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)15.222.42-23.678.29-16.52-5.89.46-6.43-11.517.57-6.2-11.464.44-18.3819.032.00-14.165.820.26-7.1418.1815.401.92-2.47116.23-14.321.0188.24-10.279.6311.76605.88-31.0912.826.04-22.54
23Q3 (19)14.8611.31-29.279.9346.24-13.0510.1125.12-20.468.0733.61-20.655.44117.631.722.3397.4615.920.2847.3740.015.11-5.68-24.22135.62-1.2533.7198.3314.078.421.67-90.33-82.0812.09-32.57-35.31
23Q2 (18)13.3524.88-21.986.79121.17-36.788.08107.71-26.886.0495.47-31.752.5072.41-35.41.1855.26-35.520.19-20.83-5.016.0276.63-4.93137.3348.2624.2286.216.1-11.5817.24-8.05589.6617.9328.0712.48
23Q1 (17)10.69-46.397.983.07-65.1158.253.89-63.615.143.09-63.867.671.45-61.1354.260.76-59.7972.730.249.0960.09.07-42.56-25.2392.63-3.56-20.4381.250.9562.518.759.82-62.514.00-15.41-31.47
22Q4 (16)19.94-5.0945.558.80-22.94218.8410.69-15.8929.268.55-15.9328.383.73-9.6911.341.89-5.9726.850.2210.00.015.79-20.8116.8896.05-5.3-24.9480.49-11.26148.7817.0783.54-73.6116.55-11.4530.83
22Q3 (15)21.0122.79115.9311.426.33407.5612.7115.02196.9610.1714.92197.374.136.72166.452.019.84195.590.200.00.019.9418.3482.6101.43-8.25-22.190.70-6.9870.069.30272.09-80.0718.6917.2537.73
22Q2 (14)17.1172.83215.6810.74453.614769.5711.05198.65321.768.85208.36256.853.87311.7222.51.83315.91226.790.2033.33-9.0916.8538.9194.35110.55-5.03-16.9997.5095.01075.02.50-95.0-97.7315.94-21.9812.1
22Q1 (13)9.90-27.74-13.011.94-29.71-11.013.70-55.2675.362.87-56.9169.820.94-71.9477.360.44-70.4762.960.15-31.820.012.13-10.216.78116.41-9.0313.9850.0054.55-50.050.00-22.73020.4361.5-13.03
21Q4 (12)13.7040.8-8.362.7622.67-73.078.2793.22-33.316.6694.74-35.283.35116.13-38.081.49119.12-43.980.2210.0-15.3813.5123.72-18.96127.96-1.7211.3532.35-39.34-61.0364.7138.66281.0512.65-6.78-16.17
21Q3 (11)9.7379.52-26.732.251078.26-71.374.2863.36-52.923.4237.9-53.471.5529.17-56.580.6821.43-60.690.20-9.09-16.6710.9225.95-22.55130.20-2.2338.7653.33633.33-39.5646.67-57.58217.3313.57-4.57-23.59
21Q2 (10)5.42-52.37-8.6-0.23-110.5577.02.6224.1714.412.4846.7536.261.20126.4269.010.56107.4164.710.2246.6715.798.67-23.681.76133.1730.3910.86-10.00-110.076.67110.000-23.014.22-39.460
21Q1 (9)11.38-23.88-21.352.18-78.73-53.222.11-82.98-56.851.69-83.58-56.780.53-90.2-51.380.27-89.85-50.00.15-42.317.1411.36-31.85-15.16102.13-11.137.82100.0020.4510.00.00-100.0-100.023.4955.670
20Q4 (8)14.9512.58-9.1710.2530.41482.3912.4036.41390.1210.2940.0411.945.4151.54383.042.6653.76366.670.268.33-10.3416.6718.23155.67114.9222.486.183.02-5.9114.1516.9815.47-37.7415.09-15.03-2.83
20Q3 (7)13.28123.95-29.477.86886.0-42.429.09296.94-36.127.35303.85-35.473.57402.823.481.73408.82-6.990.2426.3250.014.1065.49-34.4893.83-21.8914.2788.24305.88-6.2514.71-89.71400.017.760-33.48
20Q2 (6)5.93-59.02-79.13-1.00-121.46-104.052.29-53.17-91.021.82-53.45-91.010.71-34.86-90.230.34-37.04-91.080.1935.710.08.52-36.37-72.75120.1226.8233.02-42.86-147.14-144.12142.861471.434900.00.000-100.0
20Q1 (5)14.47-12.0965.564.66164.77-29.714.8993.28-32.833.9194.53-32.821.09-2.68-29.680.54-5.26-29.870.14-51.727.6913.39105.37-14.9394.72-12.553.1890.9125.0-2.19.09-66.6727.270.00-100.0-100.0
19Q4 (4)16.46-12.590.01.76-87.110.02.53-82.220.02.01-82.350.01.12-67.540.00.57-69.350.00.2981.250.06.52-69.70.0108.3131.910.072.73-22.730.027.27827.270.015.53-41.840.0
19Q3 (3)18.83-33.740.013.65-44.690.014.23-44.20.011.39-43.750.03.45-52.540.01.86-51.180.00.16-15.790.021.52-31.180.082.11-9.070.094.12-3.110.02.942.940.026.7025.290.0
19Q2 (2)28.42225.170.024.68272.250.025.50250.270.020.25247.940.07.27369.030.03.81394.810.00.1946.150.031.2798.670.090.30-1.630.097.144.620.02.86-60.00.021.31-19.650.0
19Q1 (1)8.740.00.06.630.00.07.280.00.05.820.00.01.550.00.00.770.00.00.130.00.015.740.00.091.800.00.092.860.00.07.140.00.026.520.00.0
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)13.76-21.17.37-14.30.58-34.948.18-17.296.45-18.3513.517.826.6310.871.0134.6714.09-13.61116.2321.0190.383.5210.26-19.1618.81102.813.82-21.92
2022 (9)17.4474.578.60405.880.8914.49.89116.897.90109.5512.5393.665.98101.350.75-3.8516.3146.6796.05-24.9487.31136.4712.69-79.899.27-17.5917.7015.46
2021 (8)9.99-18.981.70-71.950.77-6.264.56-42.133.77-41.466.47-38.382.97-40.360.781.311.12-17.69127.9611.3536.92-52.1463.08175.9611.252.7215.33-17.89
2020 (7)12.33-33.286.06-42.230.835.897.88-29.716.44-27.8810.50-22.514.98-21.940.778.4513.51-20.44114.926.177.14-17.7622.86268.5710.9625.3918.67-11.43
2019 (6)18.4853.8710.49120.380.7856.3711.21104.568.93102.4913.5580.916.3889.880.71-4.0516.9857.08108.31-8.6893.808.616.20-54.528.74-5.3421.0810.19
2018 (5)12.0183.084.7616.10.50139.245.4825.694.4123.537.492.323.3610.530.74-9.7610.8130.71118.60-16.6586.36-7.7813.64114.779.23019.1319.71
2017 (4)6.5625.914.1026.930.2114.324.36-25.343.57-26.697.32-38.83.04-39.320.82-18.08.27-8.11142.29-8.5293.6569.636.35-85.830.00015.9812.54
2016 (3)5.21-37.33.23-27.90.18-43.245.8432.134.8740.7511.9667.515.0151.361.005.269.0031.77155.5416.1755.21-45.7844.7900.00014.202.6
2015 (2)8.31-7.464.48-13.350.3220.374.42-39.293.46-42.047.14-40.13.31-50.080.95-14.416.83-14.73133.8936.57101.8243.95-1.8200.00013.8429.59
2014 (1)8.9805.1700.2735.597.2805.97011.9206.6301.110.08.01-28.6198.0460.7570.73-27.2729.27697.560.00010.6818.8

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