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)10.711.2326.3-11.36-328.57-460.63-14.07-425.69-1581.05-12.09-440.56-4936.0-5.14-477.94-6525.0-1.63-336.23-779.170.1614.2914.29-9.88-224.91-301.22168.301.2715.980.27-29.98-76.719.05230.16107.790.00-100.0-100.0
23Q3 (19)10.5825.0634.094.97165.78224.874.321340.0177.843.551713.64192.211.361611.11192.520.69360.0264.290.14-12.5-6.677.91117.91435.17166.191.816.32114.63-82.857.0-14.6397.26-151.224.14-0.481.47
23Q2 (18)8.4633.23-21.161.87103.97-56.310.30100.62-93.87-0.2299.43-105.06-0.0999.16-105.490.15103.62-82.560.1645.450.03.63108.3-55.84163.259.22.88666.67583.11671.24-533.33-22262.96-4595.244.16-27.158.9
23Q1 (17)6.35-25.12-52.43-47.16-1597.14-746.91-48.29-5183.16-742.15-38.45-15480.0-950.66-10.68-13450.0-816.78-4.14-1825.0-581.40.11-21.43-26.67-43.74-990.84-498.36149.492.9522.3597.59-71.670.032.41100.98-34.225.718.7646.41
22Q4 (16)8.487.48-26.073.15179.15-39.770.95117.12-80.530.25106.49-95.580.08105.44-97.690.24157.14-85.880.14-6.67-48.154.91308.05-24.92145.211.6411.73344.44371.74220.81-244.44-955.56-3217.465.2528.68139.73
22Q3 (15)7.89-26.473.54-3.98-192.99-239.16-5.55-213.5-378.89-3.85-188.51-387.31-1.47-189.63-349.15-0.42-148.84-210.530.15-6.25-28.57-2.36-128.71-162.77142.87-9.9618.2173.02-15.53-49.5828.57140.82163.744.086.8122.16
22Q2 (14)10.73-19.63-2.634.28-41.29-40.144.89-34.97-28.514.35-3.76-17.611.6410.07-20.770.860.0-23.210.166.67-20.08.22-25.14-5.73158.6829.8758.8586.44-11.4-17.0911.86224.29378.813.82-2.0533.57
22Q1 (13)13.3516.39-4.167.2939.39-0.147.5254.167.864.52-20.041.691.49-57.0639.250.86-49.4138.710.15-44.44-6.2510.9867.8959.83122.18-5.9922.4697.56-9.13-40.053.66149.65105.833.9078.0826.21
21Q4 (12)11.4750.52-38.965.2382.87-60.264.88145.23-68.485.65321.64-55.963.47488.14-53.671.70347.37-53.80.2728.57-3.576.5473.94-61.37129.967.5313.79107.37-25.8626.59-7.3783.56-149.742.19-34.43-20.36
21Q3 (11)7.62-30.85-65.812.86-60.0-81.841.99-70.91-86.871.34-74.62-88.390.59-71.5-90.510.38-66.07-87.70.215.0-19.233.76-56.88-77.55120.8620.9918.36144.8338.9239.46-44.83-953.45-1065.523.3416.780
21Q2 (10)11.02-20.89-58.527.15-2.05-68.686.8452.68-70.585.2865.52-71.572.0793.46-84.311.1280.65-81.140.2025.0-35.488.7226.93-64.8599.890.12-13.16104.26-35.946.0-4.2693.22-321.882.86-7.4445.18
21Q1 (9)13.93-25.86-34.397.30-44.53-39.224.48-71.06-59.573.19-75.14-62.251.07-85.71-63.730.62-83.15-51.940.16-42.8614.296.87-59.42-53.2799.77-12.64-30.08162.7591.8850.84-62.75-523.53-694.773.0912.36-17.6
20Q4 (8)18.79-15.75.0913.16-16.444.215.482.1132.1912.8311.1830.927.4920.42-26.573.6819.09-2.650.287.69-24.3216.931.0729.53114.2111.85-31.5884.81-18.33-21.3714.81485.19288.242.75016.53
20Q3 (7)22.29-16.1137.5115.75-31.0116.1515.16-34.824.5711.54-37.8624.496.22-52.84-38.543.09-47.98-13.20.26-16.13-29.7316.75-32.4921.29102.11-11.23-47.99103.855.58-6.99-3.85-300.5565.550.00-100.0-100.0
20Q2 (6)26.5725.15125.7422.8390.09225.6823.25109.84278.6618.57119.76330.8613.19347.12214.055.94360.47255.690.31121.43-13.8924.8168.78211.68115.03-19.39-41.8398.36-8.84-13.481.92124.29114.011.97-47.47-13.6
20Q1 (5)21.2318.7487.2112.01-4.9148.0911.08-5.3847.938.45-13.7850.092.95-71.08-18.731.29-65.87-18.870.14-62.16-46.1514.7012.4744.12142.70-14.51-3.97107.890.020.19-7.89-0.31-2.633.7558.928.87
19Q4 (4)17.8810.30.012.63-6.860.011.71-3.780.09.805.720.010.200.790.03.786.180.00.370.00.013.07-5.360.0166.92-14.980.0107.87-3.390.0-7.8729.510.02.3630.390.0
19Q3 (3)16.2137.720.013.5693.440.012.1798.210.09.27115.080.010.12140.950.03.56113.170.00.372.780.013.8173.490.0196.34-0.720.0111.65-1.790.0-11.1718.410.01.81-20.610.0
19Q2 (2)11.773.790.07.01-13.560.06.14-18.020.04.31-23.450.04.2015.70.01.675.030.00.3638.460.07.96-21.960.0197.7633.080.0113.685.560.0-13.68-77.890.02.28-21.650.0
19Q1 (1)11.340.00.08.110.00.07.490.00.05.630.00.03.630.00.01.590.00.00.260.00.010.200.00.0148.600.00.0107.690.00.0-7.690.00.02.910.00.0
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)9.17-9.57-10.9301.818.53-12.500-10.290-14.850-4.9900.56-8.2-8.600168.3015.987.42-34.9912.5801.341.540.000
2022 (9)10.14-6.892.63-52.091.6756.531.96-56.921.36-66.251.96-73.081.59-57.140.61-24.695.43-15.55145.2111.73134.4811.31-34.4801.3212.924.2351.07
2021 (8)10.89-51.15.49-66.731.07-9.134.55-73.414.03-70.417.28-73.793.71-69.810.81-6.96.43-66.0129.9613.79120.8225.18-20.8201.17-14.192.8016.67
2020 (7)22.2750.7816.5054.211.17-6.7817.1176.0313.6280.1627.785.4312.2914.650.87-35.0718.9164.43114.21-31.5896.52-12.323.5901.3702.405.26
2019 (6)14.77-11.6610.70-16.861.26-36.259.72-11.567.56-15.8126.35-16.3210.72-15.991.34-1.4711.50-14.88166.9211.79110.08-5.94-10.0800.0002.287.55
2018 (5)16.72-7.9812.871.421.97-38.4910.99-3.098.982.1631.4930.2312.7641.311.3644.6813.51-12.73149.31-11.84117.034.67-17.0300.0002.12-28.62
2017 (4)18.17-13.3112.69-24.13.21-18.5311.34-28.998.79-27.8924.1809.0300.94015.48-26.88169.36-23.27111.826.85-11.8200.0002.978.39
2016 (3)20.96016.7203.94015.97012.1900.0000.0000.00021.170220.730104.650-4.6500.0002.740

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