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)9.12-51.69-58.13-0.46-105.64-104.97-3.85-144.51-160.16-4.50-164.1-174.26-1.93-165.2-149.23-0.91-149.19-142.920.244.35-7.69-0.23-101.82-102.0281.478.01-41.611.76-87.37-91.8488.241510.29299.3519.75-7.321.02
23Q3 (19)18.8812.0551.288.1533.39383.978.6518.981053.337.0267.142027.272.9643.01750.01.8538.06516.670.23-4.1721.0512.629.36109.9875.43-20.92-51.2993.1511.06124.515.48-66.03-98.8621.3110.36-7.39
23Q2 (18)16.8547.4229.526.1125.721751.527.2751.77102.514.2037.721.042.0726.2228.571.3435.3552.270.240.026.3211.5424.3529.8195.39-16.62-36.8983.87-16.13822.5816.13745.16-82.2619.3115.150.31
23Q1 (17)11.43-47.52-29.44.86-47.4645.074.79-25.1631.233.05-49.67-9.761.64-58.1613.10.99-53.320.730.24-7.6941.189.28-18.45-1.38114.40-17.99-22.52100.00-30.6811.11-2.5094.35-125.016.77-14.22-5.25
22Q4 (16)21.7874.5228.129.25422.31117.116.40753.331839.396.061736.36177.983.922350.0383.952.12606.67292.590.2636.8473.3311.3889.3584.14139.50-9.91-5.4144.26137.96-51.91-44.26-109.2277.8719.55-15.04-25.27
22Q3 (15)12.48-4.0738.67-2.87-969.765.670.75-79.11-81.390.33-90.49-91.620.16-90.06-90.420.30-65.91-66.290.190.05.566.01-32.4-34.25154.852.4516.18-380.00-4280.0-81.36480.00428.055.0823.0119.53-3.44
22Q2 (14)13.01-19.64-38.140.33-90.15-95.763.59-1.64-43.383.472.66-44.571.6111.03-53.330.887.32-45.680.1911.76-17.398.89-5.53-12.84151.142.367.289.09-89.9-92.6290.91809.09490.9119.258.760.47
22Q1 (13)16.19-4.7642.773.35340.79132.913.651006.06-52.63.3855.05-55.231.4579.01-45.690.8251.85-35.940.1713.3321.439.4152.27-35.19147.650.126.1690.00-70.0167.510.00105.0-95.7717.70-32.34-33.16
21Q4 (12)17.0088.89100.710.76109.09106.570.33-91.81102.152.18-44.67114.080.81-51.5113.610.54-39.33124.660.15-16.670.06.18-32.39173.14147.4710.64-2.56300.00243.18296.43-200.00-164.62-922.2226.169.784.26
21Q3 (11)9.00-57.2-23.53-8.36-207.32-850.04.03-36.44196.183.94-37.06197.521.67-51.59213.610.89-45.06311.90.18-21.7420.09.14-10.39348.04133.29-5.39-10.91-209.52-269.99-1200.0309.521430.95306.2523.8324.37-5.66
21Q2 (10)21.0385.4549.367.79176.52154.946.34-17.66139.146.26-17.09139.23.4529.21168.321.6226.56177.140.2364.2964.2910.20-29.75204.19140.891.3-1.59123.26192.4441.16-23.26-109.84-283.3119.16-27.64-42.43
21Q1 (9)11.3433.88-59.56-10.1811.94-343.547.70150.23191.677.55148.77387.12.67144.87323.811.28158.45190.910.14-6.67-26.3214.52271.83116.07139.08-8.1121.31-133.33-276.19-184.85236.36871.72513.6426.485.548.26
20Q4 (8)8.47-28.04-60.77-11.56-1213.64-650.65-15.33-265.87-711.11-15.48-283.17-454.84-5.95-304.76-294.04-2.19-421.43-313.210.150.0-40.0-8.45-514.22-712.32151.351.1632.7475.68297.3-8.2724.32-68.0739.025.09-0.6736.06
20Q3 (7)11.77-16.41-49.61-0.8893.79-200.0-4.1974.14-140.41-4.0474.7-152.06-1.4770.89-134.92-0.4280.0-121.880.157.14-34.782.04120.84-85.51149.614.517.6219.05-78.18130.6976.19500.56-16.9525.26-24.119.04
20Q2 (6)14.08-49.79-39.49-14.18-439.23-6852.38-16.20-713.64-8900.0-15.97-1130.32-828.49-5.05-901.59-515.85-2.10-577.27-950.00.14-26.32-30.0-9.79-245.68-369.7143.1724.88-1.5187.31-44.44165.4912.69122.2-94.5633.2836.0648.24
20Q1 (5)28.0429.8723.474.18371.43424.032.64239.68100.01.55155.56-44.440.63141.72-49.190.44183.02-34.330.19-24.00.06.72386.9628.49114.650.55-12.87157.1490.48264.29-57.14-426.53-129.2124.4632.650.29
19Q4 (4)21.59-7.580.0-1.54-275.00.0-1.89-118.230.0-2.79-135.950.0-1.51-135.870.0-0.53-127.60.00.258.70.01.38-90.20.0114.02-10.360.082.50899.170.017.50-80.920.018.44-13.10.0
19Q3 (3)23.360.390.00.88319.050.010.375861.110.07.76551.160.04.21613.410.01.921060.00.00.2315.00.014.08287.880.0127.20-12.50.08.26106.190.091.74-60.680.021.22-5.480.0
19Q2 (2)23.272.470.00.21116.280.0-0.18-113.640.0-1.72-161.650.0-0.82-166.130.0-0.20-129.850.00.205.260.03.63-30.590.0145.3710.480.0-133.33-39.390.0233.3319.260.022.45-7.950.0
19Q1 (1)22.710.00.0-1.290.00.01.320.00.02.790.00.01.240.00.00.670.00.00.190.00.05.230.00.0131.580.00.0-95.650.00.0195.650.00.024.390.00.0
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)14.02-15.034.6043.752.40-18.664.126.192.35-34.364.62-37.653.25-25.630.9511.768.17-11.081.47-41.6111.3535.12-11.35014.55-5.0219.30-3.26
2022 (9)16.508.983.2002.95-12.753.88-18.323.58-29.397.41-15.64.372.820.8523.199.18-7.83139.50-5.482.41017.59-86.5715.32-7.4519.95-14.6
2021 (8)15.14-22.2-1.4903.38-6.34.7505.0708.7804.2500.6915.09.962019.15147.47-2.56-31.000131.00300.2816.56-3.6223.36-12.9
2020 (7)19.46-14.31-3.3003.6151.34-4.900-5.350-7.160-2.6100.60-33.330.47-92.39151.3532.7467.88032.73-71.8317.18128.0926.8224.92
2019 (6)22.71-1.99-0.4202.3951.412.54-43.31.55-54.683.14-60.11.99-48.180.90-7.226.18-12.71114.02-15.45-16.670116.1607.533.2621.4710.05
2018 (5)23.17-1.494.6437.281.58-8.544.48-1.753.4214.777.8712.113.848.470.97-3.967.08-3.8134.85-2.16103.6740.07-3.6707.29019.51-9.21
2017 (4)23.5216.553.38-48.41.7215.464.56-31.432.98-50.747.02-44.293.54-49.641.01-4.727.36-22.61137.8311.3374.02-25.0225.981926.770.00021.492.19
2016 (3)20.1850.66.5501.49-29.86.6506.05012.6007.0301.0621.849.51230.21123.8089.6798.7223.41.28-93.590.00021.0326.69
2015 (2)13.4023.16-0.8202.13-18.63-1.040-1.820-2.370-1.1100.874.822.88-44.9365.2780.880.00620.020.00-77.50.00016.603.43
2014 (1)10.8800.1602.6155.71.2800.7800.9000.9300.83-23.155.23-58.9236.10-13.8411.11-88.4488.892173.020.00016.05152.36

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