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)14.72-64.51-52.94-18.16-220.5-210.9334.9084.5613.9830.0783.247.241.8947.66-33.681.6153.33-28.440.05-16.67-37.552.5059.1425.9918.07-24.68-30.63-50.00-160.0-190.91150.00575.0215.7984.39163.7288.29
23Q3 (19)41.48224.8233.4615.07208.4221.2418.911700.95-19.2216.41234.22-22.851.28287.88-36.951.05262.07-31.820.0620.0-14.2932.9980.37-11.7923.99-19.01-27.2483.33107.5861.1122.22-98.15-50.4332.00-20.4-1.48
23Q2 (18)12.77-55.6-63.86-13.90-340.9-173.511.05-92.79-92.714.91-46.98-53.370.33-47.62-67.960.29-45.28-62.820.050.0-28.5718.29-41.75-35.2129.62-9.53-16.96-1100.00-2960.0-960.871200.001850.03700.040.20-3.817.27
23Q1 (17)28.76-8.06-34.075.77-64.75-78.8314.56-52.45-56.169.26-66.98-67.230.63-77.89-81.310.53-76.44-79.30.05-37.5-44.4431.40-24.65-28.7732.7425.68-9.6638.46-30.07-53.361.5429.55248.7241.79-6.7648.98
22Q4 (16)31.280.64-7.9216.3731.7-0.1830.6230.827.0528.0431.830.792.8540.39-9.242.2546.1-7.410.0814.29-11.1141.6711.4216.8526.05-20.99-11.6955.006.33-18.747.505.9646.8244.8237.994.72
22Q3 (15)31.08-12.03-34.112.43-34.27-62.2923.4162.57-25.7321.27101.99-25.322.0397.09-45.581.5497.44-44.60.070.0-30.037.4032.48-10.732.97-7.57-0.5451.72-59.52-51.244.83234.481220.6932.48-5.2517.09
22Q2 (14)35.33-19.01-1.5318.91-30.633.014.40-56.64-38.4110.53-62.74-50.311.03-69.44-55.410.78-69.53-54.650.07-22.22-12.528.23-35.96-20.7235.67-1.57-8.02127.7855.1665.05-33.33-288.89-247.6234.2822.21-4.54
22Q1 (13)43.6228.4137.0827.2666.22151.7133.2137.8117.228.261.58125.93.377.32258.512.565.35245.950.090.050.044.0823.6133.736.2422.856.9382.3521.7415.2917.65-45.45-38.2428.05-34.46-30.43
21Q4 (12)33.97-27.97-1.2816.40-50.240.6824.10-23.5412.8327.82-2.3252.353.14-15.8233.052.43-12.5935.750.09-10.0-10.035.66-14.8511.3329.50-11.01-11.3367.65-36.18-10.7132.35908.8233.4642.8054.2918.86
21Q3 (11)47.1631.4459.5932.9679.52235.6431.5234.82121.0428.4834.492.433.7361.47153.742.7861.63148.210.1025.042.8641.8817.6151.7933.15-14.52-6.7106.0036.9263.82-4.00-117.71-113.627.74-22.75-23.39
21Q2 (10)35.8812.7644.5618.3669.53412.8523.3852.91101.221.1969.38-1.852.31145.7428.331.72132.4323.740.0833.3333.3335.618.0127.9138.7814.4310.6477.428.39183.8722.58-20.97-68.9535.91-10.940
21Q1 (9)31.82-7.53144.2110.83-33.52199.8215.29-28.42187.4212.51-31.49214.770.94-60.17218.990.74-58.66229.820.06-40.00.032.972.932670.5933.891.8611.0471.43-5.7119.0528.5717.86-28.5740.3211.970.2
20Q4 (8)34.4116.4575.8316.2965.89366.1821.3649.79274.3718.2623.38235.662.3660.54368.181.7959.82388.710.1042.86100.032.0316.09252.3733.27-6.369.5575.7617.0836.3624.24-17.58-56.3636.01-0.55-26.73
20Q3 (7)29.5519.0686.089.82174.3186.4414.2622.72150.2314.80-31.45155.181.47-18.33190.181.12-19.42189.60.0716.6740.027.59-0.9358.5835.531.3711.1764.71137.2550.9829.41-59.56-52.4936.210-26.19
20Q2 (6)24.8290.48-8.583.58133.0164.7411.62166.44223.3521.59298.07271.621.80327.85325.01.39343.86324.190.060.020.027.842239.5125.4335.0514.8439.7527.27-54.55-56.3672.7381.8293.940.00-100.0-100.0
20Q1 (5)13.03-33.42-48.17-10.85-77.29-1837.5-17.49-42.78-203.49-10.9019.02-168.9-0.7910.23-166.39-0.578.06-157.00.0620.00.01.19-86.91-96.630.520.4938.8560.008.01060.040.00-28.0-62.3540.24-18.13-8.92
19Q4 (4)19.5723.240.0-6.1246.130.0-12.2556.850.0-13.4649.810.0-0.8846.010.0-0.6250.40.00.050.00.09.09185.190.030.37-4.970.055.5629.630.055.56-10.260.049.150.180.0
19Q3 (3)15.88-41.510.0-11.36-105.420.0-28.39-201.380.0-26.82-113.20.0-1.63-103.750.0-1.25-101.610.00.050.00.0-10.67-186.40.031.9627.430.042.86-31.430.061.9065.080.049.06-20.690.0
19Q2 (2)27.158.00.0-5.53-887.50.0-9.42-155.740.0-12.58-179.520.0-0.80-167.230.0-0.62-162.00.00.05-16.670.012.35-64.760.025.0814.10.062.501100.00.037.50-64.710.061.8640.020.0
19Q1 (1)25.140.00.0-0.560.00.016.900.00.015.820.00.01.190.00.01.000.00.00.060.00.035.050.00.021.980.00.0-6.250.00.0106.250.00.044.180.00.0
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)25.27-29.26-1.84015.0731.217.24-33.4415.02-33.074.03-56.343.47-52.850.22-31.2533.62-12.0618.07-30.63-10.170111.86328.810.138.6448.4939.78
2022 (9)35.72-6.2519.17-8.6311.49-2.7225.905.0322.44-5.449.23-7.77.36-5.030.320.038.232.9326.05-11.6973.91-12.6526.0978.490.122.0834.69-3.77
2021 (8)38.1040.5920.98208.0811.81-12.8824.66142.7223.7387.8910.00109.217.75106.670.3210.3437.1451.9629.50-11.3384.6225.5614.62-55.180.12-3.8936.05-4.4
2020 (7)27.1021.916.81013.56-22.8710.16012.6304.7803.7500.2938.124.4487.5733.279.5567.39-17.6332.6179.350.12-4.5537.71-25.78
2019 (6)22.23-26.02-5.54017.5831.96-6.700-7.720-2.080-1.5300.21-25.013.03105.5230.3736.6281.8228.5718.18-50.00.13-83.0950.8126.71
2018 (5)30.05-14.46-5.91013.3232.24-9.230-9.890-3.550-2.5200.2821.746.3476.1122.23-30.9263.64-49.936.3600.77040.10-16.68
2017 (4)35.1346.68-11.34010.07144.16-8.920-9.260-2.780-1.9100.23-32.353.60-73.6532.1816.38127.030-27.0300.00048.1369.41
2016 (3)23.95-20.8-7.2004.13213.658.61-64.873.19-80.981.45-94.051.15-93.260.34-66.3413.66-47.327.65-29.93-83.610181.975743.170.00028.41169.03
2015 (2)30.24-19.7923.76-15.81.32-10.9724.51-14.9316.77-22.7224.36-27.817.05-22.921.010.025.92-15.2139.46-16.2796.89-1.023.1160.240.00010.56-10.96
2014 (1)37.70028.2201.48-82.1328.81021.70033.74022.1201.01225.8130.572.047.13-26.5997.88157.751.94-96.80.00011.86-70.53

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