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)18.32-1.45.94.50-15.8922.953.30-61.419.133.12-57.5530.541.32-61.1820.00.96-60.020.00.29-9.38-6.455.77-46.726.0746.928.591.3136.54119.982.4-36.54-198.11-9.6231.8812.33-4.21
23Q3 (19)18.588.0220.035.3598.88120.168.5570.3256.887.3580.5954.093.40100.030.272.4096.7236.360.3210.34-8.5710.8341.9439.9243.21-8.04-21.4162.0716.3838.9837.24-20.2-32.728.38-10.470.0
23Q2 (18)17.20-0.818.312.69-44.5456.45.02-0.9926.774.07-7.9215.31.70-21.3-6.081.22-22.786.090.29-14.71-3.337.631.7318.8546.995.15-21.0553.33-44.1623.2246.67938.33-17.7231.7010.615.11
23Q1 (17)17.340.236.974.8532.5111.495.0783.03-11.054.4284.94-8.872.1696.36-39.831.5897.5-25.470.349.68-19.057.5037.871.944.69-3.52-42.1995.51-28.3724.824.49113.48-80.8628.66-13.8824.07
22Q4 (16)17.3011.7627.113.6650.62230.252.77-49.17228.242.39-49.9238.151.10-57.85232.530.80-54.55277.780.31-11.436.95.44-29.721260.046.32-15.75-34.5133.33198.551.59-33.33-160.23-6.6733.2817.274.26
22Q3 (15)15.48-2.5214.582.4341.28193.825.4537.63440.624.7735.13355.082.6144.2363.641.7653.04393.330.3516.672.947.7420.561055.2254.98-7.63-8.8444.663.18-73.055.34-2.43184.6428.38-5.9-0.77
22Q2 (14)15.88-2.04108.41.72-60.46113.13.96-30.53128.143.53-27.22126.321.81-49.58147.631.15-45.75147.130.30-28.5757.896.42-12.77162.0359.52-23.028.1443.28-43.43-53.8556.72141.5712.9430.1630.56-27.78
22Q1 (13)16.2119.1-1.584.35254.852.635.70363.8959.224.85380.3585.113.59532.53165.932.12571.11130.430.4244.8327.277.361740.022.8777.309.333.4476.52-41.7-4.7523.48175.1510.223.10-27.63-19.32
21Q4 (12)13.610.7468.86-2.81-8.4979.28-2.16-35.087.46-1.737.4989.06-0.8316.1685.57-0.4525.087.570.29-14.7126.090.40-40.3102.8670.7217.2631.89131.25-20.6466.41-31.2552.21-247.9231.9211.61-14.95
21Q3 (11)13.5177.311.56-2.5980.27-3.6-1.6088.6348.22-1.8786.0629.43-0.9973.9521.43-0.6075.4116.670.3478.9517.240.67106.47187.0160.3129.844.0165.3876.32104.76-65.38-1037.18-440.028.60-31.515.07
21Q2 (10)7.62-53.73-18.06-13.13-560.7-8.07-14.07-493.02-6.35-13.41-611.83-15.01-3.80-381.48-13.77-2.44-365.22-23.230.19-42.425.56-10.35-272.79-14.6246.45-19.82-27.3493.8016.772.526.98-67.26-10.5741.7645.860
21Q1 (9)16.47104.3421.822.85121.02408.933.58120.78181.892.62116.56457.451.35123.48462.50.92125.41253.850.3343.480.05.99142.7967.3257.938.04-0.1280.331.8482.5621.310.87-61.9428.63-23.710
20Q4 (8)8.06-33.44-30.4-13.56-442.4-325.08-17.23-457.61-301.63-15.82-496.98-2261.19-5.75-356.35-1953.57-3.62-402.78-3520.00.23-20.69-17.86-14.00-1718.18-914.4953.62-7.541.5978.87-2.356.7121.139.86-19.0137.5337.887.88
20Q3 (7)12.1130.22-11.41-2.5079.42-253.37-3.0976.64-506.58-2.6577.27-423.17-1.2662.28-373.91-0.7263.64-267.440.2961.11-21.62-0.7791.47-125.6757.99-9.2920.0480.77-11.72-61.8619.23146.5117.2127.2208.27
20Q2 (6)9.30-31.21-27.74-12.15-2269.64-912.5-13.23-1141.73-1533.33-11.66-2580.85-738.85-3.34-1491.67-438.71-1.98-861.54-692.00.18-45.45-35.71-9.03-352.23-538.3563.9310.227.8691.49107.93-39.017.80-86.07115.60.000-100.0
20Q1 (5)13.5216.75-19.430.56117.55-89.271.27129.6-79.710.47170.15-89.830.24185.71-90.360.26360.0-85.310.3317.86-2.943.58359.42-59.2758.009.89-2.2344.00-40.47-47.6856.00114.67236.00.00-100.0-100.0
19Q4 (4)11.58-15.290.0-3.19-295.710.0-4.29-664.470.0-0.67-181.710.0-0.28-160.870.0-0.10-123.260.00.28-24.320.0-1.38-146.00.052.789.250.073.91-65.10.026.09123.340.034.7938.390.0
19Q3 (3)13.676.220.01.63235.830.00.76193.830.00.82158.990.00.46174.190.00.43272.00.00.3732.140.03.0045.630.048.31-18.490.0211.7641.180.0-111.76-123.530.025.14-17.710.0
19Q2 (2)12.87-23.30.0-1.20-122.990.0-0.81-112.940.0-1.39-130.090.0-0.62-124.90.0-0.25-114.120.00.28-17.650.02.06-76.560.059.27-0.080.0150.0078.380.0-50.00-400.00.030.5516.380.0
19Q1 (1)16.780.00.05.220.00.06.260.00.04.620.00.02.490.00.01.770.00.00.340.00.08.790.00.059.320.00.084.090.00.016.670.00.026.250.00.0
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)17.8710.384.4040.582.0412.335.5319.964.7919.758.61-5.76.120.161.23-15.177.9716.6946.921.379.4416.8120.56-36.310.18-26.7130.066.52
2022 (9)16.1920.193.1301.82-19.374.6104.0009.1306.1101.4529.466.831607.546.32-34.568.01-44.9832.2800.25-18.1928.22-10.58
2021 (8)13.4719.84-2.7202.26-1.65-2.200-2.340-4.270-2.4401.121.820.40070.7231.89123.6243.6-23.6200.31-22.6731.56-1.87
2020 (7)11.24-19.19-5.4902.2914.89-6.380-5.950-10.010-6.1801.10-14.73-3.55053.621.5986.09-22.0513.9100.4010.2132.1612.09
2019 (6)13.918.50.971516.672.0017.10.87-34.091.0534.622.1025.751.9216.361.29-4.443.47-3.6152.78-7.76110.452329.85-11.9400.36-73.5928.691.99
2018 (5)12.821.990.06-66.671.717.611.3221.10.7832.21.6738.021.6546.021.356.33.6017.6557.22-3.04.55-72.7395.4513.041.36028.13-1.57
2017 (4)12.57-23.120.18-94.271.5814.661.09-60.930.59-69.591.21-71.731.13-60.351.27-0.783.06-32.7558.99-7.2916.67-85.2184.4400.00028.588.96
2016 (3)16.350.063.1401.384.912.7901.9404.2802.8501.286.674.55523.2963.63-20.19112.69-62.44-12.6900.00026.237.5
2015 (2)16.34-9.47-3.3501.3221.59-1.120-2.010-4.350-1.9701.2012.150.73-47.179.73-3.4300.00-80.55-200.0000.00024.408.01
2014 (1)18.050-5.5701.08-3.68-0.370-1.520-2.950-1.1401.07-2.731.38-39.2182.543.191542.422151.11-1442.4200.00022.595.31

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