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)13.9217.97-6.766.9811.68-23.886.55-11.96-14.716.136.797.172.59-2.26-13.381.64-1.2-8.380.26-7.14-13.339.04-7.94-9.8758.96-4.44-18.12106.8727.25-10.61-6.64-141.4366.0714.479.9513.22
23Q3 (19)11.8013.46-11.086.2541.4-16.117.44-1.06-29.555.74-0.69-32.872.6510.42-32.911.667.1-29.960.287.693.79.82-5.03-25.6161.70-0.9-14.9183.9842.9319.1116.02-61.16-45.6913.16-17.13-5.73
23Q2 (18)10.40-22.68-3.534.42-39.7-18.757.524.0111.95.783.421.682.406.1912.681.556.917.420.268.33-3.710.34-0.4812.2762.264.76-6.9558.76-42.03-27.3341.243124.22115.4815.883.0524.26
23Q1 (17)13.45-9.9130.337.33-20.0744.017.23-5.8616.435.59-2.2718.182.26-24.4112.441.45-18.9919.830.24-20.0-4.010.393.5921.2459.43-17.47-6.29101.36-15.2223.78-1.3693.03-107.5315.4120.5827.99
22Q4 (16)14.9312.5139.539.1723.0963.757.68-27.2725.085.72-33.118.432.99-24.318.651.79-24.4720.950.3011.110.010.03-24.0230.0972.01-0.69-0.77119.5569.5531.12-19.55-166.31-321.6112.78-8.4515.03
22Q3 (15)13.2723.123.97.4536.9529.1210.5657.1453.048.5580.075.23.9585.4558.02.3779.5558.00.270.0-10.013.2043.3255.4872.518.372.7170.51-12.8-15.6729.4954.0879.9613.969.2316.92
22Q2 (14)10.784.46-8.025.446.88-12.126.728.21-2.334.750.42-10.212.135.972.41.329.092.330.278.012.59.217.474.366.915.51.5580.86-1.26-9.9319.145.6992.4512.786.15-3.98
22Q1 (13)10.32-3.55-4.05.09-9.11-3.056.211.1412.34.73-2.0714.812.01-20.2430.521.21-18.2424.740.25-16.678.78.5711.1511.363.42-12.615.0581.89-10.18-13.9518.11105.23247.9312.048.37-6.45
21Q4 (12)10.70-0.09-12.375.60-2.95-14.766.14-11.01-31.74.83-1.02-14.362.520.82.441.48-1.33-3.270.300.011.117.71-9.19-29.472.572.7917.691.189.0524.528.82-46.15-67.2911.11-6.95-12.31
21Q3 (11)10.71-8.62-28.75.77-6.79-33.836.900.29-18.924.88-7.75-21.162.5020.19-10.071.5016.28-10.180.3025.011.118.49-3.85-18.8370.607.1512.883.61-6.87-18.5116.3964.78785.2611.94-10.293.02
21Q2 (10)11.729.0225.486.1917.9187.916.8824.4175.065.2928.490.292.0835.0680.871.2932.9976.710.244.350.08.8314.6842.4265.899.14-12.7489.78-5.6664.319.9491.08-78.0813.313.420
21Q1 (9)10.75-11.96152.355.25-20.091910.345.53-38.49476.044.12-26.952068.421.54-37.42100.00.97-36.6977.780.23-14.810.07.70-29.49134.0460.37-2.17-8.795.1729.97405.895.20-80.71-96.0312.871.580
20Q4 (8)12.21-18.7165.676.57-24.66127.348.995.64332.215.64-8.89344.092.46-11.51284.371.53-8.38273.170.270.0-6.910.924.4188.1361.71-1.41-14.873.23-28.64-47.4126.981228.16170.1412.679.320
20Q3 (7)15.0260.8112.098.72305.58-2.028.51116.54-23.066.19122.66-27.092.78141.74-44.061.67128.77-42.810.2712.5-20.5910.4668.71-17.5762.59-17.11-15.83102.6187.7927.46-2.39-105.27-112.2711.59020.6
20Q2 (6)9.34119.25-2.512.15841.38-58.973.93309.38-43.782.781363.16-46.851.151542.86-58.630.73711.11-57.80.244.35-25.06.2088.45-30.2675.5114.26.8954.64275.63-26.9945.36-65.481.830.000-100.0
20Q1 (5)4.26-42.2-21.26-0.29-110.03-161.70.96-53.85-62.350.19-85.04-90.910.07-89.06-92.310.09-78.05-85.00.23-20.69-8.03.29-13.19-33.466.12-8.715.67-31.11-122.34-267.52131.11440.8961.010.000-100.0
19Q4 (4)7.37-45.00.02.89-67.530.02.08-81.190.01.27-85.040.00.64-87.120.00.41-85.960.00.29-14.710.03.79-70.130.072.43-2.60.0139.2372.950.0-38.46-297.270.00.00-100.00.0
19Q3 (3)13.4039.870.08.9069.850.011.0658.230.08.4962.330.04.9778.780.02.9268.790.00.346.250.012.6942.740.074.365.270.080.507.570.019.50-21.840.09.61-8.910.0
19Q2 (2)9.5877.080.05.241014.890.06.99174.120.05.23150.240.02.78205.490.01.73188.330.00.3228.00.08.8979.960.070.6412.90.074.84302.980.024.95-69.360.010.55-2.680.0
19Q1 (1)5.410.00.00.470.00.02.550.00.02.090.00.00.910.00.00.600.00.00.250.00.04.940.00.062.570.00.018.570.00.081.430.00.010.840.00.0
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)12.39-0.86.25-9.942.405.347.18-8.35.81-2.689.89-8.856.18-3.891.03-2.839.89-3.8958.96-18.1286.92-1.8713.0313.990.2251.9814.6813.8
2022 (9)12.4914.176.9421.542.2834.87.8322.345.9724.3810.8525.436.4323.421.06-1.8510.2925.9572.01-0.7788.57-0.7311.436.020.15-1.612.905.91
2021 (8)10.944.795.7126.891.69-9.916.4010.154.8024.688.6538.845.2134.971.0811.348.173.1672.5717.689.2215.0710.78-52.010.15-17.2712.180.58
2020 (7)10.4413.234.50-3.641.8817.35.81-2.843.85-14.446.23-32.213.86-27.990.97-14.917.920.7661.71-14.877.54-0.6522.462.290.184.8712.1119.78
2019 (6)9.226.474.674.711.6031.025.98-7.724.50-9.469.19-16.535.36-15.061.14-8.067.86-0.2572.43-14.1878.0413.3221.96-29.470.173.5910.110.9
2018 (5)8.663.964.4611.51.22-25.416.4851.44.9752.9211.0152.496.3142.761.24-6.777.8830.2584.4017.7368.86-26.3531.14379.410.16010.0212.08
2017 (4)8.335.184.00497.011.64-50.944.28-45.553.25-52.767.22-34.724.42-35.291.3335.716.05-46.9871.6916.8493.51991.156.49-92.90.0008.94-36.91
2016 (3)7.92-3.650.67-60.363.34-13.257.86103.16.88174.111.06171.086.83163.710.98-1.0111.4140.5261.36-6.928.57-80.3491.4362.050.00014.17-5.85
2015 (2)8.22-2.491.69-3.433.85-1.563.8712.832.5114.094.0825.932.5922.170.9911.248.123.5765.927.2743.58-14.4456.4214.990.00015.05-6.93
2014 (1)8.4301.7503.91-5.523.4302.2003.2402.1200.8911.257.84-16.4261.45-12.1450.9322.8849.07-16.410.00016.17-5.71

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