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)15.72-23.54-44.24-15.60-85.94-298.73-12.57-84.04-247.02-8.81-68.45-224.61-1.69-46.96-162.83-0.83-56.6-159.710.10-16.67-47.37-8.63-183.88-179.6187.821.19-19.42124.004.4236.83-24.004.0-356.00.00-100.0-100.0
23Q3 (19)20.56-28.21-20.56-8.39-237.77-133.7-6.83-184.11-34.71-5.23-233.08-19.13-1.15-210.58-25.0-0.53-184.13-26.190.12-14.299.09-3.04-127.17-200.9986.79-3.22-13.58118.7553.6869.64-25.00-191.67-183.3323.8034.247.89
23Q2 (18)28.64-8.67-19.756.09-51.51117.58.12-47.61496.13.93-69.63221.31.04-77.63265.080.63-73.97285.290.14-22.2227.2711.19-37.87621.9489.680.26-3.2677.27-3.84161.8227.2738.84-87.8817.7313.8-33.74
23Q1 (17)31.3611.25-2.9112.5660.056.2215.5081.29127.2712.9483.03174.154.6572.86287.52.4274.1227.030.18-5.2612.518.0166.1493.6689.45-17.9238.0480.36-11.33-31.1219.64109.52217.8615.5814.31-23.81
22Q4 (16)28.198.9339.077.85318.66847.628.55268.64299.537.07261.05109.792.69392.39161.171.39430.95101.450.1972.73-5.010.841173.27153.27108.988.5182.0690.6229.46281.259.38-68.75-94.3813.63-38.21-7.15
22Q3 (15)25.88-27.49-35.99-3.59-228.21-145.04-5.07-147.32-166.54-4.39-35.49-173.41-0.92-46.03-174.19-0.42-23.53-146.150.110.0-26.67-1.01-165.16-109.32100.438.34163.2570.00156.0-30.030.00-86.67580.022.06-17.56-1.91
22Q2 (14)35.6910.5-4.782.80-65.17-70.56-2.05-130.06-116.15-3.24-168.64-132.14-0.63-152.5-127.51-0.34-145.95-119.880.11-31.25-35.291.55-83.33-89.9592.7043.06162.98-125.00-207.14-264.77225.001450.0832.1426.7630.8627.85
22Q1 (13)32.3059.358.688.04865.71222.566.82218.69663.644.7240.062066.671.2016.52500.00.747.252566.670.16-20.014.299.30117.29340.7664.808.2594.83116.67333.33-80.56-16.67-110.096.6720.4539.31-13.93
21Q4 (12)20.27-49.86-44.19-1.05-113.17-111.772.14-71.92-75.153.37-43.65-54.461.03-16.94-48.50.69-24.18-53.690.2033.330.04.28-60.52-61.259.8656.9185.15-50.00-150.0-147.92166.672766.673933.3314.68-34.73-18.9
21Q3 (11)40.437.8715.027.97-16.1944.917.62-39.95-22.245.98-40.67-31.661.24-45.85-36.080.91-46.78-33.090.15-11.760.010.84-29.7-15.2538.158.233.44100.0031.8283.33-6.25-125.89-115.2822.497.455.98
21Q2 (10)37.4826.11-4.469.51244.9757.7112.691148.76-4.5910.084300.0-20.132.294680.0-0.431.715800.07.550.1721.4330.7715.42630.81-10.8735.255.98-29.6575.86-87.3672.4124.14104.83-53.5820.93-11.91-14.81
21Q1 (9)29.72-18.17-19.76-6.56-173.54-346.26-1.21-114.0586.43-0.24-103.2496.68-0.05-102.595.45-0.03-102.0196.150.14-30.027.272.11-80.87148.5133.262.88-18.54600.00475.04100.0-500.00-11400.0-683.3323.7631.27-16.51
20Q4 (8)36.323.335.988.9262.18-10.88.61-12.14-15.677.40-15.43-12.112.003.09-38.841.499.56-31.650.2033.33-23.0811.03-13.76-8.1632.33-12.34-23.35104.3591.36.89-4.35-110.63-282.6118.10-14.719.16
20Q3 (7)35.15-10.4-12.935.50-8.79172.669.80-26.32265.268.75-30.67352.161.94-15.65389.551.36-14.47440.00.1515.3825.012.79-26.07745.9636.88-26.4-38.4854.5523.97-56.3640.91-21.33263.6421.22-13.63-16.69
20Q2 (6)39.235.91-8.286.03510.2-53.1513.30249.1-10.7412.62274.5512.782.30309.09-17.271.59303.85-4.220.1318.18-13.3317.30497.7-3.7850.1122.73-31.3744.00208.0-48.2452.00-39.33316.024.57-13.6718.87
20Q1 (5)37.048.085.89-1.47-114.7-112.97-8.92-187.37-169.42-7.23-185.87-175.16-1.10-133.64-132.54-0.78-135.78-138.810.11-57.69-47.62-4.35-136.22-129.2340.83-3.2-34.9414.29-85.37-83.7285.713500.0600.028.4687.3685.65
19Q4 (4)34.27-15.110.010.00232.10.010.21272.180.08.42342.650.03.27588.060.02.18645.00.00.26116.670.012.01706.570.042.18-29.640.097.62-21.90.02.38109.520.015.19-40.360.0
19Q3 (3)40.37-5.610.0-7.57-158.820.0-5.93-139.80.0-3.47-131.010.0-0.67-124.10.0-0.40-124.10.00.12-20.00.0-1.98-111.010.059.95-17.890.0125.0047.060.0-25.00-300.00.025.4723.220.0
19Q2 (2)42.7722.270.012.8713.590.014.9015.950.011.1916.320.02.78-17.750.01.66-17.410.00.15-28.570.017.9820.830.073.0116.330.085.00-3.140.012.502.080.020.6734.830.0
19Q1 (1)34.980.00.011.330.00.012.850.00.09.620.00.03.380.00.02.010.00.00.210.00.014.880.00.062.760.00.087.760.00.012.240.00.015.330.00.0
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)25.42-15.831.14-75.742.35-7.823.563.492.6415.792.8220.511.7422.540.54-3.576.774.6487.82-19.4231.58-76.9768.4200.05-46.360.000
2022 (9)30.20-2.174.7096.652.55-5.793.44-34.352.28-52.892.34-47.061.42-53.140.56-9.686.47-20.32108.9882.06137.14199.22-37.1400.1057.4819.50-1.52
2021 (8)30.87-16.092.39-55.582.71-12.95.24-20.364.84-20.534.42-9.83.03-15.360.625.088.12-19.1259.8685.1545.83-43.9854.17197.920.06019.80-11.37
2020 (7)36.79-1.265.38-34.393.1139.786.58-30.156.09-18.474.90-44.443.58-35.960.59-21.3310.04-15.6332.33-23.3581.82-5.4718.1844.240.00022.3423.84
2019 (6)37.26-6.038.20-12.862.22101.759.42-14.367.47-13.148.82-15.525.59-14.920.75-1.3211.90-4.8842.18-43.4186.550.9812.61-11.760.0723.4618.04-6.87
2018 (5)39.6510.729.4126.141.10-0.2411.0058.58.6049.8310.4446.846.5738.320.76-8.4312.5145.4774.5474.1685.71-20.614.2900.05019.374.76
2017 (4)35.81-1.057.4622.91.10-4.56.94-13.255.74-15.347.11-11.794.75-8.650.837.798.60-12.5142.80-23.98107.9541.51-7.9500.00018.49-9.8
2016 (3)36.19-13.176.07-22.481.1634.758.00-11.996.781.958.0616.815.2011.590.7711.599.83-11.1256.303.7876.29-11.6223.7173.280.00020.50-9.13
2015 (2)41.685.177.8390.980.86-9.839.091.686.65-13.976.90-14.924.66-17.670.69-4.1711.061.9454.2517.3286.3288.6913.68-74.780.00022.56-6.66
2014 (1)39.6304.1000.9576.668.9407.7308.1105.6600.72-7.6910.853.3346.244.2445.74-51.9954.261050.210.00024.172.68

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