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)6.748325.0-66.28-389.9918.8123.37-405.0511.1927.01-399.3212.3226.13-8.90-15.43-68.24-7.69-15.12-60.880.02100.0100.0-361.828.5524.7915.849.8554.0996.00-8.84.683.56167.56-57.12271.29-5.25-19.59
23Q3 (19)0.08-99.02-99.08-480.36-23.82-8.54-456.0761.17-33.35-455.4163.74-33.09-7.7163.06-113.57-6.6863.42-105.540.010.00.0-395.6564.59-31.8814.42-5.1953.73105.26218.41-18.76-5.26-107.8682.21286.333.841.23
23Q2 (18)8.19-44.25185.22-387.9517.1427.53-1174.42-167.95-139.67-1255.99-185.7-80.06-20.87-288.64-319.92-18.26-282.81-299.560.010.00.0-1117.31-189.42-153.1415.2115.2338.2733.06-69.06-69.6866.941078.37841.5275.74-7.66-26.47
23Q1 (17)14.69-26.51-84.33-468.198.0-2284.74-438.3021.02-1721.53-439.6218.68-1796.06-5.37-1.51-558.97-4.770.21-522.120.010.0-75.0-386.0519.75-1289.3113.2028.4145.35106.8416.535.51-6.84-182.51-132.34298.62-11.49564.93
22Q4 (16)19.99128.72-22.58-508.92-15.064.79-554.97-62.2758.64-540.58-57.9957.67-5.29-46.54-76.33-4.78-47.08-66.550.010.00-481.08-60.3661.8210.289.59144.7691.71-29.23-15.38.29128.04210.29337.3719.27-60.09
22Q3 (15)8.74190.95-52.83-442.5517.3368.0-342.0130.281.5-342.1750.9583.24-3.6127.3620.66-3.2528.8825.80.010.00-300.0032.0382.669.38-14.73131.03129.5818.8572.77-29.58-227.63-218.31282.86-24.57-63.87
22Q2 (14)-9.61-110.250-535.32-2597.990-490.02-1912.870-697.54-2791.130-4.97-524.797.79-4.57-504.426.350.01-75.0133.33-441.38-1459.77-471.8811.00104.46217.0109.0338.28-0.63-9.03-142.687.14375.02735.05503.38
22Q1 (13)93.75263.0992.1121.43101.48157.0427.03102.01175.6125.92102.03159.571.17139.0145.881.13139.37156.780.040-20.032.46102.58280.845.3828.1-77.9578.85-27.18-25.1621.15381.35494.8744.91-94.69-28.52
21Q4 (12)25.8239.34-55.41-1445.38-4.51-22613.71-1341.6727.42-62503.26-1276.9837.46-33416.54-3.0034.07-733.33-2.8734.47-962.960.000-100.0-1260.0027.17-10131.854.203.45-83.33108.2744.36-61.33-7.52-130.0896.24845.397.972211.7
21Q3 (11)18.530-65.87-1383.020-7319.64-1848.470-7513.14-2041.780-5758.77-4.5515.58-75.0-4.3810.25-92.950.00100.0-100.0-1730.00-1557.58-16550.634.0617.0-70.375.00-31.65-4.3125.00357.142.78782.95942.151489.42
21Q2 (10)0.00-100.0-100.00.00100.0100.00.00100.0100.00.00100.0100.0-5.39-111.37-96.0-4.88-145.23-100.0-0.03-160.0-150.0118.69761.23759.763.47-85.78-73.79109.724.1428.92-9.72-81.48-165.28-92.97-247.970
21Q1 (9)48.80-15.72-4.31-37.57-685.2-20.84-35.75-1762.79-42.15-43.51-1041.99-24.14-2.55-608.33-18.06-1.99-637.04-3.650.05-37.5-16.67-17.95-242.91-89.1524.40-3.14127.61105.36-62.37-16.69-5.3697.3277.2362.8371.815.37
20Q4 (8)57.906.6321.646.42134.44112.832.15108.86103.62-3.8189.0794.33-0.3686.1590.03-0.2788.1191.560.0814.2960.012.56220.89130.0525.1984.27111.15280.00257.24230.49-200.00-922.22-1409.0936.57-25.76-44.6
20Q3 (7)54.304.3827.46-18.6434.5766.13-24.2827.4454.7-34.8518.2141.94-2.605.4519.75-2.276.9720.910.0716.6740.0-10.3942.2571.7713.673.2514.6878.38-7.91-23.8924.3263.32914.8649.260-31.48
20Q2 (6)52.022.038.46-28.498.3652.19-33.46-33.0437.14-42.61-21.5727.48-2.75-27.310.36-2.44-27.080.810.060.050.0-17.99-89.5748.3313.2423.5111.0785.11-32.71-23.7914.89163.3227.660.00-100.0-100.0
20Q1 (5)51.007.1447.23-31.0937.8451.51-25.1557.6256.73-35.0547.8344.58-2.1640.1724.21-1.9240.025.870.0620.050.0-9.4977.375.6410.72-10.143.68126.4749.2814.03-23.53-254.01-115.6959.63-9.67-18.38
19Q4 (4)47.6011.740.0-50.029.120.0-59.34-10.710.0-67.19-11.950.0-3.61-11.420.0-3.20-11.50.00.050.00.0-41.80-13.590.011.930.080.084.72-17.730.015.28611.810.066.01-8.180.0
19Q3 (3)42.6013.390.0-55.047.640.0-53.60-0.70.0-60.02-2.140.0-3.24-17.390.0-2.87-16.670.00.0525.00.0-36.80-5.690.011.920.00.0102.99-7.770.0-2.9974.410.071.893.440.0
19Q2 (2)37.578.460.0-59.597.050.0-53.238.410.0-58.767.080.0-2.763.160.0-2.465.020.00.040.00.0-34.8210.60.011.9215.280.0111.670.680.0-11.67-6.940.069.50-4.870.0
19Q1 (1)34.640.00.0-64.110.00.0-58.120.00.0-63.240.00.0-2.850.00.0-2.590.00.00.040.00.0-38.950.00.010.340.00.0110.910.00.0-10.910.00.073.060.00.0
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)7.33-88.29-427.78043.88178.2-627.060-647.080-42.090-37.2700.06-14.29-575.51015.8454.0968.24-38.6131.7606.2239.72282.0092.24
2022 (9)62.6250.82-163.53015.77-74.69-147.200-166.570-12.660-11.7300.07250.0-124.16010.28144.76111.1615.2-11.1604.46146.12146.69-71.7
2021 (8)41.52-23.61-718.69062.32602.7-745.2602945.960-17.160-15.2500.02-90.91-657.9704.20-83.3396.5013.413.50-76.521.81-71.97518.40954.95
2020 (7)54.3532.43-14.7808.87-24.03-17.380-25.930-6.930-5.7300.2210.0-3.98025.19111.1585.09-15.9114.9106.46-32.5649.14-29.77
2019 (6)41.04-42.55-56.70011.67227.85-55.990-62.310-13.970-12.5700.20-47.37-37.89011.9344.08101.1823.6-1.1809.57-29.9269.9794.15
2018 (5)71.43156.9426.1703.56-58.0331.96032.03012.95012.0300.38280.039.4708.2820.3581.86-19.6318.14013.66036.04-66.96
2017 (4)27.803.77-166.0008.48-58.99-163.550-165.410-16.990-15.8800.10400.0-139.3906.88-2.96101.86-2.18-1.4900.000109.07-69.64
2016 (3)26.790-774.21020.690-744.870-747.270-17.170-16.2600.020-720.6907.09167.55104.130.7-4.1300.000359.300
2015 (2)0.0000.0000.0000.0000.000-29.210-28.4300.0000.0002.65-10.77103.41-0.08-3.4100.0000.000
2014 (1)0.0000.0000.0000.0000.000-23.430-23.0400.0000.0002.97364.06103.493.49-3.4900.0000.000

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