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)13.177.07-28.197.95-11.76-24.217.54-28.53-30.256.19-25.42-26.663.25-12.4-24.421.49-14.86-13.370.2414.2920.08.39-27.61-29.08128.4712.54-18.7105.6823.528.89-5.24-136.27-277.510.00-100.0-100.0
23Q3 (19)12.30-37.470.169.01-44.964.1610.55-38.7322.398.30-37.5950.643.71-42.8457.871.75-43.3780.410.21-8.723.5311.59-36.1118.39114.15-0.04-22.9785.55-10.11-14.9414.45199.4805.81-3.49-17.94
23Q2 (18)19.67-10.4382.1316.37-8.65116.8217.22-16.29166.1513.30-19.64204.356.49-10.36248.923.09-1.59296.150.2321.0535.2918.14-16.25138.68114.204.86-24.3695.189.17-18.514.82-62.37128.736.02-18.87-5.94
23Q1 (17)21.9619.7486.117.9270.83118.2720.5790.29149.9416.5596.09141.967.2468.37160.433.1482.56177.880.19-5.018.7521.6683.09131.16108.91-31.08-22.087.18-10.17-12.8212.82334.2907.42-23.8218.72
22Q4 (16)18.3449.3526.9210.4921.2716.8210.8125.415.168.4453.18-1.064.3082.9811.111.7277.3210.970.2017.6511.1111.8320.844.97158.026.63-3.7297.05-3.5111.062.950-76.69.7437.572.1
22Q3 (15)12.2813.7-37.288.6514.57-40.268.6233.23-38.915.5126.09-50.452.3526.34-35.260.9724.36-37.420.170.021.439.7928.82-36.14148.19-1.844.31100.57-13.89-1.830.00100.0100.07.0810.62-16.41
22Q2 (14)10.80-8.4713.567.55-8.0446.66.47-21.393.354.37-36.113.311.86-33.0928.280.78-30.9718.180.176.2513.337.60-18.890.4150.978.1316.29116.7916.7942.25-16.790-193.856.402.4-11.72
22Q1 (13)11.80-18.3414.348.21-8.5781.248.23-19.9431.056.84-19.8136.252.78-28.17124.191.13-27.194.830.16-11.1145.459.37-16.8616.69139.62-14.9311.7100.0014.4440.00.00-100.0-100.06.25-34.49-35.96
21Q4 (12)14.45-26.2-28.118.98-37.98-31.2410.28-27.14-28.118.53-23.29-25.313.876.61-10.831.550.0-22.890.1828.575.8811.27-26.48-25.41164.1315.5332.2387.38-14.71-4.5312.62614.7748.889.5412.63-21.29
21Q3 (11)19.58105.8955.414.48181.1792.5514.11125.453.0411.12162.8849.263.63150.3469.631.55134.8549.040.14-6.670.015.33102.5149.71142.079.4427.5102.4524.7826.09-2.45-113.7-113.078.4716.83-1.51
21Q2 (10)9.51-7.85-1.355.1513.690.596.26-0.32-46.224.23-15.74-50.411.4516.94-47.840.6613.79-52.520.1536.36-6.257.57-5.73-39.29129.823.8624.6682.1114.9587.6717.89-34.07-67.837.25-25.720
21Q1 (9)10.32-48.66-10.344.53-65.31-34.916.28-56.08-9.775.02-56.04-16.191.24-71.43-24.390.58-71.14-30.120.11-35.29-21.438.03-46.860.88125.000.7127.7971.43-21.96-28.5727.14220.2909.76-19.470
20Q4 (8)20.1059.5220.5813.0673.6756.2214.3055.144.1511.4253.2947.744.34102.856.122.0193.2738.620.1721.43-10.5315.1147.5642.14124.1211.3922.4891.5312.658.58.47-54.8-45.8412.1240.930
20Q3 (7)12.6030.71-35.027.5246.87-42.429.22-20.79-44.397.45-12.66-45.182.14-23.02-44.851.04-25.18-48.260.14-12.5-6.6710.24-17.88-40.88111.437.030.5681.2585.713.6118.75-66.29-10.948.60015.59
20Q2 (6)9.64-16.25-34.735.12-26.44-51.0511.6467.241.578.5342.41.072.7869.51-8.551.3967.47-2.110.1614.29-5.8812.4756.663.83104.146.460.0543.75-56.25-52.1755.620551.610.000-100.0
20Q1 (5)11.51-30.95-18.486.96-16.75-32.496.96-29.84-41.465.99-22.51-33.221.64-41.01-50.150.83-42.76-42.360.14-26.32-12.57.96-25.12-35.2397.82-3.47-23.43100.0018.5515.33-0.00-100.0-100.00.000-100.0
19Q4 (4)16.67-14.030.08.36-35.990.09.92-40.170.07.73-43.120.02.78-28.350.01.45-27.860.00.1926.670.010.63-38.630.0101.3418.730.084.357.570.015.65-25.680.00.00-100.00.0
19Q3 (3)19.3931.280.013.0624.860.016.5844.680.013.5961.020.03.8827.630.02.0141.550.00.15-11.760.017.3244.210.085.35-18.00.078.42-14.260.021.05146.620.07.4439.330.0
19Q2 (2)14.774.60.010.461.450.011.46-3.620.08.44-5.910.03.04-7.60.01.42-1.390.00.176.250.012.01-2.280.0104.09-18.520.091.465.490.08.54-35.790.05.343.290.0
19Q1 (1)14.120.00.010.310.00.011.890.00.08.970.00.03.290.00.01.440.00.00.160.00.012.290.00.0127.750.00.086.710.00.013.290.00.05.170.00.0
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)16.5221.4712.5041.560.81-9.2913.5556.2910.7567.7120.6684.38.6396.580.7917.9114.5148.67128.47-18.792.31-9.427.6900.104.540.000
2022 (9)13.60-0.668.833.640.90-9.588.67-8.456.41-13.8411.2111.764.395.020.6721.829.76-8.79158.02-3.72101.9013.16-1.9000.09-18.17.51-14.27
2021 (8)13.69-1.588.520.350.9940.619.47-13.27.44-13.7910.03-6.74.18-17.880.55-5.1710.70-9.25164.1332.2390.0515.619.95-55.00.11-33.478.76-5.71
2020 (7)13.91-13.448.49-18.290.7055.5810.91-10.728.63-8.7710.75-16.475.09-15.310.58-7.9411.79-7.96124.1222.4877.89-8.5422.1147.540.1710.679.2911.52
2019 (6)16.07-4.5710.39-3.890.45248.7312.220.339.46-0.2112.87-8.016.010.670.631.6112.812.32101.34-23.185.16-4.0114.9932.840.15178.738.3326.4
2018 (5)16.8485.0510.81161.740.13-25.5312.1835.339.4830.0413.9962.35.9748.880.6214.8112.5234.33131.79-9.5888.7292.9411.28-79.120.0606.59-8.09
2017 (4)9.10-21.084.13-47.120.1716.039.001.247.292.398.62-24.194.01-31.690.54-34.159.322.08145.7661.745.98-47.5954.02340.510.0007.1721.53
2016 (3)11.53-1.377.814.130.15-26.438.89-2.417.12-0.5611.3735.365.8734.320.8234.439.13-3.0890.14-9.6987.746.5412.26-30.510.0005.90-12.72
2015 (2)11.69-29.797.50-41.630.2031.189.11-35.857.16-37.418.40-53.264.37-46.310.61-14.089.42-34.6799.8116.0682.35-8.9117.6586.70.0006.768.16
2014 (1)16.65012.8500.1618.0514.20011.44017.9708.1400.712.914.42-2.586.00-45.6490.415.789.45-34.930.0006.2515.31

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