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
23Q3 (20)11.17-8.37524.71-0.0587.899.360.7754.0110.880.63887.5111.130.121300.0108.390.121100.0111.210.1633.33-15.793.47-19.68172.5921.98-7.8-24.290.00100.0-100.0100.000.01050.014.24-19.537.32
23Q2 (19)12.19-35.6760.39-0.41-104.21-134.750.50-94.99-65.52-0.08-100.95-105.56-0.01-100.59-102.270.01-99.3-97.060.12-29.41-47.834.32-65.4432.5223.847.58-27.56-100.00-204.76-225.0100.002100.0400.017.6926.3699.44
23Q1 (18)18.95384.65170.719.74256.841353.739.99258.57962.778.39264.192230.561.69283.71590.01.42294.521320.00.1713.33-26.0912.50500.64362.9622.1614.05-24.0395.45-4.5543.184.550-86.3614.00-0.0755.73
22Q4 (17)3.91248.67-66.67-6.2120.99-241.46-6.3011.02-234.04-5.119.72-225.86-0.9235.66-192.0-0.7331.78-189.020.15-21.05-25.0-3.1234.73-145.8119.43-33.07-17.42100.00-9.528.33-0.00100.0-100.014.0135.136.68
22Q3 (16)-2.63-134.61-125.26-7.86-766.1-455.66-7.08-588.28-346.69-5.66-493.06-327.31-1.43-425.0-375.0-1.07-414.71-348.840.19-17.3911.76-4.78-246.63-189.0129.03-11.7916.4110.5338.1654.74-10.53-152.63-136.8410.3716.91-13.66
22Q2 (15)7.608.57-58.741.1876.12-89.771.4554.26-87.081.44300.0-84.40.44340.0-83.010.34240.0-83.890.230.00.03.2620.74-74.7732.9112.8254.4380.0020.0-24.2120.00-40.0820.08.87-1.33-8.74
22Q1 (14)7.00-40.32-64.410.67-84.74-94.230.94-80.0-92.30.36-91.13-96.380.10-90.0-96.240.10-87.8-95.370.2315.04.552.70-60.35-81.0429.1723.9717.9166.67-27.78-29.5233.33333.33516.678.99-12.29-13.31
21Q4 (13)11.7312.68-35.484.3998.64-53.844.7063.76-58.414.0663.05-58.061.0092.31-56.330.8290.7-56.610.2017.655.266.8126.82-50.8323.53-5.652.7592.3129.237.087.69-73.08-55.3810.25-14.65-12.84
21Q3 (12)10.41-43.49-19.982.21-80.85-44.472.87-74.42-49.382.49-73.02-47.80.52-79.92-41.570.43-79.62-42.670.17-26.0913.335.37-58.44-39.4624.9417.0316.4371.43-32.33-1.7928.571128.574.7612.0123.56-19.12
21Q2 (11)18.42-6.3598.2811.54-0.6321.511.22-8.033907.149.23-7.1486.462.59-2.63428.572.11-2.31402.380.234.55187.512.92-9.27101.2521.31-13.86-4.22105.5611.590-2.78-151.3909.72-6.270
21Q1 (10)19.678.230.8711.6122.0872.012.207.9664.29.942.6955.072.6616.1691.372.1614.2989.470.2215.7922.2214.242.8241.2724.748.038.6594.599.736.425.41-68.65-51.3510.37-11.820
20Q4 (9)18.1839.7428.849.51138.9461.1911.3099.2989.929.68102.94100.02.29157.3104.461.89152.0110.00.1926.675.5613.8556.1457.3922.906.91-6.4286.2118.53-13.7917.24-36.78011.76-20.810
20Q3 (8)13.0140.043.673.98176.39-16.215.671925.036.34.77-3.64-17.190.8981.63-38.620.7578.57-34.210.1587.5-21.058.8738.1632.9821.42-3.73-26.5272.730-38.4627.270250.014.85043.62
20Q2 (7)9.29-38.19-0.11-5.21-177.19-520.160.28-96.23-88.624.95-22.78192.90.49-64.7516.670.42-63.1620.00.08-55.56-57.896.42-36.3123.4622.25-2.28-30.450.00-100.0-100.00.00-100.0-100.00.000-100.0
20Q1 (6)15.036.5282.46.7514.411945.457.4324.871025.766.4132.441005.171.3924.11892.861.1426.67714.290.180.00.010.0814.55188.022.77-6.95-19.7788.89-11.1177.7811.110-77.780.000-100.0
19Q4 (5)14.1112.43130.185.9024.211256.865.9543.0314775.04.84-15.97313.221.12-22.76275.00.90-21.05291.490.18-5.26-18.188.8031.93353.6124.47-16.05-12.64100.00-15.3800.00100.000.00-100.0-100.0
19Q3 (4)12.5534.950.04.75283.060.04.1669.110.05.76240.830.01.45245.240.01.14225.710.00.190.00.06.6728.270.029.15-8.880.0118.18175.760.0-18.18-142.420.010.34-1.710.0
19Q2 (3)9.3012.860.01.24275.760.02.46272.730.01.69191.380.00.42200.00.00.35150.00.00.195.560.05.2048.570.031.9912.720.042.86-14.290.042.86-14.290.010.52-6.490.0
19Q1 (2)8.2434.420.00.33164.710.00.661550.00.00.58125.550.00.14121.880.00.14129.790.00.18-18.180.03.5080.410.028.381.320.050.0000.050.0000.011.2524.720.0
18Q4 (1)6.130.00.0-0.510.00.00.040.00.0-2.270.00.0-0.640.00.0-0.470.00.00.220.00.01.940.00.028.010.00.00.000.00.00.000.00.09.020.00.0
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
2022 (10)4.34-71.87-2.3902.035.93-2.060-1.690-1.740-1.3700.852.410.00019.43-17.42117.3921.3-17.3900.00010.14-3.43
2021 (9)15.434.477.8547.281.91-35.388.1311.836.74-1.616.8736.585.6235.750.8340.6810.18-1.8323.532.7596.7732.783.23-88.10.00010.50-24.62
2020 (8)14.7733.915.3375.332.9619.27.27120.976.85112.735.0362.784.1461.720.59-22.3710.3772.2622.90-6.4272.88-22.5627.12207.340.00013.9328.62
2019 (7)11.0317.723.0440.742.4945.163.2923.683.2259.413.0945.752.5647.980.76-6.176.0232.624.47-13.1394.1216.718.82-54.410.00010.8311.53
2018 (6)9.37-28.472.16-65.441.71-7.682.66-53.982.02-57.562.12-58.751.73-57.180.81-2.414.54-41.9428.17-12.3880.65-25.5619.3500.0009.714.52
2017 (5)13.10-27.586.25-40.021.85-28.55.78-45.214.76-47.355.14-46.184.04-46.70.830.07.82-41.632.1514.82108.3310.08-8.3300.0009.292.2
2016 (4)18.0968.1210.42157.282.59-2.7210.55138.699.04145.659.55137.567.58135.40.83-1.1913.3982.6728.001.2398.416.451.59-78.970.0009.095.7
2015 (3)10.7633.834.05117.742.6717.174.4290.523.6889.694.0258.893.2262.630.84-13.47.3353.9927.66-17.3392.4516.427.55-63.340.0008.6022.33
2014 (2)8.045.511.86-29.012.284.562.32-19.441.94-18.492.53-27.711.98-24.710.97-8.494.76-8.4633.46-7.9879.41-11.3520.59147.060.0007.0311.59
2013 (1)7.6202.6202.189.612.8802.3803.5002.6301.06-15.25.205.2636.36-8.7889.58-12.028.3300.0006.3021.15

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