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)15.3420.1359.797.3420.3392.156.737.51-14.165.4616.42-25.12.4322.11-37.051.1614.85-23.680.166.67-5.8812.531.54-1.26181.762.26-16.07109.2411.94124.25-9.24-483.47-118.028.2118.992.37
23Q3 (19)12.774.33127.636.1016.63609.36.26-41.8214.034.69-46.77-8.221.99-46.79-30.661.01-37.27-15.130.157.14-16.6712.34-29.1222.42177.75-6.94-18.8997.59100.54518.072.41-95.31-97.146.90-4.0362.35
23Q2 (18)12.242.659.385.2320.2374.9210.76-66.2127000.08.81-70.382691.183.74-73.251970.01.61-66.8906.250.14-6.67-30.017.41-54.26369.27191.01-2.76-13.748.66255.75100.751.34-40.56-99.287.19-21.5143.51
23Q1 (17)11.9324.2723.124.3513.87-12.6531.84306.12507.6329.74307.96606.4113.98262.18480.084.85219.08375.490.15-11.76-21.0538.06199.92328.6196.44-9.292.3913.68-71.92-85.5886.3768.411584.229.1614.2195.73
22Q4 (16)9.6071.12-10.363.82344.19-26.117.8442.81-27.547.2942.66-21.193.8634.49-39.211.5227.73-31.530.17-5.56-22.7312.6925.89-9.94216.55-1.199.4848.71208.511.8951.29-39.1-1.738.0288.7119.35
22Q3 (15)5.61-26.95-34.150.86-71.24-78.975.4913825.0243.125.111602.94443.622.871535.0348.441.19643.75183.330.18-10.0-14.2910.08171.795.35219.16-0.98-6.4315.79100.23-93.8284.21-98.81154.174.25-15.17-10.34
22Q2 (14)7.68-20.74-31.492.99-39.96-55.44-0.04-100.76-100.53-0.34-108.08-105.56-0.20-108.3-104.560.16-84.31-90.060.205.26-16.673.71-58.22-67.34221.3415.373.17-7000.00-7478.38-8016.847100.00138350.061207.945.017.050.0
22Q1 (13)9.69-9.52-6.14.98-3.68-17.415.24-51.57-42.424.21-54.49-45.962.41-62.05-51.211.02-54.05-46.320.19-13.64-13.648.88-36.98-23.38191.86-3.0-0.3294.8798.4442.965.13-90.17-84.754.68-30.36-5.07
21Q4 (12)10.7125.7-4.295.1726.4152.0610.82576.2557.969.25884.0466.376.35892.1986.762.22428.5756.340.224.760.014.09173.0648.32197.80-15.5512.3547.81-81.28-3.3552.19133.573.836.7241.77-30.15
21Q3 (11)8.52-24.0-12.974.09-39.052.511.60-78.92-71.220.94-84.62-79.250.64-85.42-73.880.42-73.91-61.820.21-12.50.05.16-54.58-39.08234.229.1737.37255.45188.91255.18-155.45-1442.34-653.674.74-5.39-22.3
21Q2 (10)11.218.6274.076.7111.281358.77.59-16.59-7.336.11-21.57-24.384.39-11.1310.861.61-15.26-9.550.249.0926.3211.36-1.98-2.66214.5411.4738.3988.4233.241505.5111.58-65.57-87.745.011.62-17.33
21Q1 (9)10.32-7.7756.136.0377.35541.499.1032.8550.177.7940.1173.114.9445.29135.241.9033.877.570.220.015.7911.5922.018.51192.479.3228.5766.3634.16330.4633.64-33.08-60.234.93-48.75-18.24
20Q4 (8)11.1914.363.363.40-14.79794.746.8523.231.735.5622.7414.643.4038.7827.341.4229.092.90.224.760.09.5012.162.81176.063.2619.1249.47-31.22592.5150.2779.03-45.629.6257.716.75
20Q3 (7)9.7952.0265.373.99767.39806.825.56-32.1128.114.53-43.9454.612.45-38.1347.591.10-38.223.60.2110.53-4.558.47-27.4210.14170.509.9811.6771.921205.97619.2328.08-70.29-68.86.100.66-7.85
20Q2 (6)6.44-2.57-11.660.46-51.06-79.918.1935.15167.658.0879.56267.273.9688.57227.271.7866.36137.330.190.0-13.6411.6719.3376.28155.033.56-1.75.51-64.28-92.6294.4911.72272.576.060.528.66
20Q1 (5)6.61-3.5-24.540.94147.37-74.596.0616.5477.714.50-7.2256.252.10-21.3533.761.07-22.4620.220.19-13.64-13.649.785.8441.94149.701.291.4915.42115.83-85.884.58-8.51088.976.03-26.8211.87
19Q4 (4)6.8515.710.00.38-13.640.05.2019.820.04.8565.530.02.6760.840.01.3855.060.00.220.00.09.2420.160.0147.80-3.20.07.14-28.570.092.442.710.08.2424.470.0
19Q3 (3)5.92-18.790.00.44-80.790.04.3441.830.02.9333.180.01.6637.190.00.8918.670.00.220.00.07.6916.160.0152.68-3.190.010.00-86.60.090.00254.860.06.6240.550.0
19Q2 (2)7.29-16.780.02.29-38.110.03.06-10.260.02.20-23.610.01.21-22.930.00.75-15.730.00.220.00.06.62-3.920.0157.716.920.074.64-31.240.025.36396.540.04.71-12.620.0
19Q1 (1)8.760.00.03.700.00.03.410.00.02.880.00.01.570.00.00.890.00.00.220.00.06.890.00.0147.500.00.0108.550.00.0-8.550.00.05.390.00.0
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)13.1561.555.8284.183.6551.7813.54198.2411.84197.4921.65143.538.54117.30.62-15.0719.72125.89181.76-16.0742.96-38.357.0488.320.6525366.597.8744.14
2022 (9)8.14-20.23.16-42.442.417.494.54-37.643.98-33.898.89-44.513.93-38.010.73-20.658.73-17.56216.559.4869.63-7.5930.2922.870.0005.461.3
2021 (8)10.2016.575.49134.622.2414.57.289.316.026.5516.0235.766.3420.760.9215.010.598.06197.8012.3575.35114.6124.65-61.960.0005.39-24.4
2020 (7)8.7521.72.3438.461.96-5.316.6666.085.6575.4711.8066.435.2533.930.80-9.099.8028.61176.0619.1235.11-16.4764.8111.80.0007.1314.08
2019 (6)7.194.351.69-8.152.0722.224.017.83.224.557.09-0.843.920.510.88-8.337.6214.24147.80-2.9642.03-15.0757.9715.10.00-1.736.256.66
2018 (5)6.89-25.591.84-54.91.69-0.353.72-10.583.08-15.857.15-10.623.90-8.020.963.236.67-4.3152.3113.5749.49-49.4950.362407.30.0005.86-1.51
2017 (4)9.2628.434.08172.01.70-14.484.16300.03.66446.278.00525.04.24228.680.9314.816.9766.75134.11-2.597.99-32.552.0100.0005.95-7.89
2016 (3)7.21131.091.5001.982.481.0400.6701.2801.2900.81-1.224.180137.550.71145.27111.93-44.5900.0006.465.56
2015 (2)3.12-21.8-2.6401.942.64-3.850-3.660-7.090-2.3200.82-5.75-0.840136.581.6268.55031.45-93.070.0006.126.62
2014 (1)3.990-1.4801.8915.080.4200.3600.7100.9500.87-12.123.25-0.61134.4016.38-352.240453.7399.590.0005.74-3.2

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