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)-22.11-2384.27-237.24-77.0516.71-69.38-119.56-242.87-111.72-119.56-242.87-117.14-11.46-354.76-108.74-5.80-367.74-84.710.0525.0-16.67-103.61-593.97-139.4599.6415.5940.4264.65-74.98-18.8535.35121.7689.6263.64-33.6-9.49
23Q3 (19)-0.89-104.98-103.61-92.51-22.64-114.59-34.870.49-489.61-34.870.49-9786.11-2.5210.0-8500.0-1.2413.29-1227.270.040.0-20.0-14.9318.95-166.586.208.1726.37258.3320.26155.36-162.50-41.53-128.6895.853.3140.19
23Q2 (18)17.88-13.8724.51-75.43-66.55-38.86-35.0423.43-24.74-35.0423.43-8.08-2.8034.43-1.45-1.4338.639.490.04-20.0-20.0-18.4240.92-42.7979.691.0519.53214.81119.9311.7-114.810-24.3892.7826.0125.29
23Q1 (17)20.7628.8670.72-45.290.4413.45-45.7618.97-44.31-45.7616.89-32.91-4.2722.22-32.61-2.3325.8-21.350.05-16.67-16.67-31.1827.94-63.6778.8611.1322.6497.6722.61-41.4-0.00-100.0100.073.634.729.34
22Q4 (16)16.11-34.72132.27-45.49-5.5256.0-56.47-730.9547.24-55.06-15394.4448.56-5.49-18400.046.75-3.14-2954.5552.210.0620.00.0-43.27-292.7455.1770.964.0319.6879.66117.07-16.9918.64-96.71477.9770.312.8417.46
22Q3 (15)24.6871.878.29-43.1120.64-5.158.95131.86121.90.36101.11100.880.03101.09100.960.11106.96105.450.050.00.022.45274.03195.6568.212.3131.3-466.67-342.67-566.67566.67713.89068.37-7.67-0.61
22Q2 (14)14.3618.0911.4-54.32-3.8-15.72-28.0911.4247.32-32.425.8439.2-2.7614.2935.96-1.5817.7145.330.05-16.67-16.67-12.9032.2866.3466.673.6938.92192.3115.38119.23-92.31-38.46-851.6574.059.9613.35
22Q1 (13)12.16124.36-67.42-52.3349.39-118.13-31.7170.37-90.45-34.4367.83-106.79-3.2268.77-145.8-1.9270.78-102.110.060.00.0-19.0580.26-409.3664.308.4544.3166.6773.6715.38-66.67-2166.67-50.067.3412.50.69
21Q4 (12)-49.92-319.04-676.36-103.39-152.17-46.74-107.03-161.94-36.41-107.03-161.94-37.43-10.31-230.45-62.62-6.57-225.25-27.570.0620.0-14.29-96.52-311.25-44.1559.2914.13233.6595.97-4.036.633.230-67.7459.86-12.98-7.57
21Q3 (11)22.7976.882.17-41.0012.652.01-40.8623.3721.57-40.8623.3713.52-3.1227.6111.61-2.0230.129.120.05-16.67-16.67-23.4738.7543.3651.958.2595.74100.0014.026.09-0.00-100.0-100.068.795.36.16
21Q2 (10)12.89-65.46-72.28-46.94-95.66-257.77-53.32-220.24-445.19-53.32-220.24-327.24-4.31-229.01-378.89-2.89-204.21-290.540.060.00.0-38.32-924.6047.997.7153.2587.72-39.27-31.0812.28127.63133.7765.33-2.32-6.26
21Q1 (9)37.32680.4-31.17-23.9965.95-2275.25-16.6578.78-306.83-16.6578.62-383.65-1.3179.34-362.0-0.9581.55-315.910.06-14.29-14.29-3.7494.41-123.1644.56150.76133.54144.4460.491544.44-44.44-544.44-137.0466.883.2717.31
20Q4 (8)-6.43-151.4-123.31-70.46-68.4-235.84-78.46-50.6-195.3-77.88-64.83-248.46-6.34-79.6-217.0-5.15-80.7-206.550.0716.67-12.5-66.96-61.58-272.2117.77-33.042.4290.0013.4814.8310.00-47.27-53.7564.76-0.0621.68
20Q3 (7)12.51-73.1-73.3-41.84-218.9-1156.57-52.10-432.72-675.06-47.25-278.61-716.84-3.53-292.22-597.18-2.85-285.14-575.00.060.0-25.0-41.440-334.2626.5440.0534.3879.31-37.6871.8418.97152.16-64.7864.80-7.0229.11
20Q2 (6)46.50-14.2451.96-13.12-1199.01-4.71-9.78-221.49-91.39-12.48-312.61-36.39-0.90-280.0-8.43-0.74-268.18-5.710.06-14.29-25.0-0.00-100.0-100.018.95-0.68-5.39127.271372.73-43.43-36.36-130.373.5569.6922.2443.87
20Q1 (5)54.2296.59162.19-1.0195.1995.448.05130.3140.825.87126.26134.450.50125.0130.670.44126.19131.210.07-12.5-12.516.15189.77230.7719.089.9721.99-10.00-112.76-108.89120.00455.01060.057.017.1223.91
19Q4 (4)27.58-41.130.0-20.98-629.80.0-26.57-393.270.0-22.35-391.780.0-2.00-381.690.0-1.68-380.00.00.080.00.0-17.99-201.70.017.35-12.150.078.3869.820.021.62-59.850.053.226.040.0
19Q3 (3)46.8553.10.03.96131.60.09.06277.30.07.66183.720.00.71185.540.00.60185.710.00.080.00.017.69333.580.019.75-1.40.046.15-79.490.053.85139.160.050.193.610.0
19Q2 (2)30.6047.970.0-12.5343.460.0-5.1174.090.0-9.1546.30.0-0.8349.080.0-0.7050.350.00.080.00.04.08133.040.020.0328.070.0225.00100.00.0-137.50-1000.00.048.445.280.0
19Q1 (1)20.680.00.0-22.160.00.0-19.720.00.0-17.040.00.0-1.630.00.0-1.410.00.00.080.00.0-12.350.00.015.640.00.0112.500.00.0-12.500.00.046.010.00.0
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)4.40-73.76-70.68011.5610.12-60.030-60.030-21.050-10.9200.19-17.39-43.44099.6440.42117.71-34.2-17.7100.31-22.5280.3114.86
2022 (9)16.77285.52-48.74010.50-2.3-27.340-30.790-11.430-6.5900.23-8.0-13.75070.9619.68178.9081.17-78.9000.4021.4269.927.5
2021 (8)4.35-84.14-55.05010.7531.52-55.760-55.760-19.000-13.6500.25-7.41-41.82059.29233.6598.742.21.26-62.850.33-32.9565.041.99
2020 (7)27.42-12.14-30.8208.1710.51-31.930-31.880-10.210-8.5800.27-15.62-22.15017.772.4296.62-21.963.3800.49120.8663.7729.27
2019 (6)31.21-36.25-13.0507.3944.85-10.590-10.220-3.740-3.2000.32-3.03-2.18017.3523.31123.81178.57-23.8100.22-37.0449.3311.73
2018 (5)48.96-13.076.63-19.055.118.2314.941409.0915.302733.336.012905.05.081351.430.3313.7921.47184.3714.07-49.5344.44-94.8755.5600.36044.155.93
2017 (4)56.321.318.19-60.224.72-21.380.99-96.580.54-97.650.20-98.00.35-95.310.29-6.457.55-79.7527.88-5.36866.671121.76-766.6700.00041.684.1
2016 (3)55.59-1.820.5913.446.0010.428.9328.7522.9717.259.9916.37.4613.20.31-3.1337.2919.4829.46-43.6770.94-12.0928.5747.960.00040.0414.99
2015 (2)56.61431.5518.1505.4327.1422.47019.5908.5906.5900.32-27.2731.21052.30179.3880.69-37.4819.3100.00034.82-3.01
2014 (1)10.650-16.9104.27-5.46-13.170-16.460-8.730-7.2500.44-12.0-6.87018.72-11.95129.0743.11-29.0700.00035.90-7.04

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