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)16.243.570.816.69-13.0-6.827.30-14.02-16.06.20-14.84-3.882.18-23.24-4.391.40-20.9-5.410.21-8.7-4.5511.53-7.32-9.1463.00-6.461.2491.881.4711.698.12-14.05-52.7719.417.773.52
23Q3 (19)15.680.1916.157.6950.4956.38.4922.8735.847.2826.6170.892.8439.2290.61.7735.1180.610.239.524.5512.448.8413.6167.35-4.8912.1990.5522.1515.49.45-63.47-56.1118.01-8.3-2.28
23Q2 (18)15.6535.9726.315.11106.8857.726.91203.0728.685.75194.8730.982.04223.8160.631.31184.7859.760.215.016.6711.4359.19-0.770.815.9210.374.13-32.0522.6425.87384.62-34.619.647.38-3.35
23Q1 (17)11.51-28.55-3.282.47-65.6-19.812.28-73.76-41.981.95-69.77-40.00.63-72.37-35.710.46-68.92-28.120.20-9.095.267.18-43.42-26.8866.857.423.52109.0932.6239.39-9.09-152.84-141.8218.29-2.45-11.73
22Q4 (16)16.1119.3340.337.1845.93188.358.6939.04107.46.4551.4195.452.2853.02142.551.4851.02142.620.220.022.2212.6915.8919.4962.233.667.082.264.8437.7817.20-20.12-57.3118.751.74-13.39
22Q3 (15)13.508.96-1.174.9251.856.266.2516.3916.174.26-2.96-14.971.4917.323.470.9819.516.520.2222.2222.2210.95-4.87-6.7360.03-6.5-0.9678.4629.82-8.9821.54-45.5656.1518.43-9.3-15.54
22Q2 (14)12.394.12-1.673.245.19-3.575.3736.6435.264.3935.0846.821.2729.5944.320.8228.1243.860.18-5.260.011.5117.2112.8464.20-0.594.9960.44-22.77-28.5739.5681.98157.1420.32-1.93-4.2
22Q1 (13)11.903.660.03.0823.6929.963.93-6.2131.883.25-1.5232.110.984.2640.00.644.9239.130.195.5611.769.82-7.533.4864.5811.042.8578.2631.09-1.1421.74-46.054.3520.72-4.3-5.52
21Q4 (12)11.48-15.96-19.782.49-46.22-47.134.19-22.1217.373.30-34.138.550.94-34.72-2.080.61-33.7-3.170.180.0-10.010.62-9.5411.9158.16-4.04-11.759.70-30.75-54.6840.30192.16226.9421.65-0.78-8.53
21Q3 (11)13.668.41-22.214.6337.8-41.475.3835.52-33.425.0167.565.031.4463.649.090.9261.41.10.180.00.011.7415.1-20.5160.61-0.889.986.211.88-11.6713.79-10.34474.7121.822.881.82
21Q2 (10)12.605.8821.043.3641.77319.613.9733.22460.912.9921.54300.670.8825.71414.290.5723.91456.250.185.8838.4610.207.4817.3861.15-2.6135.584.626.88-36.5415.38-26.15146.1521.21-3.280
21Q1 (9)11.90-16.8422.552.37-49.68330.912.98-16.53144.262.46-19.08228.00.70-27.08366.670.46-26.98228.570.17-15.030.779.490.0-13.6562.79-4.6829.1479.17-39.9184.7220.83165.63-58.3321.93-7.350
20Q4 (8)14.31-18.511.494.71-40.46-12.293.57-55.82-23.553.04-36.27-37.190.96-27.27-21.950.63-30.77-29.210.2011.1117.659.49-35.75-22.0265.8719.4446.67131.7534.9915.28-31.75-1422.75-102.0223.6710.45-2.51
20Q3 (7)17.5668.6833.647.91616.9915.818.08834.5523.554.77420.137.921.32571.436.450.91668.753.410.1838.46-5.2614.7769.978.5255.1522.218.9997.60-26.8-5.852.40107.2152.3221.4303.78
20Q2 (6)10.417.21-10.41-1.53-378.18-133.48-1.10-190.16-117.21-1.49-298.67-127.64-0.28-286.67-119.72-0.16-214.29-116.330.130.0-23.538.69-20.93-38.1145.13-7.18-16.27133.33211.1187.04-33.33-166.67-216.090.000-100.0
20Q1 (5)9.71-31.1318.130.55-89.76-47.621.22-73.881009.090.75-84.5350.00.15-87.8314.290.14-84.27366.670.13-23.53-13.3310.99-9.726.1848.628.26-8.9542.86-62.5-94.2950.00418.18107.690.00-100.0-100.0
19Q4 (4)14.107.310.05.37-21.380.04.67-28.590.04.849.50.01.23-0.810.00.891.140.00.17-10.530.012.17-10.580.044.91-3.110.0114.2910.240.0-15.71-242.570.024.2817.580.0
19Q3 (3)13.1413.080.06.8349.450.06.542.350.04.42-18.00.01.24-12.680.00.88-10.20.00.1911.760.013.61-3.060.046.35-14.010.0103.6745.430.0-4.59-115.980.020.65-8.870.0
19Q2 (2)11.6241.360.04.57335.240.06.395709.090.05.391896.670.01.422128.570.00.983166.670.00.1713.330.014.0461.190.053.900.940.071.29-90.50.028.71104.420.022.66-4.670.0
19Q1 (1)8.220.00.01.050.00.00.110.00.0-0.300.00.0-0.070.00.00.030.00.00.150.00.08.710.00.053.400.00.0750.000.00.0-650.000.00.023.770.00.0
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)14.889.255.6418.493.87-18.926.413.225.4316.277.5825.085.0225.810.866.1710.79-4.5163.001.2488.1415.0212.04-48.460.00018.83-3.24
2022 (9)13.629.754.7648.294.77-22.956.2150.364.6735.766.0655.383.9958.330.8115.7111.307.5262.237.076.63-1.2623.374.380.00019.46-10.12
2021 (8)12.41-8.283.21-9.836.19-16.114.1319.713.4457.83.9087.52.5271.430.7014.7510.51-5.4958.16-11.777.61-24.7622.3900.00021.65-6.84
2020 (7)13.53-3.73.56-22.17.381.723.45-24.512.18-40.922.08-45.691.47-45.960.61-10.2911.12-9.0865.8746.67103.163.16-3.1600.00023.242.06
2019 (6)14.0599.014.57300.887.2518.414.5782.83.6983.583.8356.972.7259.060.68-6.8512.2333.9544.91-27.09100.00116.870.0000.00022.77-10.57
2018 (5)7.06298.871.1406.13-2.052.5002.0102.4401.7100.734.299.13415.8261.60-17.2746.11-48.6754.44421.520.00025.46-5.6
2017 (4)1.77-68.39-4.5506.25-21.03-5.070-4.160-4.870-2.6000.7025.01.77-81.1774.4621.7989.84010.44-95.30.00026.97-1.1
2016 (3)5.60-13.85-0.8307.9216.470.68-8.110.50-30.560.45-36.620.62-23.460.56-5.089.4012.1761.14-2.75-121.950221.957.010.00027.2711.53
2015 (2)6.50-61.67-0.7806.8035.340.74-93.780.72-92.440.71-95.180.81-91.070.59-36.568.38-51.4862.87-10.95-107.410207.411163.390.00024.4523.36
2014 (1)16.9609.9305.02-12.5811.8909.53014.7209.0700.930.017.2762.4670.6014.1883.58-17.5316.4200.00019.820.05

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