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)17.5512.367.018.5516.8-20.02-3.75-144.64-189.71-3.86-147.36-190.4-0.82-146.07-148.24-0.30-129.41-133.330.110.0-38.895.27-69.13-46.6697.260.7-19.55-225.71-357.96-188.81325.712505.71311.2714.26-9.051.86
23Q3 (19)15.6217.2713.687.32313.5623.038.40168.3716.348.15176.2716.931.78223.64-29.081.02142.86-12.820.1122.22-26.6717.0727.229.5196.58-13.57-23.2687.5051.675.4212.50-70.45-30.5615.67-19.620.35
23Q2 (18)13.32-29.2212.61.77-84.96-50.423.13-73.22-40.942.95-74.72-43.380.55-84.64-68.570.42-76.8-48.150.09-35.71-30.7713.42-25.4910.73111.743.14-31.6757.69-42.67-14.8442.316784.6231.1519.4950.539.61
23Q1 (17)18.8214.76142.8411.7710.1334.3211.69179.67202.0711.67173.3204.73.58110.59188.711.81101.11196.720.14-22.2216.6718.0182.2959.66108.34-10.38-29.79100.63-60.4144.24-0.6399.59-102.0912.9537.91-10.69
22Q4 (16)16.4019.3647.4810.6979.66125.054.18-42.116866.674.27-38.7410775.01.70-32.278600.00.90-23.08592.310.1820.00.09.88-25.0469.76120.89-3.95-27.06254.17206.22-96.57-154.17-956.4897.899.39-27.88-4.67
22Q3 (15)13.7416.1517.245.9566.6714.867.2236.2319.346.9733.7820.172.5143.43-10.361.1744.44-3.310.1515.38-16.6713.188.7512.07125.86-23.04-25.9783.0022.52-2.6518.00-44.222.1413.02-6.7324.12
22Q2 (14)11.8352.6551.283.5731.7373.35.3036.9594.855.2136.03104.311.7541.1336.720.8132.7919.120.138.33-38.112.127.4545.15163.535.987.6967.74-2.9-12.3332.266.729.0313.96-3.7247.41
22Q1 (13)7.75-30.3131.82.71-42.95244.153.876350.0279.173.839675.0270.221.246300.0261.040.61369.23458.820.12-33.33-20.011.2893.8186.75154.30-6.9114.269.77-99.06-20.2730.23100.41141.8614.5047.215.0
21Q4 (12)11.12-5.12130.714.75-8.3161.370.06-99.01100.67-0.04-100.6999.57-0.02-100.7199.180.13-89.26115.660.180.063.645.82-50.51198.46165.75-2.5122.87400.008579.018514.93-7300.00-49635.71-51863.649.85-6.1-49.8
21Q3 (11)11.7249.87-35.575.18151.46-40.536.05122.43-41.155.80127.45-41.772.80118.75-12.51.2177.94-17.120.18-14.2938.4611.7640.84-39.16170.0211.9721.7885.2610.340.2514.74-41.05-1.4510.4910.77-24.64
21Q2 (10)7.8232.99-50.882.06209.57-69.352.72225.93-85.342.55213.33-85.751.28266.23-78.410.68500.0-71.310.2140.075.08.3538.25-70.4151.8512.39-8.2177.27-11.69111.6625.00100.0-60.959.47-31.43-40.14
21Q1 (9)5.8821.99204.66-1.8875.7186.22-2.1675.9282.64-2.2575.5482.16-0.7768.5775.0-0.1779.5279.520.1536.3687.56.04209.74350.75135.110.1-26.0287.501.87-20.2212.50-11.36229.1713.81-29.61-40.5
20Q4 (8)4.82-73.5195.83-7.74-188.8669.02-8.97-187.2687.49-9.20-192.3787.24-2.45-176.5688.8-0.83-156.8588.440.11-15.3810.01.95-89.91103.31134.98-3.32-35.5185.901.0146.9614.10-5.69-78.3819.6240.95-15.72
20Q3 (7)18.1914.261002.428.7129.61160.6110.28-44.61879.059.96-44.33906.063.20-46.04788.891.46-38.4329.410.138.338.3319.33-31.4861.62139.61-15.61-25.3385.05132.95106.1914.95-76.64-98.9913.92-12.01-29.38
20Q2 (6)15.92724.874724.246.72149.27156.6118.56249.2239.0317.89241.87233.115.93292.53214.042.37385.54274.260.1250.00.028.212005.221160.53165.43-9.41-26.9336.51-66.71-58.8164.02761.55487.3215.82-31.84-4.7
20Q1 (5)1.93138.37121.69-13.6445.456.55-12.4482.6560.33-12.6182.5159.79-3.0885.9265.16-0.8388.4464.830.08-20.00.01.34102.27108.21182.62-12.75-21.06109.68215.329.68-9.68-114.84023.21-0.35.98
19Q4 (4)-5.03-404.850.0-24.98-73.830.0-71.72-6930.480.0-72.10-7382.830.0-21.87-6175.00.0-7.18-2211.760.00.10-16.670.0-58.98-593.140.0209.3011.940.034.78102.530.065.22-95.570.023.2818.110.0
19Q3 (3)1.65400.00.0-14.37-21.060.01.05107.870.00.99107.370.00.36106.920.00.34125.00.00.120.00.011.96549.620.0186.97-17.420.0-1373.33-1649.590.01473.3313416.230.019.7118.730.0
19Q2 (2)0.33103.710.0-11.8762.190.0-13.3557.430.0-13.4457.140.0-5.2041.180.0-1.3642.370.00.1250.00.0-2.6683.710.0226.41-2.130.088.63-11.370.010.9000.016.60-24.20.0
19Q1 (1)-8.900.00.0-31.390.00.0-31.360.00.0-31.360.00.0-8.840.00.0-2.360.00.00.080.00.0-16.330.00.0231.330.00.0100.000.00.0-0.000.00.021.900.00.0
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)16.6628.657.9526.596.7430.875.659.715.528.665.16-27.833.03-13.920.45-23.7313.9421.3297.26-19.55140.4315.01-40.8700.00015.2223.04
2022 (9)12.9538.066.28118.825.151.145.15160.15.08177.67.15117.333.5285.260.59-18.0611.4941.15120.89-27.06122.10-15.69-22.1000.01-54.3712.3716.04
2021 (8)9.38-15.52.8705.09-37.791.98-41.941.83-39.83.29-6.81.90-8.650.7267.448.14-42.11165.7522.8144.830-44.8300.02-56.3810.66-39.71
2020 (7)11.100-0.2708.18-12.073.4103.0403.5302.0800.432.3814.060134.98-35.51-8.000108.00387.640.05-43.9417.68-11.64
2019 (6)-2.530-19.7009.31-17.32-25.310-25.430-35.260-9.7500.42-31.15-13.160209.30-15.4477.8526.9522.15-42.730.09-32.9420.0115.87
2018 (5)-16.920-28.59011.2624.48-46.620-48.470-86.210-28.6000.61-19.74-32.560247.5148.6461.32-25.7838.68122.640.14017.2732.95
2017 (4)-2.620-10.1909.0412.27-12.340-13.110-24.590-9.1100.76-15.56-1.700166.5226.6582.6316.8717.37-40.710.00012.9928.36
2016 (3)4.19-36.99-1.2908.061.78-1.830-3.150-6.560-2.2000.9011.117.31-11.71131.480.770.70029.30-83.730.00010.129.41
2015 (2)6.65682.350.5507.9115.41-0.690-2.540-4.560-1.4800.8115.718.28167.1130.5720.34-80.120180.1227668.030.0009.25-20.4
2014 (1)0.850-4.6006.86-19.69-4.630-5.290-7.730-3.2400.70-6.673.10-72.0108.50-0.2399.24-27.730.6500.00011.629.62

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