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)8.06-0.6224.194.10-6.8234.434.40-19.7117.023.66-19.7430.255.51-23.794.361.76-16.5932.330.410.02.56.26-12.9319.01255.93-9.64-29.3793.1216.0114.836.88-65.13-63.624.560.880.22
23Q3 (19)8.11-4.8144.564.40-4.5663.575.48-6.856.134.568.8383.877.2316.825.092.1121.2658.650.4113.89-14.587.19-8.7657.33283.22-1.59-24.7480.272.554.7119.72-9.2-15.54.52-13.90.67
23Q2 (18)8.5229.0987.674.6156.27249.245.8875.0173.494.1968.95173.866.1957.51148.591.7453.98180.650.362.860.07.8848.12140.98287.81-15.0-26.378.28-10.9427.321.7279.47-43.595.2517.19-10.41
23Q1 (17)6.601.6924.292.95-3.2820.93.36-10.649.452.48-11.747.833.93-25.57-2.241.13-15.0415.310.35-12.5-14.635.321.1436.41338.61-6.556.4687.908.3910.5412.10-35.98-40.924.48-1.54-8.01
22Q4 (16)6.4915.698.353.0513.380.03.767.121.622.8113.310.05.28-8.65-10.051.330.0-4.320.40-16.67-16.675.2615.118.74362.33-3.7210.8781.105.79-1.4618.90-19.016.774.551.34-3.81
22Q3 (15)5.6123.57-17.012.69103.79-24.863.5163.26-18.752.4862.09-32.245.78132.13-8.111.33114.52-9.520.4833.3323.084.5739.76-12.28376.34-3.6411.8676.6624.66-7.6323.34-39.3937.224.49-23.38-10.38
22Q2 (14)4.54-14.5-31.01.32-45.9-61.522.15-29.97-47.561.53-33.48-50.492.49-38.06-52.020.62-36.73-51.180.36-12.2-10.03.27-16.15-34.47390.5422.7915.561.49-22.66-26.5438.5187.96136.325.8620.3320.58
22Q1 (13)5.31-11.35-16.112.44-20.0-23.993.07-17.03-7.532.30-18.15-14.54.02-31.52-13.360.98-29.5-14.040.41-14.580.03.90-11.96-6.92318.05-2.684.9779.51-3.38-17.9320.4915.72557.434.872.96-1.02
21Q4 (12)5.99-11.39-3.233.05-14.8-9.233.70-14.35-3.92.81-23.22-2.775.87-6.68-1.511.39-5.440.00.4823.082.134.43-14.97-3.9326.80-2.87-4.3682.30-0.84-5.617.704.0838.24.73-5.597.99
21Q3 (11)6.762.7415.363.584.3713.654.325.3730.513.6618.4549.396.2921.198.821.4715.758.890.39-2.5-26.425.214.4128.64336.45-0.5-1.6182.99-0.85-12.6517.014.39241.095.013.0924.94
21Q2 (10)6.583.955.963.436.85-2.564.1023.4934.433.0914.8741.15.1911.8521.831.2711.415.450.40-2.44-14.894.9919.0925.06338.1311.6-1.5783.71-13.6-27.416.29422.9206.494.86-1.2210.96
21Q1 (9)6.332.2630.523.21-4.46146.923.32-13.7772.022.69-6.9289.444.64-22.15144.211.14-17.9996.550.41-12.7724.244.19-9.1120.06302.98-11.335.0396.8811.1344.133.12-75.67-90.494.9212.330
20Q4 (8)6.195.6324.553.366.6746.093.8516.3187.82.8917.9688.895.963.1182.261.392.9651.090.47-11.32-2.084.6113.8338.44341.71-0.072.687.18-8.23-22.412.81156.88203.754.389.230
20Q3 (7)5.86-5.6421.583.15-10.5150.723.318.5247.772.4511.8746.715.7835.6876.221.3522.7348.350.5312.7726.194.051.57.71341.96-0.45-1.3495.00-17.61.854.99132.59-25.84.01-8.45-16.11
20Q2 (6)6.2128.0430.193.52170.77131.583.0558.0351.742.1954.2331.934.26124.2145.391.1089.6625.00.4742.4220.513.9914.337.84343.5219.09-11.38115.3071.5351.85-15.30-146.72-163.634.380-5.6
20Q1 (5)4.85-2.418.51.30-43.480.781.93-5.8519.141.42-7.19-2.741.90-41.9-16.30.58-36.96-21.620.33-31.25-5.713.494.80.58288.46-13.39-10.9767.22-40.17-15.5932.75365.2560.850.000-100.0
19Q4 (4)4.973.110.02.3010.050.02.05-8.480.01.53-8.380.03.27-0.30.00.921.10.00.4814.290.03.33-11.440.0333.05-3.910.0112.3520.440.0-12.35-283.710.00.00-100.00.0
19Q3 (3)4.821.050.02.0937.50.02.2411.440.01.670.60.03.2811.950.00.913.410.00.427.690.03.761.620.0346.62-10.580.093.2822.840.06.72-72.050.04.783.020.0
19Q2 (2)4.776.710.01.5217.830.02.0124.070.01.6613.70.02.9329.070.00.8818.920.00.3911.430.03.706.630.0387.6219.630.075.93-4.650.024.0518.080.04.64-15.170.0
19Q1 (1)4.470.00.01.290.00.01.620.00.01.460.00.02.270.00.00.740.00.00.350.00.03.470.00.0324.010.00.079.640.00.020.360.00.05.470.00.0
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)7.8241.164.0164.340.9035.654.7750.03.7360.7821.8626.726.3245.961.44-13.776.6453.7255.93-29.3784.1910.0815.82-32.760.07-31.284.69-4.09
2022 (9)5.54-13.172.44-26.060.676.523.18-17.42.32-23.6817.25-20.064.33-15.11.671.834.32-7.69362.3310.8776.48-10.8823.5265.880.11-5.444.890.41
2021 (8)6.388.873.3011.110.62-0.763.8521.843.0430.4721.5824.175.1020.281.64-4.094.6814.43326.80-4.3685.82-8.9414.18146.460.11-9.834.878.95
2020 (7)5.8622.592.9761.410.63-20.623.1658.02.3347.4717.3850.874.2424.711.715.564.0914.89341.712.694.251.995.75-24.250.12-7.754.47-5.3
2019 (6)4.7811.941.8432.370.7929.932.006.951.586.0411.525.213.405.591.620.03.5610.9333.05-9.2492.4023.967.60-70.160.145.154.72-5.6
2018 (5)4.27-4.471.39-19.190.616.881.87-5.081.494.9310.955.093.228.421.62-4.713.215.94366.967.3174.55-14.9125.45105.360.135.575.005.93
2017 (4)4.47-14.21.72-19.630.57-18.441.97-13.61.42-17.4410.42-5.442.97-3.881.706.253.03-9.55341.956.7187.61-6.7312.39104.150.1204.721.07
2016 (3)5.2113.022.1418.230.7010.42.281.331.72-2.2711.02-13.023.09-9.911.60-9.63.354.69320.4414.6693.9216.656.07-68.840.0004.67-9.67
2015 (2)4.612.221.8119.870.636.132.25-14.451.76-15.3812.67-10.713.43-7.81.7711.323.20-11.6279.46-16.3180.5240.0819.48-54.180.0005.1716.44
2014 (1)4.5101.5100.60-12.032.6302.08014.1903.7201.591.273.62-2.95333.912.5157.486.5942.52-7.720.0004.445.97

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