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)9.47-27.15-54.65-6.70-9471.43-177.64-14.56-253.42-1697.53-7.17-228.73-1529.55-1.77-209.26-1375.0-0.75-178.12-781.820.13-13.33-7.142.54-89.59-82.9497.984.151.7945.834362.5104.0754.17-45.83-95.580.00-100.0-100.0
23Q3 (19)13.002.12-20.49-0.0794.96-102.659.4998.95-29.025.5771.38-49.041.6284.09-51.790.9657.38-45.760.157.140.024.3917.26-12.1794.08-9.4-8.54-1.0896.36-105.38100.00-22.8125.025.553.36-4.84
23Q2 (18)12.73640.12-37.2-1.3990.86-118.734.77126.11-62.913.25121.94-68.720.88124.58-77.440.61137.2-69.950.1416.67-22.2220.8019009.09-15.79103.847.98-6.95-29.55-135.54-151.11129.55667.68207.024.72-8.515.78
23Q1 (17)1.72-91.76-91.4-15.20-276.13-252.0-18.27-2155.56-252.12-14.81-3265.91-248.1-3.58-2883.33-183.64-1.64-1590.91-176.280.12-14.29-40.0-0.11-100.74-100.4996.17-0.09-7.3883.12107.390.4216.88-98.621.2527.02-0.4837.58
22Q4 (16)20.8827.71-2.798.63226.89-18.58-0.81-106.06-107.11-0.44-104.03-104.42-0.12-103.57-102.720.11-93.79-94.840.14-6.67-30.014.89-46.38-33.4796.26-6.43-18.5-1125.00-5725.0-1313.241225.001431.2516743.7527.151.1231.73
22Q3 (15)16.35-19.34-21.852.64-64.42-65.8513.373.9787.2510.935.262.173.36-13.8532.281.77-12.8134.090.15-16.67-16.6727.7712.4336.26102.87-7.82-16.2820.00-65.4-81.4980.0089.591094.2926.8514.893.03
22Q2 (14)20.271.35-3.847.42-25.828.1512.867.08251.3710.393.9212.953.90-8.88297.962.03-5.58232.790.18-10.028.5724.7010.5618.52111.607.488.6157.80-30.17-62.8442.20153.18172.3423.3718.99-15.91
22Q1 (13)20.00-6.89-8.0910.00-5.668.1112.015.4443.6610.000.463.674.28-2.95103.812.150.9483.760.200.025.022.34-0.18-6.13103.83-12.09-1.2682.78-10.73-25.1816.67129.17256.6719.64-4.71-22.19
21Q4 (12)21.482.682.0910.6037.13-11.011.3959.5222.479.9647.7718.434.4173.6231.642.1361.3627.540.2011.1111.1122.389.810.72118.11-3.870.0592.73-14.18-27.677.27190.39125.7920.61-20.91-23.38
21Q3 (11)20.92-0.76-16.227.7333.51-47.387.1495.08-39.76.74103.01-28.832.54159.18-38.351.32116.39-32.650.1828.570.020.38-2.21-18.87122.8719.58-7.61108.05-30.54-13.22-8.0586.2166.2526.06-6.2337.45
21Q2 (10)21.08-3.13-9.535.79-37.41-59.713.66-56.22-71.653.32-45.66-68.970.98-53.33-82.810.61-47.86-76.890.14-12.5-36.3620.84-12.44-15.15102.75-2.28-28.33155.5640.639.41-58.33-448.33-403.7927.7910.10
21Q1 (9)21.763.4225.279.25-22.33101.978.36-10.11244.036.11-27.35226.742.10-37.31228.121.17-29.94120.750.16-11.1114.2923.807.1111.11105.15-10.93-22.84110.64-13.7-40.82-10.6462.2887.7725.24-6.170
20Q4 (8)21.04-15.74-15.511.91-18.9210.589.30-21.4528.458.41-11.1976.313.35-18.6942.551.67-14.834.680.180.0-10.022.22-11.543.16118.05-11.23-19.73128.212.97-13.64-28.21-18.341.7926.9041.8818.29
20Q3 (7)24.977.1742.2814.692.23276.6711.84-8.29381.39.47-11.5383.164.12-27.72415.01.96-25.76221.310.18-18.185.8825.122.2845.71132.99-7.23-6.01124.5011.58-21.82-23.84-105.959.7718.960-22.99
20Q2 (6)23.3034.1428.8714.37213.76374.2612.91431.28754.9710.70472.19581.535.70790.63834.432.64398.11388.890.2257.1429.4124.5614.6638.13143.365.215.44111.58-40.32-45.9-11.5886.6888.420.000-100.0
20Q1 (5)17.37-30.24-1.814.58-57.476.762.43-66.44-19.01.87-60.850.810.64-72.7756.10.53-57.2615.220.14-30.00.021.42-0.56-3.47136.27-7.346.48186.9625.9429.43-86.96-79.46-95.650.00-100.0-100.0
19Q4 (4)24.9041.880.010.77176.150.07.24194.310.04.77143.370.02.35193.750.01.24103.280.00.2017.650.021.5424.940.0147.063.930.0148.45-6.780.0-48.4518.230.022.74-7.640.0
19Q3 (3)17.55-2.930.03.9028.710.02.4662.910.01.9624.840.00.8031.150.00.6112.960.00.170.00.017.24-3.040.0141.5013.940.0159.26-22.780.0-59.2640.740.024.6217.570.0
19Q2 (2)18.082.20.03.03-29.370.01.51-49.670.01.5726.610.00.6148.780.00.5417.390.00.1721.430.017.78-19.870.0124.19-2.960.0206.2542.790.0-100.00-125.00.020.9414.430.0
19Q1 (1)17.690.00.04.290.00.03.000.00.01.240.00.00.410.00.00.460.00.00.140.00.022.190.00.0127.980.00.0144.440.00.0-44.440.00.018.300.00.0
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)9.39-51.7-5.60012.8225.01-3.970-2.890-3.000-0.8800.53-23.1912.51-44.7497.981.79141.2689.11-41.2600.0567.470.000
2022 (9)19.44-8.827.37-13.910.25-3.539.8823.358.1418.4911.5916.66.2021.570.694.5522.643.4796.26-18.574.70-30.2325.3000.03-49.3623.82-3.05
2021 (8)21.32-3.278.56-28.5510.633.778.01-17.766.87-15.69.94-26.155.10-24.560.66-8.3321.88-6.97118.110.05107.07-13.01-6.8100.05-22.6524.5715.73
2020 (7)22.0410.5911.98104.7910.24-7.489.74156.998.14216.7313.46222.016.76138.870.725.8823.5219.51118.05-19.73123.08-20.17-23.0800.0759.0321.23-2.93
2019 (6)19.934.625.850.6911.07-1.083.7936.332.57103.974.18138.862.8358.10.6815.2519.68-3.05147.0611.81154.17-26.27-54.1700.0440.4221.8711.13
2018 (5)19.05-15.565.81-53.0311.1950.532.78-73.451.26-83.721.75-86.01.79-71.360.59-14.4920.30-18.54131.53-7.36209.0977.07-109.0900.03019.68-11.35
2017 (4)22.5627.7512.3759.27.43-4.7110.4761.827.7421.3212.5037.976.2529.130.6913.1124.927.14141.9812.69118.09-1.68-18.0900.00022.20-29.75
2016 (3)17.669194.747.7707.80-19.036.4706.3809.0604.8400.6129.7923.26217.33125.99-7.41120.1148.81-20.1100.00031.60-14.64
2015 (2)0.19-97.44-11.6009.6316.52-14.370-13.480-15.340-5.5900.47-7.847.33-53.55136.08-5.6680.7114.0119.29-35.90.00037.0224.35
2014 (1)7.430-3.0008.2712.97-4.280-2.500-3.140-0.4600.51-1.9215.78-22.84144.24-1.2770.806.1930.09-9.730.00029.775.94

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