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)31.27102.53683.4-1362.18-128.75-263.6-1318.55-475.31-219.37-4593.09-1583.19-1065.17-4.29-793.75-202.11-4.21-795.74-205.070.00000.00100.0100.01.49-21.99-45.22100.00-66.6725.0-0.00100.00777.09143.88380.04
23Q3 (19)15.44112.92115.66-595.4823.52-32.41-229.1946.85-109.27-272.8839.82-115.41-0.4849.47-105.47-0.4750.0-105.50.0000-100.0050.0-102.71.913.8-27.1300.0080.01685.71-200.00-200.0-272.09318.6419.82191.55
23Q2 (18)-119.53-606.05-1847.51-778.59-98.42-353.64-431.25-23.98-244.42-453.44-32.49-238.14-0.9514.4116.67-0.9413.7615.320.000-100.0-200.0033.33-33.331.84-23.01-26.1166.6725.025.0-66.670-100.0265.9450.44249.09
23Q1 (17)23.62540.67112.98-392.39-4.74-280.67-347.8515.75-318.24-342.2413.18-291.67-1.1121.8313.28-1.0921.0112.10.000-100.0-300.0025.0-300.02.39-12.13-7.72133.3366.6733.33-0.000100.0176.789.2292.76
22Q4 (16)-5.3694.56-167.34-374.6416.7-237.36-412.86-116.7-207.83-394.20-122.26-14.59-1.42-116.1975.43-1.38-116.1474.350.000-100.0-400.00-110.81-233.332.723.82-29.5380.00522.86-6.67-0.00-100.0-100.0161.8848.12294.64
22Q3 (15)-98.59-1541.37-500.77-449.73-162.03-764.22471.742074.087264.461771.201420.815657.588.77869.3943.278.55870.271240.00.00-100.0-100.03700.002566.6712433.332.625.22-75.58-18.92-114.19-115.14116.22448.65332.43109.2943.46186.78
22Q2 (14)6.84-38.32-37.59-171.63-66.5-6164.66-125.21-50.55-4232.34-134.10-53.47-5664.32-1.1410.94-203.64-1.1110.48-240.510.010.0-96.77-150.00-100.0-4422.772.49-3.86-95.78133.3333.3333.33-33.33-33.33076.1869.251790.32
22Q1 (13)11.0939.32-22.72-103.087.18-10305.94-83.1737.99-4217.33-87.3874.6-5886.75-1.2877.85-346.15-1.2476.95-410.00.01-50.0-95.83-75.0037.5-2722.382.59-32.9-92.82100.0016.67100.0-25.00-275.0-150.045.019.73746.05
21Q4 (12)7.96-67.64-37.81-111.05-113.39-4825.53-134.12-288.75-6008.37-344.01-979.42-61530.36-5.78-455.77-2412.0-5.38-617.33-2661.90.020.0-93.75-120.00-300.0-4154.053.86-64.03-91.3585.71-31.43-14.2914.29128.57041.027.64888.43
21Q3 (11)24.60124.4591.59-52.04-1938.87-1420.81-34.50-1238.61-1302.09-31.87-1422.41-1422.41-1.04-194.55-177.61-0.75-194.94-181.520.02-93.55-94.44-30.00-964.55-982.3510.73-81.81-70.46125.0025.0-16.67-50.0000.038.11845.66935.6
21Q2 (10)10.96-23.62-14.372.83180.2272.373.0350.0405.02.4159.62310.01.10111.541471.430.7997.5426.670.3129.17-24.393.4721.33166.9259.0063.57-24.06100.00100.00.00.00-100.004.03-24.2513.52
21Q1 (9)14.3512.11-1.441.01-57.02-53.462.02-11.01-14.771.51169.64-39.110.52108.0-53.150.4090.48-45.950.24-25.0-7.692.86-3.38-9.4936.07-19.13-41.550.00-50.0-50.050.00005.3228.19-6.5
20Q4 (8)12.80-0.31-15.682.35-40.36-58.262.27-20.91-58.040.56-76.76-69.730.25-81.34-80.920.21-77.17-74.070.32-11.11-17.952.96-12.94-50.3444.6022.8-44.71100.00-33.330.00.00100.004.1512.7711.56
20Q3 (7)12.840.317.93.94418.4227.922.87378.33-10.312.412310.0-23.731.341814.29-39.640.92513.33-31.850.36-12.2-10.03.40161.54-1.4536.32-53.25-54.57150.0050.087.5-50.00003.683.6614.64
20Q2 (6)12.80-12.0911.010.76-64.98-75.160.60-74.68-81.60.10-95.97-96.930.07-93.69-97.330.15-79.73-90.680.4157.69-12.771.30-58.86-65.7977.6926.02.71100.000.00.0-0.00003.55-37.6119.13
20Q1 (5)14.56-4.0829.422.17-61.4643.712.37-56.1932.42.4834.0531.911.11-15.27-4.310.74-8.648.820.26-33.33-18.753.16-46.9823.4461.66-23.56-9.88100.000.00.00.00005.6952.9627.87
19Q4 (4)15.1827.560.05.6382.790.05.4169.060.01.85-41.460.01.31-40.990.00.81-40.00.00.39-2.50.05.9672.750.080.660.890.0100.0025.00.0-0.0000.03.7215.890.0
19Q3 (3)11.903.210.03.080.650.03.20-1.840.03.16-3.070.02.22-15.270.01.35-16.150.00.40-14.890.03.45-9.210.079.955.70.080.00-20.00.00.0000.03.217.720.0
19Q2 (2)11.532.490.03.06102.650.03.2682.120.03.2673.40.02.62125.860.01.61136.760.00.4746.870.03.8048.440.075.6410.550.0100.000.00.00.0000.02.98-33.030.0
19Q1 (1)11.250.00.01.510.00.01.790.00.01.880.00.01.160.00.00.680.00.00.320.00.02.560.00.068.420.00.0100.000.00.00.000.00.04.450.00.0
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)-14.760-646.67050.00125.0-453.090-834.400-6.830-6.6900.01-66.67-500.0001.49-45.22145.450-45.4500.000298.45284.95
2022 (9)-9.520-209.14022.221862.96274.160160.2604.9804.8200.03-95.83300.0002.72-29.53-73.080173.0800.00077.531083.66
2021 (8)12.77-2.67-2.1601.13100.38-1.400-5.810-5.180-4.0300.72-44.190.0003.86-91.35150.0025.0-50.0000.0006.5558.98
2020 (7)13.124.712.30-32.940.56223.161.97-43.871.28-50.392.64-64.421.92-53.281.29-12.242.82-29.8544.60-44.71120.0020.0-20.0000.0004.1216.38
2019 (6)12.53-1.963.43-23.610.17-29.723.51-67.652.58-80.157.42-76.524.11-75.591.4716.674.02-64.8680.66-28.8100.00144.440.0000.0003.540.0
2018 (5)12.78176.034.4900.25-97.0110.85-55.2913.00-14.7531.60373.7616.84369.081.26641.1811.44-71.1113.2974.5640.91059.09-80.840.0003.54-94.3
2017 (4)4.630-53.3108.33131.9424.27015.2506.6703.5900.17-55.2639.58064.90-79.44-216.670308.331376.260.00062.0771.89
2016 (3)-6.990-74.6603.59-49.7-94.470-100.550-106.420-37.4600.38100.0-88.020315.59136.9379.11-13.4720.89143.670.00036.11-31.8
2015 (2)-75.420-131.5707.1465.18-143.580-152.300-48.360-28.6800.19-47.22-131.630133.20503.8191.43-27.718.5700.00052.9563.88
2014 (1)8.990-23.4504.32149.37-18.250-21.110-9.920-7.5300.36-34.55-13.51022.06-39.09126.47207.14-29.4100.00032.3154.15

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