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)1.86-44.48-79.87-7.46-27.3-604.05-4.7215.41-284.37-4.82-1.05-327.36-3.07-12.04-248.31-1.18-24.21-238.820.2916.0-17.142.37-15.36-69.34112.42-13.95-33.71158.1850.58173.08-58.07-1049.58-237.637.84-5.0839.25
23Q3 (19)3.35-36.79-68.13-5.86-123.66-246.5-5.58-1152.83-213.18-4.77-967.27-211.45-2.74-861.11-158.92-0.95-326.19-156.890.25-13.79-32.432.80-64.69-70.09130.65-2.4-33.41105.05121.3229.63-5.05-100.85-126.648.2616.3447.5
23Q2 (18)5.30478.57-46.03-2.6280.92-194.240.53105.3-83.990.55106.7-80.630.36110.14-85.990.42133.6-55.320.2961.11-6.457.932458.06-5.6133.8614.56-29.67-492.73-458.94-687.37591.821687.753596.947.10-31.335.97
23Q1 (17)-1.40-115.15-118.4-13.73-1027.7-1501.02-10.00-490.62-875.19-8.21-487.26-801.71-3.55-271.5-448.04-1.25-247.06-420.510.18-48.57-40.00.31-95.99-95.12116.85-31.1-38.6137.27136.9879.89-37.27-188.34-257.3310.3483.6659.32
22Q4 (16)9.24-12.08-15.691.48-63.0-60.432.56-48.07-33.512.12-50.47-42.082.07-55.48-48.890.85-49.1-39.290.35-5.41-5.417.73-17.416.47169.60-13.56-9.1157.93-28.52-40.3842.19122.531388.975.630.54-12.71
22Q3 (15)10.517.038.574.0043.886.954.9348.9411.544.2850.73.384.6580.93-7.191.6777.661.210.3719.35-5.139.3611.4318.18196.213.09-4.8981.04-3.4-4.1718.9618.4422.825.60-16.42-2.44
22Q2 (14)9.8229.049.112.78183.670.723.31156.59-7.542.84142.74-24.872.57151.96-46.570.94141.03-41.980.313.33-26.198.4032.2819.66190.320.0-11.1583.899.938.9916.01-32.43-30.496.703.2423.62
22Q1 (13)7.61-30.57-11.510.98-73.8172.221.29-66.4912.171.17-68.0330.01.02-74.8127.50.39-72.1434.480.30-18.923.456.35-12.532.09190.321.990.6776.31-21.47143.1823.69736.06-65.476.490.62-15.27
21Q4 (12)10.9613.2219.03.740.015.083.85-12.9-7.893.66-11.596.714.05-19.16-13.091.40-15.15-6.040.37-5.13-13.957.26-8.332.83186.60-9.55-14.8997.1714.924.852.83-81.64-87.226.4512.3710.45
21Q3 (11)9.687.5628.383.7435.511338.464.4223.46200.684.149.52208.965.014.16200.01.651.85184.480.39-7.14-4.887.9212.8266.04206.30-3.69-4.484.569.86382.2115.44-32.97-81.335.745.9-8.74
21Q2 (10)9.004.65-9.02.76666.67-26.793.58211.3-29.83.78320.0-32.014.81501.25-34.651.62458.62-39.330.4244.83-10.647.0212.86-14.91214.2013.39.7376.97145.294.0923.03-66.44-11.615.42-29.24-23.12
21Q1 (9)8.60-6.6217.490.36-88.92244.01.15-72.49125.490.90-73.7695.650.80-82.8395.120.29-80.5431.820.29-32.56-6.456.22-11.96.32189.05-13.7712.7831.38-59.68163.3168.62209.48-54.127.6631.16-2.92
20Q4 (8)9.2122.15-10.53.251150.0-10.474.18184.35-4.353.43155.97-2.04.66179.04-1.271.49156.9-8.020.434.88-2.277.0648.01-15.55219.251.612.9977.83343.8-6.2922.17-73.1830.845.84-7.15-21.82
20Q3 (7)7.54-23.7615.290.26-93.18.331.47-71.18-2.01.34-75.915.521.67-77.319.870.58-78.28-1.690.41-12.77-4.654.77-42.18-20.23215.8010.55-2.617.54-76.2810.8482.67217.31-1.556.29-10.78-18.31
20Q2 (6)9.8935.11-7.573.771608.032.755.10900.046.135.561108.715.357.361695.1268.422.671113.6464.810.4751.6146.878.2541.03-18.15195.2016.455.7573.95249.19-8.9626.05-82.5838.797.05-10.65-24.92
20Q1 (5)7.32-28.86-12.44-0.25-106.89-110.040.51-88.33-80.970.46-86.86-80.340.41-91.31-84.930.22-86.42-75.820.31-29.55-11.435.85-30.02-23.43167.63-13.61-10.22-49.57-159.68-153.42149.57782.551970.37.895.62-0.63
19Q4 (4)10.2957.340.03.631412.50.04.37191.330.03.50201.720.04.72210.530.01.62174.580.00.442.330.08.3639.80.0194.04-12.420.083.05424.940.016.95-79.820.07.47-2.990.0
19Q3 (3)6.54-38.880.00.24-91.550.01.50-57.020.01.16-75.930.01.52-65.220.00.59-63.580.00.4334.370.05.98-40.670.0221.5620.030.015.82-80.520.083.98347.320.07.70-18.00.0
19Q2 (2)10.7027.990.02.8414.060.03.4930.220.04.82105.980.04.3760.660.01.6278.020.00.32-8.570.010.0831.940.0184.58-1.140.081.23-12.450.018.77159.860.09.3918.260.0
19Q1 (1)8.360.00.02.490.00.02.680.00.02.340.00.02.720.00.00.910.00.00.350.00.07.640.00.0186.710.00.092.780.00.07.220.00.07.940.00.0
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)2.56-72.68-6.9306.9951.0-4.470-3.930-8.930-2.8400.93-32.123.67-54.35112.42-33.71154.97102.92-54.9700.0547.518.2335.81
2022 (9)9.37-2.62.38-15.94.6326.853.12-8.772.68-18.7910.19-28.593.97-17.981.37-4.28.0411.98169.60-9.1176.37-7.6823.6636.90.0343.096.06-2.42
2021 (8)9.6211.62.8341.53.659.223.4211.43.3012.2414.274.474.844.761.43-5.37.189.28186.60-14.8982.7227.3717.28-50.70.029.686.21-6.48
2020 (7)8.62-2.712.00-11.53.34-27.13.072.682.943.8913.661.714.625.961.515.596.57-16.41219.2512.9964.94-14.0435.0643.390.02-43.396.648.85
2019 (6)8.863.262.26-27.564.5833.082.99-21.112.83-8.7113.43-17.04.36-15.011.43-10.637.866.5194.04-28.2875.55-8.2824.4538.670.04-7.766.10-25.06
2018 (5)8.58-25.593.12-56.123.4522.433.79-44.13.10-41.7316.18-57.185.13-59.981.60-32.27.38-24.15270.5650.282.37-21.4717.6300.0408.149.12
2017 (4)11.531.597.1144.512.81-36.976.7836.145.3245.7537.7954.9412.8282.622.3635.639.73-1.92180.13-25.63104.886.12-4.8800.0007.46-21.72
2016 (3)11.3535.124.9267.354.4628.134.9870.553.6554.6624.394.197.0221.451.74-18.699.9245.24242.21-26.0498.84-1.921.1600.0009.538.79
2015 (2)8.4012.152.9424.053.4810.12.9237.092.3634.0923.4113.925.7836.322.1415.686.8314.98327.49-22.14100.77-9.84-0.8000.0008.7617.9
2014 (1)7.4902.3703.16178.142.1301.76020.5504.2401.85-16.295.9417.62420.61-37.93111.770.72-11.7100.0007.43-0.93

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