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)31.98-2.7143.4720.68-15.6651800.024.95-2.04291.6822.14-1.42250.870.94-55.24571.430.76-53.37590.910.03-57.1450.029.567.0690.7123.47-9.63-40.9183.17-13.75016.83371.29-83.170.00-100.0-100.0
23Q3 (19)32.870.12-14.7624.52-10.74-21.3625.47-9.26-18.3422.462.74-14.672.10-17.0-2.781.63-13.765.840.07-22.2216.6727.61-7.41-18.1725.97-19.37-35.6796.43-1.59-3.573.5777.3806.072.71-14.39
23Q2 (18)32.830.2727.427.47-5.3428.5428.07-6.4340.5621.86-16.34106.032.53-37.9913.451.89-36.3622.730.09-18.18-35.7129.82-4.7642.4132.21-9.85-24.6297.991.32-8.42.01-38.88128.885.9150.7766.95
23Q1 (17)32.7446.8834.929.0272650.044.3830.00370.96-7.1226.13314.1-13.824.082814.29-42.292.972600.0-36.130.11450.0-26.6731.31102.0-5.3535.73-10.05-25.1696.71055.213.29-96.71-91.33.92-85.0619.51
22Q4 (16)22.29-42.19-32.1-0.04-100.13-100.156.37-79.58-89.166.31-76.03-88.860.14-93.52-98.260.11-92.86-97.720.02-66.67-77.7815.50-54.06-74.439.72-1.61-30.830.00-100.0-100.0100.00083.2926.23269.96455.72
22Q3 (15)38.5649.6391.4631.1845.91144.5531.1956.18172.6426.32148.07143.932.16-3.1451.051.540.090.120.06-57.14-14.2933.7461.13139.9740.37-5.52-48.14100.00-6.52-10.080.00100.0100.07.09100.2833.02
22Q2 (14)25.776.18-18.9621.376.32-11.8819.97-38.17-19.3110.61-65.01-50.162.23-68.46-14.231.54-66.886.940.14-6.67100.020.94-36.7-24.5942.73-10.49-47.68106.9771.688.88-6.97-118.42-417.863.547.93-50.21
22Q1 (13)24.27-26.07-19.0720.10-24.612.0332.30-45.0268.0530.32-46.4689.747.07-12.17371.334.65-3.53460.240.1566.67200.033.08-45.3643.3347.74-16.86-42.8662.3137.57-39.0537.85-30.631803.083.28-30.51-66.43
21Q4 (12)32.8363.0197.326.66109.1133.8658.75413.55514.5456.63424.84562.348.05462.94344.754.82495.06386.870.0928.57-18.1860.54330.58419.6657.42-26.24-34.7345.29-59.27-62.0954.56586.83380.324.72-11.443.74
21Q3 (11)20.14-36.67-2.2312.75-47.4232.2611.44-53.7829.7110.79-49.3260.81.43-45.0155.360.81-43.75131.430.070.075.014.06-49.370.2177.85-4.68-19.97111.2113.191.78-11.21-611.03-21.035.33-25.04-46.97
21Q2 (10)31.806.04174.3724.2523.1264.6624.7528.77252.5621.2933.23206.332.6073.3392.591.4473.4997.260.0740.0-30.027.7720.32197.9681.67-2.25-14.9998.25-3.893.472.19198.68-56.587.11-27.230
21Q1 (9)29.9980.2345.0919.7072.81367.6619.22101.05256.6415.9886.9228.461.50-17.13465.850.83-16.16692.860.05-54.55150.023.0898.111776.4283.55-5.02-21.63102.22-14.4370.37-2.2288.58-105.569.77114.730
20Q4 (8)16.64-19.22-43.1911.4018.26273.779.568.39557.428.5527.42287.911.81223.211164.710.99182.8610000.00.11175.0450.011.65-16.96-2.1887.97-9.57-15.6119.469.34189.6-19.46-110.2-108.344.55-54.73-85.99
20Q3 (7)20.6077.74-16.679.6444.9645.848.8225.6475.06.71-3.4556.050.56-58.52154.550.35-52.0594.440.04-60.033.3314.0350.540.8697.281.26-0.67109.2615.07-16.96-9.26-283.3370.6810.050-45.11
20Q2 (6)11.59-43.93-62.776.65190.35-56.167.02157.21-43.26.95155.87-36.71.35429.2780.00.73621.4352.080.10400.0233.339.32657.72-54.2296.07-9.89-6.4494.9558.25-22.315.05-87.37122.730.000-100.0
20Q1 (5)20.67-29.43-33.9-7.36-341.31-157.46-12.27-487.08-246.25-12.44-173.41-266.09-0.41-141.18-187.23-0.14-1300.0-138.890.020.0-33.331.23-89.67-93.08106.612.2810.8860.00145.0-61.040.00-82.86174.290.00-100.0-100.0
19Q4 (4)29.2918.490.03.05-53.860.0-2.09-141.470.0-4.55-205.810.0-0.17-177.270.0-0.01-105.560.00.02-33.330.011.91-14.380.0104.236.420.0-133.33-201.330.0233.33838.890.032.4777.330.0
19Q3 (3)24.72-20.590.06.61-56.430.05.04-59.220.04.30-60.840.00.22-70.670.00.18-62.50.00.030.00.013.91-31.680.097.94-4.620.0131.587.660.0-31.58-42.110.018.3125.760.0
19Q2 (2)31.13-0.450.015.1718.420.012.3647.320.010.9846.60.00.7559.570.00.4833.330.00.030.00.020.3614.580.0102.686.790.0122.22-20.560.0-22.2258.730.014.56-2.150.0
19Q1 (1)31.270.00.012.810.00.08.390.00.07.490.00.00.470.00.00.360.00.00.030.00.017.770.00.096.150.00.0153.850.00.0-53.850.00.014.880.00.0
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)32.7121.3726.6324.151.8933.5927.856.0123.6312.159.53-18.347.28-7.850.31-16.2229.847.4923.47-40.9195.6117.084.39-76.070.016.650.000
2022 (9)26.95-5.9321.451.91.41-41.4726.27-13.6121.07-25.1511.67-13.367.90-0.130.3732.1427.76-16.1639.72-30.8381.6617.9618.34-40.410.013.554.91-23.4
2021 (8)28.6582.9521.05157.652.415.1430.41327.1128.15344.7113.47309.427.91314.140.287.6933.11214.4357.42-34.7369.22-39.6230.7800.016.686.41-2.73
2020 (7)15.66-46.668.17-21.742.29-57.447.120.856.339.523.29157.031.9191.00.26136.3610.53-36.8387.97-15.6114.65-22.44-15.0200.017.166.59-64.49
2019 (6)29.36-3.5510.44-34.675.3938.797.06-41.565.78-44.11.28-59.491.00-53.050.11-31.2516.67-16.1104.236.39147.8311.89-47.8300.01-50.8418.5647.89
2018 (5)30.4448.3415.9833.613.8993.6212.0831.8810.3431.223.16-30.552.13-29.470.16-44.8319.8741.0297.9712.38132.121.11-32.1200.01012.5577.01
2017 (4)20.52-37.4811.96-38.322.01-52.89.16-43.037.88-40.84.5521.663.0233.630.29107.1414.09-41.2287.18-18.49130.678.34-30.6700.0007.09-51.67
2016 (3)32.82-15.8919.39-34.434.2535.6716.08-41.6313.31-41.03.74-56.312.26-51.190.14-26.3223.97-27.14106.958.77120.6212.36-20.6200.00014.6732.76
2015 (2)39.022.1529.57-4.213.1360.5527.55-7.8622.56-16.048.56-45.34.63-45.850.19-38.7132.90-0.3398.33-2.32107.354.01-7.3500.00011.0543.69
2014 (1)38.20030.8701.9542.8729.90026.87015.6508.5500.31-8.8233.0118.02100.6731.29103.224.08-3.2200.0007.6911.61

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