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)7.89-15.97-6.960.13-51.85-91.727.59-22.0756.826.55-25.8245.231.725.5229.321.052.9423.530.1645.45-11.118.83-24.0145.2366.876.684.082.06-10.31-93.6397.940.2444.7811.01-19.0419.28
23Q3 (19)9.39-7.76-8.920.27-85.56-93.539.74-17.1174.558.83-10.2691.131.63-18.9136.971.02-20.9341.670.11-15.38-26.6711.62-15.1285.9262.681.032.02.30-85.31-96.9297.7015.83285.0613.6011.4835.86
23Q2 (18)10.180.59-3.321.87-45.0-71.4511.7526.21426.919.8428.13613.042.0121.08390.241.2920.56360.710.130.0-23.5313.6925.02364.0762.049.67-23.015.65-57.07-94.6784.3532.74143.5812.205.7247.17
23Q1 (17)10.1219.34-31.853.40116.56-60.199.3192.3696.07.6870.2978.61.6624.8171.131.0725.8884.480.13-27.780.010.9580.199.8256.57-11.95-14.6936.4612.69-79.7963.54-6.07179.0411.5425.030.79
22Q4 (16)8.48-17.758.721.57-62.351021.434.84-13.2650.784.51-2.3887.921.3311.7684.720.8518.0697.670.1820.05.886.08-2.7260.8564.254.56-17.0532.35-56.65627.9467.65166.61-29.219.23-7.79-12.01
22Q3 (15)10.31-2.09-38.674.17-36.34-60.295.58150.22-55.784.62234.78-54.711.19190.24-57.50.72157.14-56.10.15-11.76-6.256.25111.86-52.6261.45-23.73-16.0774.63-74.58-10.5625.37113.1153.1810.0120.751.11
22Q2 (14)10.53-29.09-13.626.55-23.3-0.762.23-53.05-75.551.38-67.91-80.340.41-57.73-80.840.28-51.72-77.780.1730.77-5.562.95-46.17-69.5280.5721.5110.43293.5562.73304.79-193.55-140.76-804.38.29-27.6-9.6
22Q1 (13)14.8590.3844.888.546000.091.054.7547.98-72.544.3079.17-62.960.9734.72-68.090.5834.88-65.060.13-23.53-7.145.4844.97-69.3366.31-14.39-9.34180.393958.82601.15-80.39-184.13-208.2411.459.152.88
21Q4 (12)7.80-53.6-3.230.14-98.67-89.553.21-74.56-12.772.40-76.47-55.720.72-74.29-27.270.43-73.78-17.310.176.25-15.03.78-71.34-9.3577.465.79-21.24.44-94.67-87.6395.56476.8752.8910.495.960.1
21Q3 (11)16.8137.9138.4410.5059.09173.4412.6238.38161.8310.2045.349.562.8030.8462.791.6430.1688.510.16-11.110.013.1936.26140.6973.220.36-31.4783.4415.055.0716.56-39.72-19.549.907.9615.79
21Q2 (10)12.1918.9372.186.6047.6576.479.12-47.28124.637.02-39.53129.412.14-29.6142.671.26-24.153.660.1828.57-30.779.68-45.83113.2272.96-0.25-26.4172.52181.87-21.0627.48-63.0237.629.17-17.610
21Q1 (9)10.2527.1724.74.47233.582.7617.30370.1157.4211.61114.2145.853.04207.0710.551.66219.2311.410.14-30.0-22.2217.87328.5453.073.14-25.6-9.8725.73-28.41-34.974.2718.8322.8111.136.20
20Q4 (8)8.0614.33-3.591.34-65.1-37.383.68-23.651.665.42-20.53261.330.99-42.4467.80.52-40.2362.50.2025.05.264.17-23.91-2.3498.30-7.992.2535.94-54.75-39.7862.50203.5755.010.4822.57531.28
20Q3 (7)7.05-0.42-19.063.842.67152.634.8218.7216.146.82122.88115.821.7214.6781.050.876.164.150.16-38.466.675.4820.77.24106.847.77-3.2979.41-13.55123.1120.59152.94-67.178.550-21.13
20Q2 (6)7.08-13.87-25.633.74-14.02-15.774.06-63.06-16.633.06-61.562.01.50-45.4544.230.82-44.9734.430.2644.4436.844.54-61.13-20.3599.1422.1717.9791.86132.430.18.14-86.54-13.520.000-100.0
20Q1 (5)8.22-1.671.994.35103.2769.9210.99203.5981.357.96430.67104.632.75366.1143.361.49365.62125.760.18-5.2612.511.68173.5462.4581.15-15.596.4539.52-33.78-6.060.4849.994.360.00100.0-100.0
19Q4 (4)8.36-4.020.02.1440.790.03.62-12.770.01.50-52.530.00.59-37.890.00.32-39.620.00.1926.670.04.27-16.440.096.14-12.980.059.6867.670.040.32-35.70.0-2.43-122.420.0
19Q3 (3)8.71-8.510.01.52-65.770.04.15-14.780.03.165.330.00.95-8.650.00.53-13.110.00.15-21.050.05.11-10.350.0110.4831.460.035.59-61.210.062.71566.310.010.8443.770.0
19Q2 (2)9.5218.110.04.4473.440.04.87-19.640.03.00-22.880.01.04-7.960.00.61-7.580.00.1918.750.05.70-20.720.084.0410.250.091.76118.250.09.41-83.760.07.54-16.870.0
19Q1 (1)8.060.00.02.560.00.06.060.00.03.890.00.01.130.00.00.660.00.00.160.00.07.190.00.076.230.00.042.050.00.057.950.00.09.070.00.0
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)9.30-14.131.37-72.761.36129.949.45120.798.09122.877.0681.034.3581.250.53-15.8711.11116.5766.874.0814.68-87.585.5700.1451.211.9724.3
2022 (9)10.83-7.595.03-6.330.5950.194.28-58.243.63-52.33.90-56.032.40-50.210.631.615.13-52.5464.25-17.05117.51124.34-17.5100.0909.63-5.03
2021 (8)11.7254.625.3763.720.396.6610.2580.467.6137.368.8728.924.8233.890.62-20.5110.8173.5277.46-21.252.38-9.447.6212.870.00010.1425.03
2020 (7)7.58-12.773.2820.150.37-36.745.6822.155.5495.076.8878.73.6067.440.789.866.2312.6698.302.2557.81-1.7542.192.510.0008.1136.53
2019 (6)8.69-20.062.73-48.30.5847.684.65-15.452.84-6.583.85-8.552.15-8.90.711.435.53-12.6496.147.1358.84-38.741.16928.910.0005.94-24.81
2018 (5)10.8714.185.2840.050.40-21.775.5021.153.041.334.2121.332.3612.380.7014.756.3311.0589.74-12.796.0015.564.00-76.360.0007.90-4.93
2017 (4)9.5216.13.77454.410.51-46.664.54241.353.00270.373.47333.752.10187.670.618.935.7088.74102.8031.5883.0863.7816.92-65.660.0008.31-15.2
2016 (3)8.2088.510.6800.95-49.871.3300.8100.8000.7300.5612.03.02078.134.6850.72-30.2949.2880.960.0009.80-6.49
2015 (2)4.35-60.95-3.0801.89-12.86-4.230-3.470-3.010-1.4800.50-24.24-1.57074.642.2772.77-21.8627.23295.970.00010.4813.3
2014 (1)11.1404.6402.17-9.464.9902.7603.1202.0400.668.27.65-67.072.984.6293.125980.956.88-93.020.0009.25-7.68

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