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)11.50-15.57-26.38-4.33-83.47-270.47-6.34-366.18-437.23-5.19-163.45-536.13-1.32-153.85-488.24-0.47-370.0-347.370.120.0-14.293.21-51.14-23.57109.230.254.6166.67-61.9-49.0230.56140.74199.3110.21-19.61-1.64
23Q3 (19)13.6251.337.58-2.3667.8930.99-1.3667.92-174.32-1.9755.43-301.02-0.5255.17-292.59-0.1076.19-162.50.120.0-7.696.57104.0449.32108.96-6.824.95175.001.74195.45-75.00-4.17-127.2712.70-1.4716.41
23Q2 (18)9.00-25.12-36.8-7.35-12.04-674.22-4.24-2.66-221.84-4.42-19.14-254.01-1.16-45.0-231.82-0.42-23.53-193.330.1220.0-20.03.22636.67-43.41116.949.497.85172.009.45377.78-72.00-26.0-212.512.89-14.4123.94
23Q1 (17)12.02-23.05-25.57-6.56-358.27-297.59-4.13-319.68-192.81-3.71-411.76-214.51-0.80-335.29-173.39-0.34-278.95-161.820.10-28.57-37.5-0.60-114.29-109.2106.802.28-4.84157.1420.17111.54-57.14-85.71-322.2215.0645.0978.65
22Q4 (16)15.6223.38-9.822.54174.27-41.071.882.73-50.131.1921.43-67.750.3425.93-73.440.1918.75-70.770.147.69-12.54.20-4.55-32.8104.420.58-5.56130.77171.3315.38-30.77-111.19-130.7710.38-4.863.8
22Q3 (15)12.66-11.1-24.55-3.42-367.19-194.211.83-47.41-42.630.98-65.85-48.960.27-69.32-58.460.16-64.44-55.560.13-13.33-18.754.40-22.67-20.29103.82-4.25-6.05-183.33-609.26-257.14275.00329.692300.010.914.937.58
22Q2 (14)14.24-11.83-16.581.28-61.45-72.713.48-21.8-50.142.87-11.42-40.950.88-19.27-49.430.45-18.18-48.280.15-6.25-11.765.69-12.73-36.35108.43-3.39-2.436.00-51.54-46.4964.00148.8995.5610.4023.3739.22
22Q1 (13)16.15-6.76-15.83.32-22.97-50.524.4518.04-19.683.24-12.2-4.141.09-14.84-1.80.55-15.38-5.170.160.00.06.524.32-18.5112.231.55.0474.29-34.45-39.3625.71292.86214.298.43-15.710.78
21Q4 (12)17.323.223.44.3118.73-23.313.7718.18-33.513.6992.19-9.341.2896.92-15.230.6580.56-16.670.160.0-11.116.2513.22-24.15110.570.056.64113.33-2.8613.33-13.33-6.67010.0026.145.77
21Q3 (11)16.78-1.7-4.933.63-22.6-5.223.19-54.3-35.161.92-60.49-22.270.65-62.64-9.720.36-58.62-12.20.16-5.8814.295.52-38.26-32.27110.51-0.53-1.43116.6773.4250.69-12.50-138.19-155.367.936.16-3.41
21Q2 (10)17.07-11.06.424.69-30.186.116.9825.9921.394.8643.7942.111.7456.7677.550.8750.061.110.176.2521.438.9411.750.56111.103.982.267.27-45.0851.3632.73245.45-41.097.47-1.840
21Q1 (9)19.1814.5113.426.7119.4806.765.54-2.291107.273.38-16.95362.021.11-26.49446.880.58-25.64583.330.16-11.1123.088.00-2.91165.78106.853.054.29122.5022.5191.88-22.500-109.647.6110.93-23.44
20Q4 (8)16.75-5.18.555.6246.7477.855.6715.2452.424.0764.7880.891.51109.72101.330.7890.2473.330.1828.57-5.268.241.135.53103.69-7.5145.49100.0029.1716.00.00-100.0-100.06.86-16.440
20Q3 (7)17.6510.042.23.8351.98-18.684.92-14.4337.432.47-27.7846.150.72-26.5322.030.41-24.072.50.140.0-30.08.15-8.3232.95112.113.1346.3677.4274.19-41.9422.58-59.35167.748.2109.03
20Q2 (6)16.04-5.14-11.772.52240.54-64.85.751145.45-36.813.42365.12-58.290.98406.25-67.870.54550.0-70.810.147.69-36.368.89195.35-22.63108.716.1131.3944.44133.33-43.9655.56-76.19154.390.00-100.0-100.0
20Q1 (5)16.919.59-35.060.74-76.58-93.93-0.55-114.78-104.5-1.29-157.33-113.41-0.32-142.67-109.76-0.12-126.67-105.80.13-31.58-38.13.01-50.49-79.27102.4543.7569.96-133.33-254.67-233.33233.331591.6709.94018.05
19Q4 (4)15.43-10.650.03.16-32.910.03.723.910.02.2533.140.00.7527.120.00.4512.50.00.19-5.00.06.08-0.820.071.27-6.960.086.21-35.340.013.79141.380.00.00-100.00.0
19Q3 (3)17.27-5.010.04.71-34.220.03.58-60.660.01.69-79.390.00.59-80.660.00.40-78.380.00.20-9.090.06.13-46.650.076.60-7.420.0133.3368.120.0-33.33-252.630.07.535.610.0
19Q2 (2)18.18-30.180.07.16-41.260.09.10-25.590.08.20-14.760.03.05-7.010.01.85-10.630.00.224.760.011.49-20.870.082.7437.260.079.31-20.690.021.8400.07.13-15.320.0
19Q1 (1)26.040.00.012.190.00.012.230.00.09.620.00.03.280.00.02.070.00.00.210.00.014.520.00.060.280.00.0100.000.00.00.000.00.08.420.00.0
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)11.50-21.98-5.1205.75193.23-4.000-3.820-3.770-1.3300.48-17.243.23-38.71109.234.61128.09258.65-28.0900.6812.7612.6527.01
2022 (9)14.74-16.061.08-77.551.963.512.99-38.732.15-38.222.60-45.031.37-44.080.58-12.125.27-26.6104.42-5.5635.71-63.864.294689.290.614.059.9620.58
2021 (8)17.564.344.8141.061.89-23.34.8816.753.4845.614.7372.632.4543.270.666.457.18-0.55110.576.6498.6620.581.34-92.620.58-6.138.266.44
2020 (7)16.83-13.113.41-51.012.4726.954.18-43.132.39-57.72.74-65.711.71-65.520.62-26.197.22-25.95103.6945.4981.82-13.4718.18233.770.62-13.737.7610.23
2019 (6)19.37-29.926.96-57.721.9472.727.35-58.245.65-54.697.99-68.854.96-68.410.84-32.89.75-48.5271.276.3394.551.025.45-16.510.723.237.043.07
2018 (5)27.6417.8716.4639.141.13-1.6717.6048.0212.4754.1425.6531.0715.7031.051.25-14.3818.9442.9467.037.1693.60-6.016.52961.310.70-28.946.830.0
2017 (4)23.455.4911.837.251.140.4411.897.78.094.9319.57-14.511.98-0.251.46-4.5813.256.5162.55-10.2699.59-0.410.61179.710.9806.836.39
2016 (3)22.23-7.811.034.351.1423.9411.041.947.716.3422.89-9.2712.0117.41.5311.6812.442.6469.70-45.11100.002.640.22-90.50.0006.42-19.45
2015 (2)24.115.5110.57-5.710.9214.5410.83-9.837.25-19.0825.23-48.9810.23-31.431.37-15.4312.12-7.9126.99-34.2397.434.412.31-65.380.0007.9740.56
2014 (1)22.85011.2100.8015.6312.0108.96049.45014.9201.62013.1659.52193.07-42.8893.324.446.68-37.260.0005.677.59

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