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)19.33-0.26-22.435.26110.4-47.561.13-91.85-82.40.23-98.44-95.360.05-98.72-96.50.18-88.0-68.970.08-11.11-20.032.76-26.0327.62133.37-28.76-28.85444.442322.22184.24-344.44-517.16-511.1126.25-10.26-6.55
23Q3 (19)19.38-28.75-28.722.50-76.68-75.8913.87-20.01-16.8514.723.59-1.143.92-12.11-12.111.50-9.64-9.640.09-18.18-18.1844.299.1422.04187.22-6.643.7918.35-70.28-70.4382.57115.74117.5429.25-3.91-3.24
23Q2 (18)27.2013.570.5210.7230.5730.5717.34110.1822.4614.2196.5411.894.46118.6323.891.66104.9416.90.1110.00.040.5838.3114.37200.549.196.461.73-38.275.9738.270-8.3330.441.81-3.18
23Q1 (17)23.95-3.89-11.468.21-18.15-22.038.2528.5-21.887.2345.77-21.922.0442.66-22.730.8139.66-29.570.100.0-9.0929.3414.3-6.44183.66-2.0324.59100.00-36.050.00.00100.0029.906.442.93
22Q4 (16)24.92-8.35-27.2210.03-3.28-52.876.42-61.51-76.134.96-66.69-73.041.43-67.94-75.30.58-65.06-75.930.10-9.0911.1125.67-29.26-52.14187.463.9323.82156.36152.0296.76-56.36-248.5-365.9728.09-7.08-1.33
22Q3 (15)27.190.4816.5510.3726.3169.7216.6817.865.9714.8917.2478.114.4623.8978.41.6616.939.50.110.0-15.3836.292.2817.48180.38-4.330.6462.046.512.4437.96-9.08-3.7530.23-3.85-1.88
22Q2 (14)27.060.0421.458.21-22.0370.3314.1634.09442.5312.7037.15151.493.6036.36136.841.4223.4877.50.110.0-21.4335.4813.1453.2188.4827.8664.6858.25-41.75-69.1641.750146.9731.448.238.0
22Q1 (13)27.05-21.020.4410.53-50.5299.8110.56-60.74232.089.26-49.67229.542.64-54.4225.931.15-52.28144.680.1122.22-15.3831.36-41.5427.74147.41-2.6424.63100.0025.83-40.00.00-100.0100.029.052.04-6.68
21Q4 (12)34.2446.7651.2421.28248.28205.3126.90167.66395.418.40120.1198.75.79131.6236.632.41102.52167.780.09-30.77-30.7753.6473.6599.04151.409.6525.6879.4731.22-38.1921.19-46.26174.1728.47-7.59-1.66
21Q3 (11)23.334.7113.696.1126.76137.7410.05285.06487.728.3665.54388.892.5064.47468.181.1948.75271.870.13-7.148.3330.8933.3826.75138.0720.6414.6460.56-67.94-59.6239.44144.37178.8730.815.84-0.32
21Q2 (10)22.28-0.823.094.82-8.54269.122.61-17.92-9.065.0579.72-11.871.5287.658.570.8070.215.260.147.6927.2723.16-5.66-7.69114.45-3.24-11.2188.8913.33288.89-88.89-33.33-145.7929.11-6.49-15.5
21Q1 (9)22.46-0.8-9.365.27-24.391.543.18-41.44-38.732.81-54.38-45.860.81-52.91-38.170.47-47.78-36.490.130.08.3324.55-8.91-3.19118.28-1.816.69166.6729.6366.67-66.67-133.33031.137.53-2.54
20Q4 (8)22.6410.33-21.096.97171.21-38.265.43217.54-50.236.16260.23-29.61.72290.91-29.220.90181.25-31.30.138.33-7.1426.9510.59-6.88120.460.021.5128.57-14.2923.43-28.5742.86-585.7128.95-6.34-3.14
20Q3 (7)20.5213.37-43.972.57190.18-87.11.71-40.42-90.871.71-70.16-88.250.44-68.57-90.790.32-57.89-87.880.129.09-29.4124.37-2.87-25.77120.44-6.5633.88150.00250.040.75-50.00-125.76-661.1130.91-10.284.92
20Q2 (6)18.10-26.96-49.43-2.85-154.91-115.622.87-44.7-84.465.7310.4-58.021.406.87-65.260.762.7-68.60.11-8.33-35.2925.09-1.06-22.51128.8916.2647.52-100.00-200.0-201.67194.12011741.1834.457.8611.24
20Q1 (5)24.78-13.63-24.415.19-54.03-65.615.19-52.43-63.665.19-40.69-50.481.31-46.09-52.360.74-43.51-60.640.12-14.29-29.4125.36-12.37-15.24110.86-6.5993.81100.00-4.0-5.560.00100.0100.031.946.864.04
19Q4 (4)28.69-21.650.011.29-43.320.010.91-41.720.08.75-39.860.02.43-49.160.01.31-50.380.00.14-17.650.028.94-11.850.0118.6831.930.0104.17-2.250.0-4.1736.570.029.891.460.0
19Q3 (3)36.622.320.019.929.210.018.721.350.014.556.590.04.7818.610.02.649.090.00.170.00.032.831.390.089.962.960.0106.578.350.0-6.57-500.730.029.46-4.880.0
19Q2 (2)35.799.180.018.2420.870.018.4729.340.013.6530.250.04.0346.550.02.4228.720.00.170.00.032.388.220.087.3752.740.098.36-7.10.01.64127.870.030.970.880.0
19Q1 (1)32.780.00.015.090.00.014.280.00.010.480.00.02.750.00.01.880.00.00.170.00.029.920.00.057.200.00.0105.880.00.0-5.880.00.030.700.00.0
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)22.73-14.266.89-29.7723.9828.1810.52-11.459.38-9.469.01-23.714.06-13.430.37-11.936.8114.82133.37-28.8565.43-20.7634.5798.390.35-3.3529.07-1.96
2022 (9)26.515.459.8111.8618.71-9.8411.8820.010.3626.3411.8112.054.69-1.260.42-8.732.060.0187.4623.8282.57-7.1517.4352.190.36-32.929.65-0.97
2021 (8)25.1416.398.77181.9920.756.219.90156.488.2073.3610.54118.674.7575.930.460.032.0625.87151.4025.6888.939.9911.45-40.20.54-8.2529.94-4.95
2020 (7)21.60-35.683.11-80.8719.5339.13.86-75.434.73-60.484.82-64.192.70-64.710.46-24.5925.47-18.02120.461.580.85-21.9619.1500.59-4.0531.504.24
2019 (6)33.58-1.1816.2615.1614.04-9.715.7120.7511.9727.7513.4629.927.6512.830.61-11.5931.075.0118.68147.92103.61-4.68-3.6100.61-34.8330.22-3.11
2018 (5)33.983.8214.122.9915.55-3.4713.017.349.374.1110.36-0.486.785.120.691.4729.590.7847.87-37.67108.70-3.71-8.3300.94031.192.3
2017 (4)32.73-3.6213.71-7.2416.116.3612.12-12.249.00-19.2810.41-12.376.45-16.230.683.0329.36-2.7276.8017.25112.895.3-13.3300.00030.494.81
2016 (3)33.96-2.4714.78-4.5815.1514.6113.81-9.211.15-7.3211.881.87.70-5.170.663.1330.181.7965.5010.7107.204.93-7.2000.00029.09-4.31
2015 (2)34.82-18.4215.49-40.4213.2130.3915.21-53.1712.03-56.6811.67-67.198.12-63.780.64-18.9929.65-32.2359.1732.79102.1627.64-1.7300.00030.4016.07
2014 (1)42.68026.00010.13-10.7532.48027.77035.57022.4200.79-12.2243.75-4.7344.56-52.9380.04-7.7719.9650.990.00026.194.89

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