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)4.6510.71-11.262.682.29-19.763.3525.0-29.622.6724.77-31.013.5721.43-28.311.9419.02-30.220.71-5.330.04.0618.71-28.5296.1821.5317.2576.92-23.0810.3719.230-36.540.00-100.0-100.0
23Q3 (19)4.20-9.48-12.862.62-2.6-11.192.68-27.76-9.462.14-26.71-9.322.94-25.0-5.471.63-27.88-5.780.75-1.325.633.42-24.34-9.0479.14-10.86-3.83100.0040.00.00.00-100.0086.710.730.29
23Q2 (18)4.6442.775.692.6974.6812.553.7128.3755.232.9226.4163.133.9236.5961.322.2633.7368.660.767.047.044.5218.3234.1288.7834.542.4671.4329.87-28.5728.57-42.86086.08-2.121.14
23Q1 (17)3.25-37.98-23.351.54-53.89-31.862.89-39.2919.922.31-40.3120.312.87-42.379.131.69-39.2124.260.710.02.93.82-32.7513.6965.99-19.55-32.9455.00-21.09-40.7750.0065.0600.087.942.672.89
22Q4 (16)5.248.71-31.683.3413.22-49.934.7660.81-31.713.8763.98-29.384.9860.13-35.242.7860.69-29.970.710.00.05.6851.06-28.182.03-0.32-17.3869.70-30.3-26.7330.300521.2185.65-0.942.4
22Q3 (15)4.829.79-42.692.9523.43-41.472.9623.85-51.552.3631.84-51.843.1127.98-52.371.7329.1-51.130.710.00.03.7611.57-46.6782.29-5.03-11.58100.000.020.690.000-100.086.461.595.22
22Q2 (14)4.393.54-41.542.395.75-65.762.39-0.83-66.051.79-6.77-68.092.43-7.6-65.191.34-1.47-64.920.712.95.973.370.3-58.486.65-11.947.44100.007.690.00.00-100.0085.11-0.422.01
22Q1 (13)4.24-44.72-47.392.26-66.12-48.42.41-65.42-46.681.92-64.96-46.072.63-65.8-41.941.36-65.74-42.860.69-2.824.553.36-57.47-39.1398.40-0.896.5792.86-2.38-3.117.1446.4371.4385.472.190.31
21Q4 (12)7.67-8.8-27.786.6732.34-0.66.9714.081.315.4811.840.557.6917.760.653.9712.15-3.870.710.0-5.337.9012.062.3399.286.673.9195.1214.8-2.244.88-71.5480.4983.641.79-0.56
21Q3 (11)8.4111.98-17.475.04-27.79-23.46.11-13.21-9.754.90-12.66-9.096.53-6.45-16.173.54-7.33-16.510.715.97-8.977.05-12.96-9.0393.0715.421.982.86-17.14-14.7117.140500.082.17-1.51-1.15
21Q2 (10)7.51-6.82-8.196.9859.3612.227.0455.759.665.6157.589.786.9854.08-53.963.8260.5-51.030.671.52-55.638.1046.748.4380.65-12.65-17.59100.004.353.170.00-100.0-100.083.43-2.09-0.89
21Q1 (9)8.06-24.1104.38-34.7204.52-34.303.56-34.6804.53-40.7102.38-42.3700.66-12.005.52-28.5092.33-3.36095.83-1.504.1754.17085.211.310
20Q4 (8)10.624.2206.711.9806.881.6205.451.1107.64-1.9304.13-2.5900.75-3.8507.72-0.39095.5425.13097.300.1602.70-5.41084.111.180
20Q3 (7)10.1924.5706.585.7906.775.4505.395.4807.79-48.6104.24-45.6400.78-48.3407.753.75076.35-21.98097.140.2302.86-7.14083.13-1.250
20Q2 (6)8.18006.22006.42005.110015.16007.80001.51007.470097.860096.92003.080084.1800
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)4.20-10.642.40-13.040.67-11.363.16-0.322.51-0.413.12-2.457.09-2.882.76-1.783.96-2.9496.1817.2575.53-13.0924.4786.850.0000.000
2022 (9)4.70-40.582.76-52.330.76-11.743.17-48.792.52-48.6813.45-48.497.30-45.62.814.464.08-43.182.03-17.3886.90-6.9813.1099.340.29-15.7785.692.52
2021 (8)7.91-15.135.79-10.090.86-1.066.19-6.644.91-6.8326.11-11.2813.42-11.712.69-5.947.17-5.6699.283.9193.43-3.786.57126.640.35083.58-0.38
2020 (7)9.3271.646.4495.740.8735.426.6370.445.2770.029.4356.2915.2061.022.86-3.387.6062.0595.540.0597.1014.332.90-80.760.00083.90-2.75
2019 (6)5.43-11.993.29-9.620.6413.413.89-16.343.10-15.7618.83-25.69.44-17.412.96-1.994.69-13.3195.49-18.4284.937.1415.07-31.350.00086.27-0.52
2018 (5)6.174.753.64-0.270.5628.354.65-4.123.68-8.4625.31-22.4111.43-13.213.02-4.135.41-1.99117.05-16.0179.275.2421.95-11.040.00086.72-0.05
2017 (4)5.8915.723.6527.180.44-44.314.8513.854.0213.2432.62-12.2413.175.613.15-5.695.523.95139.36-25.2375.3211.124.68-23.380.00086.76-1.25
2016 (3)5.0914.642.8747.940.7935.24.2636.983.5538.1337.1741.2212.4744.333.347.45.3133.08186.39-25.8967.808.4732.20-14.120.00087.862.29
2015 (2)4.4401.9400.5803.1102.57026.3208.6403.1103.990251.4924.6462.50037.5000.00085.890
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.000201.7700.0000.0000.0000.000

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