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)21.24-12.12-8.097.93-36.1-31.347.94-39.76-34.75.46-44.29-42.773.89-41.42-40.71.79-40.73-39.730.336.456.458.89-37.26-31.93120.153.814.51100.005.925.490.00-100.0-100.00.00-100.0-100.0
23Q3 (19)24.1718.7725.312.41159.0827.5413.18141.8331.939.80258.9735.366.64374.2915.083.02371.8720.80.3134.78-11.4314.17107.1630.96115.74-7.66-9.1794.416.22-3.095.59-56.9116.4812.66-25.6224.98
23Q2 (18)20.35-14.612.564.79-27.423.235.45-33.94-4.552.73-42.53-19.231.40-23.5-29.290.64-25.58-28.090.2327.78-11.546.84-31.67-0.29125.348.67-6.5988.8911.119.412.96-35.19-30.8617.02-17.9814.08
23Q1 (17)23.833.1216.766.60-42.86-6.918.25-32.15-10.624.75-50.21-19.761.83-72.1-38.80.86-71.04-38.130.18-41.94-21.7410.01-23.35-4.94115.340.32-1.0980.00-15.613.6620.00284.44-12.3820.7564.9435.8
22Q4 (16)23.1119.8-9.4411.5518.71-14.7612.1621.72-12.589.5431.77-3.646.5613.692.022.9718.8-0.670.31-11.433.3313.0620.7-12.76114.97-9.78-0.6494.80-2.69-2.415.20101.59127.612.5824.19-0.71
22Q3 (15)19.296.6944.719.73109.7449.729.9974.96234.117.24114.2465.625.77191.41690.412.50180.9635.290.3534.6234.6210.8257.73160.1127.43-5.0310.7497.4219.964.072.58-86.24-93.6510.13-32.1-22.43
22Q2 (14)18.08-11.42-18.344.64-34.56-50.325.71-38.14-40.153.38-42.91-34.871.98-33.78-31.250.89-35.97-37.760.2613.04-3.76.86-34.85-36.3134.1815.0712.4481.255.28-17.1218.75-17.86856.2514.92-2.362.05
22Q1 (13)20.41-20.02-17.777.09-47.68-6.719.23-33.6418.945.92-40.214.512.99-53.551.781.39-53.5133.650.23-23.3315.010.53-29.6610.26116.610.7833.7477.17-20.56-21.4722.83898.641223.9115.2820.6-18.29
21Q4 (12)25.5291.45-9.8613.55665.54-6.6213.91365.22-7.399.90673.4412.636.43780.8283.192.99779.4167.980.3015.3850.014.97259.86-11.21115.710.5618.3997.1463.610.642.29-94.37-34.2912.67-2.99-40.18
21Q3 (11)13.33-39.79-52.271.77-81.05-88.432.99-68.66-80.511.28-75.34-84.740.73-74.65-81.930.34-76.22-81.420.26-3.723.814.16-61.37-75.7115.07-3.5815.6259.38-39.44-40.1440.621971.88013.06-10.67-24.2
21Q2 (10)22.14-10.8-17.829.3422.89-17.359.5422.94-24.945.190.39-28.122.8846.19-25.391.4337.5-11.180.2735.022.7310.7712.77-25.88119.3436.87-23.3498.04-0.249.761.9613.73-81.6414.62-21.82-9.75
21Q1 (9)24.82-12.3311.17.60-47.6291.927.76-48.3454.895.17-41.1888.01.97-43.8752.711.04-41.5782.460.200.05.269.55-43.3633.5787.19-10.79-35.2898.281.8225.391.72-50.43-92.0318.70-11.71-5.56
20Q4 (8)28.311.3619.0514.51-5.16458.0815.02-2.09550.228.794.77887.643.51-13.12440.01.78-2.73559.260.20-4.76-28.5716.86-1.52359.497.74-1.79-36.4396.52-2.69-16.353.480130.1421.1822.930
20Q3 (7)27.933.6731.9915.3035.441.2715.3420.6932.138.3916.213.534.044.66-39.341.8313.66-22.460.21-4.55-32.2617.1217.8334.0699.52-36.07-40.7299.1911.056.320.00-100.0-100.017.236.360
20Q2 (6)26.9420.591.6611.30185.35-9.3812.71153.69-2.617.22162.55-9.523.86199.22-40.891.61182.46-27.150.2215.79-18.5214.53103.22-1.02155.6815.56-25.5789.3213.96-6.6210.68-50.61145.6316.20-18.183.18
20Q1 (5)22.34-6.063.03.9652.31-8.765.01116.8831.842.75208.9923.871.2998.461.570.57111.1126.670.19-32.140.07.1594.8217.02134.72-12.38-29.6978.38-32.07-31.4221.62287.39251.3519.80012.05
19Q4 (4)23.7812.380.02.60-75.990.02.31-80.10.00.89-87.960.00.65-90.240.00.27-88.560.00.28-9.680.03.67-71.260.0153.76-8.410.0115.3823.690.0-11.54-271.920.00.0000.0
19Q3 (3)21.16-20.150.010.83-13.150.011.61-11.030.07.39-7.390.06.661.990.02.366.790.00.3114.810.012.77-13.010.0167.88-19.730.093.29-2.470.06.7154.360.00.00-100.00.0
19Q2 (2)26.5022.180.012.47187.330.013.05243.420.07.98259.460.06.53414.170.02.21391.110.00.2742.110.014.68140.260.0209.159.150.095.65-16.30.04.35130.430.015.70-11.150.0
19Q1 (1)21.690.00.04.340.00.03.800.00.02.220.00.01.270.00.00.450.00.00.190.00.06.110.00.0191.610.00.0114.290.00.0-14.290.00.017.670.00.0
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)22.3510.048.35-2.910.9911.958.99-5.476.03-10.9313.10-21.566.05-22.241.00-12.2810.17-3.51120.154.5192.822.577.18-24.490.15-3.250.000
2022 (9)20.31-5.098.602.870.88-18.849.517.346.7720.4616.7042.377.7836.491.1412.8710.544.05114.97-0.6490.50-4.019.5066.10.15-17.4812.88-10.37
2021 (8)21.40-19.068.36-26.471.09-26.288.86-26.95.62-17.8411.73-2.95.703.261.0127.8510.13-27.59115.7118.3994.280.675.72-5.960.19-10.3714.37-22.49
2020 (7)26.4413.4811.3744.291.4824.5912.1249.816.8440.4512.08-16.635.525.950.79-24.0413.9945.4397.74-36.4393.65-3.816.08130.540.21-17.6518.5432.15
2019 (6)23.3011.87.8821.791.1811.178.095.064.87-1.4214.4926.05.219.681.0413.049.624.91153.76-31.6597.3615.742.64-83.380.25-20.4914.03-6.59
2018 (5)20.84-12.956.47-30.651.07-5.097.70-18.264.94-12.5711.50-25.714.75-30.350.92-21.379.17-15.48224.96111.0784.12-15.115.881630.740.32015.02-0.79
2017 (4)23.9419.289.3365.431.12249.149.4275.755.6593.4915.4806.8201.17010.8579.04106.58-55.8699.08-5.640.9200.00015.14-5.14
2016 (3)20.0705.6400.3205.3602.9200.0000.0000.0006.060241.450105.000-5.0000.00015.960

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