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)9.1195.07-47.431.57164.34-82.561.87223.84-89.370.33111.46-97.740.06116.22-97.690.03130.0-96.510.0525.0-16.672.970-83.88241.636.0618.98100.00-25.090.4825.00137.5-50.00.00-100.0-100.0
23Q3 (19)4.67-14.63-19.9-2.44-5.17-608.33-1.51-108.72-414.58-2.88-123.11-323.53-0.37-123.87-236.36-0.10-120.0-233.330.040.0-33.330.00-100.0-100.0227.824.1612.11133.331033.3333.33-66.67-158.3309.7218.6869.04
23Q2 (18)5.4727.5155.84-2.3217.14-125.2417.32683.161749.5212.46457.029684.621.55422.927850.00.50433.3300.040.0-33.3318.631202.374334.09218.732.2616.38-14.29-114.29-114.29114.29008.19-11.6513.12
23Q1 (17)4.29-75.25-9.68-2.80-131.11-67.66-2.97-116.88-62.3-3.49-123.87-22.03-0.48-118.4612.73-0.15-117.4425.00.04-33.33-42.86-1.69-109.17-43.22213.895.3225.58100.0090.4825.0-0.00-100.009.276.9231.49
22Q4 (16)17.33197.26117.179.001775.0186.6217.593564.58454.8914.622250.0825.322.602463.64566.670.862966.67473.330.060.0-40.018.421215.71392.51203.08-0.0724.3452.50-47.5-47.550.00008.6750.7861.15
22Q3 (15)5.8366.1-40.690.48146.6-76.240.48145.71-73.91-0.68-423.08-159.65-0.11-450.0-152.38-0.030-133.330.060.0-14.291.40418.18-43.78203.228.1334.91100.000.0-20.00.00005.75-20.58-1.03
22Q2 (14)3.51-26.11-73.73-1.0338.32-114.03-1.0542.62-114.29-0.1395.45-102.46-0.0296.36-101.00.00100.0-100.00.06-14.29-60.0-0.4462.71-105.73187.9410.3526.33100.0025.00.0-0.00007.242.7199.17
22Q1 (13)4.75-40.48-39.72-1.67-153.18-190.27-1.83-157.73-197.86-2.86-281.01-278.75-0.55-241.03-152.38-0.20-233.33-151.280.07-30.0-70.83-1.18-131.55-155.92170.324.2910.680.00-20.0-20.0-0.00007.0531.04213.33
21Q4 (12)7.98-18.8271.983.1455.45268.823.1772.28295.681.5838.6179.00.3985.71200.00.1566.67207.140.1042.8642.863.7450.2573.42163.328.42-12.83100.00-20.0-20.00.000100.05.38-7.4-36.48
21Q3 (11)9.83-26.4228.662.02-72.48-35.671.84-74.97-41.771.14-78.41-56.650.21-89.5-85.110.09-88.75-83.930.07-53.33-66.672.49-67.58-25.67150.631.25-10.99125.0025.025.00.00005.81140.08132.4
21Q2 (10)13.3669.54134.87.34296.76464.627.35293.05413.995.28230.0325.812.0090.48426.320.80105.13400.00.15-37.515.387.68263.98329.05148.77-3.398.55100.000.020.00.00002.427.560
21Q1 (9)7.8869.83-9.111.85199.46-20.941.87215.43-22.081.60180.0-21.571.05369.2356.720.39378.5739.290.24242.8671.432.11367.09-25.18153.99-17.8116.25100.00-20.00.00.00100.002.25-73.44-32.84
20Q4 (8)4.64-39.27-61.46-1.86-159.24-134.13-1.62-151.27-129.51-2.00-176.05-147.51-0.39-127.66-144.83-0.14-125.0-138.890.07-66.67-12.5-0.79-123.58-113.08187.3510.7124.06125.0025.033.93-25.00008.47238.833.6
20Q3 (7)7.6434.27-47.813.14141.54-50.473.16120.98-52.342.63112.1-50.751.41271.0563.950.56250.060.00.2161.54200.03.3587.15-54.23169.2323.4817.11100.0020.07.690.000-100.02.500-55.83
20Q2 (6)5.69-34.37-65.71.30-44.44-86.641.43-40.42-85.141.24-39.22-83.680.38-43.28-77.510.16-42.86-76.120.13-7.1444.441.79-36.52-82.72137.053.46-9.0983.33-16.67-16.670.00000.00-100.0-100.0
20Q1 (5)8.67-27.99-38.552.34-57.065.412.40-56.2820.62.04-51.5444.680.67-22.99294.120.28-22.22250.00.1475.0250.02.82-53.31-14.29132.47-12.28-19.7100.007.140.00.00003.35-47.16-61.8
19Q4 (4)12.04-17.760.05.45-14.040.05.49-17.190.04.21-21.160.00.871.160.00.362.860.00.0814.290.06.04-17.490.0151.014.50.093.330.510.00.00-100.00.06.3412.010.0
19Q3 (3)14.64-11.750.06.34-34.840.06.63-31.080.05.34-29.740.00.86-49.110.00.35-47.760.00.07-22.220.07.32-29.340.0144.51-4.150.092.86-7.140.07.1400.05.6627.770.0
19Q2 (2)16.5917.580.09.73338.290.09.62383.420.07.60439.010.01.69894.120.00.67737.50.00.09125.00.010.36214.890.0150.76-8.610.0100.000.00.0-0.0000.04.43-49.490.0
19Q1 (1)14.110.00.02.220.00.01.990.00.01.410.00.00.170.00.00.080.00.00.040.00.03.290.00.0164.960.00.0100.000.00.0-0.000.00.08.770.00.0
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)6.16-21.03-1.2300.8124.393.29-10.841.32-49.810.73-60.750.27-60.290.17-32.04.450.23241.6318.98-37.500141.67153.510.0000.000
2022 (9)7.80-18.411.62-53.850.65106.833.695.132.635.621.86-49.040.68-49.250.25-52.834.4414.43203.0824.3444.12-55.8855.8800.0007.20120.18
2021 (8)9.5636.183.5192.860.31-8.073.5184.742.4964.93.6577.181.3474.030.533.923.8870.18163.32-12.83100.003.120.0000.0003.27-10.16
2020 (7)7.02-51.221.82-71.740.34-48.551.90-70.51.51-70.12.06-42.460.77-45.390.5188.892.28-68.81187.3524.0696.97-3.033.0300.0003.64-39.33
2019 (6)14.39-13.06.44-0.920.66-14.956.44-1.685.05-13.233.58-0.561.414.440.2722.737.31-6.4151.01-13.72100.000.00.0000.0006.00-6.69
2018 (5)16.54-6.456.50-1.660.78-40.16.5505.8203.6001.352150.00.2257.147.8199.74175.02-7.91100.0000.0000.0006.43-35.31
2017 (4)17.68-3.866.61-54.031.30200.430.000-1.560-0.5800.06-98.90.14-70.213.91-74.14190.0524.80.0000.0000.0009.94158.18
2016 (3)18.39014.3800.43-45.1713.44010.73012.4405.4600.4738.2415.120152.284.52106.99-40.33-6.9900.0003.85-27.08
2015 (2)-7.130-11.7200.79-5.66-6.510-7.860-6.020-2.1400.34-15.0-3.960145.6931.26179.3160.23-79.3100.0005.28-59.66
2014 (1)12.9705.6400.8445.325.0603.9002.8502.3100.40-60.08.2710.12110.9998.23111.9028.12-11.9000.00013.091028.45

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