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)-9.4729.33-243.48-81.47-75.39-1419.96-113.42-74.55-952.13-113.42-78.73-907.28-6.16-10.99-172.57-0.99-10.0-167.570.01-50.0-80.0-69.23-81.71-3061.19398.028.341.1372.732.8245.4527.27-6.82-45.4544.6254.5360.95
23Q2 (19)-13.40-219.43-160.85-46.45-700.86-2482.05-64.98-393.39-743.9-63.46-331.11-452.79-5.55-108.65-320.45-0.90-172.73-309.090.02-50.0-33.33-38.10-2326.75-1118.72367.53-1.3337.770.7371.78382.9329.27-44.72-76.5928.8887.5347.5
23Q1 (18)11.22131.69359.72-5.8086.1281.06-13.1771.6871.05-14.7269.0466.08-2.6688.4634.32-0.3393.7559.260.04-66.6733.33-1.5796.2793.25372.474.6543.2341.18-54.3-38.2452.94435.2958.8215.40156.24-28.1
22Q4 (17)-35.40-636.3671.74-41.80-679.8574.46-46.50-331.3573.43-47.54-322.267.59-23.06-920.35-150.11-5.28-1327.03-107.060.12140.0500.0-42.09-1821.9272.25355.9326.237.2190.1180.22-3.459.89-80.2248.356.01-37.91-81.8
22Q3 (16)6.60-70.03-15.17-5.36-374.8734.31-10.78-40.0-162.75-11.261.92-192.07-2.26-71.21-230.64-0.37-68.18-146.250.0566.670.0-2.19-158.56-108.01282.035.6634.6150.00300.0209.0950.00-60.0-65.719.68-50.56-25.99
22Q2 (15)22.02609.72230.631.95106.37124.62-7.7083.08-214.93-11.4873.54-438.64-1.3267.41-364.0-0.2272.84-153.660.030.0-40.03.74116.08-76.74266.912.6444.43-25.00-137.577.27125.00275.0-40.4819.58-8.5962.35
22Q1 (14)-4.3296.55-148.32-30.6381.28-12352.0-45.5074.0-727.59-43.3970.42-711.13-4.0556.07-318.92-0.8168.24-191.010.0350.0-66.67-23.2684.66-283.15260.050.2539.9266.67-28.571100.033.33400.0-66.6721.42-35.15188.29
21Q4 (13)-125.26-1710.03-2551.27-163.64-1905.39-884.6-175.01-1118.68-564.68-146.69-1299.43-453.13-9.22-632.95-258.75-2.55-418.75-264.290.02-60.0-50.0-151.67-654.75-1196.32259.4123.8241.193.33303.6445.836.67-95.43-81.4833.03152.5270.52
21Q3 (12)7.7816.82-35.76-8.16-3.0357.5717.18156.42170.5512.23260.77150.181.73246.0196.110.8095.12270.210.050.066.6727.3470.02432.6209.5113.3730.47-45.8358.33-158.93145.83-30.56556.2513.088.46-41.58
21Q2 (11)6.66-25.5-36.87-7.92-3268.0-1.156.70-7.59644.723.39-52.25271.210.50-72.97433.330.41-53.93141.180.05-44.4466.6716.0826.6122.19184.80-0.5622.18-110.00-2080.0-118.33210.00110.0142.012.0662.310
21Q1 (10)8.9474.95-64.590.25101.5100.27.25127.54103.347.10126.77103.271.85171.98178.060.89227.14223.610.09125.0012.70208.55111.64185.851.0926.35.56-91.32-90.17100.00177.78130.07.43-61.640
20Q4 (9)5.11-57.8-76.28-16.6213.57-203.23-26.33-8.13-285.55-26.52-8.82-309.15-2.57-42.78-214.22-0.70-48.94-160.870.0433.33-42.86-11.70-42.34-156.49183.8514.4926.2464.00-17.71-43.1136.0062.0388.019.37-13.49238.05
20Q3 (8)12.1114.79-77.63-19.23-145.5991.69-24.35-1879.6793.48-24.37-1130.8193.48-1.80-1100.034.31-0.47-376.4743.370.030.00-8.22-162.4695.89160.586.170.8277.78-87.0426.3922.22104.44-42.2222.390-84.9
20Q2 (7)10.55-58.22128.24-7.8393.7298.64-1.2399.4399.86-1.9899.0999.77-0.1593.6795.970.17123.61112.690.030013.16112.06102.02151.252.798.77600.00961.54788.0-500.00-1250.0-1641.670.000-100.0
20Q1 (6)25.2517.22-41.75-124.64-874.1651.7-217.31-1631.4337.09-217.31-1813.837.27-2.37-205.33-5.8-0.72-162.616.490.00-100.00-109.09-626.7545.45147.151.0419.3456.52-49.76-24.6443.48447.8373.910.00-100.0-100.0
19Q4 (5)21.54-60.21-45.5816.10106.96-41.6514.19103.8-44.9112.68103.39-50.82.25182.12-60.461.15238.55-57.410.070-22.2220.71110.36-35.66145.63-8.5614.26112.5082.815.47-12.50-132.5-87.55.73-96.1434.82
19Q3 (4)54.14244.910.0-231.2759.80.0-373.7355.970.0-373.7356.570.0-2.7426.340.0-0.8338.060.00.0000.0-200.0069.230.0159.2714.530.061.54-8.920.038.4618.590.0148.31-36.850.0
19Q2 (3)-37.36-186.180.0-575.27-122.920.0-848.89-145.750.0-860.63-148.440.0-3.72-66.070.0-1.34-74.030.00.0000.0-650.00-225.00.0139.0612.780.067.57-9.910.032.4329.730.0234.8770.260.0
19Q1 (2)43.359.530.0-258.06-1035.340.0-345.43-1440.950.0-346.42-1444.280.0-2.24-139.370.0-0.77-128.520.00.00-100.00.0-200.00-721.310.0123.30-3.260.075.00-29.690.025.00475.00.0137.953145.880.0
18Q4 (1)39.580.00.027.590.00.025.760.00.025.770.00.05.690.00.02.700.00.00.090.00.032.190.00.0127.450.00.0106.670.00.0-6.670.00.04.250.00.0
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)-13.920-25.7702.74-22.56-32.470-33.400-31.600-6.8600.2420.0-24.250355.9337.2179.52-64.8820.4800.00010.50-15.66
2021 (9)-5.400-20.2003.54-43.88-8.920-8.080-5.150-0.7200.20100.00.340259.4141.1226.42209.59-126.4200.00012.45-48.36
2020 (8)9.61-56.69-19.3106.30-9.39-26.310-26.610-7.040-1.7200.1025.0-7.870183.8526.2473.1343.9826.87-45.40.00024.1113.03
2019 (7)22.19-42.66-17.1606.9597.55-33.840-35.510-6.480-1.7300.08-38.46-10.160145.6314.2650.79-91.8749.2100.00021.3349.89
2018 (6)38.704.687.20-25.03.5225.511.10-9.841.10-9.840.35-27.081.13-11.020.13-23.5314.3723.03127.45-10.61625.00-23.78-525.0000.00014.2326.49
2017 (5)36.97-0.439.60-18.712.804.361.2214.021.221009.090.481100.01.2719.810.1730.7711.68-16.75142.584.45820.00-18.0-720.0000.00011.25-19.64
2016 (4)37.13864.4211.8102.69-29.851.0700.1100.0401.0600.1344.4414.030136.50-46.691000.001254.43-900.0000.00014.00-27.16
2015 (3)3.851000.0-33.6003.83-65.53-45.330-46.640-13.200-3.1900.09125.0-28.090256.0639.873.83-9.6126.1742.830.00019.22-65.62
2014 (2)0.35-98.89-107.28011.11601.23-131.620-131.270-13.880-4.9600.04-87.5-104.040183.1648.8481.68-20.9618.3200.00055.91416.25
2013 (1)31.50010.8901.5824.6510.6309.7605.7403.6100.3260.014.260123.06177.04103.33-0.42-1.6700.00010.83-50.73

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