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)14.8940.6-1.336.59101.53-23.375.423.44-33.744.334.09-32.030.912.25-44.510.758.7-36.440.157.14-11.7618.912.886.339.10-12.39-12.45121.4392.8615.15-21.43-157.86-292.8616.71-4.73-5.49
23Q3 (19)10.590.76-46.573.27-13.26-76.595.243.35-67.954.162.97-68.20.89-2.2-77.580.692.99-74.160.14-6.67-30.018.386.06-23.9244.63-16.81-10.662.96-15.54-26.5437.0445.5152.2517.541.811.15
23Q2 (18)10.51-3.67-47.973.771.34-75.795.0735.56-70.474.0434.22-70.60.9137.88-79.550.6731.37-76.240.150.0-25.017.3313.19-29.8753.65-5.23-6.0374.55-25.45-17.9725.450167.7817.23-10.599.75
23Q1 (17)10.91-27.7-43.123.72-56.74-74.433.74-54.28-75.93.01-52.75-75.750.66-59.76-83.580.51-56.78-80.680.15-11.76-28.5715.31-13.94-33.6756.6126.76-13.32100.00-5.177.010.00100.0-100.019.278.9931.54
22Q4 (16)15.09-23.86-5.338.60-38.44-18.418.18-49.97-25.236.37-51.3-24.881.64-58.69-35.431.18-55.81-33.330.17-15.0-15.017.79-26.37-10.3344.66-10.542.76105.4523.039.17-5.45-137.15-260.3617.6812.0424.16
22Q3 (15)19.82-1.8820.6313.97-10.2823.8516.35-4.7837.0513.08-4.837.253.97-10.7932.332.67-5.3230.880.200.0-4.7624.16-2.2315.4949.92-12.560.8785.71-5.68-9.2114.6854.46162.6515.780.5121.29
22Q2 (14)20.205.3241.5615.577.0169.6117.1710.6383.4413.7410.7283.444.4510.797.782.826.8284.310.20-4.760.024.717.0628.7657.09-12.5911.2990.87-2.76-6.719.5155.49451.3315.707.1720.12
22Q1 (13)19.1820.3387.314.5538.05184.7415.5241.86203.7212.4146.34203.424.0258.27255.752.6449.15230.00.215.016.6723.0816.3345.4365.3150.2824.4993.45-3.26-6.556.1179.74014.652.884.94
21Q4 (12)15.94-2.98157.110.54-6.561169.8810.94-8.31754.248.48-11.02842.222.54-15.331004.351.77-13.24742.860.20-4.7611.1119.84-5.1661.8343.46-12.18-8.4396.602.32-35.63.40-39.15110.214.249.459.37
21Q3 (11)16.4315.14534.3611.2822.88433.7311.9327.46424.189.5327.24423.053.0033.33522.542.0433.33585.710.215.031.2520.929.02129.1349.49-3.536.7194.41-3.083.265.59224.22-34.7813.01-0.46-12.15
21Q2 (10)14.2739.3669.889.1879.65232.619.3683.17257.257.4983.13256.672.2599.12294.741.5391.25255.810.2011.1117.6519.1920.9233.9151.30-2.21-1.3197.41-2.59-9.31.720146.5513.07-6.38-9.74
21Q1 (9)10.2465.1653.065.11515.66724.195.11766.1139.914.09354.4482.591.13391.391.530.80280.9573.910.180.05.8815.8729.4510.5252.4610.54-13.93100.00-33.33250.00.00100.0-100.013.967.22-9.06
20Q4 (8)6.20139.3882.890.83124.56129.750.59116.03117.990.90130.51142.060.23132.39143.40.21150.0163.640.1812.512.512.2634.2855.3947.462.33-17.69150.0064.0672.22-33.33-488.89-306.6713.02-12.09-7.73
20Q3 (7)2.59-69.17-54.96-3.38-222.46-420.0-3.68-240.46-868.42-2.95-240.48-9933.33-0.71-224.56-7200.0-0.42-197.67-625.00.16-5.886.679.13-36.29-26.1346.38-10.77-10.2291.43-14.88-54.298.57331.43112.8614.812.280.0
20Q2 (6)8.4025.569.382.76345.1691.672.6223.028.432.10-6.2592.660.57-3.39103.570.43-6.5265.380.170.00.014.33-0.2111.8751.98-14.72-7.41107.41275.9350.37-3.70-105.19-112.9614.48-5.67-3.47
20Q1 (5)6.6997.35-20.260.62122.22-73.952.13164.94-11.622.24204.6716.060.59211.3222.920.46239.3917.950.176.250.014.3682.012.8960.955.7117.0328.57-67.2-71.4371.43342.86015.358.790.92
19Q4 (4)3.39-41.040.0-2.79-329.230.0-3.28-763.160.0-2.14-7233.330.0-0.53-5400.00.0-0.33-512.50.00.166.670.07.89-36.170.057.6611.610.087.10-56.450.016.13124.190.014.11-4.730.0
19Q3 (3)5.75-25.130.0-0.65-145.140.0-0.38-118.630.00.03-97.250.00.01-96.430.00.08-69.230.00.15-11.760.012.36-3.510.051.66-7.980.0200.00180.00.0-66.67-333.330.014.81-1.270.0
19Q2 (2)7.68-8.460.01.44-39.50.02.04-15.350.01.09-43.520.00.28-41.670.00.26-33.330.00.170.00.012.810.710.056.147.80.071.43-28.570.028.5700.015.00-1.380.0
19Q1 (1)8.390.00.02.380.00.02.410.00.01.930.00.00.480.00.00.390.00.00.170.00.012.720.00.052.080.00.0100.000.00.00.000.00.015.210.00.0
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)11.70-37.374.32-67.5211.8053.74.85-66.533.87-66.493.22-76.562.62-73.210.58-30.1217.47-22.6639.10-12.4588.83-3.2411.1736.370.8219.017.7111.31
2022 (9)18.6829.7213.3044.577.68-17.0914.4952.0511.5552.9813.7456.319.7857.490.833.7522.5918.2744.662.7691.81-4.828.19131.650.69-13.7915.9117.33
2021 (8)14.40138.419.203185.719.26-19.569.531844.97.551079.698.791252.316.21813.240.8019.419.1051.8343.46-8.4396.4775.393.53-91.160.80-13.0813.56-5.83
2020 (7)6.04-5.180.2864.7111.519.050.4981.480.64137.040.65140.740.6865.850.674.6912.589.9747.46-17.6955.00-8.3340.000.00.92-5.914.40-2.64
2019 (6)6.37-62.570.17-98.4610.5664.130.27-97.690.27-97.160.27-97.620.41-94.930.64-23.8111.44-38.157.6619.7360.00-36.3940.00605.330.98-8.014.790.48
2018 (5)17.0222.7111.0466.776.4314.9911.7084.549.5176.4411.3695.868.0882.390.843.718.4850.3748.1631.9894.33-9.515.6701.06014.72-14.91
2017 (4)13.8753.66.62575.515.59-29.676.34266.475.39648.615.80485.864.43460.760.81-19.012.2922.0536.4924.41104.2585.32-4.2500.00017.30-4.0
2016 (3)9.03-2.060.98-2.977.9531.891.7320.140.72-40.00.99-48.440.79-45.891.00-15.2510.0732.8529.33-45.9656.25-21.2543.7553.130.00018.02-9.76
2015 (2)9.22-13.991.0106.03-40.91.44-29.061.20-36.171.9221.521.46-5.811.1876.127.58-41.3854.27299.3471.43028.57-74.290.00019.9734.39
2014 (1)10.720-0.26010.20-10.662.0301.8801.5801.5500.6717.5412.9336.3913.59-64.15-11.110111.1192.590.00014.86-1.33

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