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
23Q3 (20)22.73-10.8318.940.32-96.72-92.436.40-50.58-2.885.79-54.66-6.311.62-60.77-12.430.91-57.085.810.14-12.57.6911.08-49.03-19.1892.57-6.44-24.175.10-93.22-92.0694.90290.14165.7122.4341.2515.38
23Q2 (19)25.4925.3248.639.77189.05126.1612.95106.5468.6212.77114.2638.354.13177.1854.682.12161.7379.660.1633.3333.3321.7446.353.7598.94-6.3-36.9675.2340.4234.8924.32-47.61-43.7815.88-13.74-7.78
23Q1 (18)20.347.115.553.38226.12224.726.27-44.76-27.765.96-52.0115.731.49-51.3116.410.81-46.7124.620.120.09.0914.86-20.41-10.37105.594.36-13.0853.57326.19272.4346.43-62.46-64.5818.41-8.95-5.59
22Q4 (17)18.99-0.6374.22-2.68-163.3677.2911.3572.23132.7812.42100.97132.193.0665.41134.811.5276.74139.580.12-7.6920.018.6736.18176.96101.18-17.12-16.98-23.68-136.84-169.76123.68246.3288.0220.224.01-2.18
22Q3 (16)19.1111.43814.354.23-2.08116.96.59-14.19134.676.18-33.04130.991.85-30.71152.860.86-27.12155.480.138.3362.513.71-3.04319.71122.08-22.22-2.1564.2915.27-51.1235.71-17.46213.3219.4412.89-24.86
22Q2 (15)17.15-11.01702.84.32259.41117.557.68-11.52134.979.2379.22142.612.67108.59160.411.1881.54157.560.129.0920.014.14-14.72228.08156.9629.2151.4555.77279.51-50.1643.27-66.99463.7817.22-11.69-34.1
22Q1 (14)19.2776.79370.0-2.7177.0380.748.68125.07165.365.15113.35134.41.28114.56142.240.65116.93146.10.1110.010.016.58168.341069.59121.48-0.3218.16-31.07-191.5-129.39131.0799.242393.6919.50-5.66-19.19
21Q4 (13)10.90421.5370.85-11.8052.86-242.03-34.62-82.11-3706.25-38.58-93.48-4983.54-8.79-151.14-4285.71-3.84-147.74-1576.920.1025.0-28.57-24.26-288.78-353.5121.87-2.3230.5533.95-74.18109.765.78308.73-85.3820.67-20.114.83
21Q3 (12)2.09295.33-76.33-25.03-1.71-112.3-19.0113.43-166.99-19.947.94-129.46-3.5020.81-116.05-1.5524.39-112.330.08-20.0-20.0-6.2443.48-225.05124.7620.3837.77131.5217.54-20.64-31.52-164.9652.0425.87-1.03.15
21Q2 (11)-1.07-126.1-104.35-24.61-74.91-420.44-21.96-65.36-941.38-21.66-44.69-615.71-4.42-45.87-674.03-2.05-45.39-447.460.100.00.0-11.04-545.61-163.59103.640.8116.08111.895.85-62.7-11.89-108.1593.9426.138.290
21Q1 (10)4.10-35.74-67.43-14.07-307.83-85.38-13.28-1483.33-57.53-14.97-1994.94-91.43-3.03-1542.86-158.97-1.41-642.31-182.00.10-28.5725.0-1.71-117.87-118.63102.8110.1327.92105.71130.216.93-5.71-101.27-159.5924.1334.06-13.94
20Q4 (9)6.38-27.75360.41-3.4570.7489.940.96113.48101.790.79109.09101.490.21112.96102.360.26135.62105.170.1440.040.09.5791.78123.7693.353.0824.73-350.00-311.21-646.63450.00784.781151.018.00-28.23-23.6
20Q3 (8)8.83-64.09-6.46-11.79-253.52-229.33-7.12-372.8-81.17-8.69-306.9-73.11-1.62-310.39-90.59-0.73-223.73-102.780.100.00.04.99-71.26-50.490.561.4330.57165.71-44.7682.71-65.7166.5-806.4325.08024.84
20Q2 (7)24.5995.3167.287.68201.19143.942.61130.96-97.974.20153.71-96.770.77165.81-97.340.59218.0-96.020.1025.0-9.0917.3689.11-87.8589.2811.0916.11300.00231.822302.21-196.15-2145.6-272.640.00-100.0-100.0
20Q1 (6)12.59613.88122.05-7.5977.8642.46-8.4384.252.66-7.8285.219.28-1.1786.8726.42-0.5090.065.660.08-20.00.09.18122.8-46.1980.377.39-35.9890.4141.2-40.469.59-73.34118.4928.0419.02-1.34
19Q4 (5)-2.45-125.95-151.15-34.28-857.54-118.76-53.53-1262.09-34.06-52.89-953.596.44-8.91-948.2429.4-5.03-1297.2210.660.100.00.0-40.27-500.3-78.574.847.9-39.0864.03-29.463.2635.97286.69-40.8223.5617.27-13.73
19Q3 (4)9.44-35.780.0-3.5879.520.0-3.93-103.060.0-5.02-103.860.0-0.85-102.940.0-0.36-102.430.00.10-9.090.010.06-92.960.069.36-9.790.090.70765.790.09.30-91.810.020.09-45.850.0
19Q2 (3)14.70159.260.0-17.48-32.520.0128.561584.530.0130.141609.740.028.951920.750.014.822896.230.00.1137.50.0142.91737.690.076.89-38.750.0-13.62-108.970.0113.62319.130.037.1030.540.0
19Q1 (2)5.6718.370.0-13.1915.830.0-8.6678.310.0-8.6284.750.0-1.5987.40.0-0.5390.590.00.08-20.00.017.06175.620.0125.532.190.0151.85287.180.0-51.85-185.310.028.424.060.0
18Q4 (1)4.790.00.0-15.670.00.0-39.930.00.0-56.530.00.0-12.620.00.0-5.630.00.00.100.00.0-22.560.00.0122.840.00.039.220.00.060.780.00.027.310.00.0
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
2022 (10)18.62345.450.9906.29-33.498.5208.2808.6604.4200.5028.2115.710101.18-16.9811.62-85.8988.38401.540.14-35.4819.09-20.72
2021 (9)4.18-66.53-18.5009.46-11.46-22.470-24.100-19.410-8.9500.39-7.14-11.140121.8730.5582.38-44.5417.6200.21-14.0724.082.82
2020 (8)12.4969.7-3.57010.68-24.59-2.400-2.320-1.790-0.3700.422.4410.26-73.693.3524.73148.540-48.5400.24-3.9423.42-15.51
2019 (7)7.360-17.05014.162.722.45022.80018.2109.9300.41-4.6538.86074.84-39.08-75.920175.82676.90.25258.5727.7223.75
2018 (6)-3.530-18.99013.7932.77-24.540-27.930-26.060-11.5900.43-30.65-9.190122.8411.2277.3722.6222.63-38.870.07022.4038.1
2017 (5)4.12115.71-6.18010.3914.24-9.810-10.280-12.340-5.7800.62-6.061.8644.19110.4540.0963.10-30.0237.02276.30.00016.2214.87
2016 (4)1.91-79.68-8.0309.0924.26-8.910-7.540-8.950-4.4500.66-7.041.29-88.2478.84-4.3190.16242.879.84-86.650.00014.124.59
2015 (3)9.40-9.270.6535.427.3213.622.47-2.762.54-1.553.35-8.722.41-7.310.714.4110.973.6982.39-10.4426.3040.0773.70-8.830.00013.50-1.32
2014 (2)10.3681.750.4806.44-40.282.5402.5803.6702.6000.6825.9310.5836.3491.99-27.6218.77-74.5280.84207.060.00013.68-13.14
2013 (1)5.700-4.01010.78-5.56-5.450-4.960-6.280-1.6800.5410.27.760127.09-10.1573.67-19.3726.33205.030.00015.75-10.92

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