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)29.566.6421.3510.23-11.8938.998.92-31.1750.423.23-54.953.860.66-57.4246.670.54-55.7450.00.16-5.8845.4514.65-20.4214.1925.91-2.41-22.33115.8729.35-6.66-14.29-237.1440.820.00-100.0-100.0
23Q3 (19)27.72-1.88-4.6111.61-3.25-22.2412.96-47.57-55.457.17-56.41-65.941.55-50.64-59.841.22-48.52-58.220.1721.4321.4318.41-39.84-46.4426.55-21.85.7889.5885.0675.2310.42-79.81-78.6929.8015.68-12.66
23Q2 (18)28.2544.727.712.002500.0-10.2524.72970.1318.2216.452216.919.553.143388.897.532.372533.3316.750.1440.0-6.6730.60188.6819.9533.95-4.37-15.7448.41342.04-24.7651.59-57.0141.8825.76-21.82-13.99
23Q1 (17)19.52-19.87-10.34-0.50-106.79-105.612.31-61.05-80.050.71-77.17-90.010.09-80.0-93.840.09-75.0-91.260.10-9.09-28.5710.60-17.38-34.3735.506.41-29.24-20.00-116.11-126.0120.00597.14420.032.954.6-13.92
22Q4 (16)24.36-16.170.837.36-50.7-44.495.93-79.61-52.943.11-85.23-63.370.45-88.34-79.910.36-87.67-77.780.11-21.43-42.1112.83-62.67-16.8533.3632.91-14.44124.14142.8217.72-24.14-149.39-342.5331.50-7.684.97
22Q3 (15)29.0610.79-4.2514.9311.67-22.1629.0939.1241.1521.0552.9844.183.8632.19-3.022.9243.8412.740.14-6.67-22.2234.3734.7343.8725.10-37.7-35.0951.12-20.54-45.2248.8834.41576.7534.1213.923.68
22Q2 (14)26.2320.49-24.5813.3749.89-46.0920.9180.57-12.5513.7693.53-22.172.92100.0-44.382.0397.09-35.350.157.14-16.6725.5157.96-3.5540.29-19.69-44.0364.34-16.36-37.9336.3657.581095.4529.95-21.767.77
22Q1 (13)21.77-9.89-37.538.92-32.73-63.5811.58-8.1-54.217.11-16.25-61.341.46-34.82-77.041.03-36.42-75.480.14-26.32-39.1316.154.67-41.4450.1728.67-22.3576.92-27.06-20.5923.08523.08635.5838.2827.569.47
21Q4 (12)24.16-20.4-38.9913.26-30.87-55.3212.60-38.86-53.338.49-41.85-57.532.24-43.72-74.431.62-37.45-73.70.195.56-38.7115.43-35.41-46.8338.990.830.28105.4512.99-4.21-5.45-175.5245.9730.01-8.810.57
21Q3 (11)30.35-12.74-25.8719.18-22.66-41.2220.61-13.8-31.1414.60-17.42-33.243.98-24.19-61.092.59-17.52-63.00.180.0-43.7523.89-9.68-24.9938.67-46.28-16.793.33-9.96-14.557.22297.71180.8932.9118.420
21Q2 (10)34.78-0.2-13.9724.801.27-21.6423.91-5.46-27.5517.68-3.86-24.835.25-17.45-52.363.14-25.24-57.910.18-21.74-43.7526.45-4.1-24.5171.9911.4256.3103.657.018.09-3.65-216.44-189.0827.79-20.537.13
21Q1 (9)34.85-11.9940.5224.49-17.49116.7325.29-6.33116.1518.39-8.0132.786.36-27.4232.984.20-31.82206.570.23-25.8135.2927.58-4.9669.5164.6166.1827.6196.86-12.020.593.14131.08-15.2934.9717.190
20Q4 (8)39.60-3.2720.1129.68-9.0442.7627.00-9.7979.0519.99-8.6121.378.76-14.37225.656.16-12.0206.470.31-3.1340.9129.02-8.8962.438.88-16.2418.0110.090.8-19.93-10.09-13.0673.0829.84011.84
20Q3 (7)40.941.2644.6632.633.193.0829.93-9.342.8621.87-7.0255.9910.23-7.17130.937.00-6.17115.380.320.039.1331.85-9.135.0146.420.7828.66109.2313.934.93-8.93-317.72-146.880.00-100.0-100.0
20Q2 (6)40.4363.0253.0331.65180.09111.9933.00182.0579.3523.52197.7283.7511.02476.96219.427.46444.53182.580.3288.2452.3835.04115.3761.5546.06-9.0324.4595.90-0.4118.034.1010.73-78.1325.940-6.05
20Q1 (5)24.80-24.78-0.5611.30-45.652.5411.70-22.4119.887.90-12.516.611.91-29.025.661.37-31.8414.170.17-22.736.2516.27-8.9515.8850.6353.6696.9396.30-29.97-14.653.70109.88128.890.00-100.0-100.0
19Q4 (4)32.9716.50.020.7923.020.015.08-28.020.09.03-35.590.02.69-39.280.02.01-38.150.00.22-4.350.017.87-24.250.032.95-8.680.0137.5069.850.0-37.50-296.880.026.68-9.650.0
19Q3 (3)28.307.120.016.9013.190.020.9513.860.014.029.530.04.4328.410.03.2523.110.00.239.520.023.598.760.036.08-2.510.080.95-0.370.019.051.590.029.536.950.0
19Q2 (2)26.425.930.014.9335.480.018.4088.520.012.8072.740.03.45126.970.02.64120.00.00.2131.250.021.6954.490.037.0143.950.081.25-27.980.018.75246.250.027.61-8.850.0
19Q1 (1)24.940.00.011.020.00.09.760.00.07.410.00.01.520.00.01.200.00.00.160.00.014.040.00.025.710.00.0112.820.00.0-12.820.00.030.290.00.0
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)26.966.399.23-18.614.996.0412.95-25.577.28-37.355.34-36.654.21-32.640.577.5519.06-15.8925.91-22.3371.259.3128.75-17.433.11-41.850.000
2022 (9)25.34-18.8111.34-45.04.71101.1517.40-16.3911.62-22.278.43-52.596.25-51.440.53-38.3722.66-3.6633.36-14.4465.19-34.334.813699.65.34454.833.586.57
2021 (8)31.21-18.6620.62-28.382.3419.2820.81-24.3814.95-25.117.78-42.6312.87-43.480.86-24.5623.52-21.1338.990.2899.21-5.230.9200.96-28.9731.519.94
2020 (7)38.3734.6828.7975.871.96-26.2527.5266.0819.9679.9830.99157.6122.77148.851.1439.0229.8251.2238.8818.0104.695.91-4.5901.36-43.5228.660.88
2019 (6)28.4927.0216.3767.042.66-12.1716.5728.0511.0919.3812.0330.349.1529.790.829.3319.7219.0832.957.6198.8530.531.15-95.282.40-16.0328.41-10.77
2018 (5)22.4312.549.8051.233.03-18.1812.94253.559.29588.159.23688.897.05598.020.7515.3816.5662.5130.62-8.3875.73-57.4524.2702.86031.84-0.53
2017 (4)19.93-2.646.48-3.573.70-13.823.66-63.731.35-79.581.17-78.611.01-75.660.656.5610.19-39.0233.42-2.37177.97167.75-77.9700.00032.01-7.91
2016 (3)20.47-22.346.72-44.324.3012.3710.09-37.836.61-42.375.47-50.274.15-50.00.61-15.2816.71-22.9634.23-10.6566.47-10.5533.5330.50.00034.76-10.13
2015 (2)26.36-0.4912.07-12.913.82-8.816.23-2.5811.47-0.6911.00-7.498.30-9.980.72-10.021.69-2.6538.3129.3874.30-10.5125.7054.180.00038.6825.18
2014 (1)26.49013.8604.19-16.6616.66011.55011.8909.2200.8015.9422.2884.7429.612.3583.03-13.3616.67200.00.00030.90-18.96

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