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)2.63-13.2-17.031.01-25.19-39.520.66-31.96-34.00.51-32.89-30.141.44-32.39-30.10.64-32.63-33.330.77-2.534.051.14-28.75-35.96268.59-0.031.67152.149.31-9.25-52.14-32.8522.920.860.0-6.52
23Q3 (19)3.03-15.36-5.021.35-22.41-28.190.97-14.91-40.850.76-10.59-42.422.1325.29-42.280.95-1.04-24.60.7927.426.761.60-25.23-26.94268.6714.19-9.61139.19-8.8921.84-39.2525.62-175.710.86-27.126.17
23Q2 (18)3.583.77-7.251.745.45-29.551.1440.74-50.430.8537.1-49.71.7031.78-56.410.9611.63-27.270.620.0-10.142.1413.23-19.25235.289.56-8.73152.77-24.7341.76-52.7748.75-579.411.18-1.6737.21
23Q1 (17)3.458.83-9.211.65-1.2-30.080.81-19.0-63.010.62-15.07-63.741.29-37.38-67.090.86-10.42-35.820.62-16.22-13.891.896.18-22.86214.75-18.710.6202.9721.0788.43-102.97-52.22-1240.981.2030.4329.03
22Q4 (16)3.17-0.63-13.151.67-11.17-26.751.00-39.02-52.830.73-44.7-54.662.06-44.17-48.630.96-23.81-26.720.740.0-1.331.78-18.72-24.58264.17-11.1319.08167.6546.7555.96-67.65-375.19-802.490.9213.588.24
22Q3 (15)3.19-17.36-17.571.88-23.89-23.271.64-28.7-34.41.32-21.89-30.893.69-5.38-21.321.26-4.55-19.230.747.25-2.632.19-17.36-20.36297.2515.3123.11114.246.016.74-14.24-83.28-752.640.81-5.81-7.95
22Q2 (14)3.861.58-6.312.474.66-6.082.305.02-8.371.69-1.17-13.783.90-0.51-7.581.32-1.49-13.730.69-4.17-6.762.658.16-3.99257.7920.7728.72107.770.052.99-7.77-1.15-67.550.86-7.53-8.51
22Q1 (13)3.804.117.042.363.5114.562.193.312.891.716.2111.763.92-2.2422.51.342.2910.740.72-4.0-1.372.453.8111.87213.46-3.7814.41107.710.21.46-7.68-2.44-24.560.939.41-3.12
21Q4 (12)3.65-5.6831.292.28-6.9458.332.12-15.246.211.61-15.7142.484.01-14.537.331.31-16.0319.090.75-1.32-14.772.36-14.1841.32221.85-8.1220.52107.509.858.39-7.50-443.64-1011.560.85-3.417.59
21Q3 (11)3.87-6.0728.572.45-6.8460.132.50-0.459.241.91-2.5552.84.6911.1452.271.561.9640.540.762.7-3.82.75-0.3647.85241.4620.5718.5497.85-6.480.632.18147.05-19.070.88-6.38-5.38
21Q2 (10)4.1216.0622.992.6327.6765.412.5129.3890.151.9628.184.914.2231.8756.881.5326.4573.860.741.3710.452.7626.0357.71200.277.34-8.11104.64-1.44-13.01-4.6424.877.150.94-2.080
21Q1 (9)3.5527.710.942.0643.0638.261.9433.7992.081.5335.491.253.209.5919.41.2110.035.960.73-17.05-1.352.1931.1433.54186.581.36-51.77106.167.04-27.75-6.16-849.6886.870.9621.520
20Q4 (8)2.78-7.64-4.471.44-5.882.861.45-7.6451.041.13-9.654.792.92-5.19-2.991.10-0.94.760.8811.39-7.371.67-10.2210.6184.08-9.63-44.5199.182.0-32.150.82-69.49101.780.79-15.05-11.24
20Q3 (7)3.01-10.15-2.91.53-3.77-4.971.5718.9446.731.2517.9247.063.0814.5-12.991.1126.14-9.020.7917.91-19.391.866.2912.73203.70-6.54-39.6197.24-19.16-35.412.70113.29105.330.9303.33
20Q2 (6)3.354.69-6.941.596.71-10.171.3230.6914.781.0632.527.712.690.37-0.740.88-1.12-19.270.67-9.46-17.281.756.71-7.89217.95-43.66-30.83120.28-18.14-21.78-20.2856.7962.280.000-100.0
20Q1 (5)3.209.97-6.981.496.43-1.321.015.2138.360.809.5940.352.68-10.9656.730.89-15.242.30.74-22.111.371.648.611.86386.8516.6231.84146.950.53-29.55-46.95-1.6656.760.00-100.0-100.0
19Q4 (4)2.91-6.130.01.40-13.040.00.96-10.280.00.73-14.120.03.01-14.970.01.05-13.930.00.95-3.060.01.51-8.480.0331.73-1.650.0146.18-2.890.0-46.188.620.00.89-1.110.0
19Q3 (3)3.10-13.890.01.61-9.040.01.07-6.960.00.852.410.03.5430.630.01.2211.930.00.9820.990.01.65-13.160.0337.307.050.0150.53-2.110.0-50.536.030.00.90-20.350.0
19Q2 (2)3.604.650.01.7717.220.01.1557.530.00.8345.610.02.7158.480.01.0925.290.00.8110.960.01.9018.010.0315.087.380.0153.77-26.270.0-53.7750.470.01.13-9.60.0
19Q1 (1)3.440.00.01.510.00.00.730.00.00.570.00.01.710.00.00.870.00.00.730.00.01.610.00.0293.430.00.0208.570.00.0-108.570.00.01.250.00.0
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)3.10-10.661.38-33.010.0813.270.87-50.00.67-49.626.27-55.123.04-40.622.55-16.671.62-27.68268.591.67157.8432.77-57.8401.26-25.220.9912.5
2022 (9)3.47-8.442.06-12.710.07-14.381.74-23.351.33-24.013.97-11.085.12-7.583.064.082.24-11.11264.1719.08118.8914.64-18.8801.6847.980.88-2.22
2021 (8)3.7924.262.3656.290.08-7.612.2766.911.7563.5515.7144.135.5440.252.94-3.292.5245.66221.8520.52103.70-6.38-3.7001.14-22.010.90-6.25
2020 (7)3.05-5.281.51-3.820.08-2.121.3637.371.0740.7910.90-2.53.95-5.733.04-11.371.734.22184.08-44.51110.77-30.22-10.7701.46-21.480.96-5.88
2019 (6)3.22-17.221.57-18.230.09183.040.99-25.00.76-25.4911.18-15.754.19-14.493.435.861.66-16.16331.730.45158.759.41-58.7501.86-7.191.02-13.56
2018 (5)3.89-12.581.92-7.250.03-8.731.32-19.511.02-23.3113.27-2.644.900.823.2416.971.98-9.59330.2420.39145.1014.99-45.1002.0001.18-12.59
2017 (4)4.45-7.292.0721.050.03-21.411.6416.311.3312.7113.6335.624.8625.912.774.142.1921.67274.304.19126.184.49-26.1800.0001.35-16.15
2016 (3)4.80-14.741.71-21.560.04-27.161.41-31.881.18-32.5710.05-21.973.86-24.612.664.721.80-27.13263.2747.28120.7614.61-20.7600.0001.61-23.7
2015 (2)5.63-1.922.18-4.390.066.122.07-0.481.752.9412.88-8.395.12-8.082.54-9.292.47-1.2178.75-12.79105.36-3.92-5.3600.0002.11-1.4
2014 (1)5.7402.2800.05-5.792.0801.70014.0605.5702.805.662.5010.13204.9612.56109.672.54-9.6700.0002.14-8.94

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