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)17.190.887.31.1811.32-55.13-2.63-148.52-2123.08-1.23-128.41-685.71-0.36-132.14-550.0-0.08-110.39-150.00.1713.33-15.04.72-65.45-20.2780.7014.113.69-50.00-375.00150.0083.33021.59-7.5817.34
23Q3 (19)17.0418.75-11.111.06135.45-83.895.42130.64-58.084.33174.05-64.741.12194.74-72.350.77126.47-67.370.157.14-16.6713.6623.62-23.8670.724.45-7.618.18112.12-63.6481.82-67.2763.6423.36-4.7328.92
23Q2 (18)14.3513.35-0.07-2.99-10.74-179.442.35175.08-47.311.58163.71-58.420.38158.46-63.460.34241.67-50.720.14-6.67-6.6711.05131.17-6.2867.71-10.72-17.58-150.00-275.0-575.0250.001650.087.524.528.645.6
23Q1 (17)12.66-20.970.72-2.70-202.66-365.52-3.13-2507.69-112.88-2.48-1280.95-109.04-0.65-912.5-108.93-0.24-250.0-106.030.15-25.0-11.764.78-19.26-84.3775.84-2.56-11.1585.7105157.1414.290-85.9522.5722.660.18
22Q4 (16)16.02-16.43-8.142.63-60.03-50.660.13-98.99-97.510.21-98.29-95.170.08-98.02-96.830.16-93.22-88.150.2011.11-31.035.92-67.0-14.3377.831.69-13.030.00-100.0-100.00.00-100.0018.401.5547.2
22Q3 (15)19.1733.534.96.58714.9583.2912.93189.91251.3612.28223.16297.414.05289.42105.582.36242.03126.920.1820.0-41.9417.9452.16239.7776.54-6.83-32.4150.00325.0-50.050.00-62.5018.12-21.9651.89
22Q2 (14)14.3614.24-2.84-1.07-84.48-166.054.46-81.653616.673.80-86.159600.01.04-85.715300.00.69-82.661050.00.15-11.76-42.3111.79-61.45517.2882.15-3.76-16.44-22.22-1211.110133.3331.11023.223.0660.14
22Q1 (13)12.57-27.9227.23-0.58-110.8888.9324.30364.63686.9627.44530.8697.827.28188.89467.683.98194.81532.610.17-41.38-19.0530.58342.551771.0485.36-4.62-17.18-1.69-101.69-101.39101.690557.6322.5380.2427.5
21Q4 (12)17.4422.7341.795.3348.47107.395.2342.12172.44.3540.78219.852.5227.92140.01.3529.81128.810.29-6.45-27.56.9130.87124.3589.49-20.97-13.64100.000.0-30.00.000100.012.504.7813.64
21Q3 (11)14.21-3.86-13.883.59121.6-33.893.682966.67-37.633.097825.0-37.71.979950.0-37.661.041633.33-43.780.3119.23-13.895.28176.44-30.71113.2415.1942.06100.00011.760.000-100.011.93-17.724.93
21Q2 (10)14.7849.6-3.151.62130.92-57.030.12102.9-96.17-0.0499.13-101.61-0.0298.99-101.320.06106.52-93.620.2623.81-25.711.91204.37-59.8798.31-4.6235.450.00-100.0-100.00.00100.0100.014.50-17.940
21Q1 (9)9.88-19.67-34.26-5.24-303.8919.51-4.14-315.622.82-4.59-437.5-8.51-1.98-288.57-47.76-0.92-255.93-35.290.21-47.516.67-1.83-159.42-140.79103.07-0.5347.2122.22-14.44-18.52-22.2248.1555.5617.6760.64-11.47
20Q4 (8)12.30-25.45-37.972.57-52.67-59.841.92-67.46-67.41.36-72.58-72.641.05-66.77-62.370.59-68.11-62.180.4011.1133.333.08-59.58-63.51103.6230.024.44142.8659.6632.65-42.86-914.29-457.1411.00-3.250
20Q3 (7)16.508.13-15.995.4344.0311.045.9088.59.064.9699.2-2.753.16109.2710.881.8596.8121.710.362.8628.577.6260.08-4.5179.719.82-16.4589.47-19.477.375.26123.68-36.8411.370-23.02
20Q2 (6)15.261.53-9.223.77157.9196.353.13173.4714.232.49158.8717.451.51212.6921.770.94238.2432.390.3594.4416.674.76726.32-4.872.583.66-28.29111.11-25.9366.67-22.2255.56-166.670.00-100.0-100.0
20Q1 (5)15.03-24.21-0.07-6.51-201.72-149.43-4.26-172.33-135.36-4.23-185.11-106.34-1.34-148.03-34.0-0.68-143.59-61.90.18-40.0-25.0-0.76-109.0-168.4770.02-15.91-24.25150.0039.29-10.0-50.00-550.0-50.019.96033.78
19Q4 (4)19.830.970.06.4030.880.05.898.870.04.97-2.550.02.79-2.110.01.562.630.00.307.140.08.445.760.083.27-12.710.0107.6929.230.0-7.69-192.310.00.00-100.00.0
19Q3 (3)19.6416.840.04.89154.690.05.4197.450.05.10140.570.02.85129.840.01.52114.080.00.28-6.670.07.9859.60.095.40-5.750.083.3325.00.08.33-75.00.014.7710.310.0
19Q2 (2)16.8111.770.01.92173.560.02.74251.380.02.12203.410.01.24224.00.00.71269.050.00.3025.00.05.00350.450.0101.229.50.066.67-60.00.033.33200.00.013.39-10.250.0
19Q1 (1)15.040.00.0-2.610.00.0-1.810.00.0-2.050.00.0-1.000.00.0-0.420.00.00.240.00.01.110.00.092.440.00.0166.670.00.0-33.330.00.014.920.00.0
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)15.38-1.79-0.7606.3438.370.34-96.670.46-95.70.48-96.070.72-89.840.58-14.718.49-47.7280.703.69-200.000300.00281.484.12-9.7922.9312.73
2022 (9)15.667.482.111.934.58199.8510.22429.5310.69680.2912.22390.767.09366.450.68-26.8816.24325.1377.83-13.0320.39-80.4678.6404.57020.3448.03
2021 (8)14.570.142.07-20.381.53-0.51.93-26.341.37-31.52.49-47.691.52-43.070.93-23.773.82-13.7789.49-13.64104.354.35-8.7000.00013.748.62
2020 (7)14.55-18.992.60-10.651.54-28.512.62-20.362.00-27.274.76-19.192.67-19.091.2211.934.43-24.27103.6224.44100.0016.670.0000.00012.65-10.47
2019 (6)17.9628.842.911978.572.1555.373.29171.92.75329.695.89254.823.30247.371.09-5.225.85103.1283.27-25.2585.71842.8610.71-86.90.00014.1315.16
2018 (5)13.9421.530.1401.38-12.711.2100.6401.6600.9501.15-0.862.880111.40-21.219.09-90.1181.821057.140.00012.27-0.89
2017 (4)11.47-13.69-10.3501.58-36.06-11.170-11.690-29.220-13.5101.1643.21-9.390141.3849.5691.9290.657.07-86.350.00012.38-18.12
2016 (3)13.2925.02-4.1502.48-29.87-8.720-9.020-16.130-6.7500.8132.79-5.42094.53-39.3248.21-62.2751.7900.00015.12-25.88
2015 (2)10.6353.39-8.6103.5336.77-6.770-7.970-13.010-4.2300.61-29.89-1.860155.78-12.29127.7825.65-27.7800.00020.406.58
2014 (1)6.930-14.0302.58-24.26-13.890-14.030-31.460-11.3300.873.57-9.980177.6024.64101.696.7-0.8500.00019.14-2.69

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