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)-12.48-81.92-248.04-26.09-25.49-618.73-46.39-170.97-462.3-41.91-129.14-583.69-2.76-104.44-367.8-1.38-126.23-590.00.040.0-20.0-6.60-135.48-134.8575.82-9.25-10.0655.97-53.9126.8743.28301.99-22.5518.52-0.1614.32
23Q3 (19)-6.86-7.19-225.41-20.7918.63-516.91-17.1247.26-820.43-18.2938.77-2002.3-1.3542.55-1400.0-0.6149.59-971.430.040.0-33.3318.606742.86-16.183.5512.782.82121.4354.79-31.7-21.43-199.4372.4518.553.427.93
23Q2 (18)-6.40-4.58-154.94-25.5517.92-2556.73-32.462.76-5496.55-29.87-18.39-4191.78-2.35-25.0-3457.14-1.21-32.97-964.290.040.0-20.0-0.28-123.14-101.1174.08-2.69-10.4178.45-15.46139.2221.55241.75-93.8417.94-19.4415.3
23Q1 (17)-6.12-172.6-126.88-31.13-757.58-312.2-33.38-304.61-291.07-25.23-311.58-278.43-1.88-218.64-200.53-0.91-355.0-181.980.04-20.0-42.861.21-93.61-96.6176.13-9.69-13.8192.79110.3311.356.31-88.72-59.822.2737.4767.19
22Q4 (16)8.4354.11-58.45-3.63-7.72-128.36-8.25-343.55-171.8-6.13-604.6-166.56-0.59-555.56-144.7-0.20-385.71-124.390.05-16.67-37.518.94-14.57-32.2184.303.743.7944.12-75.18-60.2455.88171.85609.9316.2011.7233.22
22Q3 (15)5.47-53.05-80.0-3.37-424.04-116.67-1.86-220.69-110.86-0.87-219.18-106.44-0.09-228.57-104.370.07-50.0-94.170.0620.0-25.022.17-12.37-31.8581.26-1.73-3.26177.78188.8950.12-77.78-122.22-322.2214.50-6.8118.95
22Q2 (14)11.65-48.84-56.451.04-92.91-94.47-0.58-103.32-103.540.73-94.84-94.370.07-96.26-96.110.14-87.39-86.670.05-28.57-28.5725.30-29.21-24.2382.69-6.39-6.72-200.00-340.0-275.0350.002131.252550.015.5616.8221.85
22Q1 (13)22.7712.22-24.8314.6714.61-33.0417.4752.05-15.414.1453.53-12.391.8741.67-13.821.1135.37-13.280.07-12.50.035.7427.92-6.2988.338.75-1.0283.33-24.9-21.2615.69243.14368.9113.329.540.0
21Q4 (12)20.29-25.81-26.4912.80-36.7-31.8111.49-32.92-40.99.21-31.78-46.081.32-35.92-38.890.82-31.67-36.920.080.014.2927.94-14.11-26.2681.22-3.311.96110.96-6.315.27-10.9640.51-393.1512.16-0.25-5.0
21Q3 (11)27.352.24-15.0620.227.61-12.8817.134.45-24.3413.504.09-22.12.0614.44-5.51.2014.29-4.760.0814.2914.2932.53-2.58-21.4884.00-5.25-0.67118.423.6215.53-18.42-28.95-636.8412.19-4.54-7.23
21Q2 (10)26.75-11.6915.118.79-14.2434.1216.40-20.5833.4412.97-19.6452.951.80-17.0587.51.05-17.9775.00.070.016.6733.39-12.450.1888.65-0.66-5.67114.297.99-1.3-14.29-144.9-1.7912.77-4.13-9.3
21Q1 (9)30.299.7519.1621.9116.734.6320.656.229.3716.14-5.514.392.170.4628.41.28-1.5425.490.070.016.6738.140.660.5389.2412.03-6.39105.839.94-4.95-5.83-256.0448.5613.324.06-1.62
20Q4 (8)27.60-14.294.5518.77-19.1317.8319.44-14.1372.6517.08-1.4486.872.16-0.9294.591.303.1771.050.070.00.037.89-8.5426.9379.66-5.81-1.4196.26-6.09-32.053.74249.53108.9712.80-2.59-3.83
20Q3 (7)32.2038.553.9723.2165.67-4.3322.6484.213.9517.33104.36-3.512.18127.08-19.851.26110.0-20.250.0716.67-12.541.4324.312.4384.57-10.014.37102.50-11.48-8.46-2.5082.1977.8113.14-6.6811.07
20Q2 (6)23.24-8.58-35.2114.01-33.09-50.2712.29-34.9-55.158.48-39.9-61.720.96-43.2-75.00.60-41.18-71.830.060.0-33.3333.33-12.15-17.3493.98-1.42-0.2115.794.012.54-14.04-23.76-386.5514.083.9919.93
20Q1 (5)25.42-3.71-29.2120.9431.45-21.5118.8867.67-27.1314.1154.38-32.521.6952.25-55.291.0234.21-53.210.06-14.29-40.037.9427.1-3.5895.3317.987.61111.34-21.417.97-11.3472.78-262.8913.541.73-11.21
19Q4 (4)26.40-14.760.015.93-34.340.011.26-48.30.09.14-49.110.01.11-59.190.00.76-51.90.00.07-12.50.029.85-19.00.080.80-0.280.0141.6726.520.0-41.67-269.790.013.3112.510.0
19Q3 (3)30.97-13.660.024.26-13.880.021.78-20.510.017.96-18.920.02.72-29.170.01.58-25.820.00.08-11.110.036.85-8.610.081.03-13.950.0111.978.830.0-11.27-290.610.011.830.770.0
19Q2 (2)35.87-0.110.028.175.580.027.405.750.022.155.930.03.841.590.02.13-2.290.00.09-10.00.040.322.470.094.176.30.0102.88-0.230.0-2.887.690.011.74-23.020.0
19Q1 (1)35.910.00.026.680.00.025.910.00.020.910.00.03.780.00.02.180.00.00.100.00.039.350.00.088.590.00.0103.120.00.0-3.120.00.015.250.00.0
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)-7.790-25.89031.1948.55-31.920-28.440-8.620-4.2200.17-29.173.52-86.6675.82-10.0681.25-22.8818.9900.054.3419.3230.98
2022 (9)12.83-50.823.11-83.0720.9940.772.97-81.812.95-77.111.27-82.391.14-74.030.24-22.5826.39-19.7684.303.79105.36-6.43-5.3600.05-31.6714.7517.16
2021 (8)26.09-4.2618.37-5.1614.91-12.3916.33-11.7312.89-10.87.216.974.394.770.3119.2332.89-12.9481.221.96112.597.8-12.3500.07-2.6812.59-5.76
2020 (7)27.25-16.9219.37-20.5217.0235.1218.50-17.4514.45-20.66.74-44.024.19-41.320.26-27.7837.781.7879.66-1.41104.45-3.99-4.7100.08-12.6913.362.45
2019 (6)32.802.0224.37-0.0412.6024.2422.41-5.3618.20-4.7112.04-16.457.14-12.290.36-12.237.125.9480.80-7.56108.795.58-8.7900.090.413.04-3.69
2018 (5)32.1524.9524.3851.1510.14-21.1223.6868.0619.1065.814.41101.268.1480.890.4120.5935.0421.6787.414.86103.04-10.12-3.0400.09013.54-13.7
2017 (4)25.73-12.2716.13-21.2812.869.2514.09-23.3811.52-23.817.16-29.744.50-25.50.34-5.5628.80-10.8483.368.19114.632.94-14.2900.00015.693.43
2016 (3)29.3314.1220.4985.7711.77-15.4518.3929.9615.1220.7710.1933.036.0431.30.3612.532.305.3177.05-24.68111.3643.36-11.3600.00015.17-8.12
2015 (2)25.704.6411.0321.8813.92-18.8214.15109.0112.52110.777.66155.334.6079.690.3214.2930.679.38102.3020.4877.67-41.9321.8600.00016.51-14.81
2014 (1)24.5609.05017.1506.7705.9403.0002.5600.28028.04084.915.19133.750-33.7500.00019.380

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