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)12.72-35.82-38.998.37-41.59-39.783.50-83.4-69.543.12-81.51-67.091.02-82.5-74.110.87-81.53-73.640.280.0-20.08.38-67.72-47.017.601.56-22.43246.15260.44104.5-146.15-560.95-617.4824.68-6.235.07
23Q3 (19)19.8219.33-3.1314.3335.32-4.9121.0922.97-0.6616.8726.65-0.655.8339.81-17.424.7138.53-20.030.287.69-20.025.9615.53-0.4217.33-43.55.5468.299.63-3.1731.71-15.9111.5626.32-5.2210.45
23Q2 (18)16.6110.51-6.8410.590.95-15.0117.1558.364.3813.3253.813.94.1741.84-20.273.4037.65-22.020.26-10.34-23.5322.4743.494.9530.67100.3330.3462.30-36.22-17.7237.701521.3155.2627.7717.329.72
23Q1 (17)15.03-27.9116.9610.49-24.5336.9510.83-5.74-3.488.66-8.65-3.462.94-25.38-19.672.47-25.15-20.830.29-17.14-17.1415.66-0.95-10.3115.31-32.53-8.0597.67-18.8643.462.33111.42-92.7123.670.774.55
22Q4 (16)20.851.918.5913.90-7.76-6.0211.49-45.88-22.739.48-44.17-22.33.94-44.19-41.633.30-43.97-42.510.350.0-25.5315.81-39.36-24.2122.6938.1923.52120.3770.6721.89-20.37-171.67023.49-1.4320.21
22Q3 (15)20.4614.75112.0215.0720.95160.7321.2329.21229.1516.9832.45255.977.0634.99251.245.8935.09240.460.352.94-2.7826.0721.7776.3916.42-30.22-5.6370.53-6.85-20.2728.4217.03146.3223.83-5.8510.02
22Q2 (14)17.8338.75307.0812.4662.666822.2216.4346.431133.3312.8242.921109.455.2342.91146.04.3639.741163.410.34-2.863.0321.4122.62234.0123.5341.3247.5275.7111.21554.2924.29-23.9-79.1825.3111.799.42
22Q1 (13)12.85-33.0727.997.66-48.2132.9911.22-24.55128.988.97-26.48128.833.66-45.7881.193.12-45.64108.00.35-25.53-5.4117.46-16.358.4416.65-9.36-17.2168.09-31.05-41.3131.910299.4722.6415.8620.3
21Q4 (12)19.2098.9659.614.79155.88107.7214.87130.54282.2612.20155.77292.286.75235.82294.745.74231.79403.510.4730.5634.2920.8641.14105.9218.375.57-68.498.7511.63-45.430.00-100.0100.019.54-9.79-2.3
21Q3 (11)9.65120.32-46.125.783111.11-57.226.45505.66-42.264.77475.59-46.582.01502.0-55.331.73521.95-43.090.369.095.8814.78130.58-18.5217.409.09-68.4488.46630.77-26.7411.54-90.11155.5921.66-6.364.29
21Q2 (10)4.38-56.37-52.70.18-96.88-95.71-1.59-132.45-195.21-1.27-132.4-194.78-0.50-124.75-202.04-0.41-127.33-213.890.33-10.8122.226.41-41.83-39.7615.95-20.69-64.24-16.67-114.37-106.67116.67829.17177.7823.1322.9-5.75
21Q1 (9)10.04-16.54-42.175.76-19.1-50.34.9025.96-63.13.9226.05-63.092.0218.13-63.271.5031.58-64.620.375.71-7.511.028.79-42.620.11-65.41-32.4116.00-35.8933.11-16.0080.24-224.4418.82-5.9-10.72
20Q4 (8)12.03-32.83-33.687.12-47.3-35.043.89-65.17-49.353.11-65.17-44.961.71-62.0-22.971.14-62.5-35.230.352.9412.910.13-44.16-34.9858.145.4486.53180.9549.8529.25-80.95-290.04-86.8120.00-3.71-32.0
20Q3 (7)17.9193.41-25.0313.51221.67-24.1411.17568.86-37.568.93566.42-37.64.50818.37-28.123.04744.44-40.740.3425.93-5.5618.1470.49-28.355.1423.63133.05120.75-51.722.41-20.7586.16020.77-15.36-12.66
20Q2 (6)9.26-46.66-44.124.20-63.76-59.11.67-87.42-81.471.34-87.38-81.150.49-91.09-81.440.36-91.51-83.780.27-32.5-12.910.64-44.58-41.7344.6049.92115.56250.00186.89120.59-150.00-1266.67-1025.024.5416.41-3.27
20Q1 (5)17.36-4.311.6411.595.7523.4313.2872.9213.8910.6287.9613.955.50147.7519.314.24140.919.840.4029.03-2.4419.2023.2310.3429.75-4.5658.1687.14-37.768.9312.86129.67-35.7121.08-28.32-3.39
19Q4 (4)18.14-24.070.010.96-38.460.07.68-57.070.05.65-60.520.02.22-64.540.01.76-65.690.00.31-13.890.015.58-38.420.031.1731.740.0140.0041.920.0-43.3300.029.4123.680.0
19Q3 (3)23.8944.180.017.8173.420.017.8998.560.014.31101.270.06.26137.120.05.13131.080.00.3616.130.025.3038.550.023.6614.350.098.65-12.960.00.00100.00.023.78-6.270.0
19Q2 (2)16.576.560.010.279.370.09.01-22.730.07.11-23.710.02.64-42.730.02.22-42.490.00.31-24.390.018.264.940.020.699.990.0113.3341.670.0-13.33-166.670.025.3716.270.0
19Q1 (1)15.550.00.09.390.00.011.660.00.09.320.00.04.610.00.03.860.00.00.410.00.017.400.00.018.810.00.080.000.00.020.000.00.021.820.00.0
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)16.04-11.4810.96-11.334.79-4.3513.09-13.2510.46-13.3413.74-30.2211.45-29.931.09-19.2618.06-10.6817.60-22.4383.922.4816.08-11.220.22-23.0925.567.3
2022 (9)18.1258.5312.3671.435.01-25.5615.09122.5712.07122.6919.6995.5316.34121.711.350.020.2247.1622.6923.5281.89-23.0418.1100.2812.5123.8215.8
2021 (8)11.43-20.957.21-23.386.734.296.78-14.295.42-14.3810.07-17.127.37-13.61.351.513.74-6.5918.37-68.4106.40-10.93-6.4000.2595.2920.57-3.65
2020 (7)14.46-22.269.41-22.746.46-10.037.91-32.686.33-31.6412.15-22.518.53-31.491.33-0.7514.71-23.4758.1486.53119.4615.06-18.7900.13-76.0621.35-14.46
2019 (6)18.60242.5412.18941.037.1769.9111.75404.299.26384.8215.68312.6312.45313.621.34-10.0719.22182.6531.1748.08103.83107.65-3.8300.5439.6524.9653.6
2018 (5)5.43-18.221.17-50.04.22-2.092.3353.291.9133.573.8031.943.0131.441.493.476.8010.5721.05-55.5650.00-68.2950.0000.39016.2511.23
2017 (4)6.64-51.142.34-64.224.31-21.841.52-76.211.43-72.762.88-63.52.29-64.391.4421.016.15-49.7547.3745.35157.6952.25-53.8500.00014.61-28.7
2016 (3)13.5945.826.5446.315.5294.676.3910.945.259.157.89-27.356.43-27.751.19-34.6212.2439.8932.5969.04103.5733.49-2.3800.00020.4957.25
2015 (2)9.3244.274.4739.252.8344.175.7639.814.8141.0610.86-1.278.901.61.82-27.28.7540.4519.28-34.077.590.2222.412.940.00013.0354.57
2014 (1)6.4603.2101.9741.14.1203.41011.0008.7602.50-11.036.23-30.3129.213.1177.42-13.4121.77105.650.0008.4317.08

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