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)-5.5684.0-161.44-6.4982.16-187.35-8.0579.31-227.78-2.5693.01-151.1-3.4387.43-161.25-0.2595.69-113.890.2441.18-20.0-6.1083.22-179.53485.5213.3375.179.71-14.74-32.1918.84189.34207.390.00-100.0-100.0
23Q3 (19)-34.74-962.03-381.75-36.37-1590.57-459.39-38.91-3369.75-553.5-36.62-6881.48-633.04-27.29-5348.08-583.87-5.80-1334.04-418.680.17-34.62-22.73-36.35-1349.14-454.98428.4152.1359.1793.49-53.26-19.876.51106.51135.169.3943.1421.95
23Q2 (18)4.03-64.08-58.112.44-73.48-69.421.19-84.01-79.160.54-90.71-87.670.52-86.28-83.490.47-63.85-58.040.2652.9436.842.91-69.69-62.26281.612.626.35200.0060.7842.86-100.00-310.0-150.06.56-26.37-6.42
23Q1 (17)11.2223.9817.09.2023.8228.317.4418.130.995.8115.9727.693.79-32.3257.921.30-27.7858.540.17-43.3321.439.6025.1622.92274.42-1.03-4.33124.395.82-2.26-24.39-39.0210.578.9133.78-12.39
22Q4 (16)9.05-26.6-23.897.43-26.58-28.426.30-26.57-35.525.01-27.07-24.895.60-0.71-39.721.80-1.1-35.940.3036.36-23.087.67-25.1-26.95277.283.02-4.39117.540.7510.49-17.545.26-174.856.66-13.5121.53
22Q3 (15)12.3328.1754.1210.1226.8287.068.5850.26130.036.8756.85148.015.6479.05171.151.8262.595.70.2215.79-12.010.2432.81101.97269.161.6520.07116.67-16.67-22.22-18.5253.758.337.709.8410.16
22Q2 (14)9.620.31-8.477.9811.311.145.710.533.444.38-3.74-20.653.1531.25-23.171.1236.59-30.430.1935.71-24.07.71-1.2814.73264.79-7.6943.25140.0010.07.06-40.00-46.67-30.07.01-31.07-14.51
22Q1 (13)9.59-19.3410.367.17-30.927.825.68-41.8615.454.55-31.78-7.522.40-74.17-9.090.82-70.82-24.070.14-64.1-22.227.81-25.6218.15286.84-1.0941.82127.2719.64-7.44-27.27-327.2727.2710.1785.5817.17
21Q4 (12)11.8948.63-28.5910.3891.87-27.879.77161.93-30.956.67140.79-52.369.29346.63-28.652.81202.15-36.430.3956.030.010.50107.1-30.78290.0129.3739.8106.38-29.085.0-6.3885.64-385.115.48-21.6-22.05
21Q3 (11)8.00-23.8829.245.41-24.6530.683.73-32.4315.482.77-49.82-17.312.08-49.27-24.360.93-42.24-16.220.250.0-10.715.07-24.5522.17224.1721.285.67150.0014.7116.67-44.44-44.44-55.566.99-14.7614.03
21Q2 (10)10.5120.9463.717.187.9774.75.5212.247.995.5212.263.84.1055.375.211.6149.0762.630.2538.890.06.721.6642.98184.84-8.610.89130.77-4.922.05-30.7717.95-330.778.20-5.530
21Q1 (9)8.69-47.81-32.586.65-53.79-26.684.92-65.23-18.814.92-64.86-18.812.64-79.725.61.08-75.574.850.18-40.028.576.61-56.43-17.58202.26-2.512.15137.5035.71-5.92-37.50-2750.018.758.6823.47-27.18
20Q4 (8)16.65168.98156.5514.39247.58288.9214.15338.08379.6614.00317.91366.6713.02373.45420.84.42298.2333.330.307.147.1415.17265.54298.16207.44-2.220.4101.32-21.2-24.01-1.3295.3994.747.0314.68-16.11
20Q3 (7)6.19-3.5869.594.140.73183.563.23-13.4617.783.35-0.593145.452.7517.523537.51.1112.12552.940.2812.07.694.15-11.7147.02212.1415.7911.07128.5720.0-48.57-28.57-300.085.716.1301.32
20Q2 (6)6.42-50.19-55.294.11-54.69-55.473.73-38.45-46.413.37-44.39-51.582.34-6.415.840.99-3.881.020.2578.57127.274.70-41.4-51.99183.211.5914.11107.14-26.69-17.58-7.1484.5276.190.00-100.0-100.0
20Q1 (5)12.8998.61-43.989.07145.14-35.176.06105.42-47.076.06102.0-47.072.500.012.111.030.984.040.14-50.0100.08.02110.5-46.14180.35-12.7114.52146.159.6223.67-46.15-84.62-153.8511.9242.24-42.05
19Q4 (4)6.4977.810.03.70153.420.02.95555.560.03.002827.270.02.503225.00.01.02500.00.00.287.690.03.81126.790.0206.628.180.0133.33-46.670.0-25.0087.50.08.3838.510.0
19Q3 (3)3.65-74.580.01.46-84.180.00.45-93.530.0-0.11-101.580.0-0.08-103.960.00.17-82.650.00.26136.360.01.68-82.840.0190.9918.960.0250.0092.310.0-200.00-566.670.06.05-55.050.0
19Q2 (2)14.36-37.590.09.23-34.020.06.96-39.210.06.96-39.210.02.02-9.420.00.98-1.010.00.1157.140.09.79-34.250.0160.551.940.0130.0010.00.0-30.00-65.00.013.46-34.560.0
19Q1 (1)23.010.00.013.990.00.011.450.00.011.450.00.02.230.00.00.990.00.00.070.00.014.890.00.0157.490.00.0118.180.00.0-18.180.00.020.570.00.0
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)-5.190-6.6700.11-12.23-8.380-6.750-25.780-4.2300.820.0-6.290485.5275.179.83-34.9420.1700.0000.000
2022 (9)10.10-1.758.201.490.12-7.216.66-2.775.28-0.7516.62-8.185.37-9.290.82-15.468.364.63277.28-4.39122.703.93-23.3100.0007.5510.22
2021 (8)10.28-4.648.08-3.350.132.196.85-8.915.32-28.2118.10-11.365.92-19.350.977.787.99-7.31290.0139.8118.066.17-18.0600.0006.85-7.06
2020 (7)10.7832.438.3679.780.13-34.287.52119.247.41128.020.42205.697.34151.370.9032.358.6274.85207.440.4111.21-17.19-11.2100.0007.37-21.68
2019 (6)8.14-2.054.65-11.090.2023.963.43-35.043.25-40.156.68-56.452.92-54.870.68-38.184.93-18.51206.625.19134.2934.29-34.2900.0009.4194.82
2018 (5)8.3175.695.231394.290.16-36.755.28300.05.43320.9315.34506.326.47325.661.1010.06.05220.11196.4272.92100.00266.671.52-97.920.0004.83-14.06
2017 (4)4.73397.890.3500.25-16.981.3201.2902.5301.5201.0017.651.890113.5946.9727.27-82.6472.7300.0005.62-8.62
2016 (3)0.95-67.35-3.2700.30-5.45-2.180-5.380-8.490-4.5100.856.25-1.67077.29-15.62157.14182.86-50.0000.0006.15-9.82
2015 (2)2.910-1.6700.32-41.88-2.820-2.500-3.520-1.5700.8050.94-1.76091.6051.3355.56-46.938.8900.0006.82-33.07
2014 (1)-6.970-12.4600.55139.15-12.020-11.580-13.140-5.6700.53-42.39-10.48060.53-62.13104.628.91-3.0800.00010.1968.43

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