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)20.59-3.7-12.98.59-2.39-30.7819.91152.9980.5116.55179.0988.078.55169.7262.553.88160.445.860.23-4.17-20.6923.39117.1873.39125.10-1.2221.043.16-61.4-61.6956.84580.97549.3218.522.8915.03
23Q3 (19)21.384.75-4.778.8027.72-13.37.8747.93-22.995.9347.15-28.553.1771.35-34.51.4956.84-38.680.249.09-14.2910.7727.15-16.51126.658.1120.93111.82-13.6312.61-11.8259.88-1784.0918.00-12.794.35
23Q2 (18)20.41-5.77-10.566.89-23.95-31.175.32-47.84-35.984.03-51.91-36.231.85-57.95-43.430.95-57.78-43.110.22-15.38-12.08.47-34.39-24.84117.1513.227.48129.4645.967.79-29.46-360.51-43.0820.6414.2915.11
23Q1 (17)21.66-8.38-9.679.06-26.99-17.0310.20-7.52-6.518.38-4.77-3.794.40-16.35-6.382.25-15.41-6.250.26-10.34-3.712.91-4.3-6.65103.470.084.1188.69-21.27-11.3111.31189.38018.0612.174.57
22Q4 (16)23.645.32.7412.4122.275.6211.037.93-15.358.806.02-16.275.268.68-13.22.669.47-11.630.293.573.5713.494.57-15.63103.39-1.281.78112.6513.4525.0-12.65-1902.71-228.0416.10-6.67-5.79
22Q3 (15)22.45-1.62-6.5410.151.4-4.8710.2222.98-1.838.3031.330.124.8448.011.682.4345.517.520.2812.03.712.9014.46-4.09104.73-3.92-5.999.30-17.32-3.390.70103.41129.4717.25-3.79-0.12
22Q2 (14)22.82-4.844.2510.01-8.3330.858.31-23.83-6.636.32-27.44-12.713.27-30.43-12.331.67-30.42-7.220.25-7.414.1711.27-18.51-8.6109.009.67-9.9120.1020.139.75-20.590-246.4117.933.82-4.48
22Q1 (13)23.984.222.010.92-7.0617.0410.91-16.2711.338.71-17.1310.394.70-22.444.442.40-20.2710.090.27-3.570.013.83-13.516.9699.39-2.16-9.59100.0010.965.430.00-100.0-100.017.271.05-0.17
21Q4 (12)23.01-4.20.3911.7510.125.1913.0325.17-1.0610.5126.78-1.966.0627.31-4.573.0133.193.080.283.73.715.9918.88-2.38101.58-8.73-13.1990.12-12.326.419.88514.97-35.4617.09-1.046.08
21Q3 (11)24.029.7310.1310.6739.4820.4310.4116.970.588.2914.50.364.7627.61-10.362.2625.56-3.420.2712.5-3.5713.459.08-0.22111.30-7.99-13.95102.7819.620.31-2.38-116.93-116.3417.27-7.995.89
21Q2 (10)21.89-6.898.857.65-18.0113.338.90-9.183.857.24-8.242.843.73-17.11-2.861.80-17.43-1.10.24-11.11-4.012.33-4.640.98120.9710.04-12.3785.94-9.49.4914.06197.87-34.6318.778.50
21Q1 (9)23.512.5714.749.33-16.4748.19.80-25.5963.067.89-26.469.314.50-29.1370.452.18-25.3456.830.270.0-3.5712.93-21.0632.34109.93-6.059.2594.8512.0-9.464.72-69.16199.1417.307.390
20Q4 (8)22.925.09-7.5411.1726.07-0.2713.1727.2512.0910.7229.7812.846.3519.594.272.9224.79-1.680.27-3.57-10.016.3821.516.09117.01-9.5412.1684.69-0.86-11.3215.315.04214.4316.11-1.230.88
20Q3 (7)21.818.456.138.8631.2657.3710.3520.7775.428.2617.3371.015.3138.2871.842.3428.5758.110.2812.0-3.4513.4810.437.13129.35-6.311.185.438.84-10.3714.57-32.25210.9316.310-3.95
20Q2 (6)20.11-1.850.456.757.1422.068.5742.641.197.0451.0753.043.8445.4541.71.8230.9433.820.25-10.71-10.7112.2124.9716.95138.0537.214.1278.49-25.08-13.821.51551.74140.540.000-100.0
20Q1 (5)20.49-17.35-2.156.30-43.7531.526.01-48.85-6.974.66-50.95-10.732.64-56.65-16.461.39-53.2-15.240.28-6.67-6.679.77-36.72-8.43100.62-3.55-3.27104.769.6942.1-4.76-197.8-118.640.00-100.0-100.0
19Q4 (4)24.7920.630.011.2098.930.011.7599.150.09.5096.690.06.0997.090.02.97100.680.00.303.450.015.4457.070.0104.32-10.40.095.510.20.04.873.870.015.97-5.950.0
19Q3 (3)20.552.650.05.631.810.05.90-2.80.04.835.00.03.0914.020.01.488.820.00.293.570.09.83-5.840.0116.43-3.750.095.314.670.04.69-47.590.016.98-2.750.0
19Q2 (2)20.02-4.390.05.5315.450.06.07-6.040.04.60-11.880.02.71-14.240.01.36-17.070.00.28-6.670.010.44-2.160.0120.9716.290.091.0623.510.08.94-64.990.017.467.450.0
19Q1 (1)20.940.00.04.790.00.06.460.00.05.220.00.03.160.00.01.640.00.00.300.00.010.670.00.0104.020.00.073.720.00.025.550.00.016.250.00.0
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)21.03-9.438.38-23.332.6210.1211.078.748.9310.3817.71-1.018.55-6.350.92-15.614.139.45125.1021.075.71-29.5624.2900.0861.7218.749.65
2022 (9)23.220.3510.939.962.38-15.2910.18-4.148.09-5.3817.89-5.099.13-1.831.092.8312.91-6.11103.391.78107.4814.87-7.3900.059.4417.09-2.73
2021 (8)23.148.139.9418.622.81-8.0510.629.948.559.918.856.149.306.531.06-1.8513.755.12101.58-13.1993.577.886.33-51.840.04-4.1917.572.09
2020 (7)21.40-1.118.3821.983.05-17.079.6626.617.7827.3317.7620.08.7315.171.08-9.2413.0812.08117.0112.1686.74-3.7113.1532.470.05-32.317.213.36
2019 (6)21.64-1.236.87-10.083.6830.987.63-8.626.11-8.414.80-10.37.58-9.761.19-0.8311.670.95104.320.5990.08-1.59.9218.040.0717.2516.656.73
2018 (5)21.916.577.6423.422.81-11.048.3518.616.6715.216.5024.628.4025.561.2010.0911.568.85103.71-3.3891.453.828.41-29.470.06015.60-2.8
2017 (4)20.56-3.936.19-14.53.16-5.737.04-19.365.79-17.7613.24-18.276.69-13.341.093.8110.62-15.38107.34-3.1188.086.3911.92-30.030.00016.05-1.53
2016 (3)21.405.997.2432.363.35-3.048.7328.767.0426.6216.2022.547.7226.351.052.9412.5516.2110.79-14.9782.792.7317.04-12.220.00016.302.07
2015 (2)20.19-3.955.4742.083.458.856.7851.345.5647.4813.2252.836.1142.421.020.010.8030.91130.30-4.1180.59-6.2719.4138.470.00015.972.83
2014 (1)21.0203.8503.1732.514.4803.7708.6504.2901.02-2.868.25-21.73135.8918.0285.9813.6814.02-42.470.00015.532.51

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