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)39.4739.91-16.821.50126.69-37.760.90114.02-65.38-1.0384.92-249.28-0.2195.67-133.330.09109.28-86.150.13-38.1-38.110.8190.32-29.332.65-86.73-90.89200.00140.0100.0-100.00-700.0038.00-0.4211.01
23Q3 (19)28.21-22.01-35.19-5.62-335.6642.83-6.42-189.1936.69-6.83-126.1629.22-4.85-98.7718.07-0.97-410.53-11.490.21-4.5540.05.68-41.92-34.11246.124.35-26.6883.3366.67-16.6716.67-66.67038.163.58-2.08
23Q2 (18)36.17-27.4103.77-1.29-110.2298.99-2.22-141.6598.3-3.02-251.7697.24-2.44-214.5588.45-0.19-119.3996.220.22-12.0340.09.78-36.41113.69235.86-24.5-23.1350.00-76.92-50.050.00137.51250.036.849.94-63.62
23Q1 (17)49.824.99-4.4712.62423.65141.765.33105.0-9.21.99188.41-46.362.13238.1-16.80.9850.77-11.710.2519.0547.0615.380.59-29.93312.41-12.7919.72216.67116.67170.83-133.330-766.6733.51-2.1-3.98
22Q4 (16)47.459.0117.572.41124.52119.222.60125.64103.010.69107.15100.790.63110.64101.510.65174.71104.620.2140.023.5315.2977.38122.77358.246.727.71100.000.0577.780.000-100.034.23-12.16-9.44
22Q3 (15)43.53145.24930.73-9.8392.3295.36-10.1492.2494.72-9.6591.1793.93-5.9271.9857.56-0.8782.6787.980.15200.0200.08.62112.07110.47335.679.41277.41100.000.0-11.11-0.00-100.0100.038.97-61.52-64.02
22Q2 (14)17.75-65.9621.24-127.97-2551.5335.06-130.64-2325.55-133.2-109.26-3045.01-124.82-21.13-925.39-161.78-5.02-552.25-123.460.05-70.590.0-71.43-425.42-114.98306.8117.58266.69100.0025.0296.03.70-81.48-97.55101.27190.17-14.96
22Q1 (13)52.1529.2155.955.22141.63104.725.87106.81104.93.71104.23103.092.56106.14179.751.11107.88142.860.170.0750.021.95132.69121.95260.94-21.541033.0480.00442.22-20.020.00-76.54034.90-7.67-52.79
21Q4 (12)40.36870.23112.09-12.5494.0897.84-86.2455.0888.94-87.7244.8488.75-41.70-198.92-503.47-14.08-94.48-171.810.17240.01600.0-67.1418.4786.57332.59273.951238.3914.75-86.89-82.385.251009.29155.7437.80-65.1-84.45
21Q3 (11)-5.24-135.7997.1-211.90-7.5398.05-191.97-148.7898.47-159.04-136.1398.73-13.95-140.79-68.28-7.24-133.83-29.520.050.00-82.35-117.27088.946.376.61112.50320.512.5-9.38-106.21-146.88108.31-9.05-97.09
21Q2 (10)14.64-56.22180.13-197.07-78.3891.6393.53428.22117.79440.19467.13119.934.201165.42636.0521.40926.25588.580.05150.00476.92576.92083.67263.3180.13-51.02-151.02-140.82151.0200119.0961.080
21Q1 (9)33.4475.72155.27-110.4880.9488.24-119.9084.6398.17-119.9084.6398.17-3.2153.5591.75-2.5950.092.040.02100.00-100.0080.096.9723.03-7.32-48.35100.0020.0580.0-0.00-100.0-100.073.93-69.580
20Q4 (8)19.03110.52-1.14-579.6094.67-33.59-779.9893.78-92.38-779.9893.78-92.38-6.9116.65-67.31-5.187.33-33.160.0100.0-500.000-66.6724.85-50.66820.3783.33-16.67-16.6733.3366.670243.03-93.4860.51
20Q3 (7)-180.95-890.42-6426.92-10876.20-363.47-932.26-12533.30-466.69-1144.04-12533.30-466.69-1144.04-8.29-29.94-67.81-5.59-27.63-19.190.00000.000050.368.42521.73100.00-20.00.020.00003726.190919.51
20Q2 (6)-18.27-239.47-311.7-2346.70-149.89-364.31-2211.6866.29-339.51-2211.6866.29-339.51-6.3883.6-13.73-4.3886.5419.930.000-100.00.00100.0100.046.454.171570.86125.00750.04.17-0.00-100.000.000-100.0
20Q1 (5)13.10-31.9576.08-939.11-116.45-37.28-6561.46-1518.36-862.2-6561.46-1518.36-862.2-38.91-842.13-654.07-32.55-736.76-544.550.00-100.0-100.0-3300.00-1000.0-725.044.591551.482003.314.71-85.29-85.2985.29000.00-100.0-100.0
19Q4 (4)19.25573.080.0-433.8758.820.0-405.4459.760.0-405.4459.760.0-4.1316.40.0-3.8917.060.00.0100.0-300.0000.02.70-66.670.0100.000.00.0-0.0000.0151.41-58.570.0
19Q3 (3)2.86-66.860.0-1053.63-108.470.0-1007.47-100.210.0-1007.47-100.210.0-4.9411.940.0-4.6914.260.00.00-100.00.00.00100.00.08.10191.370.0100.00-16.670.0-0.0000.0365.49152.550.0
19Q2 (2)8.6315.990.0-505.4226.120.0-503.2126.210.0-503.2126.210.0-5.61-8.720.0-5.47-8.320.00.010.00.0-500.00-25.00.02.7831.130.0120.0020.00.0-0.0000.0144.72-48.340.0
19Q1 (1)7.440.00.0-684.100.00.0-681.920.00.0-681.920.00.0-5.160.00.0-5.050.00.00.010.00.0-400.000.00.02.120.00.0100.000.00.0-0.000.00.0280.130.00.0
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)38.91-14.582.1908.08-46.27-0.290-1.990-1.4700.0100.46-13.2110.3515.7732.65-90.89-900.0001000.0000.08-67.5936.58-11.47
2022 (9)45.5554.15-10.71015.04-61.27-10.730-10.160-23.830-3.5200.5370.978.940358.247.71100.00-34.25-0.0000.24041.32-31.54
2021 (8)29.55323.35-70.70038.83-74.11-46.220-36.160-31.310-10.1600.313000.0-2.910332.591238.39152.08300.22-52.0800.00060.36-86.43
2020 (7)6.98-35.01-1198.780150.0050.0-3197.570-3197.570-44.370-38.7300.01-66.67-2350.00024.85820.3738.00-63.962.0000.000444.88112.99
2019 (6)10.74-55.8-601.270100.00166.67-585.190-585.190-18.450-17.9800.03-50.0-533.3302.7020.54105.261.63-5.2600.000208.8753.9
2018 (5)24.300-365.36037.50312.5-353.330-353.330-23.640-22.8300.06-14.29-325.0002.24-51.3103.570-3.5700.000135.7215.54
2017 (4)-115.840-308.8409.09-21.21472.160451.23049.87030.7600.07-53.33490.9104.60-97.93-66.000164.0000.000117.47145.5
2016 (3)-49.210-116.49011.54-34.62-116.590-135.960-57.700-18.2100.15-51.61-92.310221.9735.0100.0088.1-0.0000.00047.85109.04
2015 (2)-28.300-61.96017.6567.65-116.250-117.450-74.980-34.8500.31-31.11-94.120164.42101.7753.16-28.2946.8481.10.00022.8917.63
2014 (1)-5.960-32.36010.5347.37-43.420-43.460-33.260-18.7700.45-25.0-30.83081.4926.1174.1460.9325.86-53.030.00019.4664.5

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