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)25.925.3212.7910.50-5.6619.5911.8310.7718.38.5315.914.191.4311.726.721.0313.1910.750.11-8.33-8.3316.2412.021.147.28-2.881.3188.71-14.891.0611.24365.85-8.121.168.573.27
23Q3 (19)24.61-4.59.1811.13-5.8425.4810.68-42.082.27.36-50.84-12.171.28-49.0-16.340.91-47.4-12.50.129.090.014.50-34.745.348.68-0.92-4.32104.2362.6622.87-4.23-111.76-127.9819.49-0.511.67
23Q2 (18)25.775.8312.1911.823.7833.5618.4425.6171.0614.9727.9585.962.5128.0674.311.7327.2178.350.110.0-8.3322.2221.6956.3749.131.97-8.5464.07-17.42-21.9435.9360.34100.4619.59-0.51-0.81
23Q1 (17)24.355.9611.1911.3929.7337.5614.6846.8154.8611.7056.63257.81.9646.27284.311.3646.24257.890.11-8.330.018.2636.1794.6748.183.24-8.4977.59-11.6-46.0722.4183.26151.0719.69-3.90.2
22Q4 (16)22.981.959.438.78-1.016.1710.00-4.3162.347.47-10.864.621.34-12.4228.850.93-10.5824.00.120.020.013.41-2.6139.5446.67-8.279.0287.773.47-34.6112.23-19.07135.7120.496.89-0.34
22Q3 (15)22.54-1.876.888.870.2356.1610.45-3.06-35.098.384.1-35.591.536.25-17.31.047.22-20.610.120.020.013.77-3.1-30.9850.88-5.2917.0784.833.35140.515.11-15.7-76.6619.17-2.94-11.04
22Q2 (14)22.974.89-3.778.856.887.810.7887.15-21.438.05146.18-34.661.44182.35-23.810.97155.26-25.380.129.0920.014.2151.49-19.5853.722.0316.9982.08-42.9537.1617.92140.85-55.3819.750.51-11.04
22Q1 (13)21.904.29-7.018.280.1215.645.76-6.49-53.593.27-54.2-69.350.51-50.96-70.180.38-49.33-66.670.1110.010.09.38-2.39-44.5352.6522.99-2.52143.887.18149.43-43.88-28.15-203.6819.65-4.43-17.23
21Q4 (12)21.00-0.432.148.2745.619.866.16-61.74-23.487.14-45.12-0.971.04-43.78-21.80.75-42.75-15.730.100.0-16.679.61-51.83-26.7542.81-1.5-23.92134.24280.5856.53-34.24-152.9-338.7220.56-4.59-6.84
21Q3 (11)21.09-11.65-5.095.68-30.82-8.5316.1017.3590.9813.015.690.761.85-2.1259.481.310.7770.130.100.0-9.0919.9512.953.9443.46-5.36-24.2635.27-41.06-52.1364.7361.18145.9221.55-2.93-2.58
21Q2 (10)23.871.36-10.638.2114.66-20.0613.7210.56-13.9812.3215.46-13.061.8910.53-24.71.3014.04-17.20.100.0-9.0917.674.49-15.0545.92-14.98-22.7559.843.74-7.0840.16-5.112.822.20-6.490
21Q1 (9)23.5514.54-5.167.163.77-5.5412.4154.16107.5310.6747.99110.871.7128.5792.131.1428.0993.220.10-16.67-9.0916.9128.8951.6654.01-4.02-24.8157.68-32.74-54.5142.32195.05257.8923.747.57-1.41
20Q4 (8)20.56-7.47-0.246.9011.1125.918.05-4.5117.697.215.7232.291.3314.6624.30.8915.5825.350.129.090.013.121.2316.2156.27-1.93-7.1385.7616.397.0314.34-45.51-27.8522.07-0.234.65
20Q3 (7)22.22-16.81-13.786.21-39.53-23.148.43-47.15-11.546.82-51.87-9.311.16-53.78-18.310.77-50.96-16.30.110.0-8.3312.96-37.69-9.5657.38-3.47-7.4273.6814.41-13.1126.32-26.0773.1222.120-4.16
20Q2 (6)26.717.578.0110.2735.4927.2615.95166.7229.8914.17180.0438.512.51182.0220.11.57166.118.050.110.0-8.3320.8086.5526.4459.44-17.25-6.2964.40-49.21-2.1635.60232.833.970.00-100.0-100.0
20Q1 (5)24.8320.480.127.5838.32-4.175.98-12.57-27.785.06-7.16-16.090.89-16.82-25.210.59-16.9-26.250.11-8.33-8.3311.15-1.24-16.0471.8318.5513.42126.8058.2632.69-26.80-234.83-703.9924.0814.189.95
19Q4 (4)20.61-20.020.05.48-32.180.06.84-28.230.05.45-27.530.01.07-24.650.00.71-22.830.00.120.00.011.29-21.210.060.59-2.240.080.12-5.510.019.8830.750.021.09-8.620.0
19Q3 (3)25.774.210.08.080.120.09.53-22.390.07.52-26.490.01.42-32.060.00.92-30.830.00.120.00.014.33-12.890.061.98-2.290.084.8028.830.015.20-55.60.023.08-3.870.0
19Q2 (2)24.73-0.280.08.072.020.012.2848.310.010.2369.650.02.0975.630.01.3366.250.00.120.00.016.4523.870.063.430.160.065.82-31.120.034.24671.660.024.019.630.0
19Q1 (1)24.800.00.07.910.00.08.280.00.06.030.00.01.190.00.00.800.00.00.120.00.013.280.00.063.330.00.095.560.00.04.440.00.021.900.00.0
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)25.1611.2811.2228.973.3566.8313.9349.7810.6655.627.3366.975.1964.240.476.8217.8239.8747.281.3180.53-13.9519.47203.363.802.9619.971.01
2022 (9)22.611.348.7018.532.01-14.749.30-22.56.85-36.224.39-34.873.16-32.480.444.7612.74-19.9746.679.0293.5853.076.42-83.493.6913.4519.77-9.89
2021 (8)22.31-4.987.34-4.82.35-22.7612.0025.010.7429.096.7414.434.6819.690.42-6.6715.929.7242.81-23.9261.13-23.8838.8797.473.25-34.8321.94-4.44
2020 (7)23.48-2.07.714.473.059.919.603.568.3213.355.890.513.910.260.45-10.014.514.6156.27-7.1380.320.8319.68-3.254.99-4.9922.961.86
2019 (6)23.96-0.377.384.982.77-0.39.278.427.345.765.86-1.843.90-1.760.50-7.4113.8715.160.595.8279.66-3.0120.3413.825.25-13.1222.54-1.53
2018 (5)24.050.427.032.482.783.088.550.06.94-0.295.97-4.333.97-2.460.54-1.8212.050.7557.26-2.9382.132.2817.87-9.316.04022.894.0
2017 (4)23.95-8.976.86-18.242.70-13.138.55-13.466.96-13.976.24-17.134.07-15.730.55-1.7911.96-11.7358.99-10.3180.29-5.4519.7130.660.00022.01-0.36
2016 (3)26.313.148.397.73.1025.639.885.228.0911.897.5312.224.839.030.56-3.4513.557.9765.772.4984.922.2915.08-11.310.00022.093.22
2015 (2)25.512.377.79-5.352.4712.569.39-11.427.23-11.726.71-23.754.43-23.090.58-13.4312.55-7.0464.1716.2183.026.9817.01-24.090.00021.4011.4
2014 (1)24.9208.2302.20-2.210.6008.1908.8005.7600.67-11.8413.507.6655.22-14.4777.60-9.3722.4055.590.00019.218.16

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