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)-4.0175.84-152.69-72.028.58-147.32-114.09-588.95-8.78-103.28-287.98-78.38-1.79-265.31-11.87-1.74-262.5-19.180.020.0-33.33-76.74-492.13-2.83.2031.69-60.7863.27-86.32125.9536.73110.13-48.9872.52-10.9537.06
23Q3 (19)-16.60-837.78-48.48-78.78-68.44-45.54-16.561.95-124.41-26.62-41.3-160.85-0.49-16.67-142.24-0.48-17.07-146.150.020.00.019.5756.56-80.142.431.25-73.64462.5060.1687.5-362.50-91.91-302.8381.4422.9822.52
23Q2 (18)2.25-62.12-83.99-46.77-25.96-213.26-16.8939.55-169.79-18.8435.390.84-0.4241.6740.0-0.4139.7131.670.020.0-33.3312.500-72.52.40-37.01-84.21288.89126.09562.22-188.89-466.67-216.2466.229.9342.65
23Q1 (17)5.94-21.94-76.99-37.13-27.51-809.94-27.9473.36-191.55-29.1649.64-214.58-0.7255.0-158.06-0.6853.42-161.820.02-33.33-50.00.00100.0-100.03.81-53.31-70.19127.78356.35648.41-33.33-146.3-140.260.2413.8559.92
22Q4 (16)7.61168.07-72.11-29.1246.2-445.43-104.88-254.58-1111.38-57.90-232.34-473.31-1.60-237.93-305.13-1.46-240.38-311.590.0350.0-25.0-74.65-175.75-394.488.16-11.5-45.4528.00135.57-65.072.00-59.71260.052.91-20.454.44
22Q3 (15)-11.18-179.57-132.8-54.13-262.56-539.0167.85180.37635.943.75330.26533.141.16265.71222.221.04273.33225.00.02-33.33-50.098.55116.83353.319.22-39.34-34.61-78.72-25.96-159.04178.729.98636.1766.4743.1973.91
22Q2 (14)14.05-45.56-52.05-14.93-385.47-285.9324.20-20.7186.3-19.00-174.66-408.94-0.70-156.45-318.75-0.60-154.55-314.290.03-25.0-25.045.45-0.3166.2415.2018.94-4.28-62.50-466.07-202.27162.5095.96317.8646.4223.2316.43
22Q1 (13)25.81-5.42184.255.23-37.96126.4430.52194.31-47.9925.4564.09-56.891.2458.97-58.391.1059.42-57.20.040.00.045.5979.84-42.7212.78-14.57-34.1917.07-78.66151.2282.93314.63-38.6137.679.95-33.32
21Q4 (12)27.29-19.9583.658.43-31.63172.8610.3712.4714914.2915.51124.46151.940.78116.67146.430.69115.62147.260.040.0-20.025.3516.6123.314.966.17.5580.00-40.0020.00160.0034.26-10.36-24.17
21Q3 (11)34.0916.35180.5812.3353.55195.079.22-29.02-82.26.9112.36-86.880.3612.5-88.790.3214.29-88.570.040.0-20.021.74-20.48-69.2514.10-11.213.3133.33118.18633.33-33.33-185.71-126.6738.22-4.14-26.58
21Q2 (10)29.30222.6990.148.03140.6142.9412.99-77.86-80.556.15-89.58-90.220.32-89.26-92.810.28-89.11-92.220.040.0-33.3327.34-65.65-68.8215.88-18.23-4.0561.11283.33321.5338.89-71.21-69.5239.87-29.420
21Q1 (9)9.08-38.9406.76-19.78-70.9642.458.6883928.57275.7459.04297.72320.962.98277.38331.012.57276.03388.760.04-20.00.079.59287.11019.4239.61-43.63-33.330-133.33135.0904152.6356.4925.038.03
20Q4 (8)14.8622.3-38.13-11.5710.79-298.46-0.07-100.1469.57-29.86-156.68-14830.0-1.68-152.34-8300.0-1.46-152.14-3020.00.050.0-16.6720.56-70.922.1413.911.9-61.840.00100.000.00-100.0045.18-13.220
20Q3 (7)12.15-21.16-49.83-12.9730.64-314.3851.81-22.422192.4852.68-16.25674.713.21-27.87426.232.80-22.22460.00.05-16.67-16.6770.69-19.39206.9513.65-17.52-64.93-25.009.37-110.0125.00-2.03183.3352.06059.69
20Q2 (6)15.41620.61-15.14-18.7045.54-2697.2266.78300.01063.4162.90335.41342.664.45444.961071.053.60504.49958.820.0650.00.087.690222.8616.55-51.96-60.43-27.59-127.59-348.28127.593927.5943.530.00-100.0-100.0
20Q1 (5)-2.96-112.32-169.32-34.34-689.02-65.26-33.39-14417.39-76.11-26.72-13260.0-70.19-1.29-6350.0-37.23-0.89-1880.0-48.330.04-33.330.00.00-100.0-100.034.45-5.49-14.9100.000-8.7-3.33065.052.2908.98
19Q4 (4)24.02-0.830.05.83-3.640.0-0.23-110.180.0-0.20-102.940.0-0.02-103.280.00.05-90.00.00.060.00.020.13-12.590.036.45-6.350.00.00-100.00.00.00100.00.00.00-100.00.0
19Q3 (3)24.2233.370.06.05740.280.02.26-60.630.06.8055.960.00.6160.530.00.5047.060.00.060.00.023.03-15.210.038.92-6.930.0250.002150.00.0-150.00-268.750.032.60-9.290.0
19Q2 (2)18.16325.290.00.72103.460.05.74130.270.04.36127.770.00.38140.430.00.34156.670.00.0650.00.027.16133.940.041.823.310.011.11-89.860.088.891033.330.035.94-25.090.0
19Q1 (1)4.270.00.0-20.780.00.0-18.960.00.0-15.700.00.0-0.940.00.0-0.600.00.00.040.00.011.610.00.040.480.00.0109.520.00.0-9.520.00.047.980.00.0
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)-2.110-56.18031.5839.32-40.250-41.150-3.420-3.2200.08-38.46-8.6103.20-60.78139.290-39.2900.00069.0943.49
2022 (9)12.47-53.01-17.50022.6753.09.90-49.131.19-93.540.17-96.00.19-94.950.13-35.032.80-5.288.16-45.45-178.380278.38260.860.00048.1517.7
2021 (8)26.54147.114.38014.81-32.4919.46-26.7318.43-6.594.25-8.83.76-3.090.205.2634.63-29.7914.967.5522.86077.14-54.640.00040.91-16.31
2020 (7)10.74-42.87-18.60021.953.9826.56019.7328085.714.6623200.03.881285.710.19-17.3949.32133.6313.91-61.84-70.090170.09155.130.00048.8835.74
2019 (6)18.8015.34-0.47021.1125.67-1.4300.07-90.280.02-93.330.28-41.670.23-17.8621.114.8736.45-14.733.3333.3366.67-3.030.00036.01-0.69
2018 (5)16.30-21.90.56-93.3516.7910.262.01-28.720.72-70.370.30-72.730.48-53.40.28-6.6720.134.342.73-13.4725.00-91.6768.7500.00036.2618.0
2017 (4)20.8742.858.42180.6715.235.642.8254.952.43614.711.10633.331.03151.220.303.4519.309.7849.38-4.71300.0084.62-200.0000.00030.738.01
2016 (3)14.61-26.253.00-65.3614.429.071.82-58.260.34-59.040.15-71.70.41-19.610.29-32.5617.58-2.551.82-6.24162.50-18.75-62.5000.00028.452.49
2015 (2)19.81-38.258.66-65.8513.2251.654.36-83.50.83-95.670.53-97.170.51-96.170.43-37.6818.03-49.0755.2739.61200.00108.28-100.0000.00027.7624.21
2014 (1)32.08025.3608.7235.026.42019.15018.73013.3100.69-13.7535.407.6339.59-13.4196.02-3.243.98421.870.00022.358.23

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