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)26.841.36-15.012.20146.81-69.78-0.33-116.34-112.79-0.88-208.64-161.54-0.43-222.86-161.430.14-62.16-68.890.1623.0833.334.93-38.99-40.6201.34-7.73-32.55-500.00-122.22-276.47600.0084.62427.270.00-100.0-100.0
23Q3 (19)26.4816.091.07-4.70-0.21-616.482.02182.79-62.940.81130.22-81.460.35131.25-85.290.37840.0-54.880.138.330.08.08103.02-23.56218.21-8.31-28.58-225.00-225.0-1562.5325.00425.0284.0930.819.823.44
23Q2 (18)22.81-18.390.84-4.69-4.92-160.56-2.4465.34-152.25-2.6866.33-164.27-1.1262.79-146.09-0.0590.38-106.170.1220.0-14.293.980-58.28237.99-6.76-31.1180.00192.5532.0-100.00-360.0-170.5928.06-13.519.91
23Q1 (17)27.95-11.4919.5-4.47-161.4-289.41-7.04-372.87-302.3-7.96-656.64-386.33-3.01-530.0-285.8-0.52-215.56-186.670.10-16.67-28.570.00-100.0-100.0255.25-14.49-19.7961.54-78.282.5638.46120.9828.2132.4429.2962.28
22Q4 (16)31.5820.5325.127.28700.0203.332.58-52.6664.331.43-67.2812.60.70-70.59-4.110.45-45.1218.420.12-7.69-7.698.30-21.4837.87298.50-2.3-8.65283.331741.6788.89-183.33-316.67-266.6725.090.5216.48
22Q3 (15)26.2015.8329.770.91150.56152.915.4516.751.814.374.846.642.38-2.0627.960.821.2326.150.13-7.14-7.1410.5710.836.39305.53-11.55-11.9615.38136.92130.7784.62-40.27-43.5924.966.6722.47
22Q2 (14)22.62-3.2911.59-1.80-176.27-4400.04.6734.2443.024.1750.0826.672.4350.0834.620.8135.0189.290.140.00.09.5424.0685.96345.418.548.83-41.67-169.440141.67372.2241.6723.4017.0621.81
22Q1 (13)23.39-7.33-7.182.36-1.67-0.843.48121.6633.332.78118.940.41.62121.9262.00.6057.8922.450.147.697.697.6927.740.0318.24-2.6110.6260.00-60.0-40.030.00160.080.019.99-7.2-11.74
21Q4 (12)25.2425.016.412.40239.53122.221.57-56.2731.931.27-57.38296.880.73-60.75329.410.38-41.5446.150.13-7.140.06.02-22.32-2.11326.76-5.849.92150.00400.050.0-50.00-133.33021.545.690.89
21Q3 (11)20.19-0.3913.24-1.72-4200.045.573.59317.44215.812.98562.22196.131.86615.38207.510.65132.14382.610.140.00.07.7551.07445.77347.049.349.99-50.000-150.0150.0050.0020.386.092.77
21Q2 (10)20.27-19.5645.1-0.04-101.6899.390.86-67.05196.550.45-77.2760.710.26-74.052.940.28-42.860.00.147.69-6.675.13-33.299.62317.3910.3210.320.00-100.0100.0100.00500.0-95.019.21-15.190
21Q1 (9)25.206.2490.332.38120.37121.642.61119.33123.771.98518.75118.031.00488.24118.520.4988.46144.950.130.08.337.6925.04237.81287.69-3.22-23.17100.000.00.016.670022.656.090
20Q4 (8)23.7233.036.511.08134.18110.261.19138.39116.670.32110.32104.020.17109.83103.420.26213.04124.070.13-7.14-23.536.15333.1329.48297.27-5.7812.73100.000.0-30.770.000100.021.357.676.11
20Q3 (7)17.8327.6347.11-3.1651.8376.47-3.10-1168.9778.98-3.10-1207.1478.98-1.73-1117.6572.32-0.23-182.1485.440.14-6.6716.671.42-69.66116.59315.529.6710.16100.00105.010.26-0.00-100.0-100.019.830-26.45
20Q2 (6)13.975.5152.51-6.5640.3613.230.29102.64116.760.28102.55115.820.17103.15115.320.28125.69450.00.1525.0-16.674.68183.8792.59287.71-23.1629.66-2000.00-2100.0-570.592000.000715.380.000-100.0
20Q1 (5)13.24-40.5564.47-11.00-4.46-17.4-10.98-53.78-40.41-10.98-37.77-39.87-5.40-8.653.23-1.09-0.9318.660.12-29.41-40.0-5.58-108.21-55.43374.4542.040.66100.00-30.77-16.67-0.00100.0100.00.00-100.0-100.0
19Q4 (4)22.2783.750.0-10.5321.590.0-7.1451.590.0-7.9745.970.0-4.9720.480.0-1.0831.650.00.1741.670.0-2.6868.690.0263.70-7.930.0144.4459.260.0-48.15-617.590.020.12-25.370.0
19Q3 (3)12.1232.310.0-13.43-77.650.0-14.75-752.60.0-14.75-733.330.0-6.25-463.060.0-1.58-1875.00.00.12-33.330.0-8.56-452.260.0286.4229.080.090.70-78.660.09.30102.860.026.9644.250.0
19Q2 (2)9.1613.790.0-7.5619.320.0-1.7377.880.0-1.7777.450.0-1.1180.110.0-0.0894.030.00.18-10.00.02.43167.690.0221.90-16.640.0425.00254.170.0-325.00-1525.00.018.69-2.860.0
19Q1 (1)8.050.00.0-9.370.00.0-7.820.00.0-7.850.00.0-5.580.00.0-1.340.00.00.200.00.0-3.590.00.0266.200.00.0120.000.00.0-20.000.00.019.240.00.0
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)25.991.01-2.7303.1130.99-1.790-2.510-4.300-0.1500.49-3.924.35-51.67201.34-32.55157.14206.8-57.1400.07-54.930.000
2022 (9)25.7313.752.04200.02.375.844.0687.13.2291.676.8481.912.6447.490.51-5.569.0035.54298.50-8.6551.2268.2948.78-29.880.167.8723.2411.25
2021 (8)22.6232.90.6802.24-10.612.1701.6803.7601.7900.543.856.64275.14326.769.9230.43-81.0569.5700.15179.5820.890.87
2020 (7)17.0235.94-4.9702.51-4.28-3.020-3.230-6.350-0.8000.52-27.781.770297.2712.73160.6116.05-63.6400.05-41.3820.71-0.1
2019 (6)12.523.3-9.8802.6298.99-7.190-7.410-19.120-4.3600.72-35.71-2.560263.704.92138.39-28.71-37.5000.09-37.1320.7335.4
2018 (5)12.1212.95-4.0801.32-3.23-2.110-2.290-9.660-1.7401.12-6.670.3373.68251.33-18.12194.1297.06-94.1200.14-36.1815.3120.08
2017 (4)10.73-13.4-2.1501.3616.32-2.170-2.180-12.230-1.8201.20-21.050.19-94.97306.95-28.5698.5153.231.49-95.820.22012.7511.06
2016 (3)12.3927.341.1001.17-2.521.7001.55013.2403.3101.52-4.43.781081.25429.66-15.7764.29-38.9735.7100.00011.48-1.03
2015 (2)9.738.35-1.9501.2019.39-1.830-1.880-16.330-1.9101.59-21.290.32-76.98510.1028.85105.33175.49-6.6700.00011.6029.32
2014 (1)8.980-0.2101.01-1.16-0.550-0.590-6.2000.1802.025.211.39-48.52395.90-12.2438.24-74.361.7600.0008.977.68

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