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)19.2441.68-1.941.17135.14-74.12-6.66-224.49-45.1-6.14-350.61-16.51-0.84-354.55-7.69-0.69-337.93-11.290.129.090.00.64-95.01-77.5417.65-7.69-7.01-16.1373.1283.87119.35-25.4-40.3233.07-14.72-1.75
23Q3 (19)13.58-28.26-19.69-3.33-198.23-912.25.35-63.85-74.462.45-82.6-85.190.33-86.08-87.310.29-85.13-86.260.11-21.43-15.3812.83-39.88-54.8619.12-18.01-12.85-60.00-365.26-3580.0160.00106.7762.8138.7812.4411.34
23Q2 (18)18.9347.32-21.353.39143.63-63.1114.80233.69-27.6314.08199.22-3.362.37239.41-6.321.95242.34-2.50.1440.00.021.341355.29-22.1523.320.13-14.7722.62-67.49-49.4277.38154.2539.9734.49-22.142.99
23Q1 (17)12.85-34.51-31.43-7.77-271.9-345.11-11.07-141.18-199.1-14.19-169.26-251.44-1.70-117.95-209.68-1.37-120.97-209.60.10-16.67-23.08-1.70-159.65-108.7423.2922.71-13.6169.57169.57147.3430.43-84.78-57.6644.3031.6121.5
22Q4 (16)19.6216.03-27.254.521002.44-68.26-4.59-121.91-135.78-5.27-131.86-155.3-0.78-130.0-134.67-0.62-129.38-133.880.12-7.69-36.842.85-89.97-84.7218.98-13.49-17.91-100.00-5900.0-190.52200.00103.511850.033.66-3.3617.45
22Q3 (15)16.91-29.75-13.860.41-95.54-93.7220.952.44191.7816.5413.52282.872.602.77192.132.115.5205.80.13-7.14-18.7528.423.68113.8421.94-19.81-13.421.72-96.14-98.1398.2877.76882.7634.834.011.49
22Q2 (14)24.0728.4413.439.19189.91-5.3620.4583.08305.7514.5755.5443.662.5363.23301.592.0060.0316.670.147.69-22.2227.4141.0165.3427.361.48-20.2844.7258.99-76.7755.28-23.08159.7733.49-8.155.12
22Q1 (13)18.74-30.52-18.873.17-77.74-69.0411.17-12.948.989.37-1.6830.871.55-31.111.311.25-31.695.930.13-31.58-23.5319.444.2422.4226.9616.61-20.9828.12-74.54-71.571.88728.91036.4627.227.3
21Q4 (12)26.9737.39-20.714.24118.07-43.1312.8378.69-34.619.53120.6-37.872.25152.81-50.01.83165.22-49.310.1918.75-20.8318.6540.33-21.0423.12-8.76-6.85110.4820.08-13.1-11.43-214.2958.6528.66-8.261.6
21Q3 (11)19.63-7.49-39.326.53-32.75-69.377.1842.46-54.934.3261.19-62.40.8941.27-65.770.6943.75-66.830.16-11.11-11.1113.2928.65-37.1325.34-26.174.2492.00-52.21-31.010.00110.81129.2731.24-1.95-13.0
21Q2 (10)21.22-8.14-44.889.71-5.18-64.35.04-50.83-77.912.68-62.57-85.150.63-58.82-85.350.48-59.32-86.630.185.88-10.010.33-34.95-62.7134.320.5931.44192.5095.0761.92-92.500-389.7131.86-6.24-3.63
21Q1 (9)23.10-32.08-0.4310.24-59.1145.6610.25-47.76-15.297.16-53.32-24.951.53-66.036.611.18-67.3121.650.17-29.1770.015.88-32.77-30.5934.1237.47146.5398.68-22.3871.780.00100.0-100.033.9820.45-10.6
20Q4 (8)34.015.137.4225.0417.4524.2719.6223.1675.6515.3433.5171.784.5073.08133.163.6173.56120.120.2433.3333.3323.6211.7338.0524.822.147.13127.14-4.65-29.27-27.6419.1165.8828.21-21.44-4.21
20Q3 (7)32.35-15.975.221.32-21.6248.2615.93-30.1911.2411.49-36.340.262.60-39.5340.542.08-42.0637.750.18-10.038.4621.14-23.68-5.0324.31-6.8930.28133.3312.1533.33-34.17-80.88035.918.62-16.24
20Q2 (6)38.5065.9543.1827.20286.91114.6822.8288.640.5218.0589.261.34.30283.93116.083.59270.1121.60.20100.033.3327.7021.0716.7326.1188.66-2.57118.89106.9552.18-18.89-144.39-186.3533.06-13.02-5.65
20Q1 (5)23.20-26.729.87.03-65.1192.612.108.33127.449.546.83123.941.12-41.97107.410.97-40.85115.560.10-44.440.022.8833.7248.7613.84-17.96-26.0757.45-68.04-17.4242.55152.5339.8238.0129.07-11.87
19Q4 (4)31.662.960.020.1540.130.011.17-22.00.08.93-22.080.01.934.320.01.648.610.00.1838.460.017.11-23.140.016.87-9.590.0179.7579.750.0-81.0100.029.45-31.30.0
19Q3 (3)30.7514.350.014.3813.50.014.32-11.820.011.462.410.01.85-7.040.01.51-6.790.00.13-13.330.022.26-6.190.018.66-30.370.0100.0028.00.0-0.00-100.00.042.8722.350.0
19Q2 (2)26.8927.260.012.67247.120.016.24205.260.011.19162.680.01.99268.520.01.62260.00.00.1550.00.023.7354.290.026.8043.160.078.1212.30.021.88-28.130.035.04-18.760.0
19Q1 (1)21.130.00.03.650.00.05.320.00.04.260.00.00.540.00.00.450.00.00.100.00.015.380.00.018.720.00.069.570.00.030.430.00.043.130.00.0
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)16.41-17.62-1.1907.07-0.291.66-86.590.20-97.80.11-98.120.20-95.930.47-11.329.27-53.4217.65-7.01-71.880168.75161.560.00037.297.74
2022 (9)19.92-12.824.41-57.277.0931.7212.3839.419.1152.65.8512.934.9116.630.53-24.2919.9036.4918.98-17.9135.84-69.1864.5200.00034.6110.33
2021 (8)22.85-31.510.32-53.685.382.828.88-52.15.97-58.285.18-57.924.21-58.640.70-1.4114.58-39.1723.12-6.85116.30-3.23-16.3000.00031.37-4.3
2020 (7)33.3618.3822.2862.635.24-28.2618.5453.114.3155.3712.3198.8710.1897.670.7126.7923.9721.8624.8247.13120.186.14-20.1800.00032.78-10.53
2019 (6)28.18-20.0813.70-38.097.3014.8512.11-53.889.21-52.236.19-57.435.15-55.330.56-6.6719.67-40.2516.87-28.55113.2434.2-13.2400.00036.6412.22
2018 (5)35.26-3.2622.13-7.416.3622.0626.2630.8419.2826.3414.5415.1211.5319.110.60-4.7632.9228.7923.61-21.8784.38-29.115.7800.00032.6515.58
2017 (4)36.451.6223.901.495.2115.2520.07-19.8815.26-16.9312.63-18.679.68-19.730.63-3.0825.56-14.4330.22-5.47119.0126.62-19.2100.00028.25-1.7
2016 (3)35.874.6723.5512.94.52-7.9825.052.7118.37-9.2415.53-3.012.06-3.60.656.5629.870.4431.9721.8893.9910.086.01-58.350.00028.742.28
2015 (2)34.27-6.4920.86-12.064.9139.0924.39-6.0820.24-2.8816.01-20.8212.51-15.930.61-14.0829.74-0.2726.23-16.1785.39-6.5414.4266.910.00028.109.89
2014 (1)36.65023.7203.532.0825.97020.84020.22014.8800.71-6.5829.829.2731.29-28.0991.36-7.888.64947.60.00025.572.32

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