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)16.96-29.483668.8910.24-42.28315.5811.6921.39224.638.139.86225.660.957.95190.480.687.94351.850.0620.0-14.2922.269.61491.25106.96-6.32-11.9987.88-52.572.512.12114.47-75.290.00-100.0-100.0
23Q3 (19)24.0566.21242.4817.7487.13175.759.6373.2135.597.40351.22127.00.88266.67125.430.6385.29143.450.05-28.57-16.6720.3143.94216.79114.17-3.370.47185.007.3112.92-83.75-18.48-719.2413.4912.7-2.95
23Q2 (18)14.4711.57-6.719.4823.44-16.115.5614.64-13.931.645.81-54.70.2414.29-55.560.349.68-24.440.0716.670.014.11-0.071.44118.152.618.42172.418.64-1.28-70.69-20.435.311.97-9.468.92
23Q1 (17)12.972782.22-57.827.68261.68-66.244.85151.71-74.051.55123.96-89.040.21120.0-86.090.31214.81-65.560.06-14.2920.014.12982.5-50.96115.15-5.2510.13158.70211.5130.48-58.70-219.65-171.4713.2212.32-22.78
22Q4 (16)0.45102.67-98.24-4.7579.72-122.77-9.3865.34-178.3-6.4776.4-202.54-1.0569.65-210.53-0.2781.38-140.910.0716.670.0-1.6090.8-107.84121.536.948.3950.94-41.37-70.7649.06262.72166.0811.77-15.322.26
22Q3 (15)-16.88-208.83-170.81-23.42-307.26-237.6-27.06-518.89-274.69-27.41-857.18-352.39-3.46-740.74-385.95-1.45-422.22-304.230.06-14.2920.0-17.39-225.02-168.38113.644.29-8.6286.89-50.25-21.2413.52118.12242.0113.9026.48-1.56
22Q2 (14)15.51-49.5619.6811.30-50.3343.226.46-65.4450.933.62-74.43520.00.54-64.245300.00.45-50.0164.710.0740.040.013.91-51.681.46108.974.22-7.98174.6543.6-4.97-74.65-245.2510.910.99-35.81-19.01
22Q1 (13)30.7520.2118.022.759.067.2618.6956.011.0314.14124.09-6.791.5158.95-38.620.9036.36-29.690.05-28.57-28.5728.7941.1313.79104.56-6.74-10.73121.62-30.26.05-21.6270.88-47.317.1248.7458.52
21Q4 (12)25.587.3166.1820.8622.56277.2211.98-22.663021.956.31-41.9318.340.95-21.49293.880.66-7.041420.00.0740.0-12.520.40-19.78205.39112.12-9.84-7.43174.2457.95113.0-74.24-679.55-105.1611.51-18.4824.3
21Q3 (11)23.8483.9549.7517.02115.7252.7815.49261.9288.2110.8610760.0113.361.2112000.068.060.71317.6536.540.050.0-28.5725.4385.4963.33124.365.0213.65110.32-39.97-18.97-9.5288.6373.6514.124.0530.14
21Q2 (10)12.96-50.27-29.537.89-62.8-41.944.28-76.86-61.750.10-99.34-98.820.01-99.59-99.270.17-86.72-80.00.05-28.57-37.513.71-45.81-22.45118.421.112.45183.7860.2651.21-83.78-470.78-289.013.5725.650
21Q1 (9)26.06171.182.9621.21283.543.8718.504612.24.2815.17624.9110.972.46602.0418.841.282660.04.920.07-12.5-12.525.30278.743.77117.13-3.2919.23114.68108.56-0.23-14.68-101.021.810.8016.630.37
20Q4 (8)9.61-39.64-58.435.53-50.36-71.93-0.41-104.98-102.87-2.89-156.78-127.06-0.49-168.06-130.62-0.05-109.62-105.10.0814.2914.296.68-57.1-68.62121.1210.6919.55-1340.00-1084.25-1072.791440.004084.03914.749.26-14.650
20Q3 (7)15.92-13.43-27.511.14-18.03-32.658.23-26.45-37.325.09-39.83-47.530.72-47.45-52.630.52-38.82-44.680.07-12.5-12.515.57-11.93-18.57109.423.94.91136.1412.028.31-36.14-67.81-40.6710.8506.16
20Q2 (6)18.39-27.340.013.59-33.450.8911.19-36.92-12.788.46-38.11-19.121.37-33.82-23.460.85-30.33-22.730.080.0-11.1117.68-27.48-1.56105.317.23.18121.545.7315.65-21.54-44.08-322.690.00-100.0-100.0
20Q1 (5)25.319.4724.7420.423.6542.617.7424.3275.6413.6728.0121.562.0729.37122.581.2224.4984.850.0814.290.024.3814.5154.798.24-3.0310.26114.95-16.55-19.39-14.9560.464.1210.76010.81
19Q4 (4)23.125.280.019.7019.110.014.278.680.010.6810.10.01.605.260.00.984.260.00.07-12.50.021.2911.350.0101.31-2.870.0137.759.590.0-37.75-46.910.00.00-100.00.0
19Q3 (3)21.9619.410.016.5422.790.013.132.340.09.70-7.270.01.52-15.080.00.94-14.550.00.08-11.110.019.126.460.0104.302.190.0125.6919.60.0-25.69-404.250.010.2219.530.0
19Q2 (2)18.39-9.360.013.47-5.940.012.8327.030.010.4669.530.01.7992.470.01.1066.670.00.0912.50.017.9613.960.0102.0614.550.0105.10-26.30.0-5.1087.770.08.55-11.950.0
19Q1 (1)20.290.00.014.320.00.010.100.00.06.170.00.00.930.00.00.660.00.00.080.00.015.760.00.089.100.00.0142.590.00.0-41.670.00.09.710.00.0
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)16.82147.7211.061006.01.096.67.7104.4102.2601.9300.24-4.017.39231.24106.96-11.99143.310-43.31014.25-4.480.000
2022 (9)6.79-69.961.00-94.231.02-14.05-3.350-4.310-2.360-0.3500.250.05.25-75.47121.538.39-29.770130.53014.91-4.4113.126.75
2021 (8)22.6031.7817.3338.421.1923.7912.9644.328.5244.414.6325.472.8617.70.25-16.6721.4034.85112.12-7.43133.92-3.97-33.72015.60-4.1312.2921.08
2020 (7)17.15-17.7512.52-21.310.9642.068.98-28.675.90-36.493.69-37.142.43-34.850.30-6.2515.87-14.36121.1219.55139.4510.3-39.45016.27-3.2310.155.84
2019 (6)20.85-5.2715.91-8.980.67104.0912.59-20.479.29-14.615.87-18.923.73-19.780.32-11.1118.53-8.81101.317.74126.4314.47-26.43016.8226.219.5923.42
2018 (5)22.01-25.4917.48-27.950.331.0415.83-25.9610.88-40.327.24-5.484.65-11.430.3644.020.32-22.3594.0328.39110.45-2.64-10.45013.329.237.77-25.0
2017 (4)29.54-24.024.26-27.190.33271.3221.38-27.0818.23-31.577.66-24.535.25-24.790.258.726.17-25.4673.2423.47113.44-0.07-13.44012.20010.3612.85
2016 (3)38.87-15.1333.32-14.30.09-31.3729.32-7.8926.64-3.2710.1527.996.9824.870.2335.2935.11-14.5359.32-15.57113.51-7.09-13.6600.0009.18-29.22
2015 (2)45.8013.8238.8820.190.1392.9431.838.5627.544.567.930.635.592.010.170.041.086.6570.26-5.89122.1810.86-22.1800.00012.9714.78
2014 (1)40.24032.3500.07-0.8629.32026.3407.8805.4800.17-5.5638.52-15.2374.66-6.08110.20-11.67-10.2000.00011.3051.47

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