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)21.00-30.23-23.19-4.46-125.38-132.27-2.34-112.74-116.23-1.84-113.96-115.67-0.31-106.29-116.23-0.26-106.4-115.950.14-54.840.07.02-68.9-70.314.62-19.094.58188.2497.0796.42-88.24-2068.33-2217.6517.0266.3755.86
23Q3 (19)30.100.3-1.9517.573.47-0.8518.37-8.92-14.1613.18-14.69-19.884.93-12.74-23.334.06-13.25-20.240.313.330.022.57-8.07-9.7218.07-30.15-9.2995.5213.515.114.48-71.7-74.1310.23-4.3-2.57
23Q2 (18)30.0110.138.516.98110.4151.6120.17125.8761.7515.45139.9191.695.65341.41178.334.68317.86190.680.3076.4750.024.5548.9738.2325.8761.89-23.4284.16-7.05-6.1615.8467.4753.5410.69-35.13-12.45
23Q1 (17)27.25-0.332.528.07-41.61-5.58.93-38.070.456.44-45.149.711.28-32.980.791.12-31.295.660.1721.43-5.5616.48-30.2911.815.9814.31-21.6390.54-5.52-5.899.46127.03149.116.4850.927.92
22Q4 (16)27.34-10.9458.0313.82-22.011618.6814.42-32.624105.5611.74-28.63894.921.91-70.3695.831.63-67.98757.890.14-54.84-12.523.64-5.44205.4313.98-29.82-29.7595.8315.49-68.064.17-75.95102.0810.924.0-25.56
22Q3 (15)30.7010.99-15.7317.7258.21-25.4221.4071.61-10.216.45104.09-1.566.43216.75-31.815.09216.15-21.810.3155.0-20.5125.0040.77-6.5819.92-41.03-45.6382.98-7.48-16.817.3367.926396.9610.50-14.0-2.42
22Q2 (14)27.664.06-30.1511.2031.15-59.5112.4740.27-56.098.0637.31-55.02.0359.84-76.311.6151.89-73.030.2011.11-39.3917.7620.49-44.1733.7865.67-37.6189.68-6.78-7.8510.32171.69285.8712.21-20.0414.97
22Q1 (13)26.5853.64-40.78.541038.46-67.38.892569.44-67.415.87397.46-70.561.27429.17-82.341.06457.89-80.30.1812.5-33.3314.7490.44-53.4920.392.46-40.3196.20-67.930.273.80101.9-14.2415.274.0914.9
21Q4 (12)17.30-52.51-62.62-0.91-103.83-103.57-0.36-101.51-101.411.18-92.94-94.330.24-97.45-96.170.19-97.08-95.80.16-58.97-27.277.74-71.08-75.3419.90-45.69-40.06300.00200.8200.0-200.00-75100.0-39500.014.6736.3412.67
21Q3 (11)36.43-8.01-25.523.76-14.1-32.5423.83-16.09-33.5716.71-6.7-39.049.4310.04-46.426.519.05-43.690.3918.18-7.1426.76-15.88-31.0336.64-32.32-19.2699.732.471.510.27-90.03-84.7710.761.3222.83
21Q2 (10)39.60-11.65-13.2927.665.9-4.9828.404.11-7.3117.91-10.18-23.28.5719.19-17.915.9710.97-12.460.3322.2213.7931.810.38-8.4954.1458.49-11.3997.331.442.472.67-39.62-46.7210.62-20.090
21Q1 (9)44.82-3.1530.2126.122.47300.027.286.56244.0119.94-4.13533.027.1914.671183.935.3819.031095.560.2722.73125.031.690.9681.1934.162.89-26.7995.94-4.0615.934.43772.32-74.3213.292.07-40.75
20Q4 (8)46.28-5.3622.0525.49-27.6344.6725.60-28.6340.220.80-24.1266.86.27-64.3849.294.52-60.964.360.22-47.624.7631.39-19.142.9433.20-26.84-37.2100.001.784.170.51-71.01-84.1413.0248.630
20Q3 (7)48.907.0723.6135.2220.9945.7235.8717.0753.4227.4117.5462.8617.6068.5882.9511.5669.594.290.4244.8320.038.8011.6250.3345.38-25.73-27.1898.253.44-5.051.75-65.11150.398.760-23.56
20Q2 (6)45.6732.6815.4729.11345.7920.7930.64286.3824.3523.32640.3231.2310.441764.296.976.821415.567.230.29141.67-17.1434.7698.7428.1261.1030.95-7.0294.9814.77-2.755.02-70.9114.930.00-100.0-100.0
20Q1 (5)34.42-9.23-4.286.53-62.94-60.577.93-56.57-55.923.15-74.74-76.170.56-86.67-88.620.45-83.64-86.960.12-42.86-53.8517.49-20.36-19.8846.66-11.754.7882.76-13.79-9.9817.24438.79113.7922.43053.42
19Q4 (4)37.92-4.150.017.62-27.10.018.26-21.90.012.47-25.910.04.20-56.340.02.75-53.780.00.21-40.00.021.96-14.920.052.87-15.160.096.00-7.220.03.20192.090.00.00-100.00.0
19Q3 (3)39.560.030.024.170.290.023.38-5.110.016.83-5.290.09.62-1.430.05.95-6.450.00.350.00.025.81-4.870.062.32-5.160.0103.475.950.0-3.47-248.840.011.46-1.040.0
19Q2 (2)39.559.980.024.1045.530.024.6436.960.017.7734.420.09.7698.370.06.3684.350.00.3534.620.027.1324.280.065.7147.560.097.676.230.02.33-71.050.011.58-20.790.0
19Q1 (1)35.960.00.016.560.00.017.990.00.013.220.00.04.920.00.03.450.00.00.260.00.021.830.00.044.530.00.091.940.00.08.060.00.014.620.00.0
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)28.13-1.3712.23-9.415.484.614.02-8.7210.36-8.5611.450.0910.042.340.9712.7919.67-5.3414.624.5887.21-0.6512.794.640.57-29.8212.564.49
2022 (9)28.52-21.3213.50-37.595.2430.5515.36-30.8411.33-26.3811.44-45.739.81-41.810.86-21.120.78-21.2613.98-29.7587.78-9.8312.22378.550.810.5412.021.35
2021 (8)36.25-21.1121.63-23.974.02-6.8422.21-24.1715.39-31.0521.08-35.8316.86-27.641.094.8126.39-22.0419.90-40.0697.350.22.55-10.260.8151.4111.86-1.0
2020 (7)45.9519.2328.4533.014.3168.6329.2934.9122.3243.4432.8515.123.3020.351.04-14.7533.8537.1633.20-37.297.15-1.432.8597.660.53-23.5911.98-6.63
2019 (6)38.548.521.3914.022.56-1.9921.7111.9115.5613.4928.546.7719.366.21.22-6.8724.689.9352.8713.5398.561.991.44-57.150.70-24.0312.835.77
2018 (5)35.5218.7218.7621.742.61-15.4819.4026.4713.7139.3326.7314.0418.2320.731.31-9.0322.4516.546.57-10.8596.64-4.03.3600.92-20.8612.1315.41
2017 (4)29.922.0815.417.763.09-26.215.3411.739.8415.6323.44-7.3515.106.711.44-9.4319.274.552.24-40.06100.67-3.27-0.4501.16010.51-5.91
2016 (3)29.314.4914.304.084.1832.313.733.238.51-1.8525.303.114.15-0.281.590.6318.448.7387.16-0.33104.080.62-4.0800.00011.175.98
2015 (2)28.05-9.7513.74-25.733.1647.5213.30-29.298.67-27.0224.54-26.4414.19-29.681.58-5.9516.96-20.1187.4522.67103.445.07-3.4400.00010.5415.44
2014 (1)31.08018.5002.1427.7918.81011.88033.36020.1801.68-13.8521.234.3271.2914.4398.452.961.55-64.580.0009.133.75

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