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)10.997.96-17.06-8.5326.49.35-2.3166.2884.872.11128.83118.330.29129.0117.160.29156.86130.530.080.0-11.115.63715.94163.969.439.617.74400.00135.29540.0-300.00-328.57-900.015.988.0572.94
23Q3 (19)10.18-1.83-33.03-11.59-63.47-3763.33-6.8522.51-158.25-7.3227.16-186.42-1.0015.97-183.33-0.5121.54-164.560.080.00.00.690-96.363.354.64-6.15170.00107.780-70.00-485.0-170.014.79-9.4941.8
23Q2 (18)10.37-5.56-18.98-7.0956.4-101.99-8.84-618.7-397.64-10.05-25025.0-3145.45-1.190-2083.33-0.65-822.22-822.220.0814.29-33.330.00-100.0-100.060.548.49-12.4681.82-95.69170.1318.18101.07-91.6116.34-15.7750.46
23Q1 (17)10.98-17.13-19.68-16.26-72.79-47.95-1.2391.9472.05-0.0499.6599.260.00100.0100.00.09109.47120.930.07-22.22-22.227.83188.88314.2955.80-5.387.641900.002940.0682.35-1700.00-4633.33-1090.019.40109.966.77
22Q4 (16)13.25-12.836.94-9.41-3036.6737.18-15.27-229.85-142.99-11.51-235.89-133.17-1.69-240.83-128.89-0.95-220.25-125.680.0912.5-10.0-8.81-147.19-121.4858.97-12.642.9162.500245.8337.50-62.5-73.759.24-11.41-64.46
22Q3 (15)15.2018.75-10.54-0.3091.4595.0311.76295.96535.688.472466.67332.141.201900.0287.10.79777.78182.140.08-33.33-11.1118.67145.34125.4867.50-2.40.750.00100.0100.0100.00-53.85-75.010.43-3.96-31.83
22Q2 (14)12.80-6.36-30.13-3.5168.06-267.142.97167.5118.420.33106.1101.920.06107.69101.860.09120.93104.890.1233.339.097.61302.65170.6669.1633.418.42-116.67-148.04-804.17216.67251.6791.910.86-40.2342.89
22Q1 (13)13.6710.33-20.98-10.9926.646.31-4.40-112.39-104.64-5.41-115.59-105.7-0.78-113.33-103.4-0.43-111.62-103.310.09-10.0-35.711.89-95.39-98.0951.84-9.53-26.38242.86666.672078.84-142.86-200.0-227.2418.17-30.12-19.64
21Q4 (12)12.39-27.07-41.67-14.98-148.0123.2235.521820.0454.1434.701670.41760.955.851787.1514.893.701221.43669.230.1011.11-28.5741.01395.29882.6357.30-14.48-34.51-42.8687.14-121.9142.86-64.29249.3526.0069.9365.18
21Q3 (11)16.99-7.26-26.74-6.04-387.62-166.961.85111.48-86.441.96111.41-81.950.31109.63-90.10.28115.22-84.620.09-18.18-43.758.28176.88-54.0867.005.03-25.6-333.33-2483.33-600.0400.00254.291100.015.30101.324.37
21Q2 (10)18.325.9-10.112.10117.962.79-16.12-117.0-302.51-17.18-118.11-415.81-3.22-114.03-387.5-1.84-114.16-348.650.11-21.43-8.33-10.77-110.86-175.3763.79-9.41-13.76-12.90-5.14-190.32112.900.5631.727.60-66.390
21Q1 (9)17.30-18.55-11.42-11.7339.88-574.994.841045.564315.1194.871907.053220.7222.951727.663685.9412.992098.464911.110.140.016.6799.141991.982550.870.42-19.521.11-12.27-106.2790.18112.27217.38-50.122.6143.6568.23
20Q4 (8)21.24-8.41-0.05-19.51-316.3-556.91-10.03-173.53-259.46-5.25-148.34-176.75-1.41-145.05-173.06-0.65-135.71-152.420.14-12.5-17.65-5.24-129.06-147.9487.50-2.8319.42195.65193.48184.58-95.65-386.96-406.0915.747.3715.14
20Q3 (7)23.1913.7914.589.02599.2272.813.6471.3685.8310.8699.6347.553.13179.4646.951.82145.9533.820.1633.33-5.8818.0326.1760.9890.0521.7436.2366.67366.67-7.6933.33-61.1120.014.6603.82
20Q2 (6)20.384.359.871.29-47.77-82.217.96453.78302.545.44278.95239.491.12275.0200.00.74374.07227.590.120.0-29.4114.29282.093764.173.976.25.1514.29111.43107.9485.71-61.9-69.390.00-100.0-100.0
20Q1 (5)19.53-8.0918.222.47-42.15200.41-2.25-135.77-164.66-3.04-144.44-222.09-0.64-133.16-195.52-0.27-121.77-155.10.12-29.41-29.413.74-65.78-46.7269.65-4.948.4-125.00-281.82-66.67225.00620.028.5713.44-1.688.47
19Q4 (4)21.254.990.04.27-18.20.06.29-14.310.06.84-7.070.01.93-9.390.01.24-8.820.00.170.00.010.93-2.410.073.2710.850.068.75-4.810.031.2512.50.013.67-3.190.0
19Q3 (3)20.249.110.05.22-28.00.07.34286.770.07.36288.720.02.13290.180.01.36334.480.00.170.00.011.202971.790.066.10-6.040.072.22140.120.027.78-90.080.014.1231.720.0
19Q2 (2)18.5512.290.07.25394.720.0-3.93-212.930.0-3.90-256.630.0-1.12-267.160.0-0.58-218.370.00.170.00.0-0.39-105.560.070.359.490.0-180.00-140.00.0280.0060.00.010.72-13.480.0
19Q1 (1)16.520.00.0-2.460.00.03.480.00.02.490.00.00.670.00.00.490.00.00.170.00.07.020.00.064.250.00.0-75.000.00.0175.000.00.012.390.00.0
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)10.62-22.25-10.7005.4821.34-4.880-3.850-1.920-0.7500.30-23.083.40-31.5969.4317.74219.23-56.15-119.2300.39-38.8416.4936.06
2022 (9)13.66-16.45-5.9804.5211.06-1.170-2.030-1.240-0.4800.39-15.224.97-87.2158.972.91500.000-400.0000.65271.6212.12-32.85
2021 (8)16.35-23.06-7.7804.072.9433.421292.532.991399.5525.821117.9215.52894.870.46-13.2138.85407.1857.30-34.51-23.140123.14-31.590.17-53.9418.0516.9
2020 (7)21.2510.97-1.8903.9540.162.40-26.382.20-30.382.12-40.281.56-38.820.53-24.297.667.1387.5019.42-80.000180.0000.38-35.8115.4419.41
2019 (6)19.1534.393.6302.8222.263.2617.273.1624.93.5515.262.5515.380.70-14.637.1523.0673.2748.92112.500-12.5000.59-29.512.9314.53
2018 (5)14.25-16.27-0.2502.3110.42.7853.592.5348.823.0846.672.2141.670.82-6.825.8118.5749.200.45-10.000110.0000.83011.2910.79
2017 (4)17.02-12.132.70-26.832.09-5.731.81-47.691.70-45.692.10-45.031.56-46.940.88-6.384.90-24.1548.9858.61150.0038.75-50.0000.00010.19-12.68
2016 (3)19.37-1.323.69-11.512.221.23.46-26.693.13-17.633.82-19.582.94-18.110.940.06.46-16.7530.886.45108.1122.21-8.1100.00011.67-2.34
2015 (2)19.6317.974.1742.322.197.474.7218.33.8031.944.7510.213.5915.810.94-12.157.7615.1329.01-21.6288.4621.9311.54-54.730.00011.9511.79
2014 (1)16.6402.9302.042.863.9902.8804.3103.1001.07-5.316.74-2.3237.01-13.9172.55-18.9225.49190.590.00010.6912.05

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