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
23Q3 (20)8.515.0653.333.04-3.8234.071.76-50.9720.551.26-66.67113.560.43-65.8730.30.51-54.8713.330.264.0-27.786.54-20.3431.0632.782.53-30.81172.0095.45180.63-72.00-700.0-286.00.0000
23Q2 (19)8.109.0233.03.1642.9918.83.59-45.021395.833.78-27.59551.721.26-17.65270.591.13-18.12205.410.2519.05-32.438.21-34.63169.1831.97-15.09-44.5188.00157.48-92.7912.00-81.77101.070.0000
23Q1 (18)7.4328.99-16.422.2130.0-48.846.53213.9414.965.22815.79-6.451.53410.0-45.161.38187.5-26.20.21-41.67-32.2612.56104.8938.6337.65-1.95-42.3734.18-57.78-54.9965.82245.57173.420.0000
22Q4 (17)5.763.78-4.951.7086.8154.552.0842.47122.980.57-3.39106.330.30-9.09108.520.486.67123.30.360.050.06.1322.85216.3238.40-18.95-34.8480.9532.08767.8619.05-50.79-83.010.0000
22Q3 (16)5.55-8.87-57.210.91-65.79-90.151.46508.33-77.040.591.72-90.620.33-2.94-86.80.4521.62-72.050.36-2.750.04.9963.61-51.7447.38-17.76-24.6661.29-94.98-57.6738.71103.46186.420.0000
22Q2 (15)6.09-31.5-41.552.66-38.43-60.240.24-95.77-95.10.58-89.61-87.840.34-87.81-88.070.37-80.21-79.890.3719.350.03.05-66.34-61.7857.61-11.82-16.621220.001506.83793.07-1120.00-4752.31-2959.510.0000
22Q1 (14)8.8946.7-48.44.32292.73-68.585.68162.76-47.315.58161.93-47.562.79179.26-55.431.87190.78-54.170.3129.17-18.429.06271.92-35.6565.3310.8619.6175.93726.39-40.6824.07-78.53187.310.0000
21Q4 (13)6.06-53.2887.041.10-88.1153.14-9.05-242.3-13.98-9.01-243.24-19.34-3.52-240.8-29.41-2.06-227.95-34.640.240.04.35-5.27-150.97-199.4358.93-6.3-0.39-12.12-108.37-146.75112.12350.3251.360.0000
21Q3 (12)12.9724.47137.559.2438.12824.06.3629.8831.036.2931.87867.072.50-12.281186.961.61-12.516200.00.24-35.1426.3210.3429.5792.1962.89-8.973.35144.795.99218.47-44.79-22.36-120.160.0000
21Q2 (11)10.42-39.52125.546.69-51.351572.54.90-54.55201.244.77-55.17191.912.85-54.47226.111.84-54.9238.350.37-2.6327.597.98-43.321040.069.0926.4943.4136.616.741700.26-36.61-32.77-133.730.0000
21Q1 (10)17.23431.79669.213.75764.25812.4410.78235.77273.5910.64240.93262.446.26330.15348.414.08366.6700.3865.2252.014.08900.0054.62-7.676.0127.98393.65304.59-27.57-137.22-139.740.0000
20Q4 (9)3.24-40.66219.56-2.07-307.065.9-7.94-812.6470.95-7.55-820.7375.91-2.72-1082.6182.99-1.53-15200.085.980.2321.05-34.29-1.76-132.7192.5959.16-2.7814.4125.93121.2116.7574.07-66.67-4.780.0000
20Q3 (8)5.4618.18213.751.00150.0111.86-0.8782.0291.35-0.8284.289.57-0.2389.8292.92-0.0199.2599.540.19-34.48-36.675.38668.57201.3260.8526.360.26-122.22-1331.75-246.4222.22104.741284.130.0000
20Q2 (7)4.62106.25155.250.40120.73122.47-4.8422.06-98.36-5.1920.76-171.73-2.2610.32-151.11-1.330-171.430.2916.0-14.710.700-57.8348.18-6.522.47-8.54-126.99-111.64108.5456.42307.010.0000
20Q1 (6)2.24182.6632.54-1.9368.2-46.21-6.2177.28-340.43-6.5579.1-436.89-2.5284.24-300.00.00100.0100.00.25-28.57-28.570.00100.0-100.051.53-0.3524.3531.6342.45-65.5869.39-10.811183.670.0000
19Q4 (5)-2.7143.54-311.72-6.0728.0-212.89-27.33-171.67-951.15-31.34-298.73-1119.46-15.99-392.0-925.0-10.91-402.76-1214.460.3516.67-12.5-23.75-347.27-3698.4851.7136.190.2722.21-73.4-70.2777.79384.55207.290.0000
19Q3 (4)-4.80-365.190.0-8.43-373.60.0-10.06-312.30.0-7.86-311.520.0-3.25-261.110.0-2.17-342.860.00.30-11.760.0-5.31-419.880.037.97-3.480.083.4913.840.016.06-39.790.00.0000.0
19Q2 (3)1.817.10.0-1.78-34.850.0-2.44-73.050.0-1.91-56.560.0-0.90-42.860.0-0.49-96.00.00.34-2.860.01.66-33.330.039.34-5.070.073.33-20.20.026.67393.330.00.0000.0
19Q1 (2)1.6932.030.0-1.3231.960.0-1.4145.770.0-1.2252.530.0-0.6359.620.0-0.2569.880.00.35-12.50.02.49277.270.041.44-19.640.091.8923.040.05.41-78.650.00.0000.0
18Q4 (1)1.280.00.0-1.940.00.0-2.600.00.0-2.570.00.0-1.560.00.0-0.830.00.00.400.00.00.660.00.051.570.00.074.680.00.025.320.00.00.000.00.0
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
2022 (10)6.51-46.332.36-71.362.58-11.012.24-47.291.73-58.413.72-55.233.34-40.781.4515.085.65-26.6238.40-34.84105.35-45.71-5.3500.0000.000
2021 (9)12.13219.218.2402.90-37.594.2504.1608.3105.6401.2638.467.701162.358.93-0.39194.041315.1-94.0400.0000.000
2020 (8)3.800-0.7104.6543.79-5.190-5.290-7.450-4.1600.91-33.090.61059.1614.4113.71-67.1686.2948.160.0000.000
2019 (7)-0.840-4.2203.230.89-10.110-10.430-21.510-13.5001.362.26-6.05051.710.2741.76058.24-66.540.0000.000
2018 (6)3.63-50.270.21-92.713.20-19.78-0.270-0.340-0.6800.35-89.061.3331.683.87-46.3251.579.35-74.070174.0700.0000.000
2017 (5)7.30-12.782.88-17.713.99-8.432.2715.232.5081.163.59116.273.2075.821.0116.097.21-3.6147.1632.96127.10-28.39-27.1000.0100.000
2016 (4)8.37392.353.5004.3614.251.9701.3801.6601.8200.872.357.48035.47-15.33177.48327.33-77.4800.0000.000
2015 (3)1.70-60.47-2.7403.8225.66-6.570-6.600-8.640-4.8800.85-9.57-1.45041.89-34.9341.53-43.4758.24119.510.0000.000
2014 (2)4.30394.250.4503.042.440.6000.2600.4000.9100.944.444.69064.38-0.1273.4738.8726.53-43.670.0000.000
2013 (1)0.870-3.0502.96-2.37-5.760-6.300-9.670-4.9800.902.27-1.77064.46-16.5452.90-41.4147.10384.960.0000.000

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