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)15.29-12.58-22.54-2.32-146.87-127.78-4.62-147.0-173.33-4.11-152.36-164.93-2.01-144.47-145.48-0.69-135.57-140.830.20-13.04-20.00.30-97.88-97.0140.21-3.95-18.5948.94-2.13-62.8848.94-2.13248.50.00-100.0-100.0
23Q3 (19)17.4921.46-0.964.9590.38-20.679.83314.77-6.917.85499.240.774.52502.67-15.511.94351.16-0.510.234.550.014.15104.48-2.55145.98-6.85-24.5250.00-53.33-15.2450.00566.6721.9320.16-2.040.3
23Q2 (18)14.4015.02-19.152.6061.49-59.692.37-11.24-59.491.31-58.68-62.780.75-60.94-67.670.43-50.0-55.210.22-4.35-4.356.92-0.86-31.96156.71-1.77-19.08107.1476.79-2.35-10.71-127.2-10.220.58-2.794.36
23Q1 (17)12.52-36.58-0.41.61-80.72171.882.67-57.62-21.243.17-49.920.961.92-56.5626.320.86-49.1126.470.23-8.027.786.98-30.13-22.53159.53-7.37-6.1760.61-54.02193.9439.39219.54-76.0521.1712.13-21.48
22Q4 (16)19.7411.7822.468.3533.811043.846.30-40.3469.356.33-18.746.754.42-17.3833.941.69-13.3332.030.258.725.09.99-31.29.18172.22-10.964.46131.82123.45577.92-32.95-180.36-140.9118.88-6.07-29.81
22Q3 (15)17.66-0.8411.06.24-3.26194.3410.5680.51422.777.79121.31456.435.35130.6494.441.95103.12364.290.230.04.5514.5242.77108.92193.41-0.13-3.0758.99-46.23-43.6941.01521.79961.1520.101.93-24.66
22Q2 (14)17.8141.6921.656.45387.95993.225.8572.57311.193.5212.1192.392.3252.63200.430.9641.18243.280.2327.789.5210.1712.87278.07193.6713.91-1.13109.72270.07593.75-9.72-105.91-107.9519.72-26.85-28.99
22Q1 (13)12.57-22.02-17.63-2.24-406.85-209.273.39-8.8726.493.14-47.05252.811.52-53.94153.330.68-46.88112.50.18-10.0-21.749.01-1.5319.65170.023.12-9.65-64.52-431.8-185.04164.52104.23581.5726.960.224.7
21Q4 (12)16.121.32-0.740.73-65.57-78.273.7284.1612.395.93323.57186.473.30266.67129.171.28204.76113.330.20-9.09-13.049.1531.6511.18164.87-17.37-13.319.44-81.44-80.5680.561791.673000.026.900.8211.9
21Q3 (11)15.918.67-5.472.12259.32-43.322.02172.92-48.731.40136.75-59.060.90138.96-64.00.42162.69-54.840.224.76-4.356.95158.36-23.63199.531.86-3.74104.76571.4310.0-4.76-103.9-200.026.68-3.937.28
21Q2 (10)14.64-4.060.970.59-71.22130.26-2.77-203.3655.25-3.81-528.0911.4-2.31-485.010.47-0.67-309.381.470.21-8.710.532.69-64.282345.45195.884.1-8.15-22.22-129.29-170.59122.22406.3578.3827.777.840
21Q1 (9)15.26-6.0322.572.05-38.99136.282.68-19.03145.890.89-57.0119.260.60-58.33125.420.32-46.67151.610.230.043.757.53-8.51430.28188.17-1.05-17.775.86-24.14-22.4124.14968.97443.125.757.11-12.47
20Q4 (8)16.24-3.5129.713.36-10.16181.363.31-15.99129.372.07-39.47123.741.44-42.4128.070.60-35.48137.50.230.015.08.23-9.56243.38190.16-8.26-7.41100.005.0171.79-2.78-158.33-104.3924.04-3.340
20Q3 (7)16.8316.075.583.74291.79650.03.94163.65194.263.42179.53169.092.50196.9194.340.93236.76213.410.2321.0521.059.108172.73475.95207.29-2.87.9295.24202.52487.34.76-93.05-94.3224.870-12.64
20Q2 (6)14.5016.477.65-1.9565.4963.82-6.19-5.99-19.96-4.306.9343.86-2.58-9.3232.28-0.68-9.6846.030.1918.755.560.11-92.25-86.59213.27-6.7220.4631.48-67.8-69.8968.521441.671607.410.00-100.0-100.0
20Q1 (5)12.45-0.56-4.23-5.65-36.8-138.4-5.8448.18-661.54-4.6247.02-23000.0-2.3654.0-23500.0-0.6261.25-720.00.16-20.0-20.01.42124.74-76.99228.6411.3327.697.78165.75142.514.44-92.97-98.6529.4206.36
19Q4 (4)12.52-21.460.0-4.13-507.350.0-11.27-169.620.0-8.72-76.160.0-5.13-93.580.0-1.60-95.120.00.205.260.0-5.74-463.290.0205.386.920.036.79126.890.063.21-24.560.00.00-100.00.0
19Q3 (3)15.9418.340.0-0.6887.380.0-4.1818.990.0-4.9535.380.0-2.6530.450.0-0.8234.920.00.195.560.01.5892.680.0192.088.50.016.22-84.490.083.781943.240.028.47-12.560.0
19Q2 (2)13.473.620.0-5.39-127.430.0-5.16-596.150.0-7.66-38200.00.0-3.81-38000.00.0-1.26-1360.00.00.18-10.00.00.82-86.710.0177.04-1.20.0104.55145.450.0-4.55-101.380.032.5617.720.0
19Q1 (1)13.000.00.0-2.370.00.01.040.00.0-0.020.00.0-0.010.00.00.100.00.00.200.00.06.170.00.0179.190.00.0-230.000.00.0330.000.00.027.660.00.0
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)14.88-14.241.86-65.043.212.232.83-58.382.30-57.565.23-61.122.59-53.080.89-3.267.34-33.93140.21-18.5966.15-15.3134.6260.40.3366.330.000
2022 (9)17.3512.085.32277.33.14-20.16.80368.975.42397.2513.45425.395.52300.00.928.2411.1168.08172.224.4678.12-19.1421.58536.630.20-18.6220.93-21.73
2021 (8)15.481.571.41235.713.94-9.311.4501.0902.5601.38590.00.854.946.6126.39164.87-13.396.6103.39-98.080.24-25.0526.74-0.59
2020 (7)15.2411.240.4204.344.53-0.550-0.360-0.8800.2000.816.585.23657.97190.16-7.41-76.190176.19387.280.33-32.4826.90-7.21
2019 (6)13.70-14.11-3.1204.1523.33-4.870-5.260-11.610-3.5700.76-7.320.69-87.63205.3817.6264.4171.7536.16-42.150.48-23.6428.99-0.28
2018 (5)15.954.180.3203.37-17.720.8500.1200.2600.5100.820.05.58130.58174.615.737.50178.9162.50-27.790.6324.9529.070.38
2017 (4)15.31-5.49-0.4304.096.27-3.300-3.550-6.980-2.4000.82-10.872.42-67.07165.1940.613.45-77.5986.55124.40.50028.960.66
2016 (3)16.20-13.01.04-74.633.853.481.72-67.240.52-86.321.06-87.340.99-76.140.92-1.087.35-30.0117.49-8.0460.00-23.4338.5774.710.00028.775.93
2015 (2)18.622.654.1027.733.72-2.485.25224.073.80211.488.37197.864.15118.420.934.4910.5042.86127.76-12.8678.35-60.5422.0800.00027.160.37
2014 (1)18.1403.2103.82-1.981.6201.2202.8101.9000.891.147.35-2.0146.61-13.74198.570-98.5700.00027.069.29

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