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)13.91-1.7731.856.63-8.826.5337.15197.2522.2836.95197.98518.938.01169.7365.75.53195.72447.520.157.147.1441.78128.81251.0941.82-21.54-56.7917.81-69.11-79.8982.1994.06619.188.65-0.127.99
23Q3 (19)14.162.98-11.067.27-1.62-15.0712.505.3149.8812.404.1155.782.97-16.5747.761.87-5.5674.770.14-6.6727.2718.263.7511.8953.30-44.33-47.6357.65-8.24-43.9142.3510.121624.718.6623.71-4.2
23Q2 (18)13.7540.31-18.257.3965.7-29.6211.8745.1112.5111.9151.1412.153.5655.4614.11.9850.032.00.150.015.3817.6024.82-4.9295.753.33-38.9662.8214.42-37.1838.46-14.7207.008.02-15.87
23Q1 (17)9.80-7.11-35.064.46-14.89-45.148.1837.02-17.797.8831.99-19.592.2933.14-2.141.3230.696.450.157.1425.014.1018.49-13.0792.66-4.27-12.4354.90-38.01-32.945.10294.61148.046.48-19.1-20.1
22Q4 (16)10.55-33.73-26.175.24-38.7951.015.97-28.42-16.855.97-25.0-16.851.72-14.43-16.911.01-5.61-9.820.1427.270.011.90-27.08-4.896.79-4.9-8.3488.57-13.8277.1411.43511.43-78.678.01-11.395.95
22Q3 (15)15.92-5.3586.28.56-18.48255.198.34-20.9583.37.96-25.0557.312.01-35.5866.121.07-28.6759.70.11-15.38-8.3316.32-11.8353.1101.78-35.11-0.62102.782.7892.71-2.780-105.959.048.6533.53
22Q2 (14)16.8211.46132.9610.5029.1514900.010.556.03551.2310.628.37338.843.1233.33642.861.5020.97435.710.138.3362.518.5114.1276.29156.8648.2545.88100.0022.2200.00-100.0-100.08.322.59-5.24
22Q1 (13)15.095.6316.858.13134.29295.99.9538.58252.849.8036.49274.052.3413.04408.71.2410.71300.00.12-14.2950.016.2229.7616.11105.810.2-3.2681.8263.64158.4418.18-66.06-92.428.117.28-12.89
21Q4 (12)14.2967.1354.993.4743.9842.87.1857.8114.337.1841.9127.942.0771.07187.51.1267.16166.670.1416.6755.5612.5017.2629.8105.603.1-30.2250.00-6.25-40.053.5714.860.717.5611.67-5.62
21Q3 (11)8.5518.42-37.862.413342.86-67.214.55180.86-60.985.06109.09-57.121.21188.1-60.710.67139.29-51.450.1250.09.0910.661.52-39.02102.42-4.75-28.4453.330-14.6746.67-37.7824.446.77-22.8910.08
21Q2 (10)7.2299.4569.880.07101.69101.371.62-42.55-66.672.42-7.63-54.770.42-8.7-61.820.28-9.68-50.00.080.00.010.50-24.84-17.06107.53-1.68-28.270.00100.0100.075.00-68.75-62.58.78-5.696.81
21Q1 (9)3.62-60.7413.12-4.15-270.78-33.872.82-15.82256.672.62-16.83219.090.46-36.11169.70.31-26.19410.00.08-11.11-33.3313.9745.07267.63109.37-27.73-31.79-140.00-268.0-180.0240.00620.0420.09.3116.2376.33
20Q4 (8)9.22-32.99472.672.43-66.94134.233.35-71.27130.023.15-73.31128.350.72-76.62125.440.42-69.57143.750.09-18.18-18.189.63-44.91329.83151.345.74-0.3283.3333.3333.3333.33-11.11-11.118.0130.2433.72
20Q3 (7)13.76223.76624.217.35243.84286.5511.66139.92313.9411.80120.56320.973.08180.0324.821.38146.43453.850.1137.50.017.4838.071224.24143.13-4.529.1362.50162.5-16.6737.50-81.2550.06.15-25.1811.01
20Q2 (6)4.2532.81666.67-5.11-64.8418.634.86370.0224.945.35343.18227.991.10266.67210.00.56660.0333.330.08-33.33-27.2712.66233.16305.77149.90-6.5217.97-100.00-157.14-164.29200.00366.67460.08.2255.6847.58
20Q1 (5)3.2098.76105.13-3.1056.3442.38-1.8083.8775.21-2.2080.270.23-0.6676.6854.17-0.1089.5876.740.129.0933.333.80190.69239.29160.355.6131.59175.00180.0127.5-75.00-300.0-425.05.28-11.85-28.74
19Q4 (4)1.61-15.260.0-7.10-80.20.0-11.16-104.770.0-11.11-108.050.0-2.83-106.570.0-0.96-146.150.00.110.00.0-4.19-417.420.0151.8315.760.062.50-16.670.037.5050.00.05.998.120.0
19Q3 (3)1.90353.330.0-3.9437.260.0-5.45-40.10.0-5.34-27.750.0-1.37-37.00.0-0.39-62.50.00.110.00.01.32-57.690.0131.163.220.075.00-51.790.025.00145.00.05.54-0.540.0
19Q2 (2)-0.75-148.080.0-6.28-16.730.0-3.8946.420.0-4.1843.440.0-1.0030.560.0-0.2444.190.00.1122.220.03.12178.570.0127.074.280.0155.56102.220.0-55.56-340.740.05.57-24.830.0
19Q1 (1)1.560.00.0-5.380.00.0-7.260.00.0-7.390.00.0-1.440.00.0-0.430.00.00.090.00.01.120.00.0121.860.00.076.920.00.023.080.00.07.410.00.0
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)13.00-8.396.48-17.244.37-21.0918.41119.9518.27120.9217.18102.1211.15129.420.5813.7323.8454.641.82-56.7935.18-62.5464.82859.370.1907.76-7.07
2022 (9)14.1949.057.83521.435.53-9.758.3781.178.2768.788.5072.064.8686.210.5113.3315.4229.5896.79-8.3493.92242.136.76-90.690.0008.356.23
2021 (8)9.5225.261.26133.336.1338.054.627.944.9015.294.9421.382.6121.960.4518.4211.9014.31105.60-30.2227.45133.3372.55-14.940.0007.8616.44
2020 (7)7.60623.810.5404.44-3.764.2804.2504.0702.1400.38-7.3210.414237.5151.34-0.3211.76-85.7885.29394.710.0006.7511.39
2019 (6)1.05-11.76-5.6604.62-37.23-6.870-6.930-6.890-2.0200.4164.00.240151.8316.7682.76-4.8317.2432.180.0006.06-44.56
2018 (5)1.19-60.33-11.0907.3567.37-12.670-12.690-7.320-2.3400.25-43.18-1.100130.04-4.0986.9665.6313.04-72.540.00010.9387.8
2017 (4)3.00-68.29-4.3904.39-26.31-8.410-8.360-7.610-2.8600.4446.67-1.670135.5977.552.50-82.547.5000.0005.82-20.71
2016 (3)9.4601.5905.96-55.390.5600.2600.1600.7900.30-6.259.4965.3376.39-43.3300.00249.48-200.0000.0007.34-18.26
2015 (2)-0.780-9.59013.3736.61-11.200-11.320-8.480-2.7300.32-8.575.74-26.5134.724.2585.847.314.16-35.10.0008.98-21.3
2014 (1)5.920-3.9209.787.92-4.980-4.650-3.940-0.7900.352.947.810129.23-19.2680.00-3.1321.8229.450.00011.41-0.78

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