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)19.35-55.53-81.4714.65113.28-61.2514.64-97.46-81.7214.64-97.46-81.726.24-69.26-22.685.10-67.68-6.590.351066.67400.016.44-97.26-82.0734.00242.05-32.59100.00583.33100.00.00-100.0-100.02.79-97.42-92.26
23Q3 (19)43.514578.49-52.91-110.2849.8142.28575.37472.291438.38575.37472.291438.3820.30715.152516.6715.78862.323606.670.03200.0200.0600.00700.009.94-81.41-80.69-20.69-113.79-104.14120.69341.38130.17108.25-19.34-43.89
23Q2 (18)0.93181.82-97.25-219.72-46.9625.34-154.55-34.333.95-154.55-34.333.95-3.3015.1715.17-2.0717.230.30.01-50.00.0-100.000.060.053.4611.9811.82150.0025.028.57-50.00-150.0-200.0134.2032.35-33.42
23Q1 (17)0.33-99.68-99.54-149.51-495.4267.4-115.08-243.6773.88-115.08-243.6773.88-3.89-148.2-10.2-2.50-145.7918.830.02-71.43100.0-100.00-209.0980.047.74-5.35258.41120.00140.020.0-20.00-140.00101.40181.35-73.28
22Q4 (16)104.4313.0226.2937.81119.79107.2380.10286.32115.5980.10286.32115.598.071060.71263.365.461313.33226.390.07600.0600.091.670126.1950.44-2.0274.1850.00-90.0-50.050.00112.5036.04-81.32-92.33
22Q3 (15)92.40173.7-11.46-191.0635.0854.53-42.9981.6389.27-42.9981.6389.27-0.8478.4177.17-0.4584.8586.20.010.00.00.00100.0100.051.477.66282.96500.00328.57400.0-400.00-2300.00192.91-4.29-35.23
22Q2 (14)33.76-52.48-50.59-294.3135.83-56.81-234.0046.94.38-234.0046.94.38-3.89-10.226.88-2.973.5737.610.010.0-50.0-250.0050.0-25.047.81258.93352.75116.6716.6750.0-16.670-175.0201.55-46.889.47
22Q1 (13)71.04-14.094312.42-458.6312.26-324.78-440.6614.21-330.54-440.6614.21-330.54-3.5328.5419.95-3.0828.721.630.010.0-75.0-500.00-42.86-400.013.32-1.1916.03100.000.00.0-0.0000379.43-19.21512.58
21Q4 (12)82.69-20.76846.3-522.73-24.39-139.42-513.65-28.26-106.36-513.65-28.26-106.36-4.94-34.2413.79-4.32-32.5216.440.010.0-50.0-350.0030.0-40.013.480.317.73100.000.011.11-0.000-100.0469.6357.67206.75
21Q3 (11)104.3652.7359.62-420.22-123.89-235.83-400.48-63.65-178.27-400.48-63.65-178.27-3.6830.83-15.72-3.2631.51-13.590.01-50.0-50.0-500.00-150.0-300.013.4427.2743.59100.0028.5720.0-0.00-100.0-100.0297.8561.78130.69
21Q2 (10)68.334144.18.7-187.69-73.84-379.66-244.71-139.09-403.62-244.71-139.09-401.04-5.32-20.63-189.13-4.76-21.12-192.020.02-50.0-33.33-200.00-100.0-366.6410.56-8.011.4477.78-22.223.722.220-11.11184.11197.240
21Q1 (9)1.61114.53280.9-107.9750.5560.72-102.3558.8858.95-102.3558.8858.95-4.4123.0415.68-3.9323.9816.030.04100.0100.0-100.0060.055.5611.480.260.79100.0011.11-9.09-0.00-100.0100.061.94-59.540
20Q4 (8)-11.08-116.95-133.58-218.33-74.48-56.42-248.91-72.95-52.11-248.91-72.95-52.11-5.73-80.1929.08-5.17-80.1428.790.020.0-50.0-250.00-100.0-71.8811.4522.331.6990.008.02.010.00-40.0-43.33153.1018.580
20Q3 (7)65.384.0143.76-125.13-219.78-107.24-143.92-196.19-142.21-143.92-194.68-142.21-3.18-72.83-29.8-2.87-76.07-31.050.02-33.33-50.0-125.00-191.65-150.09.36-10.09-11.9583.3311.11-16.6716.67-33.330129.11083.11
20Q2 (6)62.867162.9223.59-39.1385.76-25.86-48.5980.51-199.94-48.8480.41-201.48-1.8464.82-119.05-1.6365.17-120.270.0350.0-40.0-42.8680.95-500.2810.41-8.6-5.0275.00-31.82-62.525.00350.0125.00.000-100.0
20Q1 (5)-0.89-102.7-101.55-274.88-96.93-17520.51-249.35-52.38-3924.39-249.35-52.38-3924.39-5.2335.27-1288.64-4.6835.54-1214.290.02-50.0-66.67-225.00-54.69-2125.211.391.151.61110.0024.670-10.00-156.67-110.00.000-100.0
19Q4 (4)33.00-27.440.0-139.58-131.170.0-163.64-175.40.0-163.64-175.40.0-8.08-229.80.0-7.26-231.510.00.040.00.0-145.45-190.90.011.265.930.088.24-11.760.017.6500.00.00-100.00.0
19Q3 (3)45.48-10.580.0-60.38-94.210.0-59.42-266.790.0-59.42-266.790.0-2.45-191.670.0-2.19-195.950.00.04-20.00.0-50.00-600.280.010.63-3.010.0100.00-50.00.0-0.00100.00.070.5132.560.0
19Q2 (2)50.86-11.30.0-31.09-1892.950.0-16.20-348.470.0-16.20-348.470.0-0.84-290.910.0-0.74-276.190.00.05-16.670.0-7.14-164.270.010.96-2.230.0200.0000.0-100.00-200.00.053.1941.270.0
19Q1 (1)57.340.00.0-1.560.00.06.520.00.06.520.00.00.440.00.00.420.00.00.060.00.011.110.00.011.210.00.0-0.000.00.0100.000.00.037.650.00.0
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)19.26-78.86-8.2703.53-78.8236.19036.19020.23014.6500.40300.041.18640.6534.00-32.59-22.580122.5800.00018.07-82.51
2022 (9)91.10138.86-72.05016.67-22.22-14.490-14.490-1.860-1.1500.1042.865.56050.44274.18433.33348.28-366.6700.000103.32-36.27
2021 (8)38.1410.94-205.96021.4342.86-214.510-214.510-17.620-15.5600.07-22.22-192.86013.4817.7396.670.03.33-50.00.000162.1229.64
2020 (7)34.38-29.0-144.76015.00160.0-153.300-153.390-15.980-14.2600.09-55.0-135.00011.451.6996.67-7.26.6700.000125.05145.63
2019 (6)48.42181.68-48.6305.7725.48-46.640-46.640-10.340-9.4600.20-25.93-38.46011.2680.74104.170-4.1700.44050.916.17
2018 (5)17.19-64.37-65.1804.6060.9214.87014.6904.5904.0700.27-42.5527.5906.23-77.26-438.460538.4600.00047.95-27.64
2017 (4)48.2592.15-44.1102.86-19.05-7.980-7.980-4.650-3.6900.4720.51-0.57027.4041.97550.00403.39-450.0000.00066.27-2.97
2016 (3)25.11-47.42-69.2503.5319.29-63.510-63.580-30.540-24.9900.3914.71-55.29019.30-19.25109.265.9-9.2600.00068.3014.83
2015 (2)47.760.38-38.5602.964.04-37.260-37.960-14.990-12.8000.34-12.82-30.18023.90114.54103.17-10.48-3.1700.00059.486.16
2014 (1)47.580-31.9502.84-8.44-28.100-28.210-12.190-10.8900.3950.0-22.27011.14-12.42115.254.66-13.5600.00056.03-21.84

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