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)29.61-28.5817.55-16.18-155.32-314.3-20.00-171.51-597.51-20.20-191.24-4491.3-1.48-121.33-1333.33-0.18-115.25-263.640.01-80.0-66.67-10.81-136.26-228.23525.695.81-26.281.82-21.21-55.9418.18493.94121.210.00-100.0-100.0
23Q3 (19)41.4650.7645.7329.2544.888.2227.9740.4195.0522.1442.2104.816.94-78.5984.081.18-70.94131.370.05-80.7725.029.8146.6381.99496.81-6.56-28.97103.852.43-3.47-4.62-232.9749.236.08357.1480.95
23Q2 (18)27.508.06-9.1820.2065.44-8.9319.92109.24-9.015.57110.41-11.8832.41728.976.144.06638.18100.00.26333.33136.3620.3361.61-9.36531.71-44.89-27.3101.39-21.29-0.07-1.3995.194.71.33-72.12-26.52
23Q1 (17)25.451.03-16.6112.2161.72-44.39.52136.82-54.957.401508.7-54.963.913158.33-72.70.55400.0-59.560.06100.0-25.012.5849.23-43.36964.8735.464.21128.81-30.6424.31-28.8166.38-694.434.77-29.65112.0
22Q4 (16)25.19-11.46-28.927.55-51.42-63.964.02-71.97-78.940.46-95.74-96.520.12-96.82-97.910.11-78.43-79.250.03-25.0-25.08.43-48.53-61.59712.271.84-34.4185.7172.6468.44-85.71-842.86-735.716.78101.79-11.6
22Q3 (15)28.45-6.04-12.015.54-29.94-36.4214.34-34.49-38.6110.81-38.82-60.583.77-79.51-88.780.51-74.88-77.830.04-63.64-50.016.38-26.97-33.66699.40-4.37-40.6107.586.032.56-9.09-525.0-104.553.3685.64111.32
22Q2 (14)30.28-0.79-53.3122.181.19100.0321.893.6100.0317.677.55100.0218.4028.49499.132.0349.261066.670.1137.5022.430.990731.37-21.01-57.73101.45-2.131.05-1.4559.9-106.441.81-19.56-100.0
22Q1 (13)30.52-13.8868.5321.924.63152.8121.1310.69132.916.4324.19125.5814.32149.91484.951.36156.6815.790.08100.0022.211.18163.46925.88-14.72-29.07103.63-6.0158.49-3.6364.64-110.482.25-70.66-94.27
21Q4 (12)35.449.6283.2520.95-14.28170.0719.09-18.28133.8213.23-51.75123.445.73-82.94209.350.53-76.96260.610.04-50.0300.021.95-11.1159.711085.70-7.79-10.63110.265.12109.49-10.26-130.77-121.657.67382.39-76.74
21Q3 (11)32.33-50.1519.324.44100.04294.2823.36100.03186.4527.42100.03201.4833.59828.631619.912.301195.242190.910.080700.024.690406.331177.38-31.9521.36104.8935.48122.89-4.44-119.68-108.41.59-100.0-93.16
21Q2 (10)64.86258.1492.92-63991.90-154060.2-246496.92-83432.40-129796.31-149286.57-83559.50-129994.19-149514.15-4.61-23.92-118.48-0.21-10.53-75.00.00000.00100.0100.01730.2832.55101.277.4218.4154.8422.58-34.77-59.8642310.80107670.7690230.49
21Q1 (9)18.11-6.36-20.92-41.51-38.8375.5-64.23-13.7868.25-64.23-13.7868.25-3.7229.01-67.57-0.1942.4213.640.00-100.00-35.004.7975.771305.407.4565.9565.3824.23-21.5434.62-26.92107.6939.2619.04-81.4
20Q4 (8)19.34-28.63-65.62-29.90-137.6899.94-56.45-108.9299.9-56.45-108.9299.9-5.24-137.1-141.47-0.33-200.0-50.00.010.00-36.76-356.0801214.8825.2365.4552.6311.84-36.8447.37-10.53326.3232.9841.97-99.93
20Q3 (7)27.10-19.3933.76-12.5851.5285.86-27.0251.6271.76-27.0251.6271.76-2.21-4.74-13.92-0.118.3352.170.0100-8.0653.2589.46970.1212.841.9147.06-5.88-49.852.94-5.88747.0623.23-50.41-71.24
20Q2 (6)33.6246.81-44.53-25.9584.6999.96-55.8572.3999.93-55.8572.3999.93-2.114.9533.65-0.1245.4568.420.0000-17.2488.060860.009.3332.9950.00-40.0-41.356.25237.5406.2546.84-77.81-99.88
20Q1 (5)22.90-59.29-62.92-169.4599.6599.68-202.2999.6399.67-202.2999.6399.67-2.22-2.37.88-0.220.029.030.0000-144.4400786.617.1230.1183.330.0-2.7816.6750.016.67211.10-99.55-99.4
19Q4 (4)56.25177.640.0-48193.80-54080.780.0-55000.00-57383.280.0-55000.00-57383.280.0-2.17-11.860.0-0.224.350.00.0000.00.00100.00.0734.307.420.083.33-11.110.011.1177.780.047053.1058162.880.0
19Q3 (3)20.26-66.570.0-88.9599.880.0-95.6899.880.0-95.6899.880.0-1.9438.990.0-0.2339.470.00.0000.0-76.4700.0683.615.710.093.7510.050.06.25-43.750.080.76-99.790.0
19Q2 (2)60.61-1.860.0-71197.00-33.710.0-81687.90-32.430.0-81687.90-32.430.0-3.18-31.950.0-0.38-22.580.00.0000.00.0000.0646.686.960.085.19-0.620.011.11-22.220.039345.4011.00.0
19Q1 (1)61.760.00.0-53247.100.00.0-61682.400.00.0-61682.400.00.0-2.410.00.0-0.310.00.00.000.00.00.000.00.0604.580.00.085.710.00.014.290.00.035447.100.00.0
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)28.96-1.7618.91-2.430.21-8.8318.00-2.2813.96-1.9736.53-0.115.4235.50.3742.3119.29-2.58525.69-26.2105.07-0.04-5.0700.2321.10.000
2022 (9)29.48-10.219.38-2.470.24-52.4218.425.6214.24-23.0336.5717.744.0041.840.2685.7119.80-5.04712.27-34.4105.11-7.61-5.2900.195.892.76-50.18
2021 (8)32.8331.9519.8700.49-83.3817.44018.50031.0602.8200.14600.020.8501085.70-10.63113.77102.5-13.7700.18-18.925.54-86.49
2020 (7)24.8821.43-30.0402.98-89.88-53.030-53.030-11.770-0.7500.020-28.5701214.8865.4556.18-36.0243.82259.330.22-25.0541.01-87.1
2019 (6)20.49-15.89-426.33029.414282.35-483.440-483.440-9.690-1.1400.000-370.590734.3032.2287.8031.7112.20-63.410.30-13.44317.881707.16
2018 (5)24.362.83-6.8300.67121.48-10.130-10.130-3.370-0.4800.07-80.56-5.370555.37191.5266.67-36.5733.3300.35-54.1617.59242.22
2017 (4)23.69-0.4610.429.340.30-12.839.8974.439.8675.4411.2984.183.8465.520.3628.5711.1119.85190.51-22.49105.10-37.2-5.1000.7505.14-10.45
2016 (3)23.8016.559.5327.240.35-10.785.67-2.075.62-2.096.133.22.3232.570.2821.749.278.17245.78-24.51167.3529.84-67.3500.0005.740.53
2015 (2)20.42-50.027.4900.39-97.145.7905.7405.9401.7500.232200.08.570325.60-14.86128.8939.0-28.8900.0005.71-97.4
2014 (1)40.860-228.69013.644440.91-249.310-260.880-7.690-1.6300.01-97.5-204.550382.4234.9892.73-20.529.0900.000219.295655.64

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