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)10.98-25.157.232.9828.45344.7818.86-53.36-7.7817.87-54.58-10.691.22-34.762.521.00-32.894.170.0525.00.022.59-51.01-10.5729.404.93-4.6715.74176.01372.3284.26-10.65-12.8410.58-35.72-17.79
23Q3 (19)14.67-54.955.92.32-90.21217.7740.44-19.4964.5239.34-18.5360.91.87-41.7444.961.49-39.1847.520.04-20.00.046.11-15.2454.6328.02-17.54-15.425.70-87.9171.4194.3078.44-12.6816.4640.445.04
23Q2 (18)32.53122.81-21.523.69520.16-31.1950.2323.32-9.148.2919.98-10.723.2148.61-20.352.4545.83-20.450.0525.0-16.6754.4018.49-7.0433.980.95-2.2447.16401.56-24.3152.84-41.6740.1611.72-22.6420.45
23Q1 (17)14.6042.58-19.113.82470.15-52.1940.7399.17-25.9740.25101.15-25.92.1681.51-12.91.6875.0-13.850.04-20.00.045.9181.75-22.9733.669.1410.189.40182.05-35.3690.60-6.286.0215.1517.721.13
22Q4 (16)10.248.82-11.030.67134.01-82.9120.45-16.841.0320.01-18.1635.391.19-7.7530.770.96-4.9529.730.0525.00.025.26-15.2939.9430.84-6.9114.143.33141.73-87.6396.67-10.4832.7112.87-17.8719.28
22Q3 (15)9.41-77.29-40.85-1.97-105.72-139.3224.58-55.52-30.6824.45-54.8-28.781.29-67.99-29.891.01-67.21-30.340.04-33.330.029.82-49.04-25.333.13-4.6914.4-7.99-112.82-156.41107.99186.4125.6415.6761.054.61
22Q2 (14)41.44129.588.1434.43330.9115.8955.260.44-14.0254.09-0.42-14.814.0362.5-8.623.0857.95-9.140.0650.020.058.52-1.81-13.4134.7613.7811.1662.30328.2934.7137.70-55.88-29.869.73-35.05-17.4
22Q1 (13)18.0556.82-18.557.99103.83-20.9755.02279.45-9.2154.32267.52-8.322.48172.53-14.781.95163.51-14.850.04-20.00.059.60230.19-8.630.5513.06-1.9614.55-46.02-12.8685.4517.312.5814.9838.83-12.4
21Q4 (12)11.51-27.66-3.443.92-21.76170.3414.50-59.11-57.9514.78-56.95-55.20.91-50.54-52.110.74-48.97-51.950.0525.00.018.05-54.78-53.2127.02-6.74.0826.9590.29532.5172.84-15.25-24.0110.79-27.97-28.11
21Q3 (11)15.91-58.48-16.095.01-83.14-37.5335.46-44.83-22.5834.33-45.93-23.131.84-58.28-29.771.45-57.23-29.950.04-20.0-20.039.92-40.93-20.0228.96-7.3911.8114.16-69.38-19.0585.9559.894.1714.9827.16-2.09
21Q2 (10)38.3272.9210.0829.71193.8712.9264.276.0618.9763.497.1620.524.4151.5516.983.3948.0313.760.0525.0-16.6767.583.6317.3331.270.352.9646.25177.07-5.0453.75-35.484.7911.78-31.110
21Q1 (9)22.1685.9126.710.11597.2481.5160.6075.75388.7159.2579.6450.652.9153.16393.222.2948.7358.00.04-20.00.065.2169.03280.4631.1620.0325.2416.69291.78-62.8183.31-13.0951.1517.1013.92-0.06
20Q4 (8)11.92-37.13-26.61.45-81.92-68.7534.48-24.7264.3532.99-26.1361.791.90-27.4849.611.54-25.648.080.050.00.038.58-22.749.9425.960.239.584.26-75.65-80.7795.8616.1823.1415.01-1.90.87
20Q3 (7)18.96-45.53-46.838.02-69.52-69.0745.80-15.22-12.1344.66-15.22-12.812.62-30.5-31.952.07-30.54-31.680.05-16.67-16.6749.91-13.35-10.6725.90-14.72-11.1817.49-64.08-64.8782.5160.8464.0915.30019.34
20Q2 (6)34.8199.03116.3526.31372.35603.4854.02335.65243.4252.68389.59353.753.77538.98489.062.98496.0451.850.0650.050.057.60236.06177.7230.3722.0711.8248.708.51104.4251.30-6.93-32.660.00-100.0-100.0
20Q1 (5)17.497.76.785.5720.040.3612.40-40.9-85.6810.76-47.23-87.410.59-53.54-82.60.50-51.92-82.080.04-20.033.3317.14-33.39-81.5924.885.0210.2844.88102.6602.2755.12-29.2-41.0617.1114.9996.89
19Q4 (4)16.24-54.460.04.64-82.110.020.98-59.750.020.39-60.190.01.27-67.010.01.04-65.680.00.05-16.670.025.73-53.950.023.69-18.760.022.15-55.510.077.8554.820.014.8816.070.0
19Q3 (3)35.66121.630.025.93593.320.052.12231.340.051.22341.170.03.85501.560.03.03461.110.00.0650.00.055.87169.380.029.167.360.049.79108.980.050.28-33.990.012.82-25.120.0
19Q2 (2)16.09-1.770.03.74-32.610.015.73-81.830.011.61-86.420.00.64-81.120.00.54-80.650.00.0433.330.020.74-77.720.027.1620.390.023.82272.780.076.18-18.540.017.1297.010.0
19Q1 (1)16.380.00.05.550.00.086.570.00.085.470.00.03.390.00.02.790.00.00.030.00.093.080.00.022.560.00.06.390.00.093.520.00.08.690.00.0
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)18.26-16.398.56-32.122.76-7.1336.28-9.1435.12-10.558.04-8.746.40-8.570.185.8840.83-7.7929.40-4.6723.62-25.276.4011.660.2932.0313.051.16
2022 (9)21.84-1.9312.61-1.12.97-0.5339.93-6.1839.26-6.38.81-6.387.00-7.160.17-5.5644.28-4.6930.8414.1431.575.3768.43-2.320.2248.9412.90-2.79
2021 (8)22.274.3612.7515.912.99-8.142.5611.8241.9014.269.4110.327.548.80.18-5.2646.4610.2327.024.0829.963.6570.06-1.450.15-18.8213.27-10.16
2020 (7)21.34-5.5811.00-4.763.25-12.7838.06-4.0636.67-3.68.53-15.636.93-16.510.19-13.6442.15-5.1325.969.5828.91-0.6871.090.280.18-14.3514.776.8
2019 (6)22.6038.4811.5596.13.72-8.7339.67-18.1638.04-21.610.112.028.30-0.360.2229.4144.43-16.8823.691.1129.11139.7470.89-19.310.21330.9113.8375.06
2018 (5)16.32-20.085.89-41.334.08-1.5948.47-23.7748.52-21.39.91-20.668.33-22.00.170.053.45-22.0223.4335.6712.14-23.1287.864.340.05-2.427.902.33
2017 (4)20.42-10.5210.04-17.54.1510.4863.5848.8361.6550.3712.4923.5410.6824.770.17-19.0568.5444.8117.27-7.5515.79-44.5884.2117.760.0507.72-1.53
2016 (3)22.8254.0912.17113.513.757.0142.7260.341.0054.4810.1150.678.5649.650.210.047.3352.3318.68-10.7928.4932.8871.51-9.060.0007.8422.69
2015 (2)14.8116.985.7018.753.5111.3426.65-20.0926.54-16.656.71-15.385.72-14.240.215.031.07-17.0620.947.1621.4448.6878.63-8.180.0006.393.57
2014 (1)12.6604.8003.152.433.35031.8407.9306.6700.20-4.7637.4625.9219.54-18.1414.42-17.9985.633.820.0006.1711.37

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