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)15.74-9.3821.832.6928.71202.257.72-8.64904.176.829.65775.252.464.24612.51.305.69690.910.190.0-17.3911.16-6.06404.9890.92-0.83-11.534.7340.42137.5765.27-13.28-66.4116.532.4227.74
23Q3 (19)17.37-5.6544.632.09-67.34287.048.45-1.5211.776.22-7.0314.552.36-38.86-34.441.23-37.24-28.070.19-34.48-38.7111.887.2218.5691.68-7.39-13.9824.73-66.78244.4775.27196.82-18.9116.1442.236.9
23Q2 (18)18.4157.8995.236.40759.79178.268.582423.53113.976.695046.15109.723.867620.023.321.964800.034.250.2945.0-35.5611.08163.1892.0399.000.61-20.2174.46125.9830.0125.36-93.55-40.6511.35-22.8941.7
23Q1 (17)11.66-9.7546.85-0.97-208.99-2325.00.34135.42-89.00.13112.87-94.490.05110.42-96.970.04118.18-94.810.20-13.04-35.484.2190.5-25.0998.40-4.21-16.06-286.67-210.07-21973.33393.33102.39288.2914.7213.7645.02
22Q4 (16)12.927.5855.660.8964.8148.33-0.96-112.7-172.73-1.01-118.6-184.87-0.48-113.33-144.04-0.22-112.87-144.00.23-25.81-41.032.21-77.94-33.03102.73-3.61-20.71-92.45-1387.57-305.99194.34109.37252.5912.949.7545.89
22Q3 (15)12.0127.3627.770.54-76.52-28.957.5688.53285.715.4370.22454.083.6015.02350.01.7117.12362.160.31-31.11-11.4310.0273.66144.99106.58-14.1-22.67.18-87.46-81.4992.82117.2551.6411.7947.1922.94
22Q2 (14)9.4318.7716.132.305850.0235.294.0129.77223.393.1935.1799.373.1389.7176.991.4689.61180.770.4545.1640.625.772.6760.72124.085.84-3.8157.274510.16141.4942.73-57.82-82.058.01-21.08-21.7
22Q1 (13)7.94-4.349.52-0.04-106.6798.983.09134.09193.352.3698.32169.211.6551.38181.280.7754.0183.70.31-20.5110.715.6270.3978.12117.23-9.52-0.14-1.30-102.89-101.09101.3083.78658.4410.1514.43-19.38
21Q4 (12)8.30-11.7-9.680.60-21.05142.251.32-32.65288.571.1921.43246.911.0936.25318.00.5035.14350.00.3911.4334.483.30-19.3279.35129.57-5.913.4444.8815.71-77.7955.12-9.96153.998.87-7.51-28.81
21Q3 (11)9.4015.76-16.890.76144.71-30.911.9658.06-69.090.98-38.75-39.130.80-29.2-20.790.37-28.85-30.190.359.3716.674.0913.93-53.99137.706.7419.5638.79128.1124.0561.21-74.29-25.779.59-6.26-20.61
21Q2 (10)8.1212.0-37.2-1.7056.52-141.161.24137.46-64.061.60146.92-39.161.13155.67-39.570.52156.52-47.470.3214.29-5.883.59660.94-38.74129.009.8922.61-138.04-216.39-215.47238.041412.291317.6810.23-18.750
21Q1 (9)7.25-21.11-8.46-3.91-175.3538.13-3.31-372.8643.42-3.41-320.9928.06-2.03-306.0-15.34-0.92-360.0-24.320.28-3.4555.56-0.64-134.7845.76117.392.787.23118.60-41.319.37-18.1482.23-126.2712.591.040
20Q4 (8)9.19-18.74-21.05-1.42-229.09-142.26-0.70-111.04-140.46-0.81-150.31-162.79-0.50-149.5-159.52-0.20-137.74-141.670.29-3.33-3.331.84-79.3-57.6114.22-0.822.04202.081067.33.98-102.08-223.8-8.1912.463.157.32
20Q3 (7)11.31-12.53-10.871.10-73.37-68.396.3483.7799.371.61-38.78-33.471.01-45.99-35.260.53-46.46-34.570.30-11.763.458.8951.7145.26115.179.47-2.2117.31-85.52-84.1582.46521.82991.3512.08018.55
20Q2 (6)12.9363.268.474.13165.35208.123.45158.97248.712.63155.49242.931.87206.25247.240.99233.78294.120.3488.893.035.86596.611442.11105.21-3.89-13.9119.5510.25-27.21-19.55-143.8569.570.000-100.0
20Q1 (5)7.92-31.9613.96-6.32-288.1-118.69-5.85-438.15-336.57-4.74-467.44-315.79-1.76-309.52-175.0-0.74-254.17-221.740.18-40.0-33.33-1.18-127.19-163.1109.47-2.216.53108.44-44.21-49.67-8.0291.593.060.00-100.0-100.0
19Q4 (4)11.64-8.270.03.36-3.450.01.73-45.60.01.29-46.690.00.84-46.150.00.48-40.740.00.303.450.04.34-29.080.0111.94-4.950.0194.3577.90.0-94.35-919.930.011.6113.940.0
19Q3 (3)12.696.460.03.48191.10.03.18237.070.02.42231.520.01.56222.830.00.81258.820.00.29-12.120.06.121510.530.0117.77-3.620.0109.25-33.480.0-9.2585.60.010.19-40.090.0
19Q2 (2)11.9271.510.0-3.82-32.180.0-2.32-73.130.0-1.84-61.40.0-1.27-98.440.0-0.51-121.740.00.3322.220.00.38-79.680.0122.1918.910.0164.25-23.780.0-64.2544.360.017.0157.650.0
19Q1 (1)6.950.00.0-2.890.00.0-1.340.00.0-1.140.00.0-0.640.00.0-0.230.00.00.270.00.01.870.00.0102.760.00.0215.480.00.0-115.480.00.010.790.00.0
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)16.0755.872.96176.642.8746.936.5172.685.1484.898.598.464.4316.580.85-35.619.7459.1590.92-11.545.4560.3554.63-23.762.713.3814.3239.03
2022 (9)10.3123.771.0701.952.673.77611.322.78858.627.92820.933.80675.511.32-0.756.12120.94102.73-20.7128.34071.66-71.772.626.0210.301.58
2021 (8)8.33-20.74-0.8101.90-15.250.53-67.080.2916.00.8643.330.49-9.261.3320.912.77-37.05129.5713.44-153.850253.85181.382.47-3.2110.14-17.16
2020 (7)10.51-3.930.16220.02.245.921.61419.350.2531.580.6025.00.54-6.91.10-9.094.4039.24114.222.049.79-38.4990.217.282.55-3.5812.24-2.39
2019 (6)10.9438.130.0502.1268.30.31244.440.19171.430.48152.630.5856.761.21-13.573.1668.09111.941.4315.91084.09-93.092.65-1.7612.5421.87
2018 (5)7.92-21.82-1.0201.26-8.340.09-92.80.07-90.670.19-89.950.37-69.171.406.061.88-38.96110.3627.73-1117.2401217.241107.612.69-6.7210.29-0.87
2017 (4)10.13-28.56-0.0101.37-22.461.2500.7501.8901.2001.329.093.08086.40-9.31-0.800100.8002.89010.38-7.32
2016 (3)14.1825.38-5.9801.7724.11-4.460-2.930-6.650-3.4101.21-26.67-2.27095.2716.8134.2346.74-34.2300.00011.2023.08
2015 (2)11.3113.443.2010.731.432.063.49-4.122.30-1.297.25-3.593.89-0.771.65-0.65.15-1.1581.57-18.6291.4815.458.46-59.250.0009.1017.72
2014 (1)9.9702.8901.40-3.013.6402.3307.5203.9201.66-6.745.21-34.47100.2312.6179.23181.5820.77-71.10.0007.7313.34

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