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)2.30-55.51103.8-18.46-18.4180.64-11.6332.0387.4-11.9928.3387.2-65.0685.8850.38-1.7030.0482.690.170.054.5511.5821.0130.621647.48-89.96-46.43160.0075.5654.89-58.18-756.62-1664.8531.5810.57-26.16
23Q3 (19)5.17143.85122.07-15.5953.974.81-17.1149.3969.55-16.7352.1771.25-460.75-164.06-993.9-2.4341.5960.930.1730.7754.559.57220.0731.116403.101.992074.9391.14-8.86-17.328.860186.5628.56-16.15-34.85
23Q2 (18)-11.79-126.373.51-33.821.1767.44-33.81-949.567.45-34.98-985.5767.02-174.49-1461.08-308.07-4.16-500.049.580.138.3362.52.99-94.5119.416082.30650.023777.87100.00111.540.0-0.00-100.0034.06-14.44-35.71
23Q1 (17)-5.2191.3974.67-34.2264.1245.33.98104.31107.93.95104.22107.9112.82109.78151.081.04110.59119.960.129.099.0954.33243.65312.532144.25-30.28469.2-866.67-939.01-798.61966.6729422.224118.5739.81-6.92-12.51
22Q4 (16)-60.49-158.17-221.93-95.37-54.12-99.27-92.28-64.23-44.01-93.64-60.92-21.06-131.12-211.3-203.66-9.82-57.8816.350.110.0-31.25-37.82-618.08-125.253075.61307.8844.95103.30-6.338.43-3.3067.79-112.9942.77-2.44-0.81
22Q3 (15)-23.4347.36-380.94-61.8840.4377.06-56.1945.979.07-58.1945.1377.94-42.121.548.13-6.2224.6182.670.1137.5-21.437.30147.37103.21754.1981.86255.1110.2410.249.69-10.240-1939.243.84-17.2537.69
22Q2 (14)-44.51-116.38-1205.28-103.88-66.05-152.26-103.86-106.15-136.48-106.06-112.42-176.7-42.76-70.36-769.11-8.25-58.35-245.190.08-27.2714.29-15.41-217.01-174.66414.7210.09377.4100.00-19.396.59-0.00100.0-100.052.9816.440.51
22Q1 (13)-20.57-9.47-586.29-62.56-30.71-72.06-50.3821.38-40.02-49.9335.45-74.34-25.1041.87-565.78-5.2155.62-194.350.11-31.2557.1413.17178.44-48.91376.7115.74348.14124.0566.2423.04-24.05-194.79-1848.4545.505.52-3.64
21Q4 (12)-18.79-325.3-198.22-47.8682.26-1845.53-64.0876.13-884.33-77.3570.68-972.82-43.1846.83-2615.72-11.7467.3-1959.650.1614.2933.33-16.7992.63-158.04325.4853.25273.7374.62-25.7599.8825.385155.69-58.6243.1235.4340.46
21Q3 (11)8.34344.57-72.32-269.76-555.08-2762.98-268.45-511.22-4589.13-263.79-588.21-4940.18-81.21-1550.61-5859.57-35.90-1402.09-3619.610.14100.07.69-227.72-1203.29-671.87212.39144.49126.77100.507.12-40.61-0.50-108.1299.2731.84-39.5926.45
21Q2 (10)-3.41-180.61-110.92-41.18-13.26-1076.57-43.92-22.07-675.97-38.33-33.83-354.69-4.92-30.5-213.38-2.39-35.03-291.80.070.0-30.020.64-19.94-44.1186.873.34-2.4393.82-6.9550.686.18600.73-83.6252.7111.630
21Q1 (9)4.23-77.89-76.76-36.36-1378.05-206.58-35.98-452.69-233.15-28.64-297.23-177.79-3.77-137.11-107.14-1.77-210.53-132.890.07-41.67-22.2225.78-10.89-18.0384.06-3.48-4.13100.82170.06-7.5-1.23-102.0187.6547.2253.810
20Q4 (8)19.13-36.51-40.77-2.46-124.28-120.78-6.51-208.86-162.06-7.21-232.29-166.09-1.59-212.77-141.95-0.57-155.88-126.390.12-7.69-33.3328.93-27.35-11.6487.09-7.01-6.8437.33-77.94-66.8961.33188.59580.4430.7021.92-24.22
20Q3 (7)30.13-3.52-18.7710.13389.43-40.315.98205.65-67.485.45164.65-62.051.41189.81-72.131.02267.21-57.320.1330.0-13.3339.827.83-1.993.665.2-6.39169.23171.7982.95-69.23-283.46-981.1225.180-20.69
20Q2 (6)31.2371.59-9.77-3.5070.49-124.19-5.6647.59-152.12-8.4318.23-176.85-1.5713.74-144.73-0.6119.74-136.970.1011.11-23.0836.9317.428.1189.031.54-50.3362.26-42.88-53.337.74477.36213.210.000-100.0
20Q1 (5)18.20-43.6524.15-11.86-200.1728.03-10.80-202.9653.89-10.31-194.560.95-1.82-148.0253.69-0.76-135.1950.00.09-50.028.5731.45-3.9452.3787.68-6.2-23.99109.00-3.3456.2-10.0021.67-133.90.00-100.0-100.0
19Q4 (4)32.30-12.910.011.84-30.230.010.49-42.960.010.91-24.030.03.79-25.10.02.16-9.620.00.1820.00.032.74-19.340.093.48-6.570.0112.7721.910.0-12.77-262.480.040.5127.590.0
19Q3 (3)37.097.170.016.9717.280.018.3969.340.014.3630.90.05.0644.160.02.3944.850.00.1515.380.040.5918.820.0100.05-44.180.092.50-30.620.07.86123.570.031.752.450.0
19Q2 (2)34.61136.080.014.47187.80.010.86146.370.010.97141.550.03.51189.310.01.65208.550.00.1385.710.034.1665.50.0179.2355.370.0133.3391.070.0-33.33-213.010.030.99-26.630.0
19Q1 (1)14.660.00.0-16.480.00.0-23.420.00.0-26.400.00.0-3.930.00.0-1.520.00.00.070.00.020.640.00.0115.360.00.069.780.00.029.500.00.042.240.00.0
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)-1.690-24.59028.33-53.16-14.440-14.700-188.070-6.5300.5537.518.8201647.48-46.43170.3756.99-70.3700.50-44.2933.16-27.88
2022 (9)-34.930-77.94060.4730.88-71.860-72.960-183.170-27.6800.40-4.76-5.3303075.61844.95108.5212.92-8.4400.903.2645.988.91
2021 (8)-2.460-114.75046.2136.71-119.390-119.100-118.760-49.3500.42-2.33-67.930325.48273.7396.10267.173.87-94.810.88-53.842.2229.07
2020 (7)24.89-22.8-0.90033.8069.65-3.470-4.310-3.520-0.9100.43-23.2134.491.4187.09-6.8426.17-78.0174.5001.90-7.3632.71-9.01
2019 (6)32.24-21.6510.72-58.5819.9279.249.02-65.07.64-54.958.44-66.675.29-62.460.56-25.3334.01-22.493.48-11.22119.0518.57-19.0502.05340.4335.9520.8
2018 (5)41.15-4.6325.88-8.8111.116.5825.77-6.0516.96-18.3825.32-33.5814.09-32.160.75-21.0543.835.79105.2913.11100.40-2.95-0.4700.4639.6429.763.15
2017 (4)43.1580.3928.38217.0910.43-20.2527.43285.7920.78325.8238.12419.3520.77386.420.9531.9441.4390.5793.09-2.36103.46-17.89-3.4600.33028.85-12.34
2016 (3)23.92-4.748.95-11.6513.08-17.317.11-30.294.88-28.457.34-44.64.27-30.340.72-11.1121.74-20.2295.34-25.84125.9927.02-25.9900.00032.9110.03
2015 (2)25.115.1510.1356.8115.81-5.8610.2041.276.8242.9813.2536.326.1341.240.813.8527.256.07128.56-15.7299.1910.610.81-92.620.00029.91-0.89
2014 (1)23.8806.46016.8063.357.2204.7709.7204.3400.78-1.2725.6978.4152.54-9.8689.68-3.0510.9746.240.00030.186.04

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