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)31.85-3.1390.7222.515.63603.4423.37-2.7114.7819.771.4910.9419.8631.6167.887.6540.6283.450.3939.2969.5724.32-4.818.57148.62-15.33-14.7496.348.49515.433.66-67.64-95.6512.26-5.03-9.32
23Q3 (19)32.8811.2726.8521.3111.8173.2124.0215.31157.1719.4812.08147.2115.0914.49331.145.4423.92335.20.2812.086.6725.5512.75106.05175.52-6.26-16.3288.80-3.16.8411.3132.89-30.312.9120.65-16.87
23Q2 (18)29.555.4224.3719.0632.1853.9620.8334.360.1117.3831.9754.6313.18162.55102.464.39146.6395.980.2592.3131.5822.6618.3948.01187.24-18.0-4.3191.64-1.34-3.658.5119.774.2110.70-42.75-22.35
23Q1 (17)28.0367.8469.8814.42350.62634.0715.51-23.821842.713.17-26.091613.795.02-57.571534.291.78-57.313660.00.13-43.48-7.1419.14-14.55707.59228.3530.9911.0492.89493.38-70.677.11-91.55103.4118.6938.2423.45
22Q4 (16)16.70-35.57-6.293.20-58.97-43.3620.36117.99215.6617.82126.14225.1811.83238.0142.424.17233.6139.660.2353.33-23.3322.4080.65183.54174.32-16.89-4.1715.65-81.17-82.0884.16418.44566.5613.52-12.9438.67
22Q3 (15)25.929.0988.377.80-37.039.539.34-28.21182.187.88-29.89236.753.50-46.24150.01.25-44.2140.380.15-21.05-25.012.40-19.01129.63209.747.192.5683.12-12.61-50.5816.23232.17123.8115.5312.749.76
22Q2 (14)23.7644.053.7912.38558.52227.5113.011561.8252.5711.241391.95314.766.511960.0227.142.244580.0187.180.1935.71-26.9215.31545.99177.86195.68-4.853.8895.11-69.96-7.04.89102.35315.0413.78-8.9859.86
22Q1 (13)16.50-7.4119.31-2.70-147.79-336.84-0.89-113.8-194.68-0.87-115.88-252.63-0.35-107.17-229.63-0.05-102.87-129.410.14-53.33-22.222.37-70.0-32.48205.6513.0518.87316.67262.43163.89-208.33-1750.0-941.6715.1455.2816.46
21Q4 (12)17.8229.5129.65.651.0721.516.4594.86-13.195.48134.19-6.964.88248.5710.161.74234.621.750.3050.07.147.9046.3-12.03181.91-11.0525.487.37-48.0540.0912.63118.52-65.989.75-5.98-5.06
21Q3 (11)13.76-10.94-20.925.5947.88-35.63.31-10.3-61.782.34-13.65-67.991.40-29.65-73.530.52-33.33-72.630.20-23.08-20.05.40-2.0-47.73204.508.565.29168.1864.4467.37-68.18-2900.0010.3720.30.39
21Q2 (10)15.4511.71-14.073.78231.58-51.63.69292.55-52.812.71375.44-61.121.99637.04-50.130.78358.82-47.30.2644.4430.05.5156.98-44.96188.378.883.63102.27-14.772.27-2.2788.6408.62-33.690
21Q1 (9)13.830.58-9.491.14-75.48267.740.94-87.35113.640.57-90.32137.50.27-93.91125.00.17-90.0670.00.18-35.71-5.263.51-60.9133.97173.0119.27-3.38120.0092.468.0-20.00-153.89-170.013.0026.580
20Q4 (8)13.75-20.98-10.424.65-46.43-39.457.43-14.2-1.335.89-19.43-7.544.43-16.26-25.31.71-10.0-23.660.2812.0-17.658.98-13.072.86145.06-25.32-5.8862.37-37.93-38.9637.1102234.0210.27-0.5834.42
20Q3 (7)17.40-3.23-7.848.6811.1418.18.6610.746.397.314.88-24.565.2932.5820.781.9028.3814.460.2525.056.2510.333.2-8.26194.236.850.72100.490.4911.220.000-100.010.330-14.2
20Q2 (6)17.9817.6769.627.812419.35279.137.821677.27266.386.972804.17268.363.993225.0301.521.481380.0317.650.205.265.2610.01282.06672.0181.771.5111.73100.0040.07.690.00-100.0-100.00.000-100.0
20Q1 (5)15.28-0.46-19.920.31-95.96-93.390.44-94.16-97.610.24-96.23-97.970.12-97.98-97.440.10-95.54-95.150.19-44.1211.762.62-69.99-87.44179.0716.1919.3671.43-30.09179.5628.571742.86-61.620.00-100.0-100.0
19Q4 (4)15.35-18.70.07.684.490.07.53-7.490.06.37-34.260.05.9335.390.02.2434.940.00.34112.50.08.73-22.470.0154.12-20.080.0102.1713.090.0-1.74-118.020.07.64-36.540.0
19Q3 (3)18.8878.110.07.35268.580.08.14273.190.09.69334.060.04.38321.210.01.66344.120.00.16-15.790.011.26743.430.0192.8418.530.090.35-2.70.09.6535.090.012.04-24.890.0
19Q2 (2)10.60-44.440.0-4.36-192.960.0-4.70-125.540.0-4.14-135.00.0-1.98-142.310.0-0.68-133.010.00.1911.760.0-1.75-108.390.0162.698.440.092.86263.420.07.14-90.410.016.0319.360.0
19Q1 (1)19.080.00.04.690.00.018.400.00.011.830.00.04.680.00.02.060.00.00.170.00.020.860.00.0150.030.00.025.550.00.074.450.00.013.430.00.0
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)31.1852.2520.53270.581.04-36.3322.1080.4118.4373.749.28133.2219.31142.891.0343.0623.7060.14148.62-14.7492.90105.737.10-87.060.43-11.1512.79-10.62
2022 (9)20.4831.285.5427.361.6420.1612.25201.7210.61232.621.13159.587.95137.310.72-25.7714.80149.16174.32-4.1745.16-57.8454.8400.4917.914.3140.85
2021 (8)15.60-2.384.35-22.321.36-2.924.06-37.353.19-40.938.14-38.383.35-39.640.97-1.025.94-28.69181.9125.4107.1024.05-7.1000.4115.8610.16-5.31
2020 (7)15.981.785.6021.481.40-9.186.48-7.35.40-6.5713.212.485.55-3.140.985.388.33-8.76145.06-5.8886.3430.6813.66-59.740.365.6110.73-4.45
2019 (6)15.7050.824.611995.451.5510.426.99459.25.78549.4412.89649.425.73416.220.938.149.13179.2154.1225.4366.07281.1633.93-58.950.349.7911.236.14
2018 (5)10.41-17.250.22-91.761.40-0.941.25-41.860.89-42.951.72-40.071.11-30.190.862.383.27-20.44122.87-3.1917.33-86.0982.6700.31010.58-2.31
2017 (4)12.58-29.132.67-51.281.41-1.262.15-58.811.56-63.972.87-62.821.59-56.680.849.094.11-43.47126.9211.58124.6018.65-24.6000.00010.83-3.99
2016 (3)17.75-0.675.48-3.011.433.65.22-0.194.339.97.728.123.676.380.77-2.537.270.14113.75-22.91105.02-2.79-5.0200.00011.285.82
2015 (2)17.87-6.445.65-11.581.38-17.665.23-17.773.94-22.757.14-16.33.45-23.330.79-4.827.26-14.08147.5531.73108.037.7-8.0300.00010.66-2.74
2014 (1)19.1006.3901.68-16.066.3605.1008.5304.5000.835.068.4547.99112.0127.14100.3120.37-0.6100.00010.96-4.53

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