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)-2.9620.22-191.93-7.103.79-602.97-12.11-351.87-255.13-9.33-344.29-314.67-3.52-324.1-286.81-2.75-336.51-292.860.30-3.23-6.25-9.29-4322.73-714.9126.75-1.44-10.9558.82-78.6194.1241.18123.53-40.926.57-1.2-4.09
23Q3 (19)-3.71-38.43-27.93-7.38-18.27-6.49-2.6842.61-525.4-2.1049.64-520.0-0.8350.89-536.84-0.6351.91-493.750.31-3.1310.710.22109.73-93.0227.144.876.51275.00103.88126.61-175.00-401.67-115.676.65-2.92-1.34
23Q2 (18)-2.68-156.66-127.4-6.24-2700.0-198.27-4.67-1710.34-147.51-4.17-1913.04-164.65-1.69-1977.78-161.23-1.31-1737.5-162.090.326.670.0-2.26-184.33-119.0725.88-9.98-28.71134.88102.33111.38-34.880-198.996.85-14.164.9
23Q1 (17)4.7346.89-69.640.24123.76-98.030.29108.5-98.270.23110.22-98.280.09109.89-98.510.08111.43-98.30.30-6.25-14.292.68335.09-85.6428.75-4.293.7566.67120.0-8.210.00-100.0-100.07.9816.519.46
22Q4 (16)3.22211.03-83.55-1.0185.43-106.45-3.41-641.27-121.97-2.25-550.0-118.26-0.91-578.95-115.22-0.70-537.5-115.910.3214.29-11.11-1.14-136.19-106.5530.0417.9-3.8730.30102.93-69.8769.70-93.766268.186.851.63-14.16
22Q3 (15)-2.90-129.65-114.98-6.93-209.13-142.670.63-93.59-96.210.50-92.25-96.240.19-93.12-97.450.16-92.42-96.970.28-12.5-30.03.15-73.42-82.9625.48-29.81-39.12-1033.33-1719.4-1159.431116.673068.9245236.676.743.222.28
22Q2 (14)9.78-37.23-55.36.35-47.78-66.619.83-41.35-44.276.45-51.9-54.292.76-54.46-64.022.11-55.11-63.810.32-8.57-21.9511.85-36.5-40.0336.3031.0-12.7663.81-12.15-40.8335.2428.75549.296.53-2.254.48
22Q1 (13)15.58-20.43-0.4512.16-22.35-1.7816.767.9931.8613.418.8531.866.061.3430.044.706.8222.720.35-2.78-5.4118.667.2419.1627.71-11.3322.572.63-27.78-25.5427.372522.111012.986.68-16.29-11.64
21Q4 (12)19.581.14201.2315.66-3.57586.8415.52-6.621683.9112.32-7.31660.05.98-19.842114.814.40-16.671733.330.36-10.012.517.40-5.9300.031.25-25.3343.15100.563.1-60.89-1.13-145.8899.287.9821.09-13.54
21Q3 (11)19.36-11.52151.4316.24-14.62351.1116.62-5.78578.3713.29-5.81578.067.46-2.741047.695.28-9.43877.780.40-2.4448.1518.49-6.43185.7841.850.5893.5797.54-9.56-34.982.46131.4104.936.595.44-28.06
21Q2 (10)21.8839.81418.4819.0253.6363500.017.6438.79775.8614.1138.74775.127.6764.591400.05.8352.221367.390.4110.8178.2619.7626.18951.0641.6183.9562.67107.8410.560-7.84-418.95-107.846.25-17.330
21Q1 (9)15.65140.77108.9512.38442.98252.7112.711360.92176.9110.171352.86177.114.661625.93250.383.831495.83241.960.3715.6223.3315.66260.092.8622.623.6215.797.54-62.0726.442.46101.56-89.247.56-18.090
20Q4 (8)6.50-15.5830.782.28-36.671528.570.87-64.49129.290.70-64.29129.790.27-58.46131.030.24-55.56134.780.3218.526.674.35-32.77752.9421.830.970.28257.1471.436014.29-157.14-214.29-250.69.230.760
20Q3 (7)7.7082.4685.993.6012100.0480.652.45193.87329.821.96193.78366.670.65210.17333.330.54217.39285.710.2717.39-6.96.47244.1563.821.62-15.484.44150.00050.0-50.00-150.009.16035.7
20Q2 (6)4.22-43.66-33.75-0.03-100.85-101.53-2.61-156.86-186.14-2.09-156.95-187.45-0.59-144.36-178.67-0.46-141.07-176.670.23-23.33-4.171.88-76.85-72.9925.5830.84-22.440.00-100.0-100.0100.00337.5162.50.000-100.0
20Q1 (5)7.4950.7-14.013.512407.14-23.864.59254.55-18.93.67256.17-18.981.33252.87-3.621.12262.32-3.450.300.020.08.121492.16-12.0319.55-10.2-21.9677.141874.29-6.4922.86-78.114.290.000-100.0
19Q4 (4)4.9720.050.00.14-77.420.0-2.97-621.050.0-2.35-659.520.0-0.87-680.00.0-0.69-592.860.00.303.450.00.51-87.090.021.775.170.0-4.35-104.350.0104.3500.00.00-100.00.0
19Q3 (3)4.14-35.010.00.62-68.370.00.57-81.190.00.42-82.430.00.15-80.00.00.14-76.670.00.2920.830.03.95-43.250.020.70-37.230.0100.0050.00.0-0.00-100.00.06.75-22.770.0
19Q2 (2)6.37-26.870.01.96-57.480.03.03-46.470.02.39-47.240.00.75-45.650.00.60-48.280.00.24-4.00.06.96-24.590.032.9831.660.066.67-19.190.038.1090.480.08.744.30.0
19Q1 (1)8.710.00.04.610.00.05.660.00.04.530.00.01.380.00.01.160.00.00.250.00.09.230.00.025.050.00.082.500.00.020.000.00.08.380.00.0
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)-1.150-5.1002.5020.54-4.680-3.760-5.840-4.4701.21-6.2-2.08026.75-10.95109.64118.46-9.0400.14-11.57.024.93
2022 (9)7.05-63.413.30-79.352.08-1.046.59-58.195.01-60.218.45-66.536.53-67.281.29-18.358.77-51.0930.04-3.8750.19-50.4449.8100.16-14.116.69-5.24
2021 (8)19.27192.8615.98552.242.10-43.6315.76930.0712.59923.5825.251421.0819.961276.551.5842.3417.93232.0431.2543.15101.27-35.96-1.4100.19-41.457.06-25.05
2020 (7)6.5810.032.4539.23.728.821.536.251.237.891.667.11.455.841.11-1.775.407.3621.830.28158.1428.3-58.1400.32173.429.429.66
2019 (6)5.98-58.061.76-82.083.4237.111.44-86.851.14-86.771.55-87.471.37-86.811.13-6.615.03-62.7121.7718.12123.2637.73-23.2600.127.738.59-3.05
2018 (5)14.26-38.889.82-50.922.4910.7210.95-41.668.62-45.6812.37-61.7510.39-58.81.21-23.4213.49-36.118.43-6.1689.49-15.9610.2300.1140.618.8624.96
2017 (4)23.3349.0720.0159.72.25-28.2118.7752.2315.8717.2132.347.5825.2224.851.587.4821.1134.0319.64-52.32106.494.51-6.6300.0807.09-1.39
2016 (3)15.65012.5303.14-60.7912.33013.54030.06020.2001.473.5215.75220.1241.19-36.36101.90-10.26-1.6300.0007.1912.52
2015 (2)-0.790-3.9308.00-10.32-3.490-3.470-11.630-4.4701.4224.564.92105.064.72-78.42113.5421.03-12.5000.0006.396.68
2014 (1)-4.140-7.1508.9211.35-7.620-7.620-58.620-7.6401.14-5.02.40-8.75299.85-79.593.81-1.06.1918.140.0005.9917.68

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