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)8.833.8839.495.2620.3792.676.4029.5592.774.9730.45133.332.1919.02116.831.3618.26106.060.26-7.140.08.2123.4656.9868.34-8.61-14.2182.20-7.2-0.1517.8055.790.76.925.3313.07
23Q3 (19)8.5018.55117.954.3729.29475.04.947.86337.173.811.6207.261.845.14174.631.155.5161.360.283.70.06.655.06143.5974.781.37-17.8788.5719.7231.9111.43-56.07-65.226.57-9.1311.17
23Q2 (18)7.17-18.89-9.363.38-25.55-26.524.58-13.42-0.873.75-13.395.341.75-4.89-15.461.09-4.39-1.80.2712.5-6.96.33-13.413.9473.77-0.73-27.1873.98-14.02-25.5326.0281.413854.477.23-5.7425.74
23Q1 (17)8.8439.6541.444.5466.344.135.2959.3439.214.33103.2945.791.8482.1813.581.1472.7328.090.24-7.69-14.297.3139.7740.8574.31-6.72-27.786.054.533.7714.34-18.88-16.057.6725.3332.24
22Q4 (16)6.3362.31-5.942.73259.21-13.883.32193.81-21.142.1371.77-40.01.0150.75-53.460.6650.0-44.070.26-7.14-16.135.2391.58-5.4279.66-12.51-16.4182.3222.69.1617.68-46.19-28.096.123.5524.14
22Q3 (15)3.90-50.7-59.840.76-83.48-87.661.13-75.54-82.121.24-65.17-74.170.67-67.63-77.290.44-60.36-71.430.28-3.45-9.682.73-55.17-64.0391.05-10.12-8.2467.14-32.41-30.9832.864894.291217.275.912.783.32
22Q2 (14)7.9126.56-20.344.6046.03-23.334.6221.58-35.023.5619.87-37.762.0727.78-39.831.1124.72-40.00.293.57-9.386.0917.34-26.89101.30-1.442.1199.3419.8117.490.66-96.15-95.745.75-0.86-4.17
22Q1 (13)6.25-7.13-36.743.15-0.63-42.833.80-9.74-39.02.97-16.34-40.121.62-25.35-33.330.89-24.58-38.620.28-9.680.05.19-6.15-33.2102.787.8527.6582.929.95-6.3417.08-30.5148.935.8017.65-18.65
21Q4 (12)6.73-30.69-17.023.17-48.54-27.954.21-33.39-27.293.55-26.04-21.292.17-26.44-5.651.18-23.38-15.110.310.03.335.53-27.14-23.7295.30-3.9644.075.42-22.48-0.7924.58885.622.494.93-13.81-21.37
21Q3 (11)9.71-2.2235.436.162.67117.676.32-11.11105.194.80-16.08103.392.95-14.24163.391.54-16.76116.90.31-3.1310.717.59-8.8859.1299.230.0238.1597.2815.056.122.49-83.85-70.075.72-4.67-17.7
21Q2 (10)9.930.5164.686.008.89206.127.1114.13166.295.7215.32171.093.4441.56282.221.8527.59213.560.3214.2928.08.337.2181.4899.2123.2142.2884.55-4.4915.315.4534.68-42.076.00-15.850
21Q1 (9)9.8821.8255.595.5125.23235.986.237.6244.24.969.98249.32.435.65333.931.454.32262.50.28-6.6716.677.777.17101.380.5221.6722.7488.5316.47-2.3611.47-52.1822.97.1313.72-13.26
20Q4 (8)8.1113.1153.024.4055.48243.755.7987.99158.484.5191.1176.692.30105.36210.811.3995.77172.550.307.1411.117.2551.9981.2566.18-7.876.6676.01-17.0833.3323.99187.85-44.26.27-9.780
20Q3 (7)7.1718.9131.322.8344.39335.383.0815.3675.02.3611.8565.031.1224.44107.410.7120.3482.050.2812.021.744.773.9224.8771.833.015.9891.6725.0150.328.33-68.75-86.856.950-18.33
20Q2 (6)6.03-5.04-4.891.9619.5158.062.6747.5122.482.1148.5912.230.9060.7128.570.5947.518.00.254.178.74.5918.917.4969.736.316.5773.33-19.1229.0726.67185.71-38.250.00-100.0-100.0
20Q1 (5)6.3519.8111.011.6428.12130.991.81-19.2135.061.42-12.88167.920.56-24.32194.740.40-21.57122.220.24-11.119.093.86-3.529.5365.605.7215.4590.6759.040.749.33-78.29-6.678.220-5.63
19Q4 (4)5.30-2.930.01.2896.920.02.2427.270.01.6313.990.00.7437.040.00.5130.770.00.2717.390.04.004.710.062.05-8.450.057.0155.680.042.99-32.170.00.00-100.00.0
19Q3 (3)5.46-13.880.00.65-47.580.01.76-19.270.01.43-23.940.00.54-22.860.00.39-22.00.00.230.00.03.82-10.540.067.7813.310.036.62-35.550.063.3846.780.08.511.310.0
19Q2 (2)6.3410.840.01.2474.650.02.18183.120.01.88254.720.00.70268.420.00.50177.780.00.234.550.04.2743.290.059.825.280.056.82-36.870.043.18331.820.08.40-3.560.0
19Q1 (1)5.720.00.00.710.00.00.770.00.00.530.00.00.190.00.00.180.00.00.220.00.02.980.00.056.820.00.090.000.00.010.000.00.08.710.00.0
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)8.3235.954.3854.231.3019.935.2963.274.2067.337.5443.894.6947.951.03-8.047.1147.5168.34-14.2182.78-5.717.2240.930.022.427.0820.2
2022 (9)6.12-31.922.84-45.171.096.243.24-45.362.51-46.935.24-51.933.17-49.361.12-11.814.82-33.5279.66-16.4187.780.6112.22-4.170.0211.35.890.34
2021 (8)8.9928.435.1883.691.02-29.065.9369.914.7373.910.90125.676.2699.361.2717.597.2538.195.3044.087.258.0212.75-33.690.02-21.065.87-18.02
2020 (7)7.0023.022.82187.761.44-7.273.4997.182.7295.684.83123.613.14100.01.0812.55.2538.5266.186.6680.7744.9119.23-56.890.02-5.837.16-11.71
2019 (6)5.693.830.98-16.241.5515.041.774.731.395.32.16-2.71.57-6.550.96-8.573.795.8762.05-1.8255.74-19.3444.5945.860.023.398.1111.4
2018 (5)5.48-15.821.17-42.361.35-4.821.69-47.191.32-43.352.22-38.161.68-36.61.050.963.58-30.2163.2013.2669.118.6830.57-16.040.0207.28-7.73
2017 (4)6.51-32.542.03-52.681.42-20.43.20-38.12.33-41.93.59-38.952.65-37.51.041.965.13-30.8655.8035.3463.59-23.3936.41114.210.0007.89-7.72
2016 (3)9.6547.554.29333.331.78-6.765.17-0.774.01-3.845.88-4.74.240.951.027.377.42-3.6441.23-9.2483.00336.917.00-79.010.0008.55-4.47
2015 (2)6.543.320.99-48.971.9119.085.2199.624.1799.526.1761.524.2059.090.95-14.417.7061.7645.43-30.3619.00-74.4381.00217.460.0008.9525.0
2014 (1)6.3301.9401.618.392.6102.0903.8202.6401.111.834.762.5965.244.2574.30-0.4425.520.550.0007.167.99

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