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)24.32-5.26-9.0215.28-0.52-12.348.65-66.74-12.88.12-61.226.71.66-63.761.221.01-58.096.320.110.00.037.99-29.11-3.9989.49-5.34-4.65176.66199.070.46-76.66-287.29-1.0626.85-2.932.25
23Q3 (19)25.6718.4-8.0315.3631.73-15.0426.0128.13-10.8920.9421.82-9.94.5829.01-23.152.4131.69-17.750.1110.0-8.3353.592.49-2.394.54-13.02-10.059.072.86-4.640.93-3.867.6827.66-5.213.87
23Q2 (18)21.686.59-33.7211.666.19-51.420.3084.38-26.6617.19101.76-22.743.55112.57-44.881.8390.63-39.40.100.0-23.0852.2917.113.01108.69-3.63-7.4657.43-42.43-33.7542.5716844.03219.7529.182.3515.52
23Q1 (17)20.34-23.91-32.9810.98-37.01-49.4711.0110.99-57.368.5211.96-58.151.671.83-68.790.961.05-62.930.10-9.09-16.6744.6512.84-10.93112.7820.17-8.9999.75-43.2818.530.25100.33-98.4128.518.5710.16
22Q4 (16)26.73-4.23-6.617.43-3.6-5.839.92-66.02-52.247.61-67.25-57.31.64-72.48-62.980.95-67.58-57.40.11-8.33-8.3339.57-27.86-16.1593.85-10.65-10.9175.85184.0197.34-75.85-299.56-796.7626.26-1.39-4.82
22Q3 (15)27.91-14.67-8.9418.08-24.64-19.2129.195.4618.0323.244.4516.145.96-7.453.472.93-2.984.270.12-7.69-14.2954.858.0615.23105.04-10.57-6.1661.92-28.57-31.6438.01185.48299.826.635.426.99
22Q2 (14)32.717.786.9323.9910.410.2527.687.235.1622.259.2826.716.4420.3734.733.0216.627.430.138.330.050.761.2611.34117.45-5.223.7686.693.0-18.4313.31-15.96312.2925.26-2.4-0.2
22Q1 (13)30.356.046.4521.7317.411.4925.8224.3120.220.3614.2519.625.3520.7734.762.5916.1427.590.120.09.0950.136.234.07123.9217.6513.4984.16-5.56-7.2215.8445.5270.4225.88-6.24.57
21Q4 (12)28.62-6.620.6718.51-17.29-2.4220.77-16.0119.0317.82-10.9414.524.43-23.0917.22.23-20.6411.50.12-14.290.047.19-0.8613.17105.33-5.95.8889.11-1.62-18.110.8914.51223.5827.5910.858.58
21Q3 (11)30.650.2-5.1122.382.854.6324.7320.7519.6420.0113.9520.115.7620.542.932.8118.5733.810.147.6916.6747.604.4110.44111.94-1.112.5890.58-14.77-12.389.51251.59370.1724.89-1.66-4.05
21Q2 (10)30.597.37.8321.7611.6520.0920.48-4.6610.417.563.174.714.7820.430.252.3716.7520.30.1318.1818.1845.59-5.364.4113.193.6612.02106.2717.168.9-6.27-167.47-381.1825.312.260
21Q1 (9)28.510.287.2219.492.7420.0921.4823.0930.917.029.3834.443.975.0354.472.031.539.040.11-8.330.048.1715.5211.38109.199.7622.9690.70-16.64-8.279.30205.53729.2224.75-2.6-6.88
20Q4 (8)28.43-11.98-26.6918.97-11.31-34.5917.45-15.58-34.5515.56-6.6-24.653.78-6.2-27.862.00-4.76-34.210.120.0-14.2941.70-3.25-12.1499.480.0519.78108.815.260.11-8.81-150.33-1.4225.41-2.040
20Q3 (7)32.3013.8511.4221.3918.057.620.6711.430.9816.66-0.667.694.039.8123.622.106.66.60.129.090.043.10-1.31-5.3699.43-1.5939.71103.375.936.46-3.52-257.77-221.5225.940-0.5
20Q2 (6)28.376.699.0318.1211.658.6318.5513.043.5716.7732.4629.93.6742.853.561.9734.9330.460.110.00.043.670.97-7.03101.0413.7841.3397.58-1.314.722.2398.96-67.290.00-100.0-100.0
20Q1 (5)26.59-31.4317.4516.23-44.0332.0616.41-38.4517.812.66-38.6922.562.57-50.9548.551.46-51.9725.860.11-21.4310.043.25-8.87-4.9588.806.9246.9298.88-9.0212.041.12112.91-90.4526.580-10.05
19Q4 (4)38.7833.770.029.0045.880.026.6630.240.020.6533.480.05.2460.740.03.0454.310.00.1416.670.047.464.220.083.0516.690.0108.6911.930.0-8.69-399.950.00.00-100.00.0
19Q3 (3)28.9911.410.019.8819.180.020.4714.290.015.4719.830.03.2636.40.01.9730.460.00.129.090.045.54-3.040.071.17-0.450.097.104.210.02.90-57.530.026.07-4.150.0
19Q2 (2)26.0214.930.016.6835.720.017.9128.570.012.9124.980.02.3938.150.01.5130.170.00.1110.00.046.973.230.071.4918.280.093.185.580.06.82-41.940.027.20-7.950.0
19Q1 (1)22.640.00.012.290.00.013.930.00.010.330.00.01.730.00.01.160.00.00.100.00.045.500.00.060.440.00.088.260.00.011.740.00.029.550.00.0
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)23.12-21.8113.43-34.3928.2617.9316.63-29.7713.82-26.4910.92-42.196.26-36.960.41-18.047.15-4.1389.49-4.6580.70-6.6719.3042.380.51-20.9628.017.77
2022 (9)29.57-0.320.47-0.7323.960.6223.687.8318.803.318.891.949.934.090.500.049.184.3993.85-10.986.47-7.9313.56123.680.6422.1625.991.29
2021 (8)29.662.1320.629.5623.823.3321.9619.818.2017.4218.5336.959.5428.740.508.747.119.94105.335.8893.91-8.56.0600.5354.1225.66-1.27
2020 (7)29.04-4.018.82-8.7323.05-5.3218.33-11.0615.50-0.3913.539.917.410.680.462.2242.85-7.8199.4819.9102.632.58-2.6300.34-24.3925.99-2.95
2019 (6)30.258.6220.6214.0524.355.7720.619.7415.5610.212.311.487.36-0.140.45-10.046.487.5282.9730.13100.053.93-0.0500.45-34.7426.78-0.3
2018 (5)27.851.4618.08-23.2923.02-12.018.78-20.1514.12-19.1312.13-6.337.37-5.510.5016.2843.23-15.463.76-21.0196.26-3.923.7400.69026.86-26.73
2017 (4)27.45-1.1223.5742.2526.160.623.5237.317.4626.1612.9529.117.8020.560.43-4.4451.1015.3880.7221.73100.193.63-0.2500.00036.6627.51
2016 (3)27.763.8516.570.9126.007.6417.13-5.113.84-6.8610.036.76.471.890.457.1444.293.2266.3113.5196.686.233.32-63.040.00028.752.57
2015 (2)26.73-18.0816.42-25.1624.1518.9118.05-23.914.86-23.959.40-27.476.35-29.990.42-6.6742.91-4.2258.4226.3491.01-1.618.9919.880.00028.030.79
2014 (1)32.63021.94020.31-4.323.72019.54012.9609.0700.45-6.2544.809.9946.240.3392.50-0.467.506.070.00027.814.9

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