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)43.3973.01126.75-1207.63-92.6847.71-3008.33-326.0-39.94-3008.33-326.0-39.94-9.41-325.79-180.06-8.48-301.9-165.830.0000-3800.00-744.44-100.07.3174.8843.3339.53-56.51-62.1860.47565.12765.12644.6514.18-55.24
23Q3 (19)25.08141.3108.1-626.7672.7786.29-706.1863.8389.4-706.1863.8389.4-2.2128.4848.96-2.1127.9948.660.0000-450.0067.8686.364.18-17.55-13.4690.91-22.7332.589.09151.52-71.07564.57-48.61-76.92
23Q2 (18)-60.72-1754.564.49-2301.40-74.7-141.45-1952.56-23.91-131.69-1952.56-23.91-131.69-3.09-0.65-161.8-2.93-0.34-165.110.0000-1400.006.67-129.175.07-1.17-2.87117.6542.8631.99-17.65-200.0-262.351098.6017.05-22.93
23Q1 (17)3.67102.26102.84-1317.3142.9654.58-1575.7326.7-128.42-1575.7326.7-128.42-3.078.63-193.88-2.928.46-209.770.0000-1500.0021.05-139.475.130.59-69.3782.35-21.23260.1317.65294.12-88.56938.57-34.83-65.81
22Q4 (16)-162.2047.6182.15-2309.5249.4786.57-2149.8067.7498.82-2149.8067.7498.82-3.3622.488.28-3.1922.3885.380.0000-1900.0042.4205.105.59-85.34104.5552.461014.06-9.09-128.93-110.031440.18-41.12-82.57
22Q3 (15)-309.60-81.0626.21-4570.25-182.3216.25-6663.92-208.1523.24-6663.92-208.1523.24-4.33-186.6-9.62-4.11-191.33-47.840.0000-3300.00-168.7504.83-7.47-82.1568.57-23.079.0931.43189.14-15.382446.0771.59-29.56
22Q2 (14)-170.99-32.25-81.615551.96291.45579.066161.9411.13224.276161.9411.13224.275.0052.91128.04.5069.17139.230.00004800.0026.32197.965.22-68.84-90.6789.13273.31278.810.87-92.95-85.791425.51-48.0892.52
22Q1 (13)-129.2985.77-53.19-2900.0083.1437.325545.04103.04195.495545.04103.04195.493.27111.41160.112.66112.19176.00.00003800.000235.7116.75-51.85-67.61-51.43-648.04-165.83154.2970.26722.862745.35-66.77-22.11
21Q4 (12)-908.56-116.56-2859.06-17201.60-215.22-1342.2-182266.00-1999.43-5461.93-182266.00-1999.43-5461.93-28.66-625.57-20.93-21.82-684.89-33.210.000-100.00.000100.034.7928.57-27.639.38-85.07-74.3290.62143.9742.798260.43137.881839.39
21Q3 (11)-419.55-345.620-5456.93-370.860-8681.68-75.090-8681.68-75.090-3.9577.8866.21-2.7875.7666.710.00000.00100.0-100.027.06-51.61-32.2862.86167.1478.4337.14-51.43-42.663472.52368.97256.63
21Q2 (10)-94.15-11.55-194.61-1158.9274.9543.16-4958.5314.61-421.31-4958.5314.61-421.31-17.86-228.31-546.5-11.47-227.71-494.160.0000-4900.00-75.0-372.2255.928.1455.223.53-69.88117.7976.47307.84-67.53740.45-78.990
21Q1 (9)-84.40-356.3-184.86-4626.61-287.9-261.29-5806.97-77.2-178.04-5806.97-77.2-178.04-5.4477.05-2.06-3.5078.63-5.740.00-100.00-2800.007.89-51.3551.717.57-7.1578.12113.8229.2118.75-70.45-49.613524.77727.550
20Q4 (8)32.930-66.89-1192.730-42.12-3277.03079.16-3277.03079.16-23.70-102.7429.11-16.38-96.1730.830.0100-3040.00-136.1981.1248.0720.33.1536.543.72604.9863.46-2.02-32.85425.93119.210
20Q3 (7)0.00-100.0-100.00.00100.0100.00.00-100.0100.00.00-100.0100.0-11.69-392.25-45.4-8.35-386.94-41.530.00008400.00366.67278.7239.9610.9113.6235.23126.6421.4764.77-72.49-7.47-2217.030-309.8
20Q2 (6)99.510.050.04-2038.81-59.21-101.311543.24173.89175.361543.24173.89175.364.00175.05229.452.91187.92229.330.00001800.00197.3197.336.03-35.320.58-132.26-318.73-370.81235.48532.86360.260.000-100.0
20Q1 (5)99.46-0.01-0.01-1280.57-52.59-39.8-2088.5286.7221.62-2088.5286.7221.62-5.3384.06-37.02-3.3186.02-13.750.0000-1850.0088.5126.055.6919.51101.3460.471066.6275.0337.21-60.63-43.150.000-100.0
19Q4 (4)99.470.00.0-839.2340.80.0-15722.90-226.690.0-15722.90-226.690.0-33.43-315.80.0-23.68-301.360.00.0000.0-16100.00-242.550.046.6032.50.05.18-82.130.094.5135.020.00.00-100.00.0
19Q3 (3)99.470.00.0-1417.57-39.970.0-4812.74-135.010.0-4812.74-135.010.0-8.04-160.190.0-5.90-162.220.00.0000.0-4700.00-154.050.035.1717.70.029.00-40.620.070.0036.820.01056.7149.410.0
19Q2 (2)99.470.00.0-1012.78-10.560.0-2047.9323.140.0-2047.9323.140.0-3.0920.570.0-2.2522.680.00.0000.0-1850.0026.00.029.888.030.048.8441.370.051.16-21.830.0707.25-16.830.0
19Q1 (1)99.470.00.0-916.010.00.0-2664.630.00.0-2664.630.00.0-3.890.00.0-2.910.00.00.000.00.0-2500.000.00.027.660.00.034.550.00.065.450.00.0850.360.00.0
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)10.900-1232.650160.00-40.0-1772.910-1772.910-18.590-17.0900.010-1520.0007.3143.3369.32030.68-84.970.4524.94760.45-60.02
2022 (9)-183.680-838.760266.67-11.11842.750842.7502.8802.4200.0001133.3305.10-85.34-100.000204.17155.960.36467.991902.13-5.07
2021 (8)-181.490-3237.420300.00242.86-15975.800-15975.800-57.690-41.0200.000-16466.67034.79-27.6320.24-66.0679.7697.510.06-44.272003.7670.05
2020 (7)53.73-45.98-1960.62087.500.0-3284.720-3284.720-36.720-24.2500.010.0-3037.50048.072.4759.62145.3940.38-46.520.1137.731178.3743.83
2019 (6)99.470.02-1557.51087.5040.0-6393.830-6393.830-47.420-34.5400.010-6375.00046.9171.5824.29-34.6975.5220.250.08-25.58819.29-8.51
2018 (5)99.45-0.21-1149.19062.50125.0-3082.040-3082.040-16.640-13.0000.000-2925.00027.3432.2737.20146.9262.80-26.060.110895.52209.72
2017 (4)99.660.22-384.73027.7875.93-2541.610-2541.610-24.680-21.3600.010.0-2483.33020.67112.2215.07-77.2984.93150.040.000289.1448.67
2016 (3)99.441.59-365.37015.79-62.35-552.190-552.190-8.890-7.8500.010.0-340.3509.74-12.6566.35-31.9633.971264.390.000194.48-25.08
2015 (2)97.880.97-752.64041.94-23.75-771.330-769.360-8.410-6.9300.01-50.0-448.39011.15-77.4597.510.122.49-28.420.000259.60-7.86
2014 (1)96.940-549.00055.000-566.610-569.640-14.090-9.4700.020-470.00049.4574.897.3903.48-98.110.000281.75-97.45

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