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)26.33-20.86-19.233.10-78.46-65.324.96-58.97-52.225.27-36.66-28.40.87-44.94-26.270.66-40.54-21.430.11-8.330.015.80-27.42-25.9346.48-6.1-5.3762.59-47.42-27.437.41296.48171.2428.1112.44-3.2
23Q3 (19)33.27-1.16-11.0914.39-1.24-31.7412.09-8.69-47.898.32-5.56-52.511.58-7.6-62.561.11-5.13-58.110.120.0-20.021.77-4.73-29.3249.50-10.0-12.23119.048.2431.02-19.04-88.69-308.3225.00-6.191.34
23Q2 (18)33.6610.8-12.1814.5746.73-34.9313.2428.67-33.638.8125.5-38.431.7146.15-55.471.1739.29-48.910.129.09-25.022.857.58-16.1555.00-4.79-23.83109.9814.04-2.01-10.09-383.5317.126.65-10.0612.83
23Q1 (17)30.38-6.81-17.069.9311.07-51.810.29-0.87-55.687.02-4.62-60.181.17-0.85-73.350.840.0-68.180.110.0-26.6721.24-0.42-30.9957.7717.61-21.5596.4411.878.693.56-74.19-68.4229.632.0316.88
22Q4 (16)32.60-12.88-12.328.94-57.59-48.6510.38-55.269.267.36-57.9929.121.18-72.04-6.350.84-68.33.70.11-26.67-15.3821.33-30.7515.1749.12-12.91-27.2386.21-5.12-52.9813.7950.9116.5529.0417.713.53
22Q3 (15)37.42-2.37-2.0221.08-5.85-7.2223.2016.29-0.3417.5222.430.864.229.9-5.382.6515.720.00.15-6.250.030.8013.03-1.4756.40-21.89-20.5490.86-19.04-6.919.14175.09281.524.674.45-3.48
22Q2 (14)38.334.646.1222.398.6910.5719.95-14.08-0.8414.31-18.832.293.84-12.539.712.29-13.2611.170.166.6714.2927.25-11.47-4.6972.21-1.94-2.59112.2326.4911.53-12.17-208.02-1817.923.62-6.82-8.27
22Q1 (13)36.63-1.4815.2620.6018.3252.2523.22144.42108.4417.63209.3120.374.39248.41152.32.64225.93149.060.1515.3825.030.7866.245.0573.649.1-3.4588.73-51.6-27.0211.27113.52152.5625.35-9.63-13.66
21Q4 (12)37.18-2.6437.6517.41-23.37128.189.50-59.19-9.095.70-67.18-30.231.26-71.75-35.050.81-69.43-28.320.13-13.330.018.52-40.75-9.4467.50-4.9-10.47183.3387.83151.35-83.33-3578.17-409.7328.059.74-0.95
21Q3 (11)38.195.7334.3822.7212.2101.7823.2815.7127.8417.3724.1616.194.4627.4321.532.6528.6439.470.157.1425.031.269.347.4270.98-4.25-27.9797.60-3.0158.02.40477.49-93.7325.56-0.74-0.16
21Q2 (10)36.1213.6629.620.2549.6765.7120.1280.6149.2613.9974.8854.763.50101.1560.552.0694.3479.130.1416.6716.6728.5934.7314.6474.13-2.81-30.03100.63-17.2311.02-0.6397.04-106.7825.75-12.38.06
21Q1 (9)31.7817.6628.8713.5377.33673.3111.146.6340.098.00-2.08251.521.74-10.31314.811.06-6.19453.330.12-7.6950.021.223.7758.8376.271.17-26.76121.5966.7140.32-21.44-179.68-143.9229.363.67-16.92
20Q4 (8)27.01-4.966.347.63-32.24626.2110.45-42.61331.198.17-45.351802.081.94-47.142525.01.13-40.531783.330.138.3362.520.45-29.7380.3475.39-23.49-27.7372.9418.07127.6226.91-29.61-60.4128.3210.62-1.36
20Q3 (7)28.421.97-15.5211.26-7.86-10.8518.2135.09107.414.9565.38126.863.6768.35162.141.9065.22153.330.120.020.029.1016.6838.1898.54-6.99-10.5561.78-31.85-56.9838.22308.62187.2325.607.439.08
20Q2 (6)27.8713.02-22.7312.22617.8-29.8513.48390.52-28.459.04271.21-27.852.18369.14-29.681.15483.33-28.130.1250.00.024.9486.68-13.76105.941.74-5.3190.6579.16-1.919.35-80.8323.3323.83-32.579.31
20Q1 (5)24.66-2.91-32.99-2.36-62.76-115.68-4.64-2.65-129.27-5.28-1000.0-147.27-0.81-912.5-135.84-0.30-600.0-124.790.080.0-20.013.3617.81-51.03104.13-0.188.950.6057.89-46.7448.81-28.17876.1935.3423.0926.26
19Q4 (4)25.40-24.490.0-1.45-111.480.0-4.52-151.480.0-0.48-107.280.0-0.08-105.710.00.06-92.00.00.08-20.00.011.34-46.150.0104.32-5.30.032.04-77.680.067.96255.080.028.7122.330.0
19Q3 (3)33.64-6.740.012.63-27.50.08.78-53.40.06.59-47.410.01.40-54.840.00.75-53.120.00.10-16.670.021.06-27.180.0110.16-1.540.0143.6055.380.0-43.82-677.720.023.477.660.0
19Q2 (2)36.07-1.980.017.4215.750.018.8418.860.012.5312.180.03.1037.170.01.6032.230.00.1220.00.028.926.010.0111.8817.00.092.41-2.720.07.5951.70.021.80-22.120.0
19Q1 (1)36.800.00.015.050.00.015.850.00.011.170.00.02.260.00.01.210.00.00.100.00.027.280.00.095.620.00.095.000.00.05.000.00.027.990.00.0
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)31.08-14.9710.76-43.49.1926.0210.31-48.067.44-49.425.23-60.323.84-55.610.48-15.7920.55-26.5846.48-5.37104.378.98-4.3700.501.3727.257.37
2022 (9)36.551.5319.011.337.29-9.1219.8520.9614.7127.1413.1820.818.6530.270.573.6427.9910.9449.12-27.2395.77-16.214.2300.49-2.1325.38-6.21
2021 (8)36.0032.2118.76130.188.02-24.8216.4151.5211.5744.8110.9163.816.6470.690.5525.025.2310.5667.50-10.47114.3051.98-14.3000.50-5.8727.06-1.85
2020 (7)27.23-18.768.15-31.410.67-1.5910.83-0.917.99-1.66.66-2.353.895.140.444.7622.82-0.9575.39-27.7375.21-30.7824.7900.530.6127.579.67
2019 (6)33.52-15.4611.88-45.710.8480.1710.93-47.48.12-51.296.82-71.383.70-68.050.42-38.2423.04-16.16104.324.25108.643.18-8.6400.531.1625.14-5.81
2018 (5)39.6510.6621.8838.396.02-19.520.7856.3616.6756.6723.8366.1811.5873.090.6813.3327.4827.64100.07-20.8105.30-11.48-5.3000.52026.69-0.11
2017 (4)35.838.9415.8175.677.47-19.0413.2980.0810.6478.5214.34118.66.69100.90.6022.4521.5320.96126.352.93118.95-2.44-18.9500.00026.72-0.63
2016 (3)32.89-8.239.00-29.639.231.547.38-40.155.96-36.396.56-33.743.33-31.620.494.2617.80-21.62122.75-2.55121.9317.51-21.9300.00026.89-1.21
2015 (2)35.84-6.6212.79-32.269.0925.6212.33-36.089.37-37.669.90-44.414.87-41.470.47-9.6222.71-18.22125.963.4103.766.06-3.7100.00027.226.62
2014 (1)38.38018.8807.24-14.7119.29015.03017.8108.3200.5210.6427.77-7.25121.82-9.1497.843.412.16-59.860.00025.532.28

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