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)-71.99-135.88-3113.84-113.24-100.82-339.94-83.34-4.04-344.01-93.65-17.8-460.44-12.2118.87-148.68-5.1713.83-155.940.06-25.0-53.85-45.4516.68-450.24100.07-33.96-22.74135.7192.631.79-35.71-220.886.2548.8425.283.33
23Q3 (19)-30.52-85.76-620.82-56.39-54.2-340.2-80.10-55.99-301.3-79.50-52.36-307.69-15.05-19.44-200.4-6.00-13.85-177.780.08-27.27-33.33-54.55-61.63-575.12151.5415.5524.0170.45-0.398.3929.550.95-15.5839.0147.3757.11
23Q2 (18)-16.43-273.13-187.35-36.57-495.6-771.01-51.35-387.19-6683.33-52.18-429.75-3908.76-12.60-318.6-2839.13-5.27-379.09-1650.00.11-15.38-31.25-33.75-1975.0-508.1131.154.412.2870.7321.25-89.929.27-29.76104.8826.4719.4536.02
23Q1 (17)9.49523.66-26.83-6.1476.15-134.35-10.5443.85-192.78-9.8541.05-80.4-3.0138.7-122.96-1.1045.54-61.760.130.0-7.141.80121.79-64.71125.62-3.0235.8558.33-56.25-22.2241.67209.3866.6722.16-16.828.95
22Q4 (16)-2.24-138.2392.03-25.74-100.9457.09-18.775.9631.52-16.7114.3137.13-4.912.0-10.09-2.026.4818.550.138.3330.0-8.26-2.2343.85129.536.084.33133.33105.13-38.21-38.10-208.8467.126.647.29-11.14
22Q3 (15)5.86-68.85-48.42-12.81-335.05-8.01-19.96-2658.97-16.18-19.50-1523.36-12.07-5.01-1189.1311.48-2.16-735.2929.870.12-25.0-33.33-8.08-197.722.31122.204.6150.2265.00-90.71-9.035.00105.835.024.8327.621.66
22Q2 (14)18.8145.0319.895.45308.02139.520.78121.67105.241.37125.09109.180.46134.07111.680.34150.0115.110.1614.290.08.2762.16214.54116.8126.3247.97700.00833.33653.85-600.00-2500.0-8500.019.46-4.33-30.45
22Q1 (13)12.97146.1686.62-2.6295.6390.87-3.6086.8787.47-5.4679.4680.83-1.3569.7386.27-0.6872.5887.430.1440.0-26.325.10134.67122.4492.4731.5950.6575.00-65.24-25.025.00121.59020.34-32.15-16.91
21Q4 (12)-28.10-347.36-208.91-59.98-405.73-185.89-27.41-59.55-48.0-26.58-52.76-42.83-4.4621.251.42-2.4819.4845.730.10-44.44-60.0-14.71-41.44-7.8470.27-13.62-31.5215.79202.1184.96-115.79-447.37-826.3229.9846.8942.83
21Q3 (11)11.36-27.6-53.21-11.8614.036.61-17.18-15.460.29-17.40-16.541.64-5.66-43.6531.23-3.08-36.8928.870.1812.5-28.0-10.40-44.0420.4981.353.05-12.6671.43-23.08-34.5233.33366.67466.6720.41-27.060
21Q2 (10)15.69125.76-51.45-13.7951.95-229.9-14.8848.21-171.04-14.9347.58-150.92-3.9459.92-52.71-2.2558.41-61.870.16-15.79-36.0-7.2268.24-351.2578.9428.613.2492.86-7.1430.07.140-75.027.9814.30
21Q1 (9)6.95-73.06-86.61-28.70-36.8-308.73-28.73-55.13-293.86-28.48-53.04-297.78-9.83-7.08-214.17-5.41-18.38-218.380.19-24.0-38.71-22.73-66.64-223.5361.38-40.17-8.5100.00-14.299.09-0.00100.0-100.024.4816.6343.66
20Q4 (8)25.806.26-37.64-20.98-12.13-172.11-18.52-7.49-105.09-18.61-5.2-99.25-9.18-11.54-16.5-4.57-5.54-30.570.250.0-37.5-13.64-4.28-314.59102.5910.15-20.14116.676.9438.54-12.50-37.5-179.1720.9903.6
20Q3 (7)24.28-24.88-58.15-18.71-347.61-312.11-17.23-213.84-165.08-17.69-197.31-187.64-8.23-218.99-109.41-4.33-211.51-129.10.250.0-24.24-13.08-717.5-2080.093.1421.82-2.61109.0952.7350.0-9.09-131.82-133.330.000-100.0
20Q2 (6)32.32-37.74-24.11-4.18-130.470.67-5.49-137.0461.85-5.95-141.3260.39-2.58-129.9769.25-1.39-130.4268.620.25-19.35-19.35-1.60-108.778.9276.4613.98-16.0371.43-22.08-25.3228.57242.8600.00-100.0-100.0
20Q1 (5)51.9125.48-0.7313.75278.342117.7414.82264.128817.6514.40254.182045.958.61209.262013.334.57230.5711525.00.31-22.5-16.2218.40659.27255.967.08-47.78-5.8391.678.8508.33-47.22017.04-15.89-34.36
19Q4 (4)41.37-28.680.0-7.71-69.820.0-9.03-38.920.0-9.34-51.870.0-7.88-100.510.0-3.50-85.190.00.4021.210.0-3.29-448.330.0128.4634.320.084.2115.790.015.79-42.110.020.26-20.330.0
19Q3 (3)58.0136.210.0-4.5468.140.0-6.5054.830.0-6.1559.050.0-3.9353.160.0-1.8957.340.00.336.450.0-0.6092.090.095.645.030.072.73-23.970.027.2700.025.43-1.320.0
19Q2 (2)42.59-18.550.0-14.25-2398.390.0-14.39-8364.710.0-15.02-1929.730.0-8.39-1764.440.0-4.43-10975.00.00.31-16.220.0-7.59-246.810.091.0627.840.095.6500.00.0000.025.77-0.730.0
19Q1 (1)52.290.00.00.620.00.0-0.170.00.0-0.740.00.0-0.450.00.0-0.040.00.00.370.00.05.170.00.071.230.00.00.000.00.00.000.00.025.960.00.0
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)-15.550-37.54015.7798.26-44.600-45.690-41.760-18.1700.42-27.59-25.450100.07-22.7484.000.3316.00-1.710.41-12.9629.8931.96
2022 (9)9.37108.22-8.2107.9518.14-9.710-9.330-10.710-4.9000.58-13.43-0.230129.5384.3383.72-28.7116.2800.47-19.9822.65-9.4
2021 (8)4.50-87.01-25.1406.7394.91-21.540-21.410-26.170-13.9800.67-33.66-13.97070.27-31.5117.440.66-16.2800.59-22.7525.0044.68
2020 (7)34.65-28.14-6.3403.45-25.36-5.380-5.740-12.430-5.3401.01-27.86-1.270102.59-20.14116.6737.41-16.6700.76337.4817.28-28.27
2019 (6)48.22-11.34-6.3804.63155.07-7.460-7.750-20.670-10.0301.406.06-1.540128.46122.5684.91-30.0815.0900.17-95.124.09-19.35
2018 (5)54.39-11.75-10.3501.81-9.07-8.560-8.820-18.670-11.2501.32-0.75-4.64057.72-9.29121.43-0.16-21.4303.57029.872.4
2017 (4)61.63-6.22-9.9902.0035.95-8.310-8.500-18.870-10.7501.33-14.74-4.88063.63-9.78121.620-21.6200.00029.1720.79
2016 (3)65.72-5.57-5.0301.471.282.8602.4405.9804.2201.5613.044.77070.5357.57-168.750268.75605.470.00024.151.47
2015 (2)69.600.84-2.5901.45-6.83-4.260-4.560-8.540-6.0501.3818.97-2.48044.7658.2761.90-23.3638.10147.620.00023.803.48
2014 (1)69.0204.7301.5611.075.7005.0707.2906.2701.1638.17.7826.328.2842.7680.7713.0815.38-46.150.00023.00-16.09

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