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)0.00-100.0100.00.00100.0100.00.00100.0-100.00.00100.0-100.00.00100.0-100.00.00100.0-100.00.00-100.0-100.0-33.33-711.56-111.670.00-100.0-100.0173.91-65.22475.16-73.9182.61-150.50.00-100.0-100.0
23Q3 (19)22.93-10.57379.71-36.73-3.41-251.82-6.6392.2416.29-6.6392.2440.75-0.3291.6971.68-0.1394.9876.790.030.0-50.05.45107.6040.92-0.51-32.52500.001084.21275.0-425.00-835.58-1175.051.74-3.07144.87
23Q2 (18)25.64139.35233.33-35.5269.9759.64-85.4634.38-311.38-85.4334.67-270.15-3.8534.41-227.06-2.5933.76-237.770.030.0-25.0-71.7038.23-233.4541.13-8.09-38.042.22-53.94119.3257.78494.29-81.8653.3821.2952.04
23Q1 (17)-65.162.73-471.28-118.304.85-643.56-130.23-148.34-651.35-130.77-149.31-734.5-5.87-147.42-502.05-3.91-147.8-511.580.030.0-25.0-116.07-140.63-426.6844.75-5.01-40.291.67297.74237.59.72-93.36-94.1744.010.9942.75
22Q4 (16)-66.99-1501.46-363.74-124.33-1090.9-16459.21269.413501.64127.6265.202469.97131.3512.381195.583.958.181560.7116.690.03-50.0-50.0285.710124.6547.11-22.31-29.53-46.36-134.77-5755.63146.36539.0746.3643.58106.25116.49
22Q3 (15)4.78124.86-84.99-10.4488.14-208.75-7.92-119.59-136.73-11.19-122.29-160.62-1.13-137.29-148.09-0.56-129.79-138.620.0650.0-14.290.00-100.0-100.060.64-8.59-22.63133.33161.02203.03-33.33-110.47-159.5221.13-39.8211.8
22Q2 (14)-19.23-209.57-163.95-88.01-453.17-1076.840.4371.17172.6250.21143.62242.53.03107.5354.591.8897.8948.030.040.0-50.053.7351.22150.0266.34-11.35-6.29-218.52-227.78-457.58318.5291.11719.0535.1113.8884.11
22Q1 (13)17.55-30.91-25.0-15.91-2193.42-389.5423.62-80.0590.3320.61-82.0266.081.46-87.7414.960.95-86.4510.470.04-33.33-33.3335.53-72.0661.6574.8311.9413.19-66.67-8233.33-144.44166.6766.6730.9530.8353.1527.29
21Q4 (12)25.40-20.2325.120.76-92.08111.39118.37449.03140.59114.63520.96137.6211.91406.81103.947.01383.45106.780.06-14.29-14.29127.18341.44112.7566.85-14.71-1.60.82-98.14106.15100.0078.57-13.4620.136.51-10.65
21Q3 (11)31.845.8933.59.606.55291.6221.5645.38451.4118.4625.92372.122.3519.9305.171.4514.17229.550.07-12.5-12.528.8134.06108.3278.3810.72-16.4644.00-28.0135.256.0044.0-72.018.90-0.89-12.34
21Q2 (10)30.0728.538.579.01377.23173.6114.8319.5356.3114.6618.13351.081.9654.33366.671.2747.67262.860.0833.3314.2921.49-2.2343.2770.797.08-22.8661.11324.07118.3338.89-69.44-90.2819.07-21.260
21Q1 (9)23.4015.2742.68-3.2551.2784.4612.41-74.78169.0612.41-74.27169.061.27-78.25164.140.86-74.63201.180.06-14.290.021.98-63.23612.3566.11-2.69-32.1-27.27-104.55-123.64127.2710.14927.2724.227.50
20Q4 (8)20.30-14.88-9.33-6.67-33.133.0549.201158.31301.3148.241133.76295.095.84906.9197.963.39670.45205.410.07-12.5-12.559.78332.25165.167.94-27.58-32.94-13.3389.3377.14115.56-42.22-27.0222.534.5-2.89
20Q3 (7)23.859.9116.46-5.0159.07-209.263.9120.31135.543.9120.31135.540.5838.193.330.4425.7146.670.0814.29-11.1113.83-7.830.2393.822.23-9.79-125.0062.5-25.0200.00-50.00.021.5601.6
20Q2 (6)21.7032.32-5.2-12.2441.49-291.053.25118.09325.693.25118.09325.690.42121.21268.00.35141.181650.00.0716.67-22.2215.00449.65106.3391.77-5.75-11.71-333.33-388.89-322.22400.002700.0500.00.000-100.0
20Q1 (5)16.40-26.75-4.21-20.92-204.07-100.0-17.97-246.57-541.52-17.97-247.17-541.52-1.98-201.02-435.59-0.85-176.58-288.890.06-25.0-14.29-4.29-119.02-130.6997.37-3.89-1.89115.38297.8146.15-15.38-109.72-104.40.00-100.0-100.0
19Q4 (4)22.399.330.0-6.88-324.690.012.26638.550.012.21635.540.01.96553.330.01.11270.00.00.08-11.110.022.55112.340.0101.31-2.590.0-58.3341.670.0158.33-20.830.023.209.330.0
19Q3 (3)20.48-10.530.0-1.6248.240.01.66215.280.01.66215.280.00.30220.00.00.301400.00.00.090.00.010.6246.080.0104.000.060.0-100.00-166.670.0200.00300.00.021.22-7.340.0
19Q2 (2)22.8933.70.0-3.1370.080.0-1.44-135.380.0-1.44-135.380.0-0.25-142.370.00.02-95.560.00.0928.570.07.27-48.00.0103.944.730.0150.00160.00.0-100.00-128.570.022.90-11.450.0
19Q1 (1)17.120.00.0-10.460.00.04.070.00.04.070.00.00.590.00.00.450.00.00.070.00.013.980.00.099.250.00.0-250.000.00.0350.000.00.025.860.00.0
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)0.0000.0007.943.930.0000.0000.0000.0000.000-54.6700.000100.690-0.6900.320.670.000
2022 (9)-10.120-48.7607.6438.2259.6946.1959.1151.3715.87-8.6910.61-1.670.17-37.0471.0246.0747.11-29.53-81.820181.82104.980.3212.7330.4949.75
2021 (8)28.0334.634.6205.53-28.5440.83251.0739.05243.7517.38247.610.79234.060.2712.548.62114.9466.85-1.611.30088.70-53.250.28-15.3920.36-14.88
2020 (7)20.82-0.05-10.4907.7415.811.63194.4311.36188.325.0093.053.2370.90.24-27.2722.6269.1867.94-32.94-89.740189.74-17.290.33-13.8523.923.19
2019 (6)20.838.55-5.2606.680.983.95359.33.94398.732.59407.841.89133.330.333.1313.3729.93101.313.55-129.410229.41-73.010.39-2.123.18-0.17
2018 (5)19.1922.39-7.5006.62-7.560.8600.7900.5100.81350.00.32-8.5710.2912.2197.840.23-775.000850.0000.40023.22-4.17
2017 (4)15.680-12.1307.16-39.35-1.090-1.110-0.7700.1800.356.069.17097.620.541080.001042.79-980.0000.00024.23-14.23
2016 (3)-1.650-38.28011.80-49.25-40.570-41.300-25.400-13.1300.33-2.94-25.39097.1026.294.512.085.49-25.990.00028.25-20.65
2015 (2)-2.510-42.14023.260.63-45.540-46.480-25.400-15.3200.34-8.11-18.69076.9465.8592.58-23.357.4200.00035.600.17
2014 (1)2.850-31.17023.1220.97-25.860-25.990-14.580-8.9300.37-7.50.67046.39-21.32120.7852.26-20.7800.00035.543.43

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