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)17.03-5.07-8.0913.48-6.45-10.6713.60-8.48-10.6411.51-4.32-7.855.79-10.09-14.983.67-8.71-21.750.31-6.06-16.2214.96-7.37-8.8452.45-26.2413.5599.492.360.471.02-68.84.083.49-18.46-0.29
23Q3 (19)17.9436.3251.2614.4168.14100.1414.8636.0879.0412.0339.0874.66.4499.38113.954.0283.5694.20.3332.013.7916.1529.165.1371.1128.9650.497.2023.511.643.27-84.64-74.724.28-23.98-18.63
23Q2 (18)13.16-16.81-9.058.57-24.76-20.6510.92-6.51-0.188.65-7.295.13.23-14.55-7.452.19-16.41-7.590.25-10.71-10.7112.51-4.652.8855.1416.6510.4378.70-19.36-20.621.30787.351113.895.63-1.754.65
23Q1 (17)15.82-14.6224.8611.39-24.5234.4711.68-23.26-11.119.33-25.3-11.233.78-44.49-11.062.62-44.14-10.880.28-24.320.013.12-20.05-8.5147.272.34-2.3197.60-1.4351.452.40144.8-93.255.7363.719.77
22Q4 (16)18.5356.2419.9415.09109.5832.3715.2283.3732.3512.4981.285.056.81126.2517.414.69126.5721.190.3727.5915.6216.4167.7930.2446.19-2.315.0799.0213.74-0.230.98-92.4230.393.50-33.46-0.85
22Q3 (15)11.86-18.0424.067.20-33.339.428.30-24.1316.96.89-16.2817.783.01-13.754.882.07-12.6610.110.293.57-6.459.78-19.5719.4147.28-5.31-20.4887.06-12.17-5.7912.94637.6570.395.26-2.2345.71
22Q2 (14)14.4714.21-24.210.8027.51-32.9210.94-16.74-35.238.23-21.69-40.713.49-17.88-62.872.37-19.39-59.070.280.0-31.7112.16-15.2-31.6149.933.18-6.4599.1253.814.161.75-95.07-63.745.383.0734.84
22Q1 (13)12.67-17.998.578.47-25.716.9913.1414.2684.0310.51-11.6184.714.25-26.7295.852.94-24.03121.050.28-12.527.2714.3413.8163.5148.3910.08-35.3464.44-35.07-36.6935.564628.892091.115.2247.88-24.35
21Q4 (12)15.4561.61-24.311.4073.25-30.3611.5061.97-30.8911.89103.25-10.335.80102.090.03.87105.8513.490.323.2323.0812.6053.85-29.1743.96-26.07-35.6899.257.410.660.75-90.1-46.243.53-2.22-21.9
21Q3 (11)9.56-49.92-48.686.58-59.13-54.57.10-57.96-54.055.85-57.85-53.092.87-69.47-54.371.88-67.53-51.420.31-24.390.08.19-53.94-50.659.4611.41-18.4192.41-2.9-0.757.5956.9622.363.61-9.52-35.42
21Q2 (10)19.0963.5817.3316.10122.3831.2116.89136.5535.5513.88143.9445.049.40333.18117.095.79335.34105.320.4186.3641.3817.78102.7429.2253.37-28.69-6.2795.16-6.51-3.894.84370.97144.353.99-42.17-33.61
21Q1 (9)11.67-42.827.467.24-55.7746.567.14-57.0958.315.69-57.0957.622.17-62.5993.751.33-61.072.730.22-15.3810.08.77-50.735.7674.849.530.59101.793.23-5.75-1.79-227.6877.686.9052.650
20Q4 (8)20.419.5522.816.3713.2129.6116.647.734.313.266.3436.145.80-7.795.653.41-11.89-4.480.26-16.13-27.7817.797.331.7868.35-6.2225.098.605.91-2.991.40-77.47185.314.52-19.140
20Q3 (7)18.6314.5142.8714.4617.8560.1315.4524.060.4412.4730.360.086.2945.2764.233.8737.2355.420.316.90.016.5820.4949.3772.8827.9931.7993.10-5.97-0.526.21213.45-3.175.59-6.994.49
20Q2 (6)16.2749.8219.1112.27148.3828.2112.46176.2723.249.57165.117.144.33286.6120.952.82266.2315.570.2945.00.013.76113.018.0156.94-0.65-4.4399.01-8.324.671.98124.75-63.376.0108.48
20Q1 (5)10.86-34.6615.784.94-60.892.924.51-63.6-9.263.61-62.94-12.591.12-79.6-26.80.77-78.43-30.00.20-44.44-23.086.46-52.15-1.8257.314.8145.98108.006.2611.6-8.00-388.0-348.00.000-100.0
19Q4 (4)16.6227.450.012.6339.870.012.3928.660.09.7425.030.05.4943.340.03.5743.370.00.3616.130.013.5021.620.054.68-1.120.0101.648.60.0-1.64-125.570.00.00-100.00.0
19Q3 (3)13.04-4.540.09.03-5.640.09.63-4.750.07.79-4.650.03.836.980.02.492.050.00.316.90.011.10-4.80.055.30-7.180.093.59-1.060.06.4118.590.05.35-3.430.0
19Q2 (2)13.6645.630.09.5799.380.010.11103.420.08.1797.820.03.58133.990.02.44121.820.00.2911.540.011.6677.20.059.5851.760.094.59-2.250.05.4167.570.05.54-11.50.0
19Q1 (1)9.380.00.04.800.00.04.970.00.04.130.00.01.530.00.01.100.00.00.260.00.06.580.00.039.260.00.096.770.00.03.230.00.06.260.00.0
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)16.2610.7612.3214.821.134.5913.027.2510.629.0319.0510.8812.998.251.20-1.6414.427.6152.4513.5594.576.885.43-52.840.0204.63-2.53
2022 (9)14.681.0310.73-2.631.0816.6612.146.49.74-2.3117.18-14.4412.00-8.811.22-6.1513.406.9446.195.0788.48-8.5111.52230.360.0004.7510.72
2021 (8)14.53-15.2311.02-13.50.93-16.0411.41-12.779.97-3.9520.0817.2913.1622.531.3027.4512.53-12.9943.96-35.6896.71-0.653.4931.290.0004.29-27.66
2020 (7)17.1426.2212.7434.961.11-8.4513.0835.1210.3833.7617.1221.6810.7413.051.02-15.014.4030.268.3525.097.34-0.032.661.30.0005.938.61
2019 (6)13.5833.539.4439.851.217.059.6837.57.7632.8814.0716.579.5013.11.20-14.8911.0633.0954.6818.4197.381.222.62-37.840.0005.4616.67
2018 (5)10.173.566.7525.01.13-18.77.0414.855.848.9612.0727.728.4027.081.4116.538.318.3446.18-2.9896.209.24.22-64.560.0004.68-9.48
2017 (4)9.82-9.835.406.931.39-18.396.1324.095.3634.09.4549.536.6145.921.2112.047.6711.4847.608.2688.10-14.1311.9000.0005.17-12.67
2016 (3)10.8971.775.05327.971.70-13.414.94394.04.00506.066.32485.194.53376.841.080.936.88113.6643.97-10.48102.59-12.07-1.7200.0005.927.83
2015 (2)6.3420.761.18-15.111.9611.581.00-69.970.66-78.361.08-81.120.95-75.71.07-10.833.22-39.8149.12-9.19116.67179.39-16.6700.0005.4920.13
2014 (1)5.2501.3901.766.33.3303.0505.7203.9101.20-1.645.3561.6354.09-8.0741.76-49.3858.24232.810.0004.5711.74

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