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)23.2411.14-7.5212.380.0-22.4315.009.012.748.604.566.022.85-15.1849.211.73-13.0751.750.18-21.74-10.019.5711.38-0.7177.09-6.65-11.0682.69-8.13-24.1617.3173.14284.8915.6423.0515.25
23Q3 (19)20.9131.76-22.2712.3880.47-24.5613.7628.12-24.698.236.06-31.013.3634.4-37.081.9930.07-31.380.2327.78-4.1717.579.2-22.0282.587.4-8.8290.0041.860.1310.00-72.24-1.1412.71-11.86-9.47
23Q2 (18)15.87-8.32-16.256.867.69-24.7810.749.820.287.76-0.390.522.5013.64-10.711.5315.04-0.650.1812.5-5.2616.09-0.121.4576.892.4-14.463.44-2.6-25.5436.023.31143.4614.42-13.29-4.82
23Q1 (17)17.31-31.12-15.316.37-60.09-30.09.78-33.01-7.037.7950.39-3.352.2015.18-15.061.3316.67-6.990.16-20.0-5.8816.11-18.26-1.2375.09-13.37-16.8665.13-40.26-25.0534.87472.34154.6916.6322.55-1.01
22Q4 (16)25.13-6.5826.2215.96-2.7482.8214.60-20.0943.75.18-56.58-0.381.91-64.23-1.041.14-60.694.590.20-16.670.019.71-12.5226.5986.68-4.30.17109.0321.326.75-9.36-192.58-166.9913.57-3.35-13.51
22Q3 (15)26.9041.9511.5316.4179.9319.1718.2770.5914.411.9354.535.675.3490.7122.762.9088.3122.880.2426.3220.022.5342.067.4990.570.844.0389.895.494.0410.11-31.64-25.6614.04-7.33-5.71
22Q2 (14)18.95-7.29-1.569.120.22-7.5110.711.81-4.977.72-4.22-8.962.808.11-14.371.547.69-12.990.1911.76-5.015.86-2.76-0.3889.82-0.55-1.7385.20-1.96-2.2814.808.0720.1415.15-9.8210.34
22Q1 (13)20.442.66-4.899.104.24-12.8410.523.54-12.488.0655.0-13.152.5934.2-12.791.4331.19-13.860.17-15.00.016.314.75-7.3890.324.380.6286.901.030.1113.69-2.063.8216.807.071.02
21Q4 (12)19.91-17.45-13.478.73-36.6-26.9510.16-36.38-15.685.20-53.94-29.161.93-55.63-28.521.09-53.81-29.680.200.00.015.57-25.72-7.8286.53-0.617.286.02-0.43-13.1613.982.741374.7315.695.371.75
21Q3 (11)24.1225.313.1313.7739.669.7215.9741.732.4211.2933.1417.64.3533.0310.132.3633.334.890.200.0-13.0420.9631.6627.0387.06-4.758.4286.39-0.91-17.313.6110.48438.6214.898.4511.45
21Q2 (10)19.25-10.4210.259.86-5.5631.1211.27-6.2412.818.48-8.625.873.2710.129.761.776.6322.920.2017.6517.6515.92-9.60.091.401.8311.6587.190.4415.712.32-6.61-50.0113.73-17.440
21Q1 (9)21.49-6.6114.4310.44-12.6422.2512.02-0.2548.219.2826.4350.162.9710.058.821.667.150.910.17-15.00.017.614.2624.3689.7611.25.8186.81-12.36-17.6413.191291.21343.9616.637.850
20Q4 (8)23.017.9314.1911.95-4.7817.7312.05-0.0813.047.34-23.54-2.912.70-31.65-14.011.55-31.11-13.890.20-13.04-13.0416.892.3612.380.720.52-0.9899.05-5.184.130.95123.59-80.5715.4215.420
20Q3 (7)21.3222.1127.5112.5566.8945.0912.0620.7213.039.6019.8523.873.9556.7514.832.2556.2514.210.2335.29-4.1716.503.6410.8180.30-1.91-2.54104.4638.6229.39-4.02-116.31-121.3613.3608.09
20Q2 (6)17.46-7.0320.177.52-11.9418.619.9923.1832.678.0129.6144.582.5234.7615.61.4430.919.090.170.0-22.7315.9212.4330.8181.86-3.51.8275.36-28.5-10.0724.64555.859.030.000-100.0
20Q1 (5)18.78-6.834.338.54-15.8671.838.11-23.9246.136.18-18.2524.11.87-40.455.061.10-38.890.00.17-26.09-19.0514.16-5.8534.3584.834.0620.1105.4110.8117.66-5.41-210.81-151.890.000-100.0
19Q4 (4)20.1520.510.010.1517.340.010.66-0.090.07.56-2.450.03.14-8.720.01.80-8.630.00.23-4.170.015.041.010.081.52-1.060.095.1217.820.04.88-74.060.00.00-100.00.0
19Q3 (3)16.7215.070.08.6536.440.010.6741.70.07.7539.890.03.4457.80.01.9749.240.00.249.090.014.8922.350.082.392.480.080.73-3.660.018.8121.390.012.36-2.140.0
19Q2 (2)14.533.930.06.3427.570.07.5335.680.05.5411.240.02.1822.470.01.3220.00.00.224.760.012.1715.460.080.4013.830.083.80-6.450.015.4948.730.012.63-4.610.0
19Q1 (1)13.980.00.04.970.00.05.550.00.04.980.00.01.780.00.01.100.00.00.210.00.010.540.00.070.630.00.089.580.00.010.420.00.013.240.00.0
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)19.58-15.869.84-24.944.06-8.4612.54-10.248.12-3.3310.69-14.216.35-9.670.72-8.8617.43-8.2177.09-11.0678.49-16.3221.61248.670.0438.6814.67-0.47
2022 (9)23.279.8213.1122.294.43-6.4613.9712.848.40-1.5212.462.987.033.080.792.618.998.3986.680.1793.808.336.20-53.780.03-33.1414.74-2.9
2021 (8)21.193.8710.722.784.740.5112.3815.068.538.1112.1014.696.8212.170.774.0517.529.6486.537.286.59-10.6713.41337.430.04-37.1615.180.13
2020 (7)20.4024.2410.4336.884.7115.8310.7623.397.8921.0110.550.486.08-1.780.74-17.7815.9820.3380.72-0.9896.9310.883.07-75.620.0744.7415.1615.37
2019 (6)16.4219.337.6227.644.0725.538.7217.526.5216.6410.501.166.19-0.480.90-15.8913.2820.2981.528.5187.428.7412.58-35.840.05-51.1213.147.0
2018 (5)13.769.735.976.613.2423.497.4219.15.5917.9310.380.396.22-0.481.07-15.7511.0420.6675.133.980.40-10.6719.6093.00.10-39.3612.2823.05
2017 (4)12.5421.285.6029.332.6214.596.2325.64.7426.410.3410.356.259.271.27-13.619.1521.8472.312.0290.003.1810.16-20.490.1609.9823.06
2016 (3)10.346.934.339.342.29-7.744.962.063.75-2.349.3710.245.727.121.479.77.51-0.7970.880.8787.237.2512.77-30.90.0008.11-9.39
2015 (2)9.67-17.73.96-28.782.48-1.854.86-24.533.84-19.838.50-15.515.34-15.511.343.887.57-17.6370.2718.8481.33-5.7318.4834.70.0008.95-10.14
2014 (1)11.7505.5602.5331.66.4404.79010.0606.3201.29-19.889.1938.459.13-13.1686.28-1.713.7212.160.0009.9628.52

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