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)15.83-0.6967.8713.00-3.9288.6816.79-0.83168.6412.94-9.76129.031.95-30.1198.981.27-27.4389.550.09-25.0-18.1818.670.48138.7557.83-13.892.7477.16-3.31-30.5622.2210.03333.3311.6022.364.6
23Q3 (19)15.94-0.31-9.1713.532.97-0.8816.9312.05-16.6814.3424.8-18.892.7950.81-5.421.7545.83-7.410.1220.020.018.589.55-15.0467.161.639.979.80-8.3518.520.2056.26-38.159.48-20.2-23.73
23Q2 (18)15.9932.4841.7613.1449.8357.7415.1168.4551.111.4952.5958.051.8566.6788.781.2060.081.820.1011.1111.1116.9654.643.1266.088.3512.4487.07-11.795.8312.93404.08-21.4511.88-7.19-12.26
23Q1 (17)12.0728.0-10.198.7727.298.08.9743.5214.417.5333.2718.771.1113.2746.050.7511.9441.510.09-18.1812.510.9740.2814.0360.998.359.9398.72-11.15-4.752.56126.92170.5112.8015.42-14.84
22Q4 (16)9.43-46.27-30.256.89-49.52-18.466.25-69.24-37.315.65-68.04-27.660.98-66.785.380.67-64.554.690.1110.037.57.82-64.24-33.7856.29-7.8912.92111.1164.9830.27-9.52-129.17-164.7611.09-10.78-31.63
22Q3 (15)17.5555.59-6.113.6563.8711.1620.32103.26.517.68143.1917.322.95201.0263.891.89186.3656.20.1011.1125.021.8784.564.2961.113.9816.0967.35-18.154.6732.6598.43-8.4312.43-8.2-26.1
22Q2 (14)11.28-16.07-21.398.332.592.0810.0027.55-19.877.2714.67-32.620.9828.9510.110.6624.538.20.0912.580.011.8523.18-21.6358.775.9319.0482.28-20.6125.5816.46552.53-52.2813.54-9.91-38.68
22Q1 (13)13.44-0.59-25.668.12-3.91-37.597.84-21.36-40.116.34-18.82-39.450.76-18.28-45.710.53-17.19-43.620.080.0-11.119.62-18.54-34.2455.4811.294.88103.6421.54.72-3.64-124.73-452.7315.03-7.345.99
21Q4 (12)13.52-27.66103.08.45-31.19261.119.97-47.75170.197.81-48.18196.960.93-48.33232.140.64-47.11204.760.080.014.2911.81-43.6896.1849.85-5.3-7.2785.2932.5737.7814.71-58.76-61.416.22-3.57-13.12
21Q3 (11)18.6930.244.2412.2850.4914.5519.0852.88-63.5915.0739.67-68.991.80102.25-61.621.2198.36-58.840.0860.033.3320.9738.69-61.6952.646.62-17.0664.34-1.8215.7535.663.41-55.2216.82-23.82-17.67
21Q2 (10)14.35-20.63-16.088.16-37.28-21.4612.48-4.66-3.710.793.063.150.89-36.43-16.040.61-35.11-14.080.05-44.44-16.6715.123.35-1.0549.37-6.67-16.3265.52-33.8-18.7134.483244.8377.7222.0855.710
21Q1 (9)18.08171.4798.6813.01455.98277.113.09254.74489.6410.47298.1488.21.40400.0508.70.94347.62422.220.0928.5712.514.63143.02255.152.90-1.6-4.7298.9759.87-35.451.03-97.29101.9314.18-24.050
20Q4 (8)6.66-62.86-57.172.34-78.17-78.413.69-92.96-68.832.63-94.59-73.620.28-94.03-83.330.21-92.86-81.250.0716.67-36.366.02-89.0-54.9153.76-15.3-6.861.90203.79-32.7738.10-52.16327.5118.67-8.610
20Q3 (7)17.934.8521.8110.723.185.4152.41304.4246.448.59364.53300.914.69342.45177.512.94314.08160.180.060.0-33.3354.74258.25221.0663.477.5814.0920.38-74.72-69.5879.62310.36141.1420.43031.89
20Q2 (6)17.1087.9112.2810.39201.160.6812.96483.7832.5210.46487.6433.591.06360.87-5.360.71294.44-5.330.06-25.0-33.3315.28270.8732.0759.006.274.9380.60-47.44-23.8219.40136.38434.70.000-100.0
20Q1 (5)9.10-41.48-21.283.45-68.1784.492.22-81.254.231.78-82.154.710.23-86.3143.750.18-83.9338.460.08-27.2733.334.12-69.14-15.0555.52-3.740.34153.3366.5291.67-53.33-698.52-633.330.000-100.0
19Q4 (4)15.555.640.010.846.590.011.84-21.740.09.97-17.740.01.68-0.590.01.12-0.880.00.1122.220.013.35-21.70.057.683.690.092.0837.470.08.91-73.010.00.00-100.00.0
19Q3 (3)14.72-3.350.010.17-1.450.015.1354.70.012.1254.790.01.6950.890.01.1350.670.00.090.00.017.0547.360.055.63-1.070.066.98-36.690.033.02669.580.015.490.190.0
19Q2 (2)15.2331.750.010.32451.870.09.78359.150.07.83360.590.01.12600.00.00.75476.920.00.0950.00.011.57138.560.056.231.630.0105.8032.250.0-5.80-157.970.015.46-33.450.0
19Q1 (1)11.560.00.01.870.00.02.130.00.01.700.00.00.160.00.00.130.00.00.060.00.04.850.00.055.330.00.080.000.00.010.000.00.023.230.00.0
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)15.0816.6312.2731.230.97-15.7414.7229.8111.8324.47.6536.365.1434.20.415.1316.5327.0657.832.7483.250.9816.58-5.550.01-10.0611.29-11.93
2022 (9)12.93-20.929.35-12.781.15-22.1511.34-17.419.51-13.785.6111.533.8312.320.3930.013.01-17.0356.2912.9282.445.5317.56-19.740.01-5.312.82-23.92
2021 (8)16.3532.7110.7267.241.48-4.9813.73-16.1811.03-24.195.03-18.613.41-17.030.3011.1115.68-15.6149.85-7.2778.1299.6521.88-64.060.01-52.316.85-9.99
2020 (7)12.32-15.566.41-29.011.5617.5916.3855.5614.5569.586.1833.194.1133.440.27-20.5918.5849.653.76-6.839.13-54.3260.87324.60.0294.218.7217.37
2019 (6)14.5945.759.0373.991.333.8810.5361.018.5864.684.6477.783.0869.230.346.2512.4249.6457.68-3.2985.668.0714.34-30.850.01-3.3115.958.21
2018 (5)10.01-14.955.19-13.931.2811.136.54-48.265.21-50.142.61-54.611.82-52.60.32-8.578.30-42.059.6419.2679.2765.8320.73-60.280.01014.746.12
2017 (4)11.775.286.035.791.15-4.512.64-1.410.45-0.955.75-2.713.840.260.350.014.31-2.0550.01-19.1647.807.4852.20-5.990.00013.89-8.07
2016 (3)11.1822.195.7019.251.204.8812.82-10.1610.55-27.795.91-28.453.83-29.070.35-2.7814.61-8.6361.861.2144.4832.5155.52-16.710.00015.1112.43
2015 (2)9.15-16.594.78-12.291.15-13.914.2728.5614.6153.148.2675.05.4073.080.3616.1315.9921.4161.1213.9933.56-31.4766.6731.530.00013.44-11.7
2014 (1)10.9705.4501.337.4411.1009.5404.7203.1200.31-13.8913.1711.1453.62-19.5148.97-53.5750.6800.00015.2216.45

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