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)14.52-70.86-64.52-68.60-435.45-1517.36-82.46-450.0-2821.45-82.46-450.0-6346.97-7.68-305.9-6500.0-4.84-288.33-3326.670.06-45.450.0-70.84-332.11-545.5364.1631.6161.2983.30-4.15-46.4516.9229.15127.690.00-100.0-100.0
23Q3 (19)49.82143.13-2.520.45106.06-37.123.56107.24-36.9723.56107.24-36.973.73185.55-41.632.57189.86-43.640.111000.0-8.3330.52112.42-30.7548.75-6.8821.386.90-15.91-0.3413.10452.40.3514.19-92.416.22
23Q2 (18)-115.52-227.25-388.94-337.29-120.51-5057.34-325.40-105.07-8117.17-325.40-105.07-8117.17-4.36-3.81-1182.35-2.861.38-1330.00.01-50.0-83.33-245.78-99.92-2797.9152.3516.2820.01103.356.92-36.17-3.72-200.094.42186.60137.22554.74
23Q1 (17)-35.30-186.2483.72-152.96-3260.3368.18-158.68-5336.9666.09-158.68-12121.2166.09-4.20-3600.0-7.14-2.90-2033.335.230.02-66.67100.0-122.94-873.2164.045.0213.1749.9296.65-37.87-6.013.72106.08231.1778.66231.48-65.86
22Q4 (16)40.93-19.9-10.444.84-85.11-83.663.03-91.89-89.731.32-96.47-95.530.12-98.12-97.290.15-96.71-95.70.06-50.0-50.015.90-63.92-56.3239.78-1.0262.23155.5678.4155.0-61.11-568.13-16950.023.7394.35100.76
22Q3 (15)51.1027.8128.3332.51597.0954.7437.381043.9479.1137.381043.9479.116.391979.41153.574.562380.0133.850.12100.033.3344.07383.7551.5540.19-7.8627.8387.19-46.15-13.3613.05119.582149.5112.21-57.16-29.83
22Q2 (14)39.98118.44206.36-6.5498.6497.32-3.9699.1597.84-3.9699.1597.84-0.3491.3386.67-0.2093.4689.530.06500.0500.09.11102.67107.6343.6245.2537.39161.9057.4421.99-66.67-2252.38-103.7728.50-87.63-80.87
22Q1 (13)-216.79-574.3881.7-480.68-1722.8288.01-467.99-1686.4187.53-467.99-1686.4187.53-3.92-188.692.0-3.06-187.680.00.01-91.670-341.51-1038.2188.2230.0322.47-2.21102.832.47-3.82-2.83-690.6959.06230.421849.41-89.08
21Q4 (12)45.7014.7723.0529.6240.981762.8929.5041.35-80.2529.5041.35-80.254.4275.4-78.43.4978.97-78.320.1233.339.0936.4025.17-76.7424.52-22.01-11.89100.36-0.289372.29-0.3643.73-100.3611.82-32.07-41.46
21Q3 (11)39.82205.93-11.8821.01108.62-5.5320.87111.36-13.1120.87111.36-13.112.52198.82-11.581.95202.09-12.160.09800.00.029.08124.37-14.8231.44-0.9816.23100.64-24.178.72-0.6498.05-108.5717.40-88.324.25
21Q2 (10)-37.5996.8334.4-243.7293.921.92-183.7595.1125.17-183.7595.1125.17-2.5536.2519.56-1.9137.5814.730.0100.0-119.3295.8918.2931.753.39-8.18132.7224.1231.03-32.72-372.57-2435.49148.95-92.940
21Q1 (9)-1184.73-3289.9-5896.14-4009.41-252264.15-75264.85-3754.13-2612.8-59020.16-3754.13-2612.8-59020.16-4.00-119.55-627.27-3.06-119.01-1124.00.00-100.0-100.0-2900.00-1952.8-24844.0330.7110.35-27.02106.929991.8922.96-6.92-107.0-139.812109.2410346.950
20Q4 (8)37.14-17.81111.141.59-92.85147.04149.40521.982995.35149.40521.982995.3520.46617.892535.7116.10625.234336.840.1122.2222.22156.52358.472705.0227.832.88-61.211.06-98.86-98.3998.941231.2187.8320.1920.9753.42
20Q3 (7)45.19178.8710.7122.24108.9510.9224.02109.7819.0324.02109.7819.032.85189.916.342.22199.1141.40.09800.028.5734.14123.380.6227.05-21.78-63.8592.57-8.61-7.437.43676.01658.1116.690-7.84
20Q2 (6)-57.30-380.33-34.7-248.48-4570.68-45.63-245.55-3766.93-44.59-245.55-3766.93-44.59-3.17-476.3651.97-2.24-796.017.340.01-83.33-50.0-146.03-1345.99-43.3134.58-17.82-62.05101.2916.480.73-1.29-107.42-130.970.000-100.0
20Q1 (5)20.4416.2111.73-5.32-57.498.4-6.35-23.0698.14-6.35-23.0698.14-0.5534.5295.32-0.2534.2192.980.06-33.33500.011.72110.04105.2942.08-41.34-81.3486.9632.51-10.4317.39-49.41497.10.00-100.0-100.0
19Q4 (4)17.59-56.910.0-3.38-116.860.0-5.16-125.570.0-5.16-125.570.0-0.84-131.340.0-0.38-124.20.00.0928.570.05.58-83.550.071.74-4.130.065.62-34.380.034.383406.250.013.16-27.330.0
19Q3 (3)40.82195.960.020.05111.750.020.18111.880.020.18111.880.02.68140.610.01.57157.930.00.07250.00.033.93133.30.074.83-17.870.0100.00-0.560.00.98275.490.018.11-83.70.0
19Q2 (2)-42.5475.580.0-170.6248.580.0-169.8350.30.0-169.8350.30.0-6.6043.830.0-2.7123.880.00.02100.00.0-101.9054.030.091.11-59.610.0100.563.580.0-0.56-119.180.0111.11-15.890.0
19Q1 (1)-174.210.00.0-331.810.00.0-341.730.00.0-341.730.00.0-11.750.00.0-3.560.00.00.010.00.0-221.670.00.0225.560.00.097.090.00.02.910.00.0132.100.00.0
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)23.02-41.84-40.49011.157.29-43.130-43.130-12.500-7.9800.19-26.92-28.68064.1661.2993.9055.836.10-84.890.74-27.390.000
2022 (9)39.5815.094.16010.39-7.266.94767.56.49711.252.25922.731.91496.870.2618.1819.4536.8839.7862.2360.26040.38-91.691.02-30.4124.13-16.79
2021 (8)34.393.18-3.02011.204.180.80-98.750.80-98.750.22-99.040.32-98.020.22-12.014.21-81.6524.52-11.89-385.710485.71375.391.46-10.9629.0018.61
2020 (7)33.33158.57-1.38010.75-33.4364.05064.05022.90016.1500.2519.0577.42027.83-61.21-2.170102.171911.511.64-24.6324.45-14.33
2019 (6)12.890-23.00016.15-40.98-24.210-24.210-11.070-4.6000.2150.0-2.54071.74-65.1694.92-11.635.0802.18-26.028.54-19.33
2018 (5)-35.790-88.19027.37-36.84-82.040-82.040-32.080-11.1900.1455.56-45.260205.8942.42107.4118.31-7.5602.94-15.0835.38-30.12
2017 (4)-46.420-126.05043.347.82-138.800-138.800-28.690-11.9500.09-10.0-79.930144.5721.2590.78-3.79.2260.823.46050.6321.18
2016 (3)-31.090-97.55040.20-52.25-103.430-103.430-18.510-9.8200.10100.0-49.750119.23151.1294.27-6.635.7300.00041.78-49.57
2015 (2)-99.890-253.67084.1963.29-251.450-269.080-19.190-13.4800.05-37.5-137.46047.4852.62100.962.67-0.8200.00082.8541.58
2014 (1)-42.700-134.78051.56-12.52-137.160-128.620-16.040-10.3000.0814.29-66.32031.11-55.2398.331.221.67-38.330.00058.52-17.62

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