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)2.83-8.41-11.291.30-2.99-16.130.07-50.0-77.420.1042.86-54.550.6251.22-49.181.178.33-5.651.059.3815.381.44-8.28-21.74500.120.955.121886.3695.14276.47-1786.36-106.12-345.410.80-18.37-13.98
23Q3 (19)3.09-2.83-4.631.34-10.07-5.630.14275.0-82.050.07136.84-87.720.41150.0-87.81.0816.13-14.290.9620.0-2.041.57-10.8-11.8495.429.7-5.48966.67151.33428.44-866.67-143.7-945.10.9811.36-9.26
23Q2 (18)3.18-6.47-13.821.49-5.7-6.29-0.080-106.4-0.19-1800.0-119.39-0.82-1266.67-116.470.93-11.43-32.610.801.27-17.531.76-3.83-8.33451.632.99-4.49-1883.3395.08-1578.221983.33-94.847260.880.88-22.12-34.81
23Q1 (17)3.406.583.661.581.9412.060.00-100.0-100.0-0.01-104.55-100.94-0.06-104.92-100.971.05-15.32-26.570.79-13.19-26.851.83-0.543.39438.51-7.8315.32-38300.00-7743.74-36339.8538400.009674.54646221.741.1321.51-3.42
22Q4 (16)3.19-1.547.051.559.155.440.31-60.26-76.870.22-61.4-79.441.22-63.69-84.731.24-1.59-20.00.91-7.14-25.411.843.3710.84475.75-9.23-8.7501.06173.91356.01-401.06-383.64-3959.550.93-13.894.49
22Q3 (15)3.24-12.25.541.42-10.69-3.40.78-37.6-40.00.57-41.84-44.123.36-32.53-54.411.26-8.7-17.650.981.03-24.621.78-7.2912.66524.1210.845.13182.9343.5861.33-82.93-199.41-507.61.08-20.08.0
22Q2 (14)3.6912.57.581.5912.771.921.25-6.02-1.570.98-7.55-2.974.98-19.29-15.021.38-3.53.760.97-10.19-11.011.928.4717.79472.8524.3512.96127.4120.554.3-27.70-366.03-25.061.3515.3811.57
22Q1 (13)3.2810.070.611.41-4.08-4.731.33-0.75-0.751.06-0.93-2.756.17-22.78-11.351.43-7.74-0.691.08-11.48-0.921.776.632.91380.26-27.03-14.54105.68-3.82-4.19-5.9439.8442.321.1731.464.46
21Q4 (12)2.98-2.9315.061.470.024.581.343.0839.581.074.944.597.998.4117.161.551.319.931.22-6.15-21.291.665.0633.87521.114.53-1.14109.88-3.09-10.93-9.8827.6157.720.89-11.012.66
21Q3 (11)3.07-10.514.131.47-5.7716.671.302.3631.311.020.9934.217.3725.7711.51.5315.044.791.3019.27-16.131.58-3.0723.44498.5419.16.61113.39-7.17-11.32-13.6538.3851.581.00-17.3620.48
21Q2 (10)3.435.2123.831.565.4127.871.27-5.2273.971.01-7.3483.645.86-15.860.551.33-7.6423.151.090.0-12.81.63-5.2335.83418.60-5.93-8.64122.1510.74-27.23-22.15-114.9667.361.218.0431.52
21Q1 (9)3.2625.8716.851.4825.4230.971.3439.58135.091.0947.3147.736.962.05156.831.442.1328.571.09-29.68-6.031.7238.7132.31444.98-15.588.73110.30-10.59-44.62-10.3055.989.611.1241.7713.13
20Q4 (8)2.59-3.72-7.831.18-6.35-5.60.96-3.03100.00.74-2.63131.256.823.18169.571.41-3.4223.681.550.016.541.24-3.132.48527.1112.7216.88123.36-3.51-52.97-23.3617.1185.60.79-4.82-7.06
20Q3 (7)2.69-2.890.751.263.287.690.9935.6257.140.7638.1849.026.6181.151.951.4635.1911.451.5524.012.321.286.671.59467.612.06-11.8127.85-23.83-30.5-28.1958.4666.640.83-9.78-3.49
20Q2 (6)2.77-0.72-9.771.227.96-8.270.7328.078.960.5525.012.243.6534.699.281.08-3.57-10.741.257.765.931.20-7.69-14.89458.1911.96-12.16167.86-15.73-16.07-67.8631.5831.690.92-7.07-14.02
20Q1 (5)2.79-0.71-16.471.13-9.63.670.5718.75307.140.4437.5300.02.717.11359.321.12-1.7513.131.16-12.7816.01.307.44-2.99409.25-9.25-3.33199.18-24.07-73.79-99.1838.8984.970.9916.47-18.18
19Q4 (4)2.815.240.01.256.840.00.48-23.810.00.32-37.250.02.53-41.840.01.14-12.980.01.33-3.620.01.21-3.970.0450.97-14.940.0262.3142.590.0-162.31-92.10.00.85-1.160.0
19Q3 (3)2.67-13.030.01.17-12.030.00.63-5.970.00.514.080.04.3530.240.01.318.260.01.3816.950.01.26-10.640.0530.201.640.0183.96-8.020.0-84.4914.940.00.86-19.630.0
19Q2 (2)3.07-8.080.01.3322.020.00.67378.570.00.49345.450.03.34466.10.01.2122.220.01.1818.00.01.415.220.0521.6423.220.0200.00-73.680.0-99.3484.950.01.07-11.570.0
19Q1 (1)3.340.00.01.090.00.00.140.00.00.110.00.00.590.00.00.990.00.01.000.00.01.340.00.0423.340.00.0760.000.00.0-660.000.00.01.210.00.0
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)3.10-7.191.41-5.370.0911.850.04-95.560.01-98.550.12-99.284.10-24.633.48-14.291.63-10.44500.125.123604.762081.61-3504.7600.94-3.390.94-16.81
2022 (9)3.345.361.490.00.0811.20.90-31.30.69-34.2916.78-40.665.440.744.06-6.021.8210.3475.75-8.7165.2345.41-65.2300.98-21.791.138.65
2021 (8)3.1717.411.4924.170.0814.191.3155.951.0564.0628.2845.325.4014.654.32-15.791.6532.0521.11-1.14113.63-20.81-13.5601.25393.791.0419.54
2020 (7)2.70-7.851.20-0.830.07-1.120.8464.710.6468.4219.4678.864.71-7.15.13-3.931.25-3.85527.1116.88143.50-39.89-43.5000.259.090.87-10.31
2019 (6)2.93-7.571.219.010.0763.180.5130.770.3826.6710.8847.035.079.985.346.371.307.44450.976.99238.74-15.96-138.7400.23-25.660.97-11.82
2018 (5)3.17-2.761.11-7.50.0411.580.39-36.070.30-37.57.40-34.114.61-6.115.020.61.21-3.2421.5120.83284.0843.76-184.0800.3101.10-6.78
2017 (4)3.267.591.2041.180.043.350.6156.410.4854.8411.2352.794.9130.934.99-6.731.2540.45348.85-10.82197.61-9.53-97.6100.0001.185.36
2016 (3)3.03-3.190.85-20.560.04-20.210.39-46.580.31-47.467.35-47.353.75-22.25.351.710.89-23.28391.1737.3218.4347.79-118.4300.0001.12-5.08
2015 (2)3.13-14.481.07-18.940.04-12.060.73-20.650.59-20.2713.96-21.044.82-13.155.26-3.661.16-10.77284.90-31.88147.792.87-47.7900.0001.18-5.6
2014 (1)3.6601.3200.05-32.120.9200.74017.6805.5505.4614.471.3025.0418.2678.04143.6713.08-43.6700.0001.25-33.16

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