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)11.12-36.13-20.34-0.50-107.5-133.569.19-50.2748.718.98-47.4956.451.84-52.731.431.31-50.1931.00.14-6.67-17.6516.97-33.7132.6846.776.345.29-5.56-115.28-121.43105.5665.8735.7120.109.54-1.23
23Q3 (19)17.41-5.02-4.396.67-23.86-22.818.4821.1-17.917.1025.64-15.63.898.66-27.562.6310.97-23.770.15-11.76-11.7625.6019.96-9.9243.98-22.65-2.7436.36-36.8-5.4563.6449.853.4118.3517.938.84
23Q2 (18)18.3335.6823.028.76122.926.7715.2691.2321.513.6194.9926.63.5880.8117.382.3770.519.10.17-10.53-5.5621.3455.6522.4356.8615.31-19.4857.5317.955.4842.47-17.09-3.3515.569.424.5
23Q1 (17)13.51-3.22-20.93.93163.76-53.497.9829.13-15.916.9821.6-9.941.9841.43-6.61.3939.0-6.080.1911.760.013.717.19-4.3949.3111.0112.6848.7888.15-44.7251.22-34.15335.3714.22-30.12-1.52
22Q4 (16)13.96-23.34-9.761.49-82.75-78.656.18-72.55-9.385.74-71.67-38.011.40-73.93-46.561.00-71.01-42.860.170.0-10.5312.79-55.010.6444.42-1.77-10.4325.93-32.59-74.7677.7826.392977.7820.3520.719.15
22Q3 (15)18.2122.2163.468.6425.041530.1922.5179.22-80.9620.2688.47-81.885.3776.07-85.863.4573.37-85.00.17-5.56-19.0528.4263.05-76.9145.22-35.97-20.0838.46-29.498323.0861.5440.05-38.1816.8613.23-16.24
22Q2 (14)14.90-12.7615.956.91-18.2232.6312.5632.35-13.9110.7538.71-17.53.0543.87-32.521.9934.46-24.330.18-5.26-10.017.4321.55-15.0670.6261.38-9.4554.55-38.1854.5543.94273.48-30.5114.893.121.09
22Q1 (13)17.0810.412.528.4521.067.929.4939.15167.327.75-16.31128.612.12-19.0890.991.48-15.43114.490.190.05.5614.3424.0541.4243.76-11.76-41.3188.24-14.09-59.8911.76535.29109.814.44-15.46-8.55
21Q4 (12)15.4738.8720.26.981216.9898.36.82-94.23-71.349.26-91.72-59.652.62-93.1-67.371.75-92.39-59.210.19-9.525.5611.56-90.61-61.5649.59-12.35-38.07102.7022391.89618.92-2.70-102.72-103.1917.08-15.15-6.82
21Q3 (11)11.14-13.31-19.570.53-89.83-92.07118.25710.491027.26111.78757.871095.5137.98740.27912.823.00774.521091.710.215.05.0123.06499.71644.4656.58-27.45-43.920.46-98.71-99.2999.5457.42176.5120.1336.6648.56
21Q2 (10)12.85-22.8736.565.21-33.46194.3514.59310.99460.2513.03284.37402.324.52307.21401.332.63281.16498.480.2011.1117.6520.52102.37508.977.994.6-24.9735.29-83.96185.7163.24152.7-55.2114.73-6.710
21Q1 (9)16.6629.4558.677.83122.44930.263.55-85.081872.223.39-85.238375.01.11-86.1811000.00.69-83.92590.00.180.00.010.14-66.2831.1874.56-6.88-23.53220.001440.0-26.67-120.00-241.5740.015.79-13.86-1.68
20Q4 (8)12.87-7.0838.093.52-47.31208.7723.80126.881078.2222.95145.452537.938.03114.132409.374.29122.281550.00.18-10.0-5.2630.0781.91241.780.07-20.64-13.8414.29-77.68-74.2984.76135.4590.7118.3335.2812.52
20Q3 (7)13.8547.1882.486.68277.4718.5210.49359.01743.569.35316.94496.193.75350.0600.01.93392.42743.330.2017.6517.6516.53390.5164.48100.89-2.9310.9464.00255.43-4.036.00-74.58.013.550-18.32
20Q2 (6)9.41-10.3826.651.77132.89290.32-4.05-2350.0-723.08-4.31-10875.0-962.0-1.50-15100.0-1037.5-0.66-760.0-488.240.17-5.56-5.563.37-56.4-58.4103.946.6116.59-41.18-113.7369.12141.18170.59-29.410.00-100.0-100.0
20Q1 (5)10.5012.668.250.76-33.33142.460.18-91.09115.650.04-95.4103.120.01-96.88102.50.10-61.54166.670.18-5.260.07.73-12.1624.2897.504.9224.0300.00440.071.43-200.00-550.0-300.016.06-1.41-9.78
19Q4 (4)9.3222.790.01.14205.560.02.02223.930.00.87136.860.00.32142.670.00.26186.670.00.1911.760.08.8040.80.092.932.190.055.56-16.670.044.4433.330.016.29-1.810.0
19Q3 (3)7.592.150.0-1.08-16.130.0-1.63-350.770.0-2.36-572.00.0-0.75-568.750.0-0.30-276.470.00.17-5.560.06.25-22.840.090.942.010.066.67150.00.033.33-83.330.016.590.670.0
19Q2 (2)7.43-23.40.0-0.9348.040.00.65156.520.00.50139.060.00.16140.00.00.17213.330.00.180.00.08.1030.230.089.1513.380.0-133.33-176.190.0200.00500.00.016.48-7.420.0
19Q1 (1)9.700.00.0-1.790.00.0-1.150.00.0-1.280.00.0-0.400.00.0-0.150.00.00.180.00.06.220.00.078.630.00.0175.000.00.0-50.000.00.017.800.00.0
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)15.18-5.544.89-25.116.2720.2512.61-0.2411.514.1611.16-3.047.82-1.880.67-5.6319.195.7946.775.2938.77-25.1961.2326.040.00016.802.13
2022 (9)16.0715.616.5331.925.213.6212.64-67.6511.05-70.5611.51-74.987.97-72.170.71-6.5818.14-59.2144.42-10.4351.82310.8748.58-44.320.00016.45-3.86
2021 (8)13.9018.34.9549.555.03-18.6339.07392.6937.53413.4146.01351.5228.64393.790.761.3344.47202.3149.59-38.0712.61-69.7787.2649.740.00017.119.96
2020 (7)11.7537.753.3106.18-7.967.9315760.07.31010.1905.8000.755.6314.7198.7880.07-13.8441.73058.27-94.70.00015.56-7.22
2019 (6)8.53-10.68-0.6106.7225.540.05-88.89-0.510-0.670-0.0100.71-11.257.4019.3592.9321.22-1000.0001100.0000.00016.777.71
2018 (5)9.55-31.440.52-89.545.3516.20.45-91.330.10-97.580.14-97.760.34-91.050.80-5.886.20-39.4576.667.29112.5017.19-12.5000.00015.572.37
2017 (4)13.93-15.934.97-28.84.605.685.19-21.04.13-13.66.25-13.073.80-10.380.853.6610.24-11.0371.45-13.396.00-9.694.0000.00015.21-3.61
2016 (3)16.57-10.916.98-23.044.3618.526.57-18.994.78-28.127.19-30.84.24-27.890.82-1.211.51-6.5782.41-2.58106.30-4.8-6.3000.00015.783.48
2015 (2)18.6014.899.079.283.6853.428.11-6.356.65-12.0410.39-38.485.88-30.740.83-21.712.326.3984.59-7.95111.6616.49-11.6600.00015.2524.39
2014 (1)16.1908.3002.403.958.6607.56016.8908.4901.069.2811.58120.1591.90-31.9195.8510.234.15-68.20.00012.26-0.16

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