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)33.172.664.944.5992.86-46.13-0.55-108.09-105.450.60-89.38-93.070.08-88.89-94.740.09-83.02-91.670.090.0-25.08.21-49.76-51.0753.0210.2324.29-833.33-2530.56-1083.61933.331320.296009.0932.800.8616.6
23Q3 (19)32.3114.53-5.282.38175.08-75.346.80603.7-47.495.65484.35-45.410.72442.86-64.880.53630.0-61.590.09-10.0-30.7716.34123.84-13.8648.103.53-2.2434.29-84.76-54.1465.71152.57160.3332.52-7.7412.96
23Q2 (18)28.21-5.02-19.63-3.17-364.17-125.36-1.35-138.57-108.42-1.47-152.31-110.99-0.21-155.26-107.14-0.10-132.26-105.210.1011.11-28.577.30-40.75-66.246.462.38-17.68225.00510.71187.5-125.00-282.69-656.4535.257.8324.12
23Q1 (17)29.70-6.04-19.661.20-85.92-92.293.50-65.31-81.012.81-67.55-81.910.38-75.0-88.950.31-71.3-86.280.09-25.0-35.7112.32-26.58-48.5645.386.38-20.5736.84-56.51-56.2368.42347.85332.4232.6916.2125.68
22Q4 (16)31.61-7.33-4.478.52-11.71-33.910.09-22.08-10.478.66-16.33-10.721.52-25.85-30.281.08-21.74-25.520.12-7.69-20.016.78-11.54-2.3942.66-13.29-19.4884.7213.33-26.0615.28-39.48204.7628.13-2.2914.96
22Q3 (15)34.11-2.822.19.65-22.8-28.0912.95-19.26-8.3510.35-22.65-15.372.05-30.27-25.991.38-28.13-23.760.13-7.14-7.1418.97-12.18-5.7249.20-12.83-12.774.76-4.48-21.2725.2412.37400.6528.791.3720.76
22Q2 (14)35.10-5.061.8612.50-19.672.2916.04-12.9744.2413.38-13.8443.252.94-14.5343.411.92-15.0442.220.140.00.021.60-9.8124.2856.44-1.21-1.9878.26-7.03-29.022.4641.97319.6528.409.1919.63
22Q1 (13)36.9711.733.2415.5620.7142.6218.4363.5364.715.5360.162.623.4457.884.952.2655.8682.260.14-6.677.6923.9539.3335.3157.137.833.1684.18-26.54-13.6115.82208.5517.0926.016.29-3.88
21Q4 (12)33.09-0.96-9.6612.89-3.956.011.27-20.2413.849.70-20.6913.452.18-21.339.741.45-19.8940.780.157.1425.017.19-14.560.3552.98-6.0-0.32114.5820.67-5.98-14.58-389.2437.7824.472.6412.09
21Q3 (11)33.41-3.05-3.1913.429.8272.0514.1327.0787.6512.2330.9481.722.7735.12132.771.8134.07135.060.140.027.2720.1215.7734.4956.36-2.12-4.1394.96-13.85-9.05.04149.3215.9723.840.42-5.99
21Q2 (10)34.46-3.771.5612.2212.0159.3211.12-0.6361.399.34-2.254.382.0510.2283.041.358.8784.930.147.6927.2717.38-1.8126.0357.583.97-9.88110.2313.13-1.02-10.23-498.8610.023.74-12.27-4.96
21Q1 (9)35.81-2.2413.3910.91-10.28354.5811.1913.03188.49.5511.7185.071.8619.23238.181.2420.39217.950.138.3330.017.703.3347.1355.384.2-9.9797.44-20.0564.892.56110.94-92.9527.0623.96-6.56
20Q4 (8)36.636.1414.0812.1655.9968.579.9031.471051.928.5527.044929.411.5631.097700.01.0333.771616.670.129.0933.3317.1314.51111.4853.15-9.59-9.65121.8816.8-12.95-23.44-439.0641.4121.83-13.920
20Q3 (7)34.511.7117.027.801.69921.057.539.29564.816.7311.24759.81.196.25843.750.775.483950.00.110.022.2214.968.4881.1158.79-7.982.3104.35-6.3108.7-4.3561.74-111.5925.361.52-6.8
20Q2 (6)33.937.447.897.67219.5883.056.8977.58-26.236.0580.6-14.061.12103.64-30.860.7387.18-22.340.1110.0-8.3313.7914.63-19.2663.893.87-26.99111.3688.46149.45-11.36-131.25-120.5324.98-13.742.84
20Q1 (5)31.58-1.65-7.962.40271.43105.133.88473.081112.53.351870.59885.290.552650.0816.670.39550.0254.550.1011.110.012.0348.5218.5261.514.56-27.2259.09-57.79-80.336.36190.91118.1828.960-2.66
19Q4 (4)32.118.880.0-1.40-47.370.0-1.0435.80.00.17116.670.00.02112.50.00.06400.00.00.090.00.08.10-1.940.058.832.370.0140.00180.00.0-40.00-206.670.00.00-100.00.0
19Q3 (3)29.49-6.230.0-0.95-122.670.0-1.62-117.340.0-1.02-114.490.0-0.16-109.880.0-0.02-102.130.00.09-25.00.08.26-51.640.057.47-34.330.050.0012.00.037.50-32.260.027.2112.020.0
19Q2 (2)31.45-8.340.04.19258.120.09.342818.750.07.041970.590.01.622600.00.00.94754.550.00.1220.00.017.0868.280.087.513.540.044.64-85.120.055.36127.680.024.29-18.350.0
19Q1 (1)34.310.00.01.170.00.00.320.00.00.340.00.00.060.00.00.110.00.00.100.00.010.150.00.084.520.00.0300.000.00.0-200.000.00.029.750.00.0
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)30.80-10.931.20-89.777.9353.211.99-86.371.81-85.120.97-90.160.83-87.880.36-34.5510.97-46.5153.0224.2960.47-24.8639.53100.231.10-13.6833.3419.93
2022 (9)34.581.3811.73-5.635.17-5.3314.6021.9712.1618.639.8612.056.8515.910.55-1.7920.5113.1942.66-19.4880.47-22.5819.7501.28-0.7927.8012.6
2021 (8)34.11-0.4112.4361.855.46-16.7711.9767.4110.2563.748.8099.555.9198.320.5624.4418.1224.1152.98-0.32103.94-3.25-3.9401.29-2.3624.69-1.87
2020 (7)34.257.647.68708.426.57-14.647.15225.06.26219.394.41231.582.98183.810.4512.514.6028.9853.15-9.65107.43154.44-7.4301.323.5225.16-7.3
2019 (6)31.82-15.890.95-90.377.6951.12.20-79.631.96-78.671.33-88.11.05-82.840.40-36.5111.32-32.958.83-26.8442.22-53.8157.78573.331.28-18.3227.1417.34
2018 (5)37.838.129.8748.645.09-13.1310.8077.059.1970.511.1866.376.1268.130.635.016.8727.6180.41-24.791.42-16.018.5801.56023.130.17
2017 (4)34.99-2.456.64183.765.86-19.336.10201.985.39250.06.72373.243.64267.680.6025.013.2227.48106.781.21108.84-7.48-8.8400.00023.09-18.32
2016 (3)35.87-5.482.34-48.687.2621.492.02-59.271.54-60.211.4200.9900.48010.37-14.08105.5036.36117.6527.94-17.6500.00028.274.78
2015 (2)37.9504.5605.9804.9603.8700.0000.0000.00012.07077.37091.9508.0500.00026.980

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