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
23Q3 (20)18.7015.0828.798.5650.9795.4310.171.44.858.574.773.135.399.1114.192.9211.0320.160.336.4513.7914.050.21-5.1382.61-16.39-12.3684.2048.7985.7715.80-63.6-71.2917.71-13.95-9.96
23Q2 (19)16.259.2811.385.6752.0113.410.03238.8516.098.18295.1710.094.94345.052.922.63298.487.790.3110.71-3.1314.0292.059.1198.8012.23-4.8756.59-55.35-2.4243.41269.713.3520.58-5.730.24
23Q1 (18)14.872.7655.873.73-4.364562.52.964.59-26.552.07-49.39-44.21.11-60.36-51.10.66-57.69-44.070.28-22.22-6.677.302.96-16.7688.03-2.41-13.45126.74-7.417187.79-25.5832.44-126.2721.8314.17-3.41
22Q4 (17)14.47-0.3447.353.90-10.96361.742.83-70.82387.934.09-50.78258.772.80-40.68263.641.56-35.8262.790.3624.1416.137.09-52.1345.2990.20-4.31-13.84136.89202.03154.12-37.86-168.8-110.9119.12-2.8-17.27
22Q3 (16)14.52-0.485.374.38-12.47.099.7012.2754.958.3111.8425.914.72-1.671.942.43-0.4111.980.29-9.38-9.3814.8115.2541.0594.26-9.24-26.7145.32-21.85-30.855.0431.0159.5119.67-4.190.67
22Q2 (15)14.5952.9410.785.006150.075.448.64114.3946.197.43100.2725.514.80111.4534.082.44106.7837.080.326.6710.3412.8546.5219.87103.862.11-10.1157.993234.5720.5242.01-56.87-19.0320.53-9.16-9.12
22Q1 (14)9.54-2.85-19.70.08105.37-93.54.03594.8313.23.71225.4432.52.27194.8136.751.18174.4229.670.30-3.237.148.7779.711.15101.71-2.85-5.481.74100.69-94.9897.39-71.9448.9522.60-2.21-0.31
21Q4 (13)9.82-28.74-6.57-1.49-136.436.290.58-90.73127.881.14-82.73180.280.77-83.37182.80.43-80.18352.940.31-3.130.04.88-53.5247.43104.69-18.6-4.69-252.94-486.19-426.16347.06905.881445.9923.1118.274.43
21Q3 (12)13.784.6316.484.0943.51438.166.265.92485.056.6011.4910900.04.6329.3315333.332.1721.912612.50.3210.3410.3410.50-2.0566.4128.6111.3117.6265.5036.11-3.9434.50-33.4926.5119.54-13.5-20.79
21Q2 (11)13.1710.86-6.62.85131.71431.45.9166.0123.135.92111.4347.263.58115.6685.491.7895.664.810.293.5716.010.7223.640.09115.547.3720.0948.1239.01371.5451.88-20.65-55.9322.59-0.350
21Q1 (10)11.8813.04-24.381.23177.36175.03.56271.15247.112.80297.18181.871.66278.49223.880.91635.29249.180.28-9.6833.338.67161.9369.01107.61-2.0320.5634.62-55.36-48.0865.38191.2696.1522.672.440
20Q4 (9)10.51-11.16-32.93-1.59-309.21-1035.71-2.08-294.39-362.22-1.42-2466.67-10.94-0.93-3200.0-36.76-0.17-312.534.620.316.914.813.31-47.54-33.53109.840.4617.8877.5513.74132.6522.45-17.69-66.3322.13-10.3-11.52
20Q3 (8)11.83-16.1-34.240.76188.37-66.521.07-77.71-83.610.06-98.51-98.550.03-98.45-98.470.08-92.59-92.590.2916.020.836.31-41.08-50.82109.3413.656.7868.18484.7495.827.27-76.83-58.1624.6700.65
20Q2 (7)14.10-10.25-16.72-0.8647.56-133.334.80298.3515.944.02217.5433.551.93244.0335.921.08277.0533.330.2519.058.710.71108.77-0.0996.217.791.41-17.72-126.58-128.35117.72253.16213.920.000-100.0
20Q1 (6)15.710.2612.54-1.64-1071.43-86.36-2.42-437.78-1444.44-3.42-167.19-1654.55-1.34-97.06-1318.18-0.61-134.62-458.820.21-22.22-16.05.133.01-22.6289.26-4.21-16.7166.67100.0112.533.33-50.0-94.740.00-100.0-100.0
19Q4 (5)15.67-12.9-7.0-0.14-106.17-141.18-0.45-106.89-102.69-1.28-130.99-113.45-0.68-134.69-112.69-0.26-124.07-109.630.2712.5-3.574.98-61.18-76.0793.18-9.02.5233.33-4.271452.3866.672.28-32.0825.012.0410.47
19Q3 (4)17.996.260.02.27-12.020.06.5357.730.04.1337.210.01.9638.030.01.0833.330.00.244.350.012.8319.680.0102.407.940.034.82-44.290.065.1873.810.024.510.820.0
19Q2 (3)16.9321.280.02.58393.180.04.142200.00.03.011268.180.01.421190.910.00.81376.470.00.23-8.00.010.7261.690.094.87-11.480.062.50111.720.037.50-94.080.024.3116.430.0
19Q1 (2)13.96-17.150.0-0.88-358.820.00.18-98.920.00.22-97.690.00.11-97.950.00.17-93.70.00.25-10.710.06.63-68.140.0107.1717.910.0-533.33-24938.10.0633.33545.210.020.88-7.770.0
18Q4 (1)16.850.00.00.340.00.016.720.00.09.520.00.05.360.00.02.700.00.00.280.00.020.810.00.090.890.00.02.150.00.098.160.00.022.640.00.0
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
2022 (10)13.3910.663.41113.124.180.346.1454.665.8143.114.6546.947.7450.01.288.4710.6925.1890.20-13.8455.6338.7244.50-25.390.31-16.7920.39-7.02
2021 (9)12.10-4.21.6004.16-20.553.971426.924.0609.9705.161463.641.1815.698.5439.54104.69-4.6940.10059.65-85.470.38123.5721.93-11.29
2020 (8)12.63-21.6-0.7905.24-7.470.26-89.64-0.170-0.3500.33-82.91.02-2.866.12-29.49109.8417.88-310.530410.53550.30.171045.7924.724.35
2019 (7)16.1123.640.9205.6611.12.51-76.121.44-82.352.90-79.991.93-73.881.0523.538.68-46.6593.182.5236.31063.13-59.840.010.8123.69-5.99
2018 (6)13.0332.02-6.0205.10-7.9810.51930.398.161017.8114.49794.447.39505.740.85-4.4916.27122.2790.89-28.2-57.190157.19-75.150.0118.6425.2033.19
2017 (5)9.87-29.45-5.4605.5418.961.02-68.520.73-68.531.62-77.691.22-56.890.89-12.757.32-13.17126.59-25.49-532.500632.50610.770.01018.920.32
2016 (4)13.9945.120.3504.6618.243.2402.3207.2602.8301.02-1.928.430169.90-30.811.01-87.1788.99528.150.00018.86-13.57
2015 (3)9.64-15.51-4.0203.946.3-4.690-5.120-18.090-4.8301.04-0.95-0.170245.514.5785.83108.7814.17-75.870.00021.8217.19
2014 (2)11.4137.3-1.5603.71-14.11-3.780-4.500-15.280-4.0701.0512.90.6742.55234.799.2941.11-60.2658.7000.00018.62-9.48
2013 (1)8.310-4.9104.31-30.58-4.750-4.950-14.220-3.9700.933.330.470214.846.94103.4552.43-3.2800.00020.57893.72

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