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)-115.31-10987.5-631.87-158.00-244.23-12443.75-184.39-345.39-23440.51-146.96-335.82-122366.67-17.94-440.36-59700.0-8.90-477.92-9988.890.0620.0-53.85-148.550-1035.45103.2314.2245.3985.88-23.16-57.0614.51223.33129.0250.2015.4109.87
23Q3 (19)-1.04-103.62-103.91-45.90-1426.59-743.76-41.40-2201.52-656.45-33.72-7430.43-652.79-3.32-4250.0-280.43-1.54-741.67-240.00.05-50.0-68.750.00-100.0-100.090.386.9614.25111.76-30.1515.62-11.7685.29-452.9443.5078.06123.88
23Q2 (18)28.75-2.18-10.323.46-70.04-75.511.97-80.1-86.270.46-94.6-95.960.08-95.06-98.090.24-77.57-89.190.10-9.09-44.4421.52-22.11-12.5984.5010.04-5.41160.0033.3362.5-80.00-400.0-5300.024.432.694.05
23Q1 (17)29.3935.56-13.7611.55802.34-30.719.901153.16-44.518.527200.0-34.411.625500.0-65.891.071088.89-54.850.11-15.38-35.2927.6373.99-4.5676.798.15-31.88120.00-40.026.96-16.0068.0-333.623.79-0.543.8
22Q4 (16)21.68-18.4-47.021.28-82.05-93.590.79-89.38-95.51-0.12-101.97-100.87-0.03-101.63-100.620.09-91.82-96.220.13-18.75-18.7515.88-13.93-45.7371.00-10.25-35.09200.00106.976.0-50.00-1600.0-266.6723.9223.117.6
22Q3 (15)26.57-17.12-7.847.13-49.54189.847.44-48.1593.756.10-46.4126.771.84-56.09187.51.10-50.45144.440.16-11.1145.4518.45-25.06-11.679.11-11.44-34.5696.67-1.8261.113.33116.67-91.6719.43-17.25-40.89
22Q2 (14)32.06-5.9345.5314.13-15.24169.6614.35-19.56549.3211.38-12.3912544.444.19-11.7913866.672.22-6.331380.00.185.8828.5724.62-14.9645.3489.33-20.75-4.2398.464.17-56.921.54-77.54101.223.482.44-5.17
22Q1 (13)34.08-16.7215.5616.67-16.5267.0317.841.3645.5112.99-5.5326.614.75-1.8660.472.37-0.4238.60.176.2513.3328.95-1.069.53112.723.0531.0594.52-16.8218.916.85150.23-61.8422.923.1-13.25
21Q4 (12)40.9241.9424.6419.97711.7956.1417.60358.3313.0413.75411.15-15.544.84656.259.52.38428.89-1.240.1645.4514.2929.2640.2-2.24109.38-9.5222.34113.6489.3938.89-13.64-134.09-175.022.23-32.37-19.98
21Q3 (11)28.8330.871.262.46-53.05-62.733.8473.76-40.472.692888.89-23.140.642033.33-25.580.45200.0-25.00.11-21.43-15.3820.8723.2-10.16120.8929.621.7960.00-73.75-43.5340.00131.11032.8732.750.46
21Q2 (10)22.03-25.305.24-47.4902.21-81.9700.09-99.1200.03-98.9900.15-91.2300.14-6.67016.94-35.91093.288.450228.57187.560-128.57-816.33024.76-6.280
21Q1 (9)29.49-10.1709.98-21.97012.26-21.26010.26-36.9802.96-33.0301.71-29.0500.157.14026.43-11.69086.01-3.8079.49-2.85017.95-1.28026.42-4.90
20Q4 (8)32.8315.31012.7993.79015.57141.4016.28365.1404.42413.9502.41301.6700.147.69029.9328.84089.41-9.92081.82-22.99018.180027.78-15.10
20Q3 (7)28.47006.60006.45003.50000.86000.60000.130023.230099.2600106.25000.000032.7200
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)-2.240-31.37021.80110.3-36.500-29.340-18.690-9.2400.34-50.0-10.960103.2345.3985.87-11.0114.13302.720.33-23.0132.0443.16
2022 (9)29.22-5.7410.572.5210.36-18.7810.9312.458.2713.1310.6126.016.1128.360.6817.2422.46-5.7971.00-35.0996.49-8.793.5100.4365.4422.38-14.15
2021 (8)31.00-7.6610.31-5.6712.76-11.919.72-11.567.31-18.058.42-0.594.76-7.750.5813.7323.84-12.9109.3822.34105.796.76-5.7900.2633.2626.07-15.22
2020 (7)33.57-5.5710.93173.9314.4934.1310.99137.888.92107.938.4774.285.1654.950.51-15.027.3757.0389.415.4799.0913.850.91-92.990.20030.75-5.0
2019 (6)35.5527.063.9916.6710.8034.384.6222.874.29106.254.8662.03.3352.750.60-25.017.4335.1284.77-7.3587.04-4.7512.9650.370.00032.3730.05
2018 (5)27.98-0.323.42-26.298.0417.73.76-24.042.08-40.233.00-39.522.18-35.690.80-1.2312.900.8691.4927.0591.38-2.538.6237.930.00024.8913.19
2017 (4)28.07-9.714.64-45.986.833.984.95-34.523.48-43.514.96-50.553.39-40.940.81-1.2212.79-16.2472.01-11.9893.75-17.316.2500.00021.9914.35
2016 (3)31.091.878.5938.556.57-13.847.5653.666.1698.0710.0305.7400.82015.2711.2281.81-29.43113.38-10.28-13.3800.00019.23-6.06
2015 (2)30.5206.2007.6204.9203.1100.0000.0000.00013.730115.920126.370-26.3700.00020.470

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