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)26.97-26.250.0416.05-36.3913.118.49-70.83-21.616.84-70.96-30.491.19-75.91-31.210.99-73.53-27.210.14-12.50.018.12-51.72-4.6823.636.59-23.25188.89119.0345.6-88.89-792.06-198.9926.917.25-3.34
23Q3 (19)36.5730.249.8925.2356.1335.2129.1153.05-14.3623.5546.46-13.84.9463.58-24.923.7464.04-23.360.1614.29-11.1137.5334.42-6.3922.17-49.97-19.5386.241.3757.0812.84-13.94-71.5225.09-11.59-6.76
23Q2 (18)28.08-4.52-12.6116.16-7.71-20.9419.0216.12-26.8216.0818.58-22.83.0243.81-45.592.2836.53-44.120.1416.67-26.3227.928.51-11.5944.3185.860.4185.07-21.237.8214.93348.76-29.2428.38-5.5326.7
23Q1 (17)29.419.09-13.717.5123.4-13.116.3851.25-31.6613.5637.8-29.72.1021.39-63.731.6722.79-60.890.12-14.29-45.4525.7335.35-13.2523.84-22.57-18.97108.00-16.7529.6-6.0079.82-137.8930.047.926.17
22Q4 (16)26.96-18.99-7.0314.19-23.95-22.210.83-68.14-40.499.84-63.98-38.51.73-73.71-61.731.36-72.13-57.10.14-22.22-30.019.01-52.58-25.330.7911.76-32.95129.73136.2929.73-29.73-165.92027.843.4621.36
22Q3 (15)33.283.5837.0118.66-8.7124.3233.9930.78122.7427.3231.16130.746.5818.5645.94.8819.6156.410.18-5.26-30.7740.0926.9590.6327.55-37.57-33.0754.90-30.42-44.3845.10113.83372.5526.9120.1329.44
22Q2 (14)32.13-5.720.5920.441.44-6.5425.998.4319.2220.837.9817.755.55-4.15-23.024.08-4.45-12.260.19-13.64-26.9231.586.4711.7144.1350.0-12.2378.91-5.31-21.0921.0933.22022.40-5.926.57
22Q1 (13)34.0817.5212.1420.1510.4712.1323.9731.732.519.2920.5630.785.7928.123.724.2734.739.090.2210.04.7629.6616.5410.3829.42-35.93-53.0683.33-16.67-15.2815.830023.813.79-17.87
21Q4 (12)29.0019.3928.4318.2421.5251.3718.2019.2765.4516.0035.1481.824.520.2203.171.600.20-23.08025.4521.0229.0645.9211.565.35100.001.32-9.30.00-100.0100.022.9410.34-3.21
21Q3 (11)24.29-23.95015.01-31.37015.26-30.0011.84-33.0704.51-37.4503.12-32.900.260.0021.03-25.61041.16-18.14098.70-1.301.300020.79-1.090
21Q2 (10)31.945.1021.8721.7021.8020.51017.6919.9307.2154.0604.6551.4700.2623.81028.275.21050.28-19.770100.001.6700.000021.02-27.490
21Q1 (9)30.3934.59017.9749.13018.0964.45014.7567.6104.68003.07000.210026.8736.26062.6743.77098.36-10.7900.00100.0028.9922.320
20Q4 (8)22.580012.050011.00008.80000.00000.00000.000019.720043.5900110.2600-10.260023.7000
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)30.47-4.6918.951.288.5943.1818.71-23.7315.38-22.8310.93-48.278.66-44.060.56-27.2727.78-9.7823.63-23.25101.1932.69-1.1900.6668.3527.5010.13
2022 (9)31.9711.3518.712.466.00-8.4324.5333.8219.9332.7821.130.9115.486.460.77-19.7930.7922.0930.79-32.9576.26-23.523.747331.960.39-10.9424.978.8
2021 (8)28.7127.1518.2651.546.55-22.4518.3366.6415.0170.5720.94014.5400.96025.2227.8945.925.3599.68-9.590.3200.44022.95-3.16
2020 (7)22.58012.0508.45011.0008.8000.0000.0000.00019.72043.590110.260-10.2600.00023.700

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