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)18.9612.325.165.57-7.93-39.915.88-16.48-46.014.61-14.31-41.721.67-27.39-63.051.12-24.32-62.420.24-11.11-36.847.03-12.56-37.5147.41-7.13-19.0196.159.8914.853.85-75.38-72.440.00-100.0-100.0
23Q3 (19)16.88-5.9620.746.05-19.97116.077.04-13.09-5.125.38-15.67-16.722.30-16.97-28.791.48-16.85-33.030.27-3.57-20.598.04-11.552.4251.05-20.4114.3687.50-7.03143.0615.62165.62-73.9621.951.29-5.51
23Q2 (18)17.95-16.934.567.56-32.1450.68.10-27.9452.546.38-27.1748.372.77-37.6122.571.78-38.8311.950.28-15.15-24.329.09-26.5860.3264.1428.4932.8294.12-5.88-0.655.88011.7621.67-9.866.02
23Q1 (17)21.6019.887.1811.1420.17234.5311.243.21209.648.7610.75225.654.44-1.77175.782.91-2.35177.140.33-13.16-15.3812.3810.04199.0349.92-14.7235.21100.0019.4410.00.00-100.0-100.024.0425.4-7.82
22Q4 (16)18.0328.9753.459.27231.07143.9510.8946.77175.77.9122.45130.614.5239.9446.752.9834.8480.610.3811.76-20.8311.2543.31160.4258.5431.14-29.1183.72132.56-9.313.95-76.74019.17-17.48-5.43
22Q3 (15)13.984.858.52.80-44.22141.387.4239.74453.736.4650.23456.93.2342.92190.992.2138.99274.580.34-8.11-33.337.8538.45430.4144.64-7.56-50.8236.00-62.0-55.060.001040.0200.023.2313.6525.7
22Q2 (14)13.3415.6-2.775.0250.75-5.825.3146.28-2.394.3059.8510.542.2640.37-21.531.5951.435.30.37-5.13-5.135.6736.96-5.8148.2930.8-44.9794.744.21-5.265.26-42.11020.44-21.63-14.08
22Q1 (13)11.54-1.7923.293.33-12.3726.143.63-8.136.982.69-21.5729.331.61-47.73-8.521.05-36.367.140.39-18.75-17.024.14-4.1728.1736.92-55.29-60.8190.91-1.52-9.099.090026.0828.6637.48
21Q4 (12)11.7533.223.163.80227.59-6.173.95194.78-2.953.43195.6912.463.08177.4819.841.65179.6618.710.48-5.886.674.32191.89-6.4982.58-9.0124.6192.3115.38-7.690.00-100.0020.279.69-18.43
21Q3 (11)8.82-35.71-49.891.16-78.24-66.281.34-75.37-58.131.16-70.18-56.061.11-61.46-60.360.59-60.93-50.420.5130.7715.911.48-75.42-60.6490.763.42-29.2480.00-20.0-20.020.000240.018.48-22.32-21.6
21Q2 (10)13.7246.58-8.415.33101.891.725.44105.2810.573.8987.024.572.8863.64-39.621.5154.08-24.120.39-17.02-26.426.0286.3812.7387.76-6.84-43.08100.000.0-7.140.000100.023.7925.4127.7
21Q1 (9)9.36-17.82-19.932.64-34.81-27.872.65-34.89-27.62.08-31.8-31.131.76-31.52-55.330.98-29.5-34.670.474.44-2.083.23-30.09-20.4494.2042.15-28.76100.000.00.00.000018.97-23.6619.84
20Q4 (8)11.39-35.28-15.134.0517.738.584.0727.1921.133.0515.5312.962.57-8.21-36.071.3916.818.590.452.27-2.174.6222.8724.8666.27-48.34-69.13100.000.0-9.090.00100.0100.024.855.4362.1
20Q3 (7)17.6017.4916.713.44-34.35-25.223.20-34.96-29.822.64-29.03-20.482.80-41.3-39.261.19-40.2-19.590.44-16.980.03.76-29.59-22.79128.27-16.8-46.47100.00-7.140.0-14.29-85.71023.5726.5260.01
20Q2 (6)14.9828.1417.495.2443.17130.844.9234.43109.363.7223.18102.174.7721.0774.731.9932.67139.760.5310.4223.265.3431.53134.21154.1716.6-18.89107.697.697.69-7.690018.6317.696.03
20Q1 (5)11.69-12.8917.133.66-1.8817.313.668.9314.733.0211.857.863.94-1.99-50.061.5017.19-5.660.484.35-15.794.069.7330.97132.22-38.4-62.5100.00-9.090.00.00100.0015.833.2623.0
19Q4 (4)13.42-11.010.03.73-18.910.03.36-26.320.02.70-18.670.04.02-12.80.01.28-13.510.00.464.550.03.70-24.020.0214.66-10.410.0110.0010.00.0-10.0000.015.334.070.0
19Q3 (3)15.0818.270.04.60102.640.04.5694.040.03.3280.430.04.6168.860.01.4878.310.00.442.330.04.87113.60.0239.6126.060.0100.000.00.0-0.0000.014.73-16.160.0
19Q2 (2)12.7527.760.02.27-27.240.02.35-26.330.01.84-34.290.02.73-65.40.00.83-47.80.00.43-24.560.02.28-26.450.0190.07-46.10.0100.000.00.00.0000.017.5736.520.0
19Q1 (1)9.980.00.03.120.00.03.190.00.02.800.00.07.890.00.01.590.00.00.570.00.03.100.00.0352.620.00.0100.000.00.00.000.00.012.870.00.0
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)18.8030.467.5241.620.4659.758.0114.436.2414.2911.16-21.637.42-13.111.18-24.369.0923.8447.41-19.0194.2423.546.47-73.8311.3912531.120.000
2022 (9)14.4133.675.3170.190.29-10.877.00116.725.46112.4514.2462.938.5470.121.56-20.07.34106.7658.54-29.1176.29-21.7624.74889.690.09022.028.96
2021 (8)10.78-21.713.12-24.460.32217.933.23-19.252.57-17.898.74-19.745.02-0.991.9522.643.55-18.7682.5824.6197.50-7.262.5000.00020.21-1.13
2020 (7)13.777.834.1318.680.1004.0017.33.1315.9310.89-43.435.070.01.59-13.114.3720.3966.27-69.13105.135.13-2.5600.17-46.9320.4436.54
2019 (6)12.7716.833.483.570.0003.41-1.162.70-1.8219.25-33.535.07-34.921.83-35.343.634.01214.66-51.49100.003.33-2.7000.31014.9727.08
2018 (5)10.9337.483.36325.320.0003.45325.932.75310.4528.9607.7902.8303.490442.471214.1496.7703.2300.00011.780
2017 (4)7.9500.7900.0000.8100.6700.0000.0000.0000.00033.6700.0000.0000.0000.000

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