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)14.0024.054.0210.7620.0973.8310.621.2477.38.46-2.271.269.058.25168.553.8224.84191.60.4528.5773.0810.850.5668.48117.40-27.8-38.87101.7119.22-2.12-1.14-107.7870.866.9515.45-22.26
23Q3 (19)11.2915.915.228.9616.5149.8310.4942.1438.398.6547.8646.118.3648.75216.673.0650.0155.00.352.9475.010.7940.3132.88162.61-15.2824.485.31-18.139.3114.69448.78-33.16.02-4.75-45.72
23Q2 (18)9.749.4416.237.6916.8745.927.384.097.585.852.277.935.6226.58121.262.0426.7172.880.3421.4361.97.693.784.63191.9315.3864.04104.2111.9936.55-4.21-160.63-117.786.32-13.31-42.6
23Q1 (17)8.90-2.0920.66.586.360.887.0918.3625.935.7215.7917.944.4431.75113.461.6122.962.630.287.6940.07.4115.0620.68166.35-13.3839.6393.06-10.4624.076.94277.08-75.697.29-18.46-36.83
22Q4 (16)9.09-15.28-9.556.193.510.165.99-20.98-2.444.94-16.55-10.993.3727.6510.131.319.17-12.670.2630.0-3.76.44-20.69-0.46192.0446.9183.95103.9233.153.92-3.92-117.8608.94-19.39-4.79
22Q3 (15)10.7328.0474.195.9813.47113.577.5810.591.415.929.2387.942.643.94104.651.201.6984.620.20-4.76-4.768.1210.4880.04130.7211.7325.2378.052.278.0721.95-7.32-20.9811.090.73-5.46
22Q2 (14)8.3813.5542.285.2728.85123.316.8621.85386.525.4211.75397.252.5422.12568.421.1819.19521.050.215.016.677.3519.71260.29117.00-1.823.776.321.75-49.1223.68-17.11135.5311.01-4.59-22.03
22Q1 (13)7.38-26.5748.794.09-33.821102.945.63-8.31766.154.85-12.61832.692.08-32.031385.710.99-34.01137.50.20-25.9342.866.14-5.1272.12119.1414.1229.8875.00-25.050.028.570-42.8611.5422.9-35.53
21Q4 (12)10.0563.1534.06.18120.71245.256.1455.05146.595.5576.19168.123.06137.21488.461.50130.77455.560.2728.57107.696.4743.46107.37104.400.0228.43100.0038.4640.00.00-100.0-100.09.39-19.95-51.5
21Q3 (11)6.164.581887.12.8018.64176.923.96180.85215.453.15188.99201.291.29239.47248.280.65242.11266.670.2116.6761.544.51121.08278.97104.3810.36-5.7972.22-51.85-33.827.78141.67405.5611.73-16.93-18.71
21Q2 (10)5.8918.75-41.042.36594.12-64.31.41116.92-77.691.09109.62-60.930.38171.43-64.150.19137.5-66.670.1828.57-10.02.0423.64-70.6994.583.11-13.49150.00200.039.66-66.67-233.33-1700.014.12-21.120
21Q1 (9)4.96-33.8757.460.34-81.01-71.670.65-73.9-47.150.52-74.88-47.470.14-73.08-79.710.08-70.37-80.490.147.69-64.11.65-47.121.8591.7312.8422.2950.00-30.0-50.050.0075.0017.90-7.54163.24
20Q4 (8)7.502319.35-37.41.79149.18-77.872.49172.59-62.722.07166.56-60.940.52159.77-79.530.27169.23-80.290.130.0-50.03.12223.81-55.4981.29-26.63-0.2371.43-34.52-41.5628.57414.29228.5719.3634.1693.79
20Q3 (7)0.31-96.9-91.88-3.64-155.07-2015.79-3.43-154.27-814.58-3.11-211.47-747.92-0.87-182.08-611.76-0.39-168.42-490.00.13-35.0-31.58-2.52-136.21-347.06110.791.3436.19109.091.57118.18-9.09-145.45-118.1814.430-4.63
20Q2 (6)9.99217.1426.786.61450.8370.86.32413.8249.062.79181.82-32.281.0653.62-45.640.5739.02-43.560.20-48.72-16.676.96329.6347.15109.3345.7519.66107.417.4112.52-3.700-140.740.00-100.0-100.0
20Q1 (5)3.15-73.7184.211.20-85.17127.911.23-81.59-95.520.99-81.32-96.040.69-72.83-93.550.41-70.07-92.50.3950.077.271.62-76.89-94.2475.01-7.94-26.11100.00-18.18735.00.00100.0-100.06.80-31.93-35.85
19Q4 (4)11.98213.610.08.094157.890.06.681291.670.05.301004.170.02.541394.120.01.371270.00.00.2636.840.07.01587.250.081.480.160.0122.22144.440.0-22.22-144.440.09.99-33.970.0
19Q3 (3)3.82-51.520.00.19-95.090.00.48-88.680.00.48-88.350.00.17-91.280.00.10-90.10.00.19-20.830.01.02-78.440.081.35-10.970.050.00-47.620.050.00450.00.015.1323.410.0
19Q2 (2)7.88360.820.03.87190.00.04.24-84.550.04.12-83.530.01.95-81.780.01.01-81.540.00.249.090.04.73-83.190.091.37-9.990.095.45706.140.09.09-92.150.012.2615.660.0
19Q1 (1)1.710.00.0-4.300.00.027.440.00.025.020.00.010.700.00.05.470.00.00.220.00.028.140.00.0101.510.00.0-15.750.00.0115.750.00.010.600.00.0
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)11.3026.48.7659.270.19-48.619.1341.337.3540.027.06156.0110.93155.371.4781.489.4135.2117.40-38.8795.8812.924.12-72.680.0006.63-36.37
2022 (9)8.9422.975.5058.050.37-26.936.4678.955.2569.3510.57119.294.2870.520.810.06.9666.51192.0483.9584.91-12.415.09390.570.00010.42-16.44
2021 (8)7.2746.873.48101.160.502.233.6198.353.10256.324.82244.292.51195.290.81-7.954.1874.17104.4028.4396.92-0.053.08-49.230.00012.479.29
2020 (7)4.95-26.341.73-26.380.4918.011.82-81.290.87-90.031.40-90.840.85-89.710.88-6.382.40-76.5481.29-0.2396.97302.966.06-92.020.00011.41-3.39
2019 (6)6.72113.332.35770.370.42177.889.73691.068.731264.0615.291024.268.261031.510.944.4410.23564.2981.48-10.524.0620.3275.94-0.080.00011.8124.58
2018 (5)3.15105.880.2700.15-35.041.2344.710.64-13.511.36-19.050.73-24.740.90-13.461.5415.7991.04-40.3820.00076.00-72.230.0009.489.85
2017 (4)1.53-67.72-1.5600.23-46.710.8500.7401.6800.9701.0450.721.33682.35152.6985.01-178.950273.6800.0008.63-42.35
2016 (3)4.74-4.82-0.9500.43-7.43-0.790-1.220-1.470-0.5400.696.150.17082.5319.35122.22-4.94-22.2200.00014.97-4.22
2015 (2)4.98-13.69-1.6700.47-12.08-1.310-1.310-1.440-0.5400.651.56-0.28069.153.18128.570-28.5700.00015.636.04
2014 (1)5.770-0.5000.5333.761.9601.8602.1101.4700.64-33.333.01067.02-23.41-27.270127.2700.00014.7448.14

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