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)23.09-14.0425.69-0.98-114.6777.0-5.16-138.9114.71-1.75-114.3220.09-0.21-112.964.55-0.10-108.237.50.08-20.00.09.43-63.9315.8547.0017.7195.5119.23-61.79-72.9780.7762.63180.024.71-2.72-5.51
23Q3 (19)26.8613.38-1.56.6829.21-14.0313.26-1.042.3112.228.0522.081.6219.1230.651.2212.9627.080.1011.1111.1126.142.5511.1939.9315.3751.2550.3431.65-15.949.66-18.6223.7125.401.894.31
23Q2 (18)23.6925.54-19.995.17211.42-65.2813.4063.61-0.0711.3134.486.41.3665.85-11.691.0858.82-9.240.0912.5-18.1825.4912.7917.1434.6143.37-12.0238.24166.67-65.6361.03-61.21643.1624.93-19.2215.04
23Q1 (17)18.872.72-35.33-4.64-8.92-142.618.19235.37-42.738.41484.02-18.350.82472.73-39.260.68525.0-37.610.080.0-20.022.60177.64-0.4424.140.42-0.7-57.35-180.6-174.97157.35445.49554.4530.8618.0128.8
22Q4 (16)18.37-32.64-39.67-4.26-154.83-133.28-6.05-146.68-153.35-2.19-121.88-119.38-0.22-117.74-113.5-0.16-116.67-112.50.08-11.11-27.278.14-65.38-59.5424.04-8.94-11.9471.1518.88-36.9828.85-28.15323.5626.157.3943.92
22Q3 (15)27.27-7.9-19.917.77-47.82-57.9512.96-3.36-29.2210.01-5.83-26.611.24-19.48-57.970.96-19.33-56.160.09-18.18-43.7523.518.04-6.1126.40-32.89-17.0159.85-46.19-40.6840.15457.34529.4424.3512.37-22.89
22Q2 (14)29.611.47-8.5314.8936.73-6.1213.41-6.22-18.2810.633.2-19.591.5414.07-37.91.199.17-31.610.1110.0-15.3821.76-4.14-14.239.3461.83-6.49111.2445.415.3-11.24-146.73-418.8221.67-9.56-6.35
22Q1 (13)29.18-4.17-6.9510.89-14.92-38.8914.3026.1-24.3810.30-8.85-33.461.35-17.18-58.841.09-14.84-53.220.10-9.09-33.3322.7012.82-15.2424.31-10.95-50.1476.50-32.24-18.8924.04286.34322.8923.9631.877.83
21Q4 (12)30.45-10.57-4.1912.80-30.740.0811.34-38.074.1311.30-17.16-11.991.63-44.75-31.511.28-41.55-25.150.11-31.25-15.3820.12-19.652.2927.30-14.18-28.76112.9011.89-3.68-12.90-1323.6625.0618.17-42.46-31.72
21Q3 (11)34.055.1914.3818.4816.5225.4618.3111.5840.5213.643.1810.272.9518.952.082.1925.869.50.1623.080.025.04-1.2622.6231.81-24.39-32.23100.914.59-10.63-0.91-125.7292.9831.5836.4746.47
21Q2 (10)32.373.2221.1915.86-11.087.0316.41-13.22201.6513.22-14.6262.192.48-24.39293.651.74-25.32270.210.13-13.338.3325.36-5.359.742.07-13.72-13.2896.482.29-38.523.52-38.02106.1923.144.14-7.22
21Q1 (9)31.36-1.325.3817.8239.3356.4518.9173.6542.3915.4820.5648.283.2837.8291.812.3336.2687.90.1515.3836.3626.7836.159.448.7627.24-1.9994.31-19.549.925.69133.02-59.9422.22-16.5-17.12
20Q4 (8)31.786.7512.512.79-13.17-10.8710.89-16.42-21.0912.843.814.232.38-17.6517.821.71-14.514.770.13-18.750.019.67-3.67-17.838.32-18.36-8.33117.223.8212.78-17.22-33.44-337.8426.6123.4225.99
20Q3 (7)29.7711.46-10.1114.7373.7-3.613.03139.52-19.2712.37238.9-3.282.89358.737.042.00325.532.040.1633.336.6720.4228.59-16.4146.94-3.249.39112.90-28.0519.6-12.9077.33-348.1421.56-13.55-6.75
20Q2 (6)26.71-10.25-14.998.48-25.55-42.315.44-59.04-63.883.65-65.04-64.420.63-63.16-67.360.47-62.1-67.360.129.09-7.6915.88-35.13-34.5748.51-2.4915.64156.9282.8860.66-56.92-501.05-2547.6924.94-6.9811.39
20Q1 (5)29.765.359.6911.39-20.6321.1713.28-3.776.510.44-7.124.51.71-15.3513.251.24-16.785.980.11-15.380.024.482.32.7349.7519.0231.1385.81-17.4413.6114.19460.92-42.0126.8126.945.3
19Q4 (4)28.25-14.70.014.35-6.090.013.80-14.50.011.24-12.120.02.02-25.190.01.49-23.980.00.13-13.330.023.93-2.050.041.80-2.590.0103.9310.10.0-3.93-175.630.021.12-8.650.0
19Q3 (3)33.125.410.015.283.950.016.147.170.012.7924.660.02.7039.90.01.9636.110.00.1515.380.024.430.660.042.912.290.094.40-3.350.05.20123.60.023.123.260.0
19Q2 (2)31.4215.810.014.7056.380.015.0620.770.010.262.70.01.9327.810.01.4423.080.00.1318.180.024.271.850.041.9510.570.097.6729.330.02.33-90.50.022.39-12.060.0
19Q1 (1)27.130.00.09.400.00.012.470.00.09.990.00.01.510.00.01.170.00.00.110.00.023.830.00.037.940.00.075.520.00.024.480.00.025.460.00.0
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)23.42-12.641.98-76.612.3632.77.56-23.337.65-3.893.57-9.852.77-14.240.34-15.021.005.7947.0095.5126.33-69.2774.00416.840.2855.6526.2510.29
2022 (9)26.81-16.698.46-48.579.3226.059.86-40.177.96-41.043.96-58.493.23-55.990.40-24.5319.85-18.8124.04-11.9485.68-14.1514.327151.90.1858.7323.80-1.98
2021 (8)32.189.4616.4533.417.39-9.616.4848.613.5031.29.5424.067.3428.770.530.024.4522.0127.30-28.7699.80-10.190.2000.11-13.824.280.75
2020 (7)29.40-2.7812.33-9.748.18-6.5511.09-23.6210.29-7.87.69-5.885.70-7.620.530.020.04-16.9838.32-8.33111.1318.19-11.1300.13-3.1524.105.01
2019 (6)30.240.0313.66-0.738.758.414.52-0.1411.16-8.38.17-7.686.17-8.180.530.024.143.4341.8018.1894.03-0.625.848.550.1453.8722.95-2.8
2018 (5)30.232.1613.76-1.858.0711.414.540.012.171.168.85-0.346.720.150.53-1.8523.343.7835.37-4.294.62-1.885.3850.950.09023.618.85
2017 (4)29.591.8614.0212.887.252.7414.54-18.6812.03-22.748.88-18.836.71-14.30.5410.222.49-12.8336.921.0496.4338.853.57-88.320.00021.69-2.3
2016 (3)29.057.6312.4223.717.050.0217.8841.915.5752.9510.9445.877.8352.630.494.2625.8024.2836.54-30.5269.45-13.030.5550.420.00022.203.54
2015 (2)26.991.9610.04-15.067.054.0612.6019.2110.1814.517.50-1.065.131.380.47-9.6220.7612.4652.59-13.1279.83-28.5220.3100.00021.4414.71
2014 (1)26.47011.8206.78-3.7610.5708.8907.5805.0600.52-5.4518.4614.6660.53-6.91111.6818.79-11.8300.00018.695.71

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