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)-3.84-281.13-114.0-33.32-1.99-484.31-33.36-5.37-653.23-32.73-10.35-766.6-6.24-13.45-591.34-3.55-9.91-508.050.110.0-31.25-17.59-10.49-211.6177.0319.1531.18100.00-3.03-29.63-0.00100.0100.00.00-100.0-100.0
23Q3 (19)2.12-88.29-92.88-32.67-187.08-351.11-31.66-244.88-285.69-29.66-250.59-318.89-5.50-214.29-228.5-3.23-219.8-220.520.11-15.38-42.11-15.92-575.22-163.064.65-2.656.93103.12-15.9736.04-3.1286.25-112.9229.8221.1243.64
23Q2 (18)18.11-20.19-51.58-11.38-1765.57-160.53-9.18-733.1-143.61-8.46-687.5-149.97-1.75-683.33-130.76-1.01-474.07-127.080.130.0-40.913.35-74.68-88.2966.4121.320.97122.73345.4537.65-22.73-118.18-309.624.62-2.1918.77
23Q1 (17)22.69-17.25-34.54-0.61-107.04-104.211.45-75.95-91.11.44-70.67-88.790.30-76.38-91.940.27-68.97-89.660.13-18.75-35.013.23-16.05-46.1554.74-6.7826.04-50.00-135.19-155.88125.00396.881087.525.1727.1212.22
22Q4 (16)27.42-7.96-26.848.67-33.36-55.086.03-64.63-69.584.91-63.76-69.041.27-70.33-75.760.87-67.54-76.420.16-15.79-30.4315.76-37.63-42.958.72-2.8830.46142.1187.4645.95-42.11-274.04-1700.019.80-4.626.97
22Q3 (15)29.79-20.35-20.0513.01-30.8-26.9517.05-19.0-13.5413.55-19.96-11.324.28-24.78-9.72.68-28.15-21.180.19-13.64-13.6425.27-11.67-9.1760.46-8.0744.7875.81-14.97-16.0324.19123.12148.8520.760.143.59
22Q2 (14)37.407.9110.2618.8029.8330.3721.0529.2232.4716.9331.7533.25.6952.9648.953.7342.9136.630.2210.04.7628.6116.4417.7965.7751.4466.389.16-0.35-2.110.843.0121.4520.73-7.5812.05
22Q1 (13)34.66-7.5215.2314.48-24.9714.216.29-17.8125.9912.85-18.9824.273.72-29.0115.892.61-29.2716.00.20-13.04-4.7624.57-10.9814.1243.43-3.511.7689.47-8.11-8.5410.53300.0384.2122.4321.1819.63
21Q4 (12)37.480.5928.9319.308.3781.919.820.5159.3215.863.859.45.2410.5567.413.698.5375.710.234.559.5227.60-0.7929.445.017.78-4.2797.377.8513.162.63-72.93-81.1418.51-7.630.98
21Q3 (11)37.269.8561.317.8123.51179.5919.7224.1232.5515.2820.22222.364.7424.08200.03.4024.54233.330.224.7610.027.8214.5392.6641.765.59-28.190.28-0.87-17.579.728.89202.0820.048.3220.43
21Q2 (10)33.9212.7767.1814.4213.72127.4415.8922.89103.9812.7122.9285.013.8219.042.542.7321.3365.450.210.0-8.724.2912.8257.9339.55-7.33-43.1591.07-6.912.098.93310.71-52.3818.50-1.330
21Q1 (9)30.083.4726.4412.6819.51218.5912.933.94193.8610.343.92193.753.212.56260.672.257.14275.00.210.040.021.530.9433.1542.68-9.23-38.5697.8313.696.722.17-84.42-73.9118.752.29-21.15
20Q4 (8)29.0725.8455.0410.6166.561333.7812.44109.781041.289.95109.921043.683.1398.11103.852.10105.88813.040.215.023.5321.3347.7181.8447.02-19.04-34.1386.05-21.4429.0713.95246.51-58.1418.3310.160
20Q3 (7)23.1013.85-3.356.370.471.765.93-23.88-24.364.74-31.0-24.41.58-41.04-25.821.02-38.18-19.050.20-13.045.2614.44-6.11-15.3158.08-16.52-24.69109.5234.839.39-9.52-150.79-144.4416.640-16.42
20Q2 (6)20.29-14.7126.736.3459.31661.117.7977.051062.696.8795.1711350.02.68201.1213300.01.65175.01733.330.2353.3327.7815.38-4.8953.3469.570.14-18.8581.25-11.3662.518.75125.0-62.50.00-100.0-100.0
20Q1 (5)23.7926.88117.263.98437.84181.224.40303.67233.333.52304.6233.330.89242.31207.230.60160.87257.890.15-11.76-16.6716.1737.85167.2769.47-2.68-16.7591.6737.5-40.698.33-75.0115.2823.7808.98
19Q4 (4)18.75-21.550.00.74-88.180.01.09-86.10.00.87-86.120.00.26-87.790.00.23-81.750.00.17-10.530.011.73-31.20.071.38-7.440.066.67-15.150.033.3355.560.00.00-100.00.0
19Q3 (3)23.9049.280.06.261638.890.07.841070.150.06.2710350.00.02.1310550.00.01.261300.00.00.195.560.017.0569.990.077.12-10.040.078.5757.140.021.43-57.140.019.91-1.920.0
19Q2 (2)16.0146.210.00.36107.350.00.67120.30.00.06102.270.00.02102.410.00.09123.680.00.180.00.010.0365.790.085.732.730.050.00-67.650.050.00191.670.020.30-6.970.0
19Q1 (1)10.950.00.0-4.900.00.0-3.300.00.0-2.640.00.0-0.830.00.0-0.380.00.00.180.00.06.050.00.083.450.00.0154.550.00.0-54.550.00.021.820.00.0
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)10.96-66.37-17.94012.6158.59-16.550-15.760-12.670-7.2400.48-38.46-2.79077.0331.18108.7820.81-8.1101.891726.910.000
2022 (9)32.59-6.2414.03-13.027.950.5415.57-9.2712.43-8.6714.74-14.259.89-16.890.78-10.3423.93-5.7158.7230.4690.05-4.219.9565.910.1077.620.9510.55
2021 (8)34.7641.1916.13124.657.91-8.8817.16112.913.61104.9717.19108.3611.90118.350.8711.5425.3846.8745.01-4.2794.005.636.00-45.50.06-51.918.952.93
2020 (7)24.6241.587.181039.688.68-2.738.06400.626.64467.528.25465.075.45361.860.788.3317.2854.1547.02-34.1388.99117.5311.01-81.370.12-45.3618.41-10.89
2019 (6)17.39-35.850.63-93.548.9246.411.61-84.471.17-85.821.46-87.761.18-84.20.72-18.1811.21-33.0771.38-5.1840.91-56.6159.09840.080.22332.6520.661.37
2018 (5)27.11-13.149.75-42.276.09114.2810.37-37.878.25-40.4311.93-54.937.47-52.630.88-22.1216.75-15.2375.2841.9894.29-7.16.2900.05020.3817.67
2017 (4)31.21-5.9916.89-6.632.8425.1516.69-9.6913.85-9.626.47-18.5515.77-15.081.13-6.6119.76-5.5953.02-42.85101.503.85-1.2000.00017.32-7.73
2016 (3)33.2014.1718.0947.552.27-42.7418.4835.2915.3235.9432.5033.4718.5714.841.21-15.3820.9317.9892.7867.6597.739.561.94-81.010.00018.77-17.6
2015 (2)29.0811.3712.2620.793.97-43.9713.669.9811.2711.0324.3516.9516.1711.361.430.717.74-9.955.3425.5489.209.4410.23-44.680.00022.78-8.73
2014 (1)26.11010.1507.08-34.9812.42010.15020.82014.5201.425.1919.6934.1344.08-0.8581.516.3218.49-20.770.00024.96-2.5

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