.38-13.82-25.59-60.0077.24-165.22160.00-57.071900.017.61-10.11-4.4
23Q1 (17)13.55-8.287.67-3.25-1055.8853.371.25-6.72111.550.93-26.19108.490.59-39.18108.030.49-7.55124.870.21-12.55.07.0616.5223.21200.03-8.14-14.99-263.64-1088.64-508.83372.73408.26949.5219.594.15-8.29
22Q4 (16)14.7612.0787.790.34-35.85104.741.34257.65125.721.26236.96118.920.97225.97118.410.531866.67137.320.24-7.694.356.0673.64626.96217.76-1.87-12.6726.67144.44-80.6973.33-56.86292.518.8112.03-13.76
22Q3 (15)13.1749.8356.970.53114.44111.91-0.8578.784.32-0.9278.3577.78-0.7779.0277.01-0.0396.7496.70.260.04.03.494262.5298.3221.91-4.21-3.14-60.00-165.22-173.45170.002025.0828.4616.79-8.85-18.42
22Q2 (14)8.7921.7533.18-3.6747.3553.01-3.9963.1260.02-4.2561.1963.01-3.6750.0753.31-0.9253.362.90.2630.013.040.08101.4101.32231.66-1.546.9992.0042.6717.728.00-77.47-63.3818.42-13.76-19.81
22Q1 (13)7.22-8.14-2.96-6.972.799.13-10.82-107.68-109.69-10.95-64.41-112.21-7.35-39.47-159.72-1.97-38.73-118.890.20-13.040.0-5.73-398.26-1069.39235.29-5.6324.4864.49-53.3-57.0135.51193.22173.8721.36-2.06-9.61
21Q4 (12)7.86-6.32-23.02-7.17-61.12-25.79-5.213.87-17.34-6.66-60.87-43.84-5.27-57.31-101.92-1.42-56.04-59.550.23-8.09.52-1.1534.660249.348.8343.85138.1069.056.4-38.10-308.06-37.7321.815.98-3.07
21Q3 (11)8.3927.12-33.09-4.4543.02-124.75-5.4245.69-230.49-4.1463.97-123.78-3.3557.38-199.11-0.9163.31-160.00.258.74.17-1.7670.96-173.03229.105.8146.5481.694.53-32.5218.31-16.2186.9720.58-10.45.7
21Q2 (10)6.60-11.29-49.15-7.81-1.83-941.33-9.98-93.41-783.56-11.49-122.67-28825.0-7.86-177.74-26300.0-2.48-175.56-2855.560.2315.0-4.17-6.06-1136.73-206.69216.5214.5545.9678.15-47.9256.321.85145.45-86.0222.97-2.790
21Q1 (9)7.44-27.13-31.74-7.67-34.56-20.22-5.16-16.2216.64-5.16-11.4517.31-2.83-8.43-11.42-0.90-1.128.160.20-4.7617.65-0.49018.33189.029.0543.51150.0015.5744.34-48.08-73.82-1125.9623.635.0225.09
20Q4 (8)10.21-18.58-35.26-5.70-187.88-1034.43-4.44-170.73-263.84-4.63-150.27-343.68-2.61-133.04-366.33-0.89-154.29-289.360.21-12.5-4.550.00-100.0-100.0173.3310.8726.31129.797.22437.69-27.66-31.38-134.8822.5015.560
20Q3 (7)12.54-3.39-8.13-1.98-164.0-15.12-1.64-212.33-355.56-1.85-4725.0-560.71-1.12-3833.33-600.0-0.35-488.8900.240.0-7.692.41-57.57-32.11156.345.3922.49121.05342.11-76.94-21.05-113.4794.7419.470-5.49
20Q2 (6)12.9819.08-1.44-0.7588.2457.871.46123.59289.610.04100.64104.940.03101.18107.320.09109.18175.00.2441.180.05.681046.6760.91148.3412.6327.16-50.00-148.11-122.5156.254084.38227.840.00-100.0-100.0
20Q1 (5)10.90-30.88-5.05-6.38-1145.9-125.44-6.19-328.41-209.5-6.24-428.42-190.23-2.54-359.18-141.9-0.98-308.51-127.910.17-22.73-26.09-0.60-108.53-125.32131.71-4.0218.79103.92330.53-26.25-3.92-104.9490.4118.890-2.63
19Q4 (4)15.7715.530.00.61135.470.02.71852.780.01.90778.570.00.98712.50.00.4700.00.22-15.380.07.0398.030.0137.237.520.024.14-95.40.079.31119.830.00.00-100.00.0
19Q3 (3)13.653.640.0-1.723.370.0-0.3653.250.0-0.2865.430.0-0.1660.980.00.00100.00.00.268.330.03.550.570.0127.639.40.0525.00136.250.0-400.00-227.270.020.60-0.960.0
19Q2 (2)13.1714.720.0-1.7837.10.0-0.7761.50.0-0.8162.330.0-0.4160.950.0-0.1272.090.00.244.350.03.5348.950.0116.665.210.0222.2257.710.0-122.22-198.770.020.807.220.0
19Q1 (1)11.480.00.0-2.830.00.0-2.000.00.0-2.150.00.0-1.050.00.0-0.430.00.00.230.00.02.370.00.0110.880.00.0140.910.00.0-40.910.00.019.400.00.0
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)14.5631.65-1.7903.536.811.2401.1102.7901.9600.85-8.66.55459.83176.12-19.12-144.680242.55668.090.7187.2619.393.52
2022 (9)11.0645.53-2.3003.303.23-3.350-3.490-10.890-2.4800.932.21.170217.76-12.6769.08-33.3331.5800.38-10.0518.73-15.44
2021 (8)7.60-35.21-6.6903.20-14.09-6.450-6.860-19.210-5.7600.919.64-2.410249.3443.85103.61-27.83-3.6100.42-20.4322.154.88
2020 (7)11.73-13.18-3.4803.722.02-2.440-2.930-6.160-2.0700.83-10.752.09-48.9173.3326.31143.56-86.95-42.5700.5386.6421.1213.24
2019 (6)13.5110.11-1.4503.6510.33-0.130-0.350-0.730-0.0700.93-7.04.09581.67137.2320.311100.00817.68-1000.0000.28-29.5918.65-7.67
2018 (5)12.27-2.39-3.7103.310.16-3.100-3.250-6.820-3.0601.000.00.60-80.33114.068.5119.87-58.71-19.8700.4025.4320.203.43
2017 (4)12.57-17.84-1.7603.304.01-0.610-0.720-1.430-0.5301.00-0.993.05-46.86105.128.73290.32429.14-190.3200.32019.536.37
2016 (3)15.30-7.161.19-36.73.173.22.15138.891.90555.173.62583.022.06357.781.012.025.7428.4196.6817.2754.87-73.6945.1300.00018.36-0.49
2015 (2)16.480.981.88172.463.087.820.9013.920.29-17.140.53-17.190.45-4.260.992.064.477.9782.44-5.89208.51136.69-108.5100.00018.458.21
2014 (1)16.3200.6902.8524.240.7900.3500.6400.4700.97-14.914.14-19.7787.60-7.988.10-15.2711.9000.00017.0510.0

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