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)15.994.58-4.934.141.97-54.72.46-62.67-69.133.14-45.96-54.822.43-52.82-72.291.00-50.0-66.780.30-11.76-30.234.87-42.43-47.52147.73-12.13-30.14167.74172.3346.56-67.74-276.38-368.7319.29-0.7229.72
23Q3 (19)15.29-12.63-13.764.06-40.9-47.616.59-17.42-32.135.81-10.89-27.745.15-13.01-45.852.00-11.89-44.130.34-2.86-22.738.46-12.96-23.85168.129.47-2.9861.59-28.46-22.8338.41176.3590.3219.43-2.2624.95
23Q2 (18)17.507.49-7.996.87-7.16-0.877.981.01-3.866.52-2.1-6.595.92-11.11-11.642.27-1.73-17.750.352.94-10.269.722.64-2.99153.58-10.91-3.1586.10-8.233.1813.90115.11-16.0419.8815.7811.5
23Q1 (17)16.28-3.21-26.037.40-19.04-20.097.90-0.88-26.856.66-4.17-27.216.66-24.06-11.442.31-23.26-29.790.34-20.93-5.569.472.05-26.13172.39-18.4832.9593.82-18.039.46.46144.7-54.6317.1715.47-4.72
22Q4 (16)16.82-5.13-13.39.1417.9439.767.97-17.92-6.466.95-13.56-4.278.77-7.7861.513.01-15.9223.870.43-2.2730.39.28-16.47-14.78211.4822.0564.14114.4543.3949.29-14.45-171.62-161.9414.87-4.37-22.63
22Q3 (15)17.73-6.78-0.237.7511.8336.449.7116.9957.638.0415.1947.799.5141.94117.123.5829.7185.490.4412.8225.7111.1110.8830.86173.289.2844.8679.82-4.35-13.4820.1821.92160.6515.55-12.79-8.37
22Q2 (14)19.02-13.589.316.93-25.1655.738.30-23.1568.366.98-23.7251.416.70-10.9104.272.76-16.1190.340.398.3325.8110.02-21.8432.89158.5722.2915.9683.45-2.7-8.1216.5516.2464.0117.83-1.05-5.96
22Q1 (13)22.0113.456.959.2641.5950.8110.8026.7661.689.1526.0361.387.5238.49109.473.2935.3999.390.369.0924.1412.8217.7235.09129.670.648.0285.7611.86-7.2114.24-38.9770.8718.02-6.24-16.3
21Q4 (12)19.409.17-6.286.5415.14-24.398.5238.3114.677.2633.4611.695.4323.9714.562.4325.916.580.33-5.71-5.7110.8928.279.45128.847.7110.0476.67-16.9-34.1723.33201.39241.7319.2213.262.78
21Q3 (11)17.772.13-18.35.6827.64-23.246.1624.95-5.815.4418.0-6.374.3833.5410.611.9333.12.120.3512.99.378.4912.6-9.58119.62-12.5214.4392.261.58-18.417.74-23.28159.216.97-10.5-14.34
21Q2 (10)17.40-15.45-16.474.45-27.52-15.44.93-26.2-6.454.61-18.691.13.28-8.6417.141.45-12.127.410.316.96.97.54-20.55-10.56136.7413.9112.6390.83-1.73-9.1710.0921.1018.96-11.94-6.69
21Q1 (9)20.58-0.58-10.916.14-29.02-9.176.68-10.09-13.025.67-12.77-4.063.59-24.262.871.65-27.63-5.710.29-17.140.09.49-4.62-12.53120.042.5219.3192.42-20.644.758.33150.62-29.1721.5315.130
20Q4 (8)20.70-4.83-13.248.6516.8916.427.4313.610.546.5011.883.174.7419.711.012.2820.6310.140.359.379.379.955.96-2.45117.0912.010.68116.462.9916.46-16.46-25.9-2303.6618.70-5.64.82
20Q3 (7)21.754.42-4.947.4040.68-2.766.5424.1-27.735.8127.41-22.223.9641.43-28.01.8940.0-25.880.3210.34-3.039.3911.39-20.09104.54-13.9-6.87113.0813.0834.96-13.080-180.6419.81-2.5117.08
20Q2 (6)20.83-9.832.865.26-22.19-4.545.27-31.38-19.794.56-22.84-16.942.80-19.77-31.711.35-22.86-32.160.290.0-17.148.43-22.3-7.06121.4120.67-5.14100.0013.3318.970.00-100.0-100.020.32026.92
20Q1 (5)23.10-3.1915.626.76-9.02102.47.683.9231.285.91-6.1923.383.49-18.2715.561.75-15.468.70.29-9.38-12.1210.856.3726.6100.61-4.96.4188.24-11.7654.7711.761817.65-72.630.00-100.0-100.0
19Q4 (4)23.864.280.07.43-2.370.07.39-18.340.06.30-15.660.04.27-22.360.02.07-18.820.00.32-3.030.010.20-13.190.0105.79-5.760.0100.0019.350.0-0.68-104.220.017.845.440.0
19Q3 (3)22.8812.990.07.6138.110.09.0537.750.07.4736.070.05.5034.150.02.5528.140.00.33-5.710.011.7529.550.0112.25-12.30.083.78-0.330.016.221.720.016.925.680.0
19Q2 (2)20.251.350.05.5164.970.06.5712.310.05.4914.610.04.1035.760.01.9923.60.00.356.060.09.075.830.0127.9935.370.084.0647.450.015.94-62.920.016.01-8.980.0
19Q1 (1)19.980.00.03.340.00.05.850.00.04.790.00.03.020.00.01.610.00.00.330.00.08.570.00.094.550.00.057.010.00.042.990.00.017.590.00.0
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)16.27-11.865.69-31.451.7119.786.36-29.575.61-26.6720.02-37.247.32-37.061.28-15.238.24-22.04147.73-30.1489.39-2.7510.5130.110.38487.0218.9016.31
2022 (9)18.46-1.448.3045.361.43-38.489.0336.617.6532.3531.9095.1111.6357.81.5118.910.5716.03211.4864.1491.926.288.08-40.20.07-70.4116.25-14.65
2021 (8)18.73-13.095.71-19.692.32-11.246.61-2.225.780.716.3511.387.374.541.274.969.11-5.69128.8410.0486.49-17.7413.5100.22-48.9819.04-2.96
2020 (7)21.55-0.977.1117.912.619.246.76-6.765.74-4.9714.68-10.987.05-17.641.21-12.959.66-2.62117.0910.68105.1426.22-5.3300.43-32.5119.6215.01
2019 (6)21.7612.456.0318.932.39167.827.253.876.043.4216.49-10.098.56-0.231.39-4.799.9223.08105.7923.083.3014.7616.87-38.080.6420.6517.0613.51
2018 (5)19.35-7.285.07-17.690.89-15.056.982.55.841.0418.34-2.038.582.391.461.398.060.8886.01-41.6772.59-19.7527.24185.30.53015.033.23
2017 (4)20.87-21.956.16-32.821.05-28.046.81-32.775.78-33.7218.72-16.738.38-27.01.449.927.99-31.77147.4545.090.450.129.550.410.00014.56-15.2
2016 (3)26.74-1.079.17-10.881.4616.6710.13-18.118.72-18.5822.48-33.9611.48-33.721.31-19.1411.71-14.34101.6911.8690.348.649.51-43.540.00017.173.87
2015 (2)27.03-6.6310.29-6.881.2517.3712.373.7810.718.2934.0413.1617.3215.311.626.5813.674.7590.91-11.9983.16-10.2716.84129.890.00016.53-5.16
2014 (1)28.95011.0501.07-6.7411.9209.89030.08015.0201.52-5.5913.0518.85103.296.7492.672.817.33-25.660.00017.43-7.34

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