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)13.0933.1621.887.3723.8737.53.64-56.044.92.79-57.79-1.411.58-60.4-2.470.69-52.41-1.430.200.0-4.768.52-32.915.97156.52-23.68-7.79202.28181.2831.06-102.56-465.16-88.740.00-100.0-100.0
23Q3 (19)9.83-20.7914.975.95-32.4621.688.28-17.94-8.616.61-16.33-5.713.99-13.826.121.45-17.14-2.030.20-4.760.012.70-13.13-8.83205.086.7123.2471.91-17.6633.1928.09121.7-38.9517.59-9.75-17.3
23Q2 (18)12.4132.446.168.8135.5422.8710.0942.720.87.9044.42-2.954.6336.9813.761.7530.612.180.21-8.716.6714.6232.31-4.88192.1911.110.9387.33-5.121.9712.6758.81-55.3919.49-2.45-18.45
23Q1 (17)9.37-12.7638.26.5021.27271.437.07103.7563.665.4793.2955.43.38108.64141.431.3491.43135.090.239.5264.2911.0537.441.84172.991.910.3892.02-40.38126.877.98114.68-86.5819.9811.37-31.08
22Q4 (16)10.7425.61-6.535.369.61-1.833.47-61.734.52.83-59.6312.751.62-56.9123.660.70-52.737.250.215.016.678.04-42.28-4.17169.752.01-7.97154.34185.86-27.21-54.34-218.1151.2717.94-15.66-7.0
22Q3 (15)8.55-26.86-11.864.89-31.86.779.06-9.4994.847.01-13.8872.243.76-7.62129.271.48-5.13146.670.2011.1153.8513.93-9.3722.19166.41-3.95-17.853.99-24.6-45.1846.0162.022948.0421.27-11.0-14.58
22Q2 (14)11.6972.4285.567.17309.71563.8910.01131.7139.618.14131.2519.884.07190.7139.381.56173.6854.460.1828.5728.5715.3741.6612.68173.260.54-16.0971.6076.53378.8528.40-52.22-66.5223.90-17.56-4.05
22Q1 (13)6.78-40.993866.671.75-67.95134.184.3267.44196.03.5240.24161.861.406.87173.30.5711.76201.790.14-22.2227.2710.8529.32202.23172.33-6.58-16.0840.56-80.87-64.5359.44153.3528.3628.9950.29-9.09
21Q4 (12)11.4918.4591.825.4619.211431.712.58-44.5275.512.51-38.3337.161.31-20.1263.750.51-15.059.380.1838.4628.578.39-26.46.61184.46-8.88-14.31212.04115.29854.87-111.52-7488.09-187.0619.29-22.53-13.58
21Q3 (11)9.7053.9768.74.58324.07465.434.65-35.15453.574.07-40.061869.571.64-43.842150.00.60-40.591100.00.13-7.1418.1811.40-16.4215.62202.44-1.96-9.7698.49558.663.541.51-98.22-38.1124.90-0.04-7.12
21Q2 (10)6.303600.0-41.011.08121.09-69.147.17259.3322.356.79219.3326.212.92252.8871.761.01280.3671.190.1427.2740.013.64279.94-5.87206.480.56-14.8214.95-86.92-74.9284.81711.24110.0524.91-21.890
21Q1 (9)-0.18-103.01-103.64-5.12-1148.78-4038.46-4.50-406.12-396.05-5.69-410.93-698.95-1.91-338.75-630.56-0.56-275.0-380.00.11-21.43-8.333.59-54.38-58.01205.34-4.61-6.22114.35507.11304.92-13.88-110.83-115.331.8942.888.84
20Q4 (8)5.994.17-57.88-0.41-150.62-104.41.4775.0-77.791.83895.65-66.050.801100.0-72.970.32540.0-68.930.1427.27-17.657.87-20.18-34.9215.26-4.051.05-28.09-129.53-119.98128.095151.69415.4422.32-16.750
20Q3 (7)5.75-46.16-60.40.81-76.86-91.680.84-85.67-91.63-0.23-104.28-102.92-0.08-104.71-101.90.05-91.53-96.450.1110.0-35.299.86-31.95-35.97224.34-7.452.6495.1259.54-1.872.44-93.96-20.4726.81024.12
20Q2 (6)10.68115.76-12.323.502592.31-51.925.86285.53-30.45.38466.32-14.191.70372.22-45.510.59195.0-46.360.10-16.67-37.514.4969.474.92242.4110.718.5859.62632.51-31.0840.38-55.48199.30.00-100.0-100.0
20Q1 (5)4.95-65.19-59.190.13-98.6-98.31.52-77.04-81.620.95-82.37-86.070.36-87.84-87.540.20-80.58-81.980.12-29.41-20.08.55-29.28-42.19218.962.7910.798.14-94.21-91.2190.70323.351130.5529.3001.52
19Q4 (4)14.22-2.070.09.31-4.410.06.62-34.060.05.39-31.690.02.96-29.520.01.03-26.950.00.170.00.012.09-21.490.0213.02-2.540.0140.6145.060.0-40.61-1424.150.00.00-100.00.0
19Q3 (3)14.5219.210.09.7433.790.010.0419.240.07.8925.840.04.2034.620.01.4128.180.00.176.250.015.4011.510.0218.58-2.10.096.9312.050.03.07-77.270.021.60-4.30.0
19Q2 (2)12.180.410.07.28-4.960.08.421.810.06.27-8.060.03.127.960.01.10-0.90.00.166.670.013.81-6.630.0223.2612.970.086.51-6.610.013.4983.040.022.57-21.790.0
19Q1 (1)12.130.00.07.660.00.08.270.00.06.820.00.02.890.00.01.110.00.00.150.00.014.790.00.0197.630.00.092.630.00.07.370.00.028.860.00.0
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)11.1515.787.1443.373.20-21.727.278.025.695.7613.5225.35.6233.490.9025.011.72-1.92156.52-7.7998.2132.611.79-93.081.76-14.020.000
2022 (9)9.6329.094.98140.584.09-20.816.73136.975.38128.9410.79173.164.21168.150.7228.5711.9525.92169.75-7.9774.051.8125.95-4.32.04-8.2722.40-8.65
2021 (8)7.4612.012.07143.535.16-0.362.8424.562.3525.03.9543.121.5730.830.5619.159.49-4.43184.46-14.3172.7493.9827.11-56.622.23-15.2324.52-10.31
2020 (7)6.66-50.110.85-90.085.1835.752.28-72.561.88-71.392.76-78.751.20-74.840.47-28.799.93-28.82215.261.0537.50-63.6262.5002.63-2.9527.3420.33
2019 (6)13.353.418.573.03.8219.488.31-11.696.57-11.4612.99-15.434.77-20.230.66-14.2913.95-4.78213.0217.21103.0816.52-3.1202.7124.1322.72-0.87
2018 (5)12.91-8.838.32-17.33.196.989.4113.657.4216.8515.3611.875.984.910.77-9.4114.659.9181.7415.3288.46-27.2211.5402.18-26.4222.929.93
2017 (4)14.16-5.9810.060.82.9924.728.28-12.756.35-16.6713.73-21.275.70-22.240.85-6.5913.33-12.88157.604.37121.5415.66-21.5402.96020.851.41
2016 (3)15.0624.469.9824.592.399.969.492.717.620.9317.44-6.247.33-7.450.91-8.0815.300.66151.001.32105.0921.09-5.0900.00020.567.19
2015 (2)12.109.118.0137.162.18-26.899.2425.27.550.5318.60-7.097.92-3.530.99-6.615.200.73149.032.0586.789.7613.26-36.520.00019.18-8.88
2014 (1)11.0905.8402.983.517.3807.51020.0208.2101.06-5.3615.09-3.76146.04-6.9179.06-14.1220.88165.460.00021.051.4

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