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)8.12415.95-1.813.37141.5533.2-2.23-5475.041.16-1.68-236.055.44-0.32-300.060.00.00-100.0100.00.1110.00.025.32-11.4421.2662.84-10.04-29.14-152.27-101.1-127.02252.27101.8151.025.39-14.74-5.26
23Q3 (19)-2.57-202.35-124.5-8.11-24.58-239.59-0.0499.26-100.29-0.5088.84-105.33-0.0889.33-103.330.15168.18-89.580.100.0-23.0828.5923.66-14.0769.851.53-26.2613900.0011462.8332363.82-13900.00-65230.0-24407.8829.78-1.2623.98
23Q2 (18)-0.85-151.83-109.6-6.51-73.6-248.97-5.37-739.06-1132.69-4.48-1220.0-187.18-0.75-1171.43-108.33-0.22-175.86-1200.00.1011.11-16.6723.12-15.594.1968.80-17.26-28.24120.21-79.09-85.26-21.2895.5297.0330.160.8720.88
23Q1 (17)1.64-80.17-78.28-3.75-248.22-309.5-0.6483.11-117.440.40110.61-70.150.07108.75-75.00.29293.33-12.120.09-18.18-18.1827.3931.182.8583.15-6.24-8.48575.00957.271078.05-475.00-384.31-1027.9129.9011.578.93
22Q4 (16)8.27-21.166.712.53-56.45-19.68-3.79-127.89-144.38-3.77-140.19-154.88-0.80-133.33-154.05-0.15-110.42-115.620.11-15.380.020.88-37.24-33.9788.68-6.39-3.05-67.07-256.65-281.54167.07192.17164.9726.8011.575.3
22Q3 (15)10.4918.53100.195.8132.951110.4213.592513.463497.59.38701.28894.922.40766.671190.911.447100.01957.140.138.3330.033.2749.9336.7494.73-1.190.8342.82-94.75138.5457.18107.99-72.9124.02-3.73-8.67
22Q2 (14)8.8517.2254.454.37144.13304.630.52-85.83620.0-1.56-216.4215.68-0.36-228.57-9.090.02-93.94300.00.129.0920.022.19-16.67-1.4295.875.5315.85815.381570.54170.9-715.38-1497.5-155.0324.95-9.114.09
22Q1 (13)7.55-2.58291.191.79-43.17147.353.67-57.03252.881.34-80.49-10.070.28-81.0864.710.33-65.6265.00.110.057.1426.63-15.78-8.2490.85-0.6861.1448.8132.11113.8151.19-18.82-88.7127.457.865.41
21Q4 (12)7.7547.9856.793.15556.25171.118.542235.028.816.87682.26.511.48772.7385.00.961271.4360.00.1110.037.531.6229.96-16.7791.47-2.6478.5136.95133.25155.4263.05-70.13-62.1725.45-3.236.31
21Q3 (11)5.24-8.5522.140.48-55.56152.75-0.40-300.0-102.94-1.1836.22-108.16-0.2233.33-111.340.07800.0-94.780.100.011.1124.338.09-45.7493.9513.5371.72-111.1190.34-1566.67211.11-83.7697.9226.309.7220.15
21Q2 (10)5.73196.8922.171.08128.57176.92-0.10-109.62-102.37-1.85-224.16-132.12-0.33-294.12-138.82-0.01-105.0-101.610.1042.860.022.51-22.43-34.3582.7546.7765.77-1150.00-225.47-12750.01300.00186.761330.023.97-7.950
21Q1 (9)1.93138.27-41.87-3.7814.67-142.311.04-84.31112.861.49-76.9117.590.17-78.75114.170.20-66.67127.40.07-12.5-22.2229.02-23.6136.7656.3810.032.36-353.33-430.0-1969.72453.33172.0458.9626.048.7712.29
20Q4 (8)0.81-81.12-90.04-4.43-386.81-226.936.63-51.21-20.696.45-55.39-24.740.80-58.76-43.260.60-55.22-40.00.08-11.11-27.2737.99-15.283.0151.24-6.348.74-66.67-900.0-258.97166.6756.25187.0423.949.370
20Q3 (7)4.29-8.53427.48-0.91-333.3386.1713.59222.0412.4114.46151.0414.851.94128.24-1.521.34116.131.520.09-10.0-10.044.8430.773.9654.719.63.11-6.67-173.3387.71106.6717.33-30.8421.890-1.22
20Q2 (6)4.6941.27178.430.39125.0103.274.22152.16166.985.76168.0201.770.85170.83202.410.62184.93247.620.1011.1111.1134.2961.5924.0649.92-9.37-17.179.09-51.89-95.1990.9112.09202.150.00-100.0-100.0
20Q1 (5)3.32-59.16267.68-1.56-144.781.71-8.09-196.77-9.77-8.47-198.83-22.22-1.20-185.11-16.5-0.73-173.0-28.070.09-18.180.021.22-42.46-15.5955.0816.89-2.6718.90-54.94-83.6981.1039.68612.2323.190-12.06
19Q4 (4)8.13720.610.03.49153.040.08.36-30.850.08.57-31.930.01.41-28.430.01.00-24.240.00.1110.00.036.88-14.490.047.12-11.190.041.94177.330.058.06-62.350.00.00-100.00.0
19Q3 (3)-1.3178.090.0-6.5844.80.012.09291.90.012.59322.440.01.97337.350.01.32414.290.00.1011.110.043.1356.040.053.06-11.960.0-54.23-128.690.0154.23273.290.022.16-3.860.0
19Q2 (2)-5.98-202.020.0-11.92-39.740.0-6.3014.520.0-5.6618.330.0-0.8319.420.0-0.4226.320.00.090.00.027.649.940.060.276.50.0189.0063.170.0-89.00-462.110.023.05-12.590.0
19Q1 (1)-1.980.00.0-8.530.00.0-7.370.00.0-6.930.00.0-1.030.00.0-0.570.00.00.090.00.025.140.00.056.590.00.0115.830.00.0-15.830.00.026.370.00.0
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)1.82-79.46-3.50024.6628.15-2.060-1.550-1.0800.23-85.890.40-14.8926.090.2762.84-29.14170.0077.68-70.0000.00028.7111.63
2022 (9)8.8660.223.72447.0619.24-10.643.8952.551.6412.331.4540.781.6326.360.4714.6326.02-2.8788.68-3.0595.68253.664.32-94.070.00025.721.34
2021 (8)5.5366.570.68021.53-26.342.55-32.891.46-65.811.03-52.311.29-24.560.4120.5926.79-21.8591.4778.5127.05072.95-48.250.00025.3813.71
2020 (7)3.3210966.67-1.57029.23-3.373.8088.124.2774.292.1646.941.7135.710.34-12.8234.282.6351.248.74-41.410140.97-62.260.00022.32-1.67
2019 (6)0.03-99.71-5.54030.2512.352.02-67.312.45-48.311.47-62.021.26-53.510.39-23.5333.40-1.7647.12-21.83-274.260373.532722.820.00022.708.1
2018 (5)10.42-26.985.37-39.9326.937.666.18-28.064.74-33.333.87-47.282.71-40.70.51-13.5634.00-1.4860.28-1.1286.77-16.6313.2300.00021.007.31
2017 (4)14.2731.648.9464.6425.01-11.748.5942.697.1141.357.3431.314.5736.830.595.3634.51-2.9860.96-35.51104.0715.47-4.2000.00019.57-0.71
2016 (3)10.8452.685.43282.3928.34-15.346.02142.745.03177.95.59202.163.34119.740.5614.2935.57-5.5794.52-7.6190.1357.739.87-76.980.00019.715.51
2015 (2)7.10-47.951.42-84.8833.4730.962.48-75.781.81-79.291.85-84.531.52-74.450.49-18.3337.670.96102.30-9.8857.14-37.742.86417.310.00018.6816.17
2014 (1)13.6409.39025.56-7.8710.2408.74011.9605.9500.609.0937.318.24113.52-20.3791.7244.448.28-77.310.00016.08-3.89

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