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)23.74-34.38-15.678.3110.07-21.979.62-26.96-25.087.69-26.76-35.762.98-6.88-34.651.44-7.69-43.750.1820.0-14.2911.56-26.37-20.28105.32-11.1428.2586.3652.86.9313.64-68.64-11.360.00-100.0-100.0
23Q3 (19)36.1842.7834.87.55-47.02226.4713.17-3.52150.8610.50-2.69207.923.20-51.22357.141.56-53.43271.430.15-51.6136.3615.707.3183.2118.5220.2548.8956.52-45.88156.5243.481078.26-78.2619.4448.51-53.61
23Q2 (18)25.3410.99-23.5814.25235.29132.0813.65155.1460.2110.79226.97117.986.56556.0583.333.35509.09556.860.3193.75210.014.6395.0731.6898.560.8911.63104.4434.2939.26-4.44-120.0-117.7813.09-45.62-62.57
23Q1 (17)22.83-18.9-29.84.25-60.09-15.675.35-58.33-36.843.30-72.43-39.451.00-78.07-3.850.55-78.527.840.16-23.8177.787.50-48.28-31.8297.6918.96-9.577.78-3.740.022.2244.44-33.3324.07-2.35-33.95
22Q4 (16)28.154.880.5710.65278.39-23.6612.84144.57-9.5811.97251.030.04.56551.43-16.642.56509.52-1.920.2190.91-4.5514.5069.19-4.7982.123.17-25.8380.77180.77-19.2315.38-92.31423.0824.65-41.1842.9
22Q3 (15)26.84-19.061.67-5.97-197.23-168.865.25-38.38-75.983.41-31.11-78.180.70-27.08-88.490.42-17.65-85.570.1110.0-26.678.57-22.86-63.6479.60-9.84-28.28-100.00-233.33-342.86200.00700.0223.8141.9119.8575.06
22Q2 (14)33.161.97-4.826.1421.83131.938.520.59148.04.95-9.17127.270.96-7.69144.860.510.0149.040.1011.1166.6711.111.0183.3588.29-18.2-18.5875.0035.0-25.025.00-25.0375.034.97-4.03-46.31
22Q1 (13)32.5216.1881.175.04-63.871427.278.47-40.35642.985.45-54.471197.621.04-80.99642.860.51-80.46466.670.09-59.09-47.0611.00-27.77278.01107.94-2.5110.955.56-44.4411.1133.331033.33-33.3336.44111.2570.04
21Q4 (12)27.996.02-29.6613.9560.923.7814.20-35.0431.3611.97-23.4245.85.47-10.03203.892.61-10.31190.00.2246.67100.015.23-35.3815.73110.72-0.2422.42100.00142.86-7.692.94-95.24135.2917.25-27.94-43.98
21Q3 (11)26.40-24.2347.088.67145.09106.4321.86223.15172.9115.63186.12117.086.08384.1147.932.91379.8143.350.15150.0-46.4323.57276.82160.15110.992.35-6.041.18-58.82-21.0861.76779.4129.1423.94-63.2455.66
21Q2 (10)34.8494.0960.92-19.23-5927.27-300.73-17.75-1657.02-264.2-18.15-4421.43-317.63-2.14-1628.57-171.81-1.04-1255.56-163.410.06-64.71-68.42-13.33-558.08-207.85108.4411.4115.67100.00100.011.76-9.09-118.18-186.3665.13203.920
21Q1 (9)17.95-54.898.390.33-97.07-92.071.14-89.45-74.270.42-94.88-86.540.14-92.22-86.00.09-90.0-84.480.1754.550.02.91-77.89-53.7497.337.6223.5350.00-53.85-50.050.00700.0021.43-30.423.52
20Q4 (8)39.79121.6733.3411.27168.3326.7710.8134.96-9.698.2114.03-11.531.80-56.2-23.730.90-55.67-22.410.11-60.71-8.3313.1645.25-9.3790.44-23.4-5.78108.33107.6447.73-8.33-117.42-131.2530.79100.225.62
20Q3 (7)17.95-17.0911.844.20-56.16129.518.01-25.940.037.20-13.6726.764.1137.92158.492.0323.78190.00.2847.37133.339.06-26.722.27118.0725.94-5.9152.17-41.69108.747.83354.35-23.4815.380-4.29
20Q2 (6)21.6530.74176.59.58130.29247.110.81144.02266.448.34167.31250.422.98198.057.671.64182.7690.70.1911.76-45.7112.3696.5249.1593.7518.99-34.5189.47-10.53-2.3910.53026.320.00-100.0-100.0
20Q1 (5)16.56-44.5-40.94.16-53.21166.454.43-62.99264.073.12-66.38241.821.00-57.63534.780.58-50.01066.670.1741.67325.06.29-56.68232.878.79-17.92-28.45100.0036.36-66.670.00-100.0100.017.35-29.21-63.48
19Q4 (4)29.8485.920.08.89385.790.011.97109.270.09.2863.380.02.3648.430.01.1665.710.00.120.00.014.5295.950.095.99-23.50.073.33193.330.026.67-57.330.024.5152.520.0
19Q3 (3)16.05104.980.01.83-33.70.05.7293.90.05.68138.660.01.59-15.870.00.70-18.60.00.12-65.710.07.41109.320.0125.48-12.350.025.00-72.730.062.50650.00.016.07134.940.0
19Q2 (2)7.83-72.060.02.76144.090.02.95209.260.02.38208.180.01.89921.740.00.861533.330.00.35775.00.03.5487.30.0143.1630.00.091.67-69.440.08.33104.170.06.84-85.60.0
19Q1 (1)28.020.00.0-6.260.00.0-2.700.00.0-2.200.00.0-0.230.00.0-0.060.00.00.040.00.01.890.00.0110.120.00.0300.000.00.0-200.000.00.047.510.00.0
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)26.59-10.569.6385.551.24-37.3611.0315.628.5914.3813.4992.717.0792.640.8172.3412.775.54105.3228.2586.7360.1312.24-73.280.5887.590.000
2022 (9)29.7316.595.19-10.211.9825.49.540.217.519.167.00-25.453.67-22.570.47-20.3412.107.7582.12-25.8354.17-12.1645.8314.580.31253.7932.6232.71
2021 (8)25.5016.395.78-12.021.5829.759.5214.156.881.939.39-3.894.74-8.850.59-21.3311.2313.55110.7222.4261.67-21.9740.0090.770.09-13.4724.5833.08
2020 (7)21.9148.146.57120.471.227.778.3480.136.7574.429.7779.275.20128.070.7533.939.8962.6690.44-5.7879.0324.1920.97-42.340.10-2.3118.4726.08
2019 (6)14.79-19.222.98-46.51.13297.744.63-45.43.87-45.955.45-36.032.28-35.590.5616.676.08-33.1995.99-53.0963.64-2.136.369.090.1059.214.65-4.99
2018 (5)18.31-15.05.5729.530.28-53.918.486.87.1608.5296.313.54142.470.48152.639.100.55204.6295.165.0020.7133.33-27.780.06015.42-23.66
2017 (4)21.54433.174.3000.621077.987.940-42.1304.3401.4600.19-85.719.050104.88-63.3753.85-29.3846.1598.90.00020.20492.38
2016 (3)4.04-34.52-2.4100.05-59.52-3.150-3.810-19.290-3.9401.3314.66-2.060286.323.6276.24023.20-99.070.0003.410.89
2015 (2)6.17-29.321.33-55.810.13-31.27-0.060-0.150-0.6200.96-67.571.16-1.691.28-58.84276.3112.79-2400.0002500.0000.0003.38-8.4
2014 (1)8.7303.0100.1915.441.4901.3405.6302.9601.180.03.117.24244.98-8.97202.5325.23-102.5300.0003.695.43

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