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)11.0315.2631.157.9328.7326.887.6123.1433.986.0021.2132.748.5125.15-20.094.1931.76-8.110.6713.56-30.938.3916.235.76110.36-0.64-14.48104.224.6-5.43-4.22-1247.0658.562.74-0.3653.07
23Q3 (19)9.578.6318.296.16-0.650.656.18-2.22-9.654.956.45-8.676.802.1-48.63.188.9-34.840.591.72-30.597.220.42-3.48111.07-29.3-30.4799.631.5211.260.37-80.18-96.492.7510.4465.66
23Q2 (18)8.815.765.516.202.651.646.3212.664.984.654.73-2.116.66-18.38-44.172.92-21.08-28.610.58-26.58-29.277.1915.419.6157.0914.84-27.4798.15-8.8-3.271.85124.37226.932.4929.6966.0
23Q1 (17)8.33-0.957.96.04-3.365.415.61-1.23-4.274.44-1.77-4.18.16-23.38-0.373.70-18.8631.210.79-18.5636.216.230.81-2.96136.796.01-31.06107.61-2.3410.02-7.6125.18-448.081.927.267.87
22Q4 (16)8.413.964.866.252.123.995.68-16.96-2.414.52-16.61-1.7410.65-19.56.294.56-6.5634.120.9714.1236.626.18-17.38-2.37129.04-19.22-38.44110.2023.056.65-10.18-197.22-206.181.797.839.15
22Q3 (15)8.09-3.11-0.256.120.332.686.8413.6220.215.4214.1120.9813.2310.955.284.8819.3263.210.853.6632.817.4814.0220.45159.75-26.24-21.0389.55-11.74-14.5610.47816.16317.351.6610.67-4.6
22Q2 (14)8.358.162.716.106.464.456.022.734.74.752.595.3211.9345.6726.654.0945.0412.050.8241.383.86.562.186.67216.599.1614.02101.463.730.0-1.46-166.82-0.061.50-15.7320.97
22Q1 (13)7.72-3.74-5.975.73-4.66-1.385.860.696.164.630.657.188.19-18.2622.242.82-17.06-4.410.58-18.31-12.126.421.427.72198.42-5.3338.6797.81-5.33-7.072.19165.81141.591.788.5410.56
21Q4 (12)8.02-1.11-7.076.010.84-10.435.822.28-12.084.602.68-11.5410.0217.61-14.943.4013.71-29.750.7110.94-21.986.331.93-8.92209.603.6170.07103.32-1.421.86-3.3230.99-130.971.64-5.7526.15
21Q3 (11)8.11-0.25-5.265.962.05-5.855.69-1.04-5.954.48-0.67-5.888.52-9.55-21.042.99-18.08-23.140.64-18.99-20.06.210.98-2.66202.296.515.94104.823.310.25-4.82-229.7-5.021.7440.3241.46
21Q2 (10)8.13-0.973.575.840.524.15.754.179.944.514.48.159.4240.6-10.033.6523.73-13.510.7919.7-19.396.153.1911.01189.9532.75-1.03101.46-3.61-5.45-1.4672.2279.931.24-22.9818.1
21Q1 (9)8.21-4.879.185.81-13.4112.825.52-16.625.754.32-16.923.856.70-43.12-4.012.95-39.05-8.390.66-27.47-9.595.96-14.243.11143.0916.1117.51105.263.776.65-5.26-265.45-501.821.6123.8525.78
20Q4 (8)8.630.8218.066.716.018.556.629.4233.475.209.2432.3211.789.1816.874.8424.424.760.9113.75-19.476.958.9331.38123.24-29.37-10.78101.44-2.98-11.08-1.4468.6289.781.305.690
20Q3 (7)8.569.0413.686.3312.8322.446.0515.6817.74.7614.1516.110.793.0640.133.89-7.828.060.80-18.37-6.986.3815.1617.28174.48-9.0951.62104.55-2.573.94-4.5936.99-685.911.2317.14-12.77
20Q2 (6)7.854.3915.445.618.9314.265.230.195.664.170.246.3810.4750.011.264.2231.06-11.160.9834.25-16.245.54-4.155.52191.9357.6255.36107.318.748.14-7.28-656.06-1050.981.05-17.97-7.89
20Q1 (5)7.522.8723.685.15-9.0127.165.225.2434.194.165.8533.766.98-30.75-15.393.22-30.3-21.080.73-35.4-40.655.789.2635.36121.77-11.8436.9398.69-13.49-5.171.31109.29132.111.28012.28
19Q4 (4)7.31-2.920.05.669.480.04.96-3.50.03.93-4.150.010.0830.910.04.6228.330.01.1331.40.05.29-2.760.0138.1320.030.0114.0813.420.0-14.08-2313.690.00.00-100.00.0
19Q3 (3)7.5310.740.05.175.30.05.143.840.04.104.590.07.70-18.170.03.60-24.210.00.86-26.50.05.443.620.0115.08-6.850.0100.581.360.0-0.58-176.250.01.4123.680.0
19Q2 (2)6.8011.840.04.9121.230.04.9527.250.03.9226.050.09.4114.060.04.7516.420.01.17-4.880.05.2522.950.0123.5438.920.099.23-4.650.00.77118.780.01.140.00.0
19Q1 (1)6.080.00.04.050.00.03.890.00.03.110.00.08.250.00.04.080.00.01.230.00.04.270.00.088.930.00.0104.070.00.0-4.070.00.01.140.00.0
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)9.3714.416.567.720.3657.736.384.424.982.8929.73-30.6214.41-15.982.72-19.297.197.8110.36-14.48102.763.13-2.7600.15-4.362.4344.64
2022 (9)8.190.996.093.050.23-12.06.117.014.847.842.8528.5217.1533.883.3722.16.677.93129.04-38.4499.65-3.770.3500.1632.961.688.39
2021 (8)8.11-0.985.91-1.660.2632.355.71-1.894.49-2.633.34-13.3812.81-25.572.76-23.976.18-0.32209.6070.07103.560.29-3.5600.12-1.641.5528.1
2020 (7)8.1918.016.0120.440.2059.175.8222.784.6122.2838.49-3.3217.212.23.63-15.386.2022.29123.24-10.78103.26-1.83-3.2500.12200.991.2110.0
2019 (6)6.9418.034.9927.30.12351.564.7420.923.7722.439.81-50.7716.84-21.754.29-35.975.0723.36138.13-14.58105.185.06-5.1800.0459.01.1092.98
2018 (5)5.8818.793.9282.330.03-26.073.92104.173.08118.4480.8761.3821.52190.036.7045.974.1185.97161.71-78.66100.11-10.66-0.1000.0200.57-31.33
2017 (4)4.95-8.162.1552.480.04-54.41.9251.181.4143.8850.11119.117.4290.754.5927.862.2148.32757.7342.05112.060.58-12.0000.0000.83-53.37
2016 (3)5.39-48.861.41-47.780.08-63.131.27-58.770.98-61.2622.87-35.453.89-43.543.5935.981.49-56.69533.42-8.03111.4127.06-11.4100.0001.78-54.36
2015 (2)10.54-13.752.7030.430.22-43.513.0841.942.5343.7535.4378.046.8969.292.6420.553.4425.09579.97173.6487.69-8.6212.31143.780.0003.90-39.53
2014 (1)12.2202.0700.3902.1701.76019.9004.0702.1902.750211.95-81.1995.9605.0500.0006.450

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