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)24.0112.2-2.9124.5768.5248.3715.37-43.4747.3613.75-48.6423.433.80-42.510.533.00-42.08-0.990.2215.79-18.5215.50-42.9149.1827.8510.523.15158.49198.11-0.94-58.49-224.892.520.94-22.95-36.49
23Q3 (19)21.40-8.31-16.1814.58-23.66-29.5727.19-3.62-27.6726.77-4.15-29.556.61-16.54-45.825.18-16.99-47.460.19-13.64-26.9227.15-4.2-28.125.20-16.7511.3653.16-22.03-3.2646.8442.123.971.2222.054.43
23Q2 (18)23.34-3.35-12.7819.10-10.33-13.8128.2146.55-6.1527.9345.09-7.367.9226.11-28.26.2424.06-28.850.22-15.38-24.1428.3446.01-6.1630.2730.1920.9368.18-38.45-7.0232.95406.0123.581.0019.0531.58
23Q1 (17)24.15-2.355.2321.3028.629.9119.2584.56-25.6219.2572.8-24.836.2866.14-32.45.0366.01-31.380.26-3.7-10.3419.4186.81-24.8823.25-13.89-12.95110.77-30.7746.98-10.7782.05-143.710.84-43.24-2.33
22Q4 (16)24.73-3.135.2316.56-20.0-15.3810.43-72.25-44.2211.14-70.68-40.43.78-69.02-47.653.03-69.27-49.250.273.85-15.6210.39-72.48-44.4427.0019.311.12160.00191.1553.73-60.00-233.2-1370.01.4887.3482.72
22Q3 (15)25.53-4.62.3720.70-6.598.637.5925.0590.3338.0026.0492.4112.2010.61191.879.8612.43158.120.26-10.3436.8437.7625.0388.822.63-9.5953.5354.95-25.06-42.9345.0568.921116.220.793.95-50.62
22Q2 (14)26.7616.650.5122.1614.34412.9630.0616.151955.5630.1517.732008.2311.0318.739291.678.7719.657408.330.290.0314.2930.2016.87025.03-6.29634.0273.33-2.69136.6726.678.24-86.670.76-11.63-89.3
22Q1 (13)22.95-2.3427.6419.38-0.97187.1125.8838.453.0525.6137.0351.729.2928.67348.797.3322.78316.480.29-9.38190.025.8438.1838.9226.710.04140.275.36-27.5975.8524.64703.62-56.880.866.17-75.43
21Q4 (12)23.50-5.7716.5119.572.6834.0418.70-5.3258.4718.69-5.3758.527.2272.7393.575.9756.2891.960.3268.4223.0818.70-6.556.7526.7081.149.52104.088.08-15.43-4.08-210.282.310.81-49.38-63.35
21Q3 (11)24.9440.2765.1719.06341.2331.2219.751319.142498.6819.751350.02568.924.183583.333700.03.823283.333720.00.19171.4346.1520.000619.4214.74332.26-3.2296.30148.1503.70-98.1501.60-77.46-60.98
21Q2 (10)17.78-1.11-20.134.32-36.0336.07-1.62-109.5896.1-1.58-109.3696.2-0.12-105.898.62-0.12-106.8297.910.07-30.0-50.00.00-100.0100.03.41-69.33-88.08-200.00-566.670200.00250.0133.337.10102.860
21Q1 (9)17.98-10.86140.76.75-53.77116.5816.9143.31144.2716.8843.17147.822.07-44.5114.831.76-43.41139.820.10-61.54-16.6718.6055.91165.111.12-54.39-95.0342.86-65.18-57.1457.14347.6203.5058.370
20Q4 (8)20.1733.5851.4314.60230.32143.5411.801452.63155.6311.791493.24154.263.733290.91127.413.113010.0166.740.26100.023.8111.93329.14151.6924.3860.08-88.07123.080-26.15-23.08065.382.21-46.1-89.44
20Q3 (7)15.10-32.17364.624.42341.53112.760.76101.83-99.750.74101.78-99.760.11101.27-99.960.10101.74-99.850.13-7.14-40.912.78106.35-99.0715.23-46.75-91.530.000100.00.00-100.0-100.04.100-82.16
20Q2 (6)22.26197.99233.21-1.8395.5195.31-41.51-8.6656.11-41.55-17.7156.39-8.6937.7591.16-5.74-29.8665.870.1416.67-22.22-43.75-53.1352.8928.60-87.22-96.890.00-100.0-100.085.71039.290.000-100.0
20Q1 (5)7.47-43.92129.53-40.72-21.4444.09-38.20-80.158.1-35.30-62.4561.7-13.96-2.5771.56-4.425.1570.20.12-42.86-25.0-28.57-23.7969.23223.859.54-31.68100.00-40.030.0-0.00100.0-100.00.00-100.0-100.0
19Q4 (4)13.32309.850.0-33.533.180.0-21.21-106.90.0-21.73-107.070.0-13.61-104.430.0-4.66-106.910.00.21-4.550.0-23.08-107.690.0204.3613.590.0166.671600.00.0-66.67-160.00.020.93-8.920.0
19Q3 (3)3.25119.450.0-34.6311.340.0307.27424.910.0307.16422.410.0307.41412.850.067.43500.890.00.2222.220.0300.00423.070.0179.91-80.420.0-11.11-128.890.0111.1180.560.022.980.480.0
19Q2 (2)-16.7133.950.0-39.0646.370.0-94.57-3.720.0-95.27-3.370.0-98.26-100.20.0-16.82-13.420.00.1812.50.0-92.860.00.0918.75180.390.038.46-50.00.061.54166.670.022.87-21.060.0
19Q1 (1)-25.300.00.0-72.830.00.0-91.180.00.0-92.160.00.0-49.080.00.0-14.830.00.00.160.00.0-92.860.00.0327.670.00.076.920.00.023.080.00.028.970.00.0
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)23.30-6.9120.122.650.00022.20-12.7721.60-16.0224.47-31.9119.19-32.260.89-19.0922.24-12.7827.853.1590.8818.069.47-58.860.0000.990.0
2022 (9)25.039.0619.6015.090.00025.4547.9725.7249.5335.94129.6528.33127.921.1052.7825.5047.1427.001.1276.97-23.0323.031788.160.0000.99-44.38
2021 (8)22.9522.417.0399.880.21-64.9317.20674.7717.20638.215.65682.512.43728.670.725.8817.33481.5426.709.52100.00-71.431.2200.0001.78-60.71
2020 (7)18.7508.5200.6002.22-92.272.33-91.732.00-96.591.50-92.790.68-6.852.98-89.3824.38-88.07350.000-275.0000.0004.53-81.11
2019 (6)-6.510-45.1400.00028.73028.16058.62020.8100.7373.8128.070204.3619.16-162.500262.5000.00023.98-61.27
2018 (5)-100.350-137.32011.32100.54-95.370-95.670-92.840-38.7800.42-26.32-83.020171.5046.91143.1453.55-43.1400.00061.9182.36
2017 (4)-18.890-44.3505.65-5.57-48.080-48.120-56.750-26.5600.570.0-40.320116.7416.2993.227.348.47-35.590.00033.9526.21
2016 (3)-13.290-35.7105.98-61.91-41.120-41.050-47.350-22.0000.5726.67-32.070100.39-4.686.84013.16-98.450.00026.9010.52
2015 (2)-5.920-27.19015.70-13.283.460-17.120-18.730-5.5100.4528.5727.800105.23-39.98-762.500850.0061950.00.00024.34-11.39
2014 (1)-10.490-32.69018.10-10.71-33.150-33.120-28.290-10.2000.3516.67-9.500175.3249.5898.6348.421.37-95.920.00027.47-9.55

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