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)-2.5976.15-107.14-59.377.21-125.411.06-91.46139.716.51-95.09131.80.21-94.32120.790.26-88.29155.320.020.0-33.3336.00-77.09351.9284.7612.97-6.74-500.00-900.0-655.56600.00309.765900.048.260.1750.58
23Q3 (19)-10.86-154.44-155.84-63.98-4604.41-1548.97129.524490.511395.61132.581369.9218773.243.70493.625385.712.22700.03071.430.02-60.0-66.67157.142532.16803.6275.03-8.498.16-50.00-200.00.0146.43192.86-2.3848.18213.67234.35
23Q2 (18)19.953.5841.59-1.3682.6882.61-2.95-105.3889.28-10.44-119.4667.31-0.94-127.8161.94-0.37-119.3773.760.0566.670.05.97-91.23129.8581.99-7.2850.1950.00412.587.550.00-56.9-31.8215.36-30.21-20.25
23Q1 (17)19.26-46.87239.08-7.8570.251.5154.80296.772.5853.66362.143.713.38434.65-11.981.91506.38-21.40.030.0-40.068.09576.4910.6488.43-2.7112.09-16.00-117.7844.0116.001060.0-9.7822.01-31.333.82
22Q4 (16)36.2586.381885.71-26.34-578.877.32-27.85-421.59-102.99-20.47-2783.1-144.86-1.01-1342.86-74.14-0.47-771.43-27.030.03-50.0-40.0-14.29-182.17-128.6490.8931.02112.0690.00280.0-55.010.00-93.33110.032.05122.4129.76
22Q3 (15)19.4538.04242.6-3.8850.3893.428.66131.47109.09-0.7197.7899.15-0.0797.1798.130.07104.96102.660.0620.0100.017.39186.95121.469.3727.0762.73-50.00-287.5-178.95150.00104.55309.0914.41-25.18-71.29
22Q2 (14)14.09148.06140.17-7.8251.791.08-27.52-151.5273.72-31.94-161.7361.49-2.47-164.3218.48-1.41-158.0234.420.050.066.67-20.00-132.577.554.59-30.849.8126.67193.33-67.5473.33-42.96310.6719.26-9.15-66.92
22Q1 (13)5.68379.837.53-16.1943.0375.9453.42489.36315.2351.74718.9309.143.84762.07681.822.43756.76652.270.050.0150.061.541084.641330.878.8984.0699.57-28.57-114.29-110.99128.57228.57180.3621.20-14.17-73.4
21Q4 (12)-2.0385.12-110.76-28.4251.82-359.87-13.7285.6-619.7-8.3689.95-199.64-0.5884.49-177.33-0.3785.93-159.680.0566.67-28.57-6.2592.31-183.7842.860.5430.39200.00215.79200.0-100.00-372.73-133.3324.70-50.8-20.48
21Q3 (11)-13.6461.12-214.62-58.9932.73-638.3-95.269.02-1600.16-83.16-0.27-25300.0-3.74-23.43-9450.0-2.63-22.33-6675.00.030.0-66.67-81.258.59-831.3242.6316.9986.4863.33-22.9145.2436.67105.33-84.7250.20-13.78164.77
21Q2 (10)-35.08-949.39-516.13-87.69-30.32-610.62-104.71-321.88-846.75-82.94-235.25-913.94-3.03-359.09-293.51-2.15-388.64-216.180.0350.0-62.5-88.89-1677.8-1162.6436.44-7.82176.6982.14-68.41-26.9817.86111.16242.8658.22-26.960
21Q1 (9)4.13-78.1-26.25-67.29-988.83-274.04-24.82-1040.15-250.56-24.74-394.87-344.96-0.66-188.0-40.43-0.44-170.97-4.760.02-71.43-75.0-5.00-167.02-60.2639.5320.26239.9260.00230.08.33-160.00-153.33-14.2979.71156.63218.33
20Q4 (8)18.8658.4997.69-6.1822.6522.172.64-58.43112.98.392442.42147.70.751775.0145.450.621450.0141.890.07-22.22-12.57.46-32.85145.3832.8743.79152.46-200.00-42.86-600.0300.0025.0400.031.0663.8233.25
20Q3 (7)11.9041.16345.87-7.9935.2580.56.35157.41119.120.33104.03101.250.04105.19101.880.04105.88102.110.0912.528.5711.11257.81140.5222.8673.58111.67-140.00-224.44-217.6240.002020.01108.018.960-58.57
20Q2 (6)8.4350.54-48.75-12.3431.41-450.57-11.06-56.21-191.18-8.18-47.12-180.83-0.77-63.83-158.78-0.68-61.9-159.650.080.0-27.27-7.04-125.64-142.2313.1713.24-0.45112.50-53.12350.0-12.5091.07-118.750.00-100.0-100.0
20Q1 (5)5.60-41.3-65.54-17.99-126.57-1133.91-7.0865.41-189.17-5.5668.39-186.2-0.4771.52-165.28-0.4271.62-165.620.080.0-20.0-3.1281.02-123.5511.63-10.68-35.78240.00500.01580.0-140.00-333.33-296.025.047.4261.97
19Q4 (4)9.54297.110.0-7.9480.620.0-20.4738.360.0-17.5933.170.0-1.6522.540.0-1.4822.110.00.0814.290.0-16.4440.040.013.0220.560.040.00-66.40.060.00352.00.023.31-49.060.0
19Q3 (3)-4.84-129.420.0-40.98-1264.20.0-33.21-373.780.0-26.32-360.080.0-2.13-262.60.0-1.90-266.670.00.07-36.360.0-27.42-264.490.010.80-18.370.0119.05376.190.0-23.81-135.710.045.76234.260.0
19Q2 (2)16.451.230.03.52102.30.012.1352.770.010.1256.90.01.3181.940.01.1478.120.00.1110.00.016.6725.810.013.23-26.950.025.0075.00.066.67-6.670.013.69-11.450.0
19Q1 (1)16.250.00.01.740.00.07.940.00.06.450.00.00.720.00.00.640.00.00.100.00.013.250.00.018.110.00.014.290.00.071.430.00.015.460.00.0
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)12.13-30.57-20.6508.7542.6933.64697.1629.853496.396.392456.03.95706.120.11-38.8948.75256.3684.76-6.74-61.110161.11-57.350.00026.8132.13
2022 (9)17.470-11.6906.13-29.764.2200.8300.2500.4900.1838.4613.68090.89112.06-277.780377.7826344.440.07-76.2920.29-56.67
2021 (8)-10.950-54.7108.73124.6-55.130-45.450-7.960-5.6100.13-56.67-42.86042.8630.3998.57-84.11.4300.30-39.3346.8394.88
2020 (7)11.241.72-10.9203.89-16.43-1.920-1.230-0.460-0.3300.30-16.672.83032.87152.46620.00305.38-500.0000.5044.624.031.52
2019 (6)11.05-13.06-8.7404.65-18.74-5.710-4.650-1.870-1.6600.36-2.7-1.00013.0227.52152.940-52.9400.35179.5423.6733.5
2018 (5)12.716.63-4.8105.729.111.4102.6001.0600.9600.37-2.637.41010.21-0.78-350.000450.001550.00.12017.73-6.09
2017 (4)11.92-0.17-5.1605.2565.25-7.140-5.470-2.280-2.0600.38-13.64-1.64010.29-6.272.73190.9127.27-63.640.00018.8817.93
2016 (3)11.94-0.17-0.6203.1765.48-2.200-1.130-0.550-0.5000.44-6.381.06-72.410.97-7.0325.00075.00-14.290.00016.0110.87
2015 (2)11.96-9.460.10-95.391.92-9.641.88-65.441.97-42.571.03-49.260.93-48.90.47-11.323.84-49.7411.8011.430.00087.5051.670.00014.447.12
2014 (1)13.2102.1702.12-36.465.4403.4302.0301.8200.5310.427.64-3.0510.59-16.4238.46057.69-47.80.00013.48-6.06

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