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)20.9637.8970.275.04270.5904.34494.52152.733.00576.19135.840.81606.25143.090.58728.57163.040.147.697.6913.0322.58704.3288.232.9510.3117.39-36.790-15.2282.25-115.2214.179.931.8
23Q3 (19)15.20-24.08-45.641.36-58.79-85.280.73-75.91-95.28-0.63-141.45-104.99-0.16-144.44-104.890.07-80.0-96.350.130.0-7.1410.63-19.95-55.8685.706.011.72185.7173.73212.08-85.71-728.57-311.6912.89-0.624.71
23Q2 (18)20.027.4-22.013.3041.03-68.693.030.33-72.61.52-9.52-81.710.36-2.7-84.550.352.94-75.690.138.33-18.7513.281.68-28.4180.855.55-9.39106.9037.4411.43-10.34-146.55-312.0712.97-8.082.21
23Q1 (17)18.6451.42-32.762.340-80.373.02136.7-75.71.68120.07-81.740.37119.68-84.840.34136.96-79.140.12-7.69-29.4113.06706.17-35.3176.60-4.2437.7977.780-19.0922.22-77.78473.3314.111.3614.07
22Q4 (16)12.31-55.97-50.30.00-100.0-100.0-8.23-153.17-182.71-8.37-166.32-215.93-1.88-157.49-191.71-0.92-147.92-168.150.13-7.14-27.781.62-93.27-91.079.994.2839.33-0.00-100.0-100.0100.00146.97441.9413.9213.0844.55
22Q3 (15)27.968.9239.879.24-12.33147.7215.4839.96259.1612.6251.87330.723.2740.34330.261.9233.33255.560.14-12.5-12.524.0829.8179.776.71-14.0320.3759.51-37.97-31.9940.49730.06223.9312.31-2.99-31.5
22Q2 (14)25.67-7.420.1210.54-11.5897.3811.06-11.02134.328.31-9.67158.882.33-4.51177.381.44-11.66148.280.16-5.880.018.55-8.1239.7989.2360.5131.4395.93-0.2-13.664.8825.85136.5912.692.593.09
22Q1 (13)27.7211.9138.3911.92-7.02195.0512.4324.9246.419.2027.4241.322.4419.0249.691.6320.7450.930.17-5.566.2520.1912.122.2255.59-3.17-1.896.12-25.63105.63.88113.25-92.5412.3728.45-10.36
21Q4 (12)24.7723.91-14.6212.82243.751.99.95130.864.197.22146.42-11.192.05169.74-23.511.35150.0-21.970.1812.5-14.2918.0134.418.8857.41-9.92-2.46129.2547.7145.57-29.25-333.96-360.779.63-46.41-15.9
21Q3 (11)19.99-6.46-43.063.73-30.15-82.464.31-8.69-79.792.93-8.72-82.540.76-9.52-88.160.54-6.9-86.760.160.0-33.3313.400.98-49.0363.73-6.135.0187.50-21.25-12.512.50193.753037.517.9745.9838.44
21Q2 (10)21.376.69-28.935.3432.18-63.774.72-44.41-69.823.21-50.69-71.840.84-48.47-78.520.58-46.3-76.980.160.0-27.2713.27-19.67-38.1167.8919.9315.68111.11137.6518.2-13.33-125.67-322.2212.31-10.80
21Q1 (9)20.03-30.9510.184.04-52.1330.748.49-11.1346.86.51-19.93248.291.63-39.18217.271.08-37.57233.330.16-23.81-20.016.529.04456.2356.61-3.82-4.8946.75-47.34152.1551.95363.2-72.6113.8020.523.14
20Q4 (8)29.01-17.3737.038.44-60.32.069.55-55.23271.68.13-51.55187.282.68-58.26219.051.73-57.6188.330.21-12.510.5315.15-42.3756.5158.86-3.025.0188.79-11.21-72.1711.212714.95105.1211.45-11.79-3.54
20Q3 (7)35.1116.7666.6421.2644.23436.8721.3336.3899.9116.7847.1977.576.4264.19132.614.0861.9129.210.249.0933.3326.2922.6250.2360.693.41-6.5100.006.38170.970.40-93.36-99.3712.980-10.91
20Q2 (6)30.0765.432.9914.74377.02246.8215.64554.6559.7511.40359.6835.233.91381.2955.782.52411.1150.00.2210.015.7921.44621.8926.8658.69-1.39-0.2494.00204.85116.486.00-96.84-89.40.00-100.0-100.0
20Q1 (5)18.18-14.12-2.623.09-62.6483.93-3.44-233.85-209.9-4.39-255.12-300.46-1.39-265.48-317.19-0.81-235.0-262.00.205.265.262.97-69.32-70.5459.526.199.35-89.66-128.1-265.52189.66186.58313.7913.3812.722.45
19Q4 (4)21.170.470.08.27108.840.02.57-75.910.02.83-70.050.00.84-69.570.00.60-66.290.00.195.560.09.68-44.690.056.05-13.650.0319.05764.520.0-219.05-447.170.011.87-18.530.0
19Q3 (3)21.07-6.810.03.96-6.820.010.678.990.09.4512.10.02.769.960.01.785.950.00.18-5.260.017.503.550.064.9110.330.036.90-15.010.063.1011.520.014.5716.840.0
19Q2 (2)22.6121.10.04.25152.980.09.79212.780.08.43284.930.02.51292.190.01.68236.00.00.190.00.016.9067.660.058.838.080.043.42-19.840.056.5823.440.012.47-4.520.0
19Q1 (1)18.670.00.01.680.00.03.130.00.02.190.00.00.640.00.00.500.00.00.190.00.010.080.00.054.430.00.054.170.00.045.830.00.013.060.00.0
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)18.75-21.153.07-62.567.499.462.81-65.821.43-75.761.37-77.611.32-67.570.52-14.7512.47-24.788.2310.3109.179.5-9.1704.53-2.6513.555.94
2022 (9)23.789.798.2022.216.84-6.948.2218.275.9017.536.1218.154.0714.650.61-6.1516.567.6779.9939.3399.713.570.29-91.244.65-15.9212.79-3.83
2021 (8)21.66-24.776.71-46.327.3556.936.95-40.555.02-43.025.18-54.963.55-52.860.65-21.6915.38-11.257.41-2.4696.27-9.943.3605.53-8.6113.304.81
2020 (7)28.7937.7512.50171.744.68-16.8611.6978.758.8153.4811.5068.877.5358.530.837.7917.3228.258.864.85106.8951.43-6.8906.05-7.2912.69-2.23
2019 (6)20.9025.154.60112.965.6353.776.5420.895.7431.356.8117.414.7518.450.77-9.4113.5130.2856.1411.7270.5976.4729.90-50.166.5323.7312.98-4.7
2018 (5)16.70-11.312.16-67.623.667.735.41-12.034.37-6.225.80-4.614.01-0.990.854.9410.37-4.0750.25-21.7440.00-63.260.0005.27013.626.74
2017 (4)18.83-0.376.67-2.773.40-0.956.15-14.234.66-12.96.08-6.174.05-8.160.812.5310.81-8.0864.2110.99108.7013.45-8.7000.00012.769.81
2016 (3)18.90-2.586.866.363.43-3.557.17-45.065.35-50.696.48-55.164.41-50.450.791.2811.76-35.7757.8517.9695.8193.74.19-91.710.00011.62-1.78
2015 (2)19.401.096.45-3.873.5611.2613.0573.5410.8588.714.4560.28.9076.240.78-1.2718.3146.649.04-52.6549.46-44.5450.54367.470.00011.836.1
2014 (1)19.1906.7103.20-9.597.5205.7509.0205.0500.79-10.2312.4913.65103.568.2689.191.3110.81-9.650.00011.15-12.14

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