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)3.82-0.78-9.481.30-6.47-29.352.313.12-2.941.7011.11-0.582.6119.72-9.061.0720.223.880.597.277.273.62-0.55-1.09151.36-12.49-22.9856.42-9.13-27.0643.5714.8892.274.59-6.52-20.59
23Q3 (19)3.852.67-15.571.3926.36-35.652.2421.08-10.761.5322.4-24.262.1828.24-37.180.8923.61-25.210.5514.580.03.644.3-3.45172.9710.49-17.3462.095.17-27.8337.93-7.37171.554.91-4.47-15.2
23Q2 (18)3.7515.03-26.611.1023.6-52.381.8543.41-22.591.2521.36-25.61.706.25-31.730.727.46-11.110.48-4.06.673.4924.64-8.4156.55-23.96-27.3859.04-13.93-38.8240.9430.371067.625.14-0.96-22.82
23Q1 (17)3.26-22.75-7.910.89-51.63-31.541.29-45.810.261.03-39.776.191.60-44.25-3.030.67-34.9531.370.50-9.092.042.80-23.520.69205.884.77-15.1768.59-11.32-38.731.4138.59364.125.19-10.21-11.13
22Q4 (16)4.22-7.4620.231.84-14.816.982.38-5.18-5.181.71-15.35-16.992.87-17.29-41.671.03-13.45-31.790.550.0-23.613.66-2.9210.57196.51-6.09-20.8877.35-10.0913.1422.6662.25-28.345.78-0.1729.31
22Q3 (15)4.56-10.7624.932.16-6.4967.442.515.0268.462.0220.2462.93.4739.3658.451.1946.9163.010.5522.22-1.793.77-1.0546.69209.26-2.92-2.186.03-10.84-0.8813.97298.295.825.79-13.06-10.65
22Q2 (14)5.1144.3543.142.3177.69133.332.39104.27-19.81.6873.2-29.412.4950.91-31.40.8158.82-31.360.45-8.16-6.253.8164.22-10.35215.56-11.18-0.496.49-13.76190.33.51129.49-94.756.6614.0415.83
22Q1 (13)3.540.85-16.91.30-24.4227.451.17-53.39-34.270.97-52.91-59.751.65-66.46-40.650.51-66.23-42.050.49-31.9440.02.32-29.91-36.61242.69-2.2911.71111.8963.6694.24-11.89-137.6-128.055.8430.65-16.81
21Q4 (12)3.51-3.845.721.7233.3318.622.5168.4653.992.0666.1366.134.92124.6670.831.51106.8569.660.7228.574.353.3128.7921.25248.3716.21.7968.37-21.24-23.3731.62139.59193.344.47-31.02-21.02
21Q3 (11)3.652.24-12.051.2930.3-30.651.49-50.0-47.351.24-47.9-45.612.19-39.67-45.250.73-38.14-41.60.5616.675.662.57-39.53-39.53213.75-1.23-6.1986.80161.1432.2713.20-80.23-61.596.4812.73.51
21Q2 (10)3.57-16.2-18.310.99-2.94-49.752.9867.42-9.422.38-1.24-2.063.6330.58-15.581.1834.09-13.240.4837.14-11.114.2516.12-11.46216.42-0.38-7.7833.24-42.3-44.4766.7657.4766.295.75-18.09-8.44
21Q1 (9)4.2628.3192.761.02-29.661120.01.789.2191.82.4194.35473.812.78-3.47348.390.88-1.12203.450.35-49.28-27.083.6634.0745.24217.25-10.96-4.2257.60-35.44447.0542.40293.28-63.667.0224.030
20Q4 (8)3.32-20.0-7.521.45-22.04-17.141.63-42.4-37.071.24-45.61-38.612.88-28.0-35.140.89-28.8-40.670.6930.19-2.822.73-35.76-28.35244.007.0924.9889.2235.9632.5410.78-68.63-67.015.66-9.588.02
20Q3 (7)4.15-5.0310.671.86-5.585.682.83-13.9816.462.28-6.1728.094.00-6.9816.961.25-8.093.310.53-1.85-14.524.25-11.467.87227.85-2.911.2265.629.64-9.0234.37-14.423.276.26-0.3215.5
20Q2 (6)4.3797.7429.291.972070.098.993.29439.34131.692.43478.57147.964.30593.55172.151.36368.97106.060.5412.5-1.824.8090.4846.34234.673.4621.4459.85460.61-13.8840.15-65.5931.636.280-0.79
20Q1 (5)2.21-38.44-2.64-0.10-105.71-171.430.61-76.453.390.42-79.21110.00.62-86.0493.750.29-80.6711.540.48-32.39-5.882.52-33.86-1.56226.8316.1915.27-16.60-124.66-168.61116.66257.0253.880.00-100.0-100.0
19Q4 (4)3.59-4.270.01.75-0.570.02.596.580.02.0213.480.04.4429.820.01.5023.970.00.7114.520.03.81-3.30.0195.23-13.270.067.32-6.680.032.6817.20.05.24-3.320.0
19Q3 (3)3.7510.950.01.7677.780.02.4371.130.01.7881.630.03.42116.460.01.2183.330.00.6212.730.03.9420.120.0225.1016.490.072.133.790.027.88-8.590.05.42-14.380.0
19Q2 (2)3.3848.90.00.99607.140.01.42140.680.00.98390.00.01.58393.750.00.66153.850.00.557.840.03.2828.120.0193.24-1.80.069.50187.290.030.50-59.770.06.332.430.0
19Q1 (1)2.270.00.00.140.00.00.590.00.00.200.00.00.320.00.00.260.00.00.510.00.02.560.00.0196.780.00.024.190.00.075.810.00.06.180.00.0
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)3.67-15.241.17-38.421.218.561.93-8.961.39-13.667.98-22.93.31-4.612.114.983.390.0151.36-22.9860.69-32.1339.31271.50.0420.814.94-17.53
2022 (9)4.3317.341.9042.861.114.142.12-4.931.61-18.6910.35-18.73.47-8.442.018.063.390.3196.51-20.8889.4249.2310.58-73.60.0415.075.995.09
2021 (8)3.694.241.33-2.211.07-17.482.236.191.9823.7512.7311.373.79-0.261.86-16.593.38-4.52248.371.7959.92-7.4540.0713.660.03-45.655.70-6.1
2020 (7)3.547.271.369.681.30-3.252.1012.91.6019.411.4318.693.805.262.23-5.913.542.31244.0024.9864.75-2.4635.264.880.06-75.146.075.93
2019 (6)3.308.551.2439.331.3410.671.8666.071.3461.459.6358.653.6146.752.37-5.23.4635.69195.23-8.5266.38-16.2333.6261.920.23-9.935.73-9.62
2018 (5)3.04-22.250.89-44.031.2112.161.12-34.50.83-38.066.07-31.412.46-32.042.50-2.342.55-11.76213.4124.3279.24-14.8620.76199.730.2506.34-4.08
2017 (4)3.91-28.261.59-43.211.08-2.231.71-31.871.34-29.848.85-25.193.62-27.452.561.592.89-22.1171.6619.2993.07-16.56.9300.0006.612.96
2016 (3)5.45-12.12.80-14.371.10-0.612.51-22.291.91-19.7511.83-24.754.99-21.292.52-3.083.71-16.25143.90-2.46111.4610.09-11.4600.0006.420.16
2015 (2)6.206.353.2717.631.11-16.553.2325.192.3827.9615.7232.436.3439.652.6011.114.439.93147.53-8.59101.25-6.11-1.2500.0006.416.66
2014 (1)5.8302.7801.33-5.262.5801.86011.8704.5402.340.04.0311.63161.39-14.48107.8431.75-7.8400.0006.010.84

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