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)31.288.4640.143.39-36.4-25.176.98-14.2518.314.85-11.987.31.23-11.51-23.60.78-7.14-18.750.140.0-30.015.8026.8190.3673.66-6.06-3.7848.47-25.71-36.951.5350.58122.1716.70-10.748.58
23Q3 (19)28.8413.555.475.3325.41123.958.1420.5979.35.5126.3873.821.3928.7-0.710.8425.376.330.140.0-41.6712.467.9769.0678.41-4.83-7.0665.243.4123.6934.22-7.28-28.418.7110.7854.5
23Q2 (18)25.4113.5415.974.2553.9930.776.7545.4749.014.3633.3336.251.0833.33-0.920.6726.426.350.140.0-22.2211.5422.6435.7682.39-0.68-11.2263.096.84-11.5536.91-7.7231.9616.892.9924.1
23Q1 (17)22.380.279.812.76-39.072.64.64-21.3610.213.27-27.655.140.81-49.69-30.770.53-44.79-23.190.14-30.0-33.339.4113.3723.6582.958.361.2659.05-23.12-7.7440.0072.4411.1116.406.6318.24
22Q4 (16)22.3220.32-0.44.5390.341124.325.9029.96146.864.5242.59267.481.6115.0419.350.9621.52357.140.20-16.6733.338.3012.629.9376.55-9.273.4576.8045.61377.8923.20-51.48-72.3615.3827.0-12.91
22Q3 (15)18.55-15.34-30.132.38-26.77-59.734.540.22-38.153.17-0.94-43.691.4028.44-7.890.7925.4-15.050.2433.3350.07.37-13.29-29.4784.37-9.0819.0352.75-26.05-34.6147.8070.89147.2112.11-11.02-23.79
22Q2 (14)21.917.51-3.823.2520.8250.464.537.612.973.202.892.891.09-6.8437.970.63-8.723.530.18-14.2920.08.5011.715.892.8013.2837.471.3311.4531.2427.97-22.3-40.1513.61-1.87-16.4
22Q1 (13)20.38-9.06-11.392.69627.0389.444.2176.1523.13.11152.8550.971.17277.42160.00.69228.57122.580.2140.061.547.610.794.6881.9210.731.5664.00298.2255.4336.00-57.11-38.813.87-21.46-20.24
21Q4 (12)22.41-15.59-17.00.37-93.74840.02.39-67.44-0.831.23-78.15-43.320.31-79.61-31.110.21-77.42-32.260.15-6.2515.387.55-27.7515.4474.004.417.2716.07-80.08823.2183.93334.03-16.0717.6611.14-2.0
21Q3 (11)26.5516.5520.245.91173.61126.447.3483.0458.195.6381.0396.171.5292.41192.310.9382.35151.350.166.6733.3310.4542.379.5470.884.9516.8380.6648.4244.0419.34-58.63-56.0515.89-2.4-16.19
21Q2 (10)22.78-0.96-12.352.1652.11-55.654.0117.25-44.543.1150.97-37.920.7975.56-8.140.5164.52-13.560.1515.3836.367.340.96-38.5367.548.4622.454.3531.99-19.2146.74-20.5442.8116.28-6.380
21Q1 (9)23.00-14.81-5.041.422940.0152.793.4241.91222.642.06-5.071684.620.450.02350.00.310.0933.330.130.062.57.2711.160.062.27-1.3212.441.181952.94116.4758.82-41.18-83.1917.39-3.5-24.36
20Q4 (8)27.0022.2860.33-0.05-101.9299.052.41-48.06225.522.17-24.39228.40.45-13.46280.00.31-16.22338.460.138.3330.06.54-31.45139.5663.104.0119.46-2.22-103.97-100.82100.00127.27157.4518.02-4.960
20Q3 (7)22.08-15.0430.192.61-46.41263.124.64-35.82122.012.87-42.71254.320.52-39.53300.00.37-37.29184.620.129.099.099.54-20.161.6960.679.9515.5656.00-16.76173.9244.0034.44-74.9718.96010.1
20Q2 (6)25.997.3148.014.87281.04319.377.23582.08826.925.013953.851184.620.864400.01333.330.591866.67637.50.1137.510.011.9464.24138.3255.18-0.410.1667.27126.91124.4632.73-90.65-91.270.00-100.0-100.0
20Q1 (5)24.2243.8267.15-2.6948.86-85.521.06155.2134.18-0.1392.31-316.67-0.0292.0-300.00.03123.08-25.00.08-20.0-27.277.27166.360.8455.404.888.25-250.00-192.47-40.0350.00301.0625.6422.99036.68
19Q4 (4)16.84-0.710.0-5.26-228.750.0-1.92-191.870.0-1.69-308.640.0-0.25-292.310.0-0.13-200.00.00.10-9.090.02.73-53.730.052.820.610.0270.37456.890.0-174.07-199.040.00.00-100.00.0
19Q3 (3)16.96-3.420.0-1.6027.930.02.09167.950.00.81107.690.00.13116.670.00.1362.50.00.1110.00.05.9017.760.052.504.810.0-75.7672.450.0175.76-53.130.017.22-5.380.0
19Q2 (2)17.5621.190.0-2.22-53.10.00.78-1.270.00.39550.00.00.06500.00.00.08100.00.00.10-9.090.05.0110.840.050.09-2.130.0-275.00-54.00.0375.0034.620.018.208.20.0
19Q1 (1)14.490.00.0-1.450.00.00.790.00.00.060.00.00.010.00.00.040.00.00.110.00.04.520.00.051.180.00.0-178.570.00.0278.570.00.016.820.00.0
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)27.0430.883.9324.372.0739.356.6338.994.5029.314.47-14.862.88-10.00.57-33.7212.3456.0173.66-3.7859.27-10.4940.7320.561.04-46.1517.1825.77
2022 (9)20.66-13.053.1623.441.48-30.24.779.153.4812.995.2572.73.2064.950.8645.767.91-3.7776.553.4566.2213.3133.78-18.721.93-35.7613.66-18.55
2021 (8)23.76-4.732.5682.862.12-29.164.3710.353.0816.233.0471.751.9453.970.5940.488.22-6.874.0017.2758.4465.6941.56-35.793.01106.0816.77-14.44
2020 (7)24.9452.171.4003.00-5.83.96676.472.6501.7701.261045.450.422.448.8293.063.1019.4635.27064.73-89.331.4633.6119.6010.05
2019 (6)16.3939.13-2.5303.1862.70.51-81.04-0.060-0.0400.11-91.130.41-42.254.57-10.9252.82-22.78-506.450606.45769.251.0977.8917.8154.47
2018 (5)11.78-13.380.82-45.71.96-21.82.69106.921.55229.791.81235.191.24163.830.711.435.1321.8568.4016.630.23-73.7669.7700.61011.53-6.94
2017 (4)13.601.191.51277.52.50-14.821.30-21.210.47-45.350.54-49.530.47-41.250.70-7.894.21-14.7858.66-14.45115.22378.4-15.9400.00012.39-2.44
2016 (3)13.447.010.40-77.92.94-14.081.65-26.990.86-60.911.07-62.320.80-56.990.76-5.04.94-17.1168.5714.424.08-69.8475.92283.650.00012.70-2.91
2015 (2)12.5624.111.81-7.183.4239.912.2612.442.2022.912.840.711.861.090.80-18.375.9626.8159.94-5.9979.86-17.4919.79515.410.00013.0819.13
2014 (1)10.1201.9502.4445.422.0101.7902.8201.8400.98-17.654.70063.768.4996.78456.513.22-96.110.00010.9815.09

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