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)30.5513.8223.4811.6129.4367.056.55-38.0936.745.41-30.9978.552.75-35.2967.681.26-29.6151.810.19-5.00.016.83-17.6214.49171.48-0.39-6.82177.71109.6522.63-77.39-607.86-72.312.9510.47.47
23Q3 (19)26.846.030.88.9722.04395.5810.5836.6940.697.8430.4514.624.2533.2317.081.7927.8627.860.205.2611.1120.4314.7116.88172.16-3.62-10.984.76-10.92254.1815.24197.54-79.9711.73-4.56-1.59
23Q2 (18)25.323.3917.997.35-11.4550.07.7424.4430.086.0129.5328.423.1934.0316.851.4026.1332.080.190.0-5.017.817.2919.05178.636.13-7.5595.15-28.715.735.12115.31-70.6512.297.7116.38
23Q1 (17)24.49-1.0120.948.3019.4278.116.2229.85-25.244.6453.14-28.512.3845.12-33.151.1133.73-15.910.190.00.016.6012.93-6.74168.32-8.54-12.63133.45-7.91137.72-33.4525.53-176.2511.41-5.311.24
22Q4 (16)24.7420.5733.086.95283.98198.284.79-36.340.063.03-55.70.01.64-54.821.860.83-40.7127.690.195.565.5614.70-15.97.69184.04-4.76-4.97144.92505.54113.03-44.92-159.05-240.4812.051.094.97
22Q3 (15)20.52-4.3823.911.81-63.0644.87.5226.391075.06.8446.152180.03.6332.972168.751.4032.08775.00.18-10.05.8817.4816.8451.47193.230.01-1.6323.93-70.89-87.3376.07335.93182.1511.9212.88-2.61
22Q2 (14)21.465.9821.314.905.1592.915.95-28.491252.274.68-27.8911800.02.73-23.3113750.01.06-19.7783.330.205.2611.1114.96-15.9631.0193.220.29-22.6482.2146.46-86.0417.45-60.22103.5710.56-6.3-10.2
22Q1 (13)20.258.932.384.66100.08.128.32143.27140.466.49114.19170.423.56121.12154.291.32103.08144.440.195.5611.7617.8030.418.9192.66-0.52-20.756.14-17.48-55.0343.8637.19276.7511.27-1.83-4.81
21Q4 (12)18.5912.260.542.3386.490.983.42434.38-18.763.03910.0-17.891.61906.25-24.060.65306.25-13.330.185.885.8813.6518.28-17.22193.67-1.41-19.0468.03-63.99136.6231.97134.53-55.1311.48-6.21-4.89
21Q3 (11)16.56-6.39-15.291.25-50.79-60.190.6445.45-85.050.30850.0-88.240.16900.0-89.40.1633.33-72.410.17-5.560.011.541.05-29.07196.44-21.35-18.97188.89-67.92158.15-92.5981.06-445.1212.244.08-2.7
21Q2 (10)17.69-10.57-9.972.54-41.07409.760.44-87.281000.0-0.04-101.6791.49-0.02-101.4390.480.12-77.7833.330.185.8838.4611.42-23.71-27.68249.772.81-1.86588.89371.8124.54-488.89-1869.93-118.811.76-0.680
21Q1 (9)19.786.98-7.484.31253.2833.443.46-17.8160.932.40-34.9647.241.40-33.9652.170.54-28.025.580.170.06.2514.97-9.224.91242.941.550.11124.82334.15-17.12-24.82-134.8350.9611.84-1.910
20Q4 (8)18.49-5.42-24.031.22-61.15-77.744.21-1.6419.943.6944.7150.02.1240.441.330.7529.3127.120.170.00.016.491.3511.42239.23-1.32-1.9828.75-60.71-81.6771.25165.57226.8612.07-4.050
20Q3 (7)19.55-0.51-19.943.14482.93-48.864.2810600.0-4.892.55642.55-12.371.51819.05-20.530.58544.44-17.140.1730.77-5.5616.273.049.56242.42-4.75-4.8773.17103.05-46.4726.83-98.97173.1412.580-1.56
20Q2 (6)19.65-8.09-12.67-0.82-125.39-113.490.04-98.14-99.46-0.47-128.83-107.81-0.21-122.83-105.190.09-79.07-93.230.13-18.75-31.5815.7910.65-9.98254.514.87-1.49-2400.00-1693.6-3050.542600.005238.113834.380.000-100.0
20Q1 (5)21.38-12.16-10.023.23-41.06-49.132.15-38.75-68.291.63-33.74-65.250.92-38.67-69.540.43-27.12-60.190.16-5.88-15.7914.27-3.58-17.75242.68-0.570.15150.60-3.9860.97-50.609.9-885.670.000-100.0
19Q4 (4)24.34-0.330.05.48-10.750.03.51-22.00.02.46-15.460.01.50-21.050.00.59-15.710.00.17-5.560.014.80-0.340.0244.06-4.220.0156.8514.750.0-56.16-53.110.00.00-100.00.0
19Q3 (3)24.428.530.06.140.990.04.50-39.760.02.91-51.660.01.90-53.090.00.70-47.370.00.18-5.260.014.85-15.340.0254.82-1.370.0136.6868.040.0-36.68-296.60.012.7810.080.0
19Q2 (2)22.50-5.30.06.08-4.250.07.4710.180.06.0228.360.04.0534.110.01.3323.150.00.190.00.017.541.10.0258.356.620.081.34-13.060.018.66189.70.011.61-5.220.0
19Q1 (1)23.760.00.06.350.00.06.780.00.04.690.00.03.020.00.01.080.00.00.190.00.017.350.00.0242.310.00.093.560.00.06.440.00.012.250.00.0
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)26.8123.099.0696.18.360.767.8018.186.0014.9412.387.285.4216.060.74-3.917.9410.88171.48-6.82116.1666.05-16.1600.22-17.8912.095.68
2022 (9)21.7820.074.6278.388.29-15.556.60231.665.22265.0311.54262.894.67215.540.778.4516.1825.62184.04-4.9769.95-46.3530.0500.27-10.2111.44-3.3
2021 (8)18.14-8.292.5940.769.82-13.491.99-29.431.43-27.783.18-24.821.48-19.130.7114.5212.88-17.96193.67-19.04130.40100.0-30.0900.30-25.1911.83-9.14
2020 (7)19.78-16.651.84-69.4411.3523.682.82-49.731.98-51.234.23-59.941.83-52.710.62-20.5115.70-2.85239.23-1.9865.20-39.2534.5600.40-18.5613.024.16
2019 (6)23.737.136.0261.839.1813.195.6136.54.0611.2310.5614.293.8713.490.78-2.516.1622.15244.068.74107.3218.59-7.3200.49-8.2912.500.16
2018 (5)22.151.513.7212.398.11-1.014.11-24.453.65-8.299.24-3.953.41-7.590.80-1.2313.23-9.2224.457.0290.5048.59.50-75.740.542.8712.482.46
2017 (4)21.82-10.983.31-49.78.194.595.44-33.173.98-39.429.62-38.493.69-38.190.81-3.5714.57-13.43209.7310.9560.94-24.6839.18105.20.52012.185.27
2016 (3)24.5111.826.5819.27.83-9.428.149.416.5713.4715.6415.175.9712.850.841.216.83-1.0189.036.1380.919.1819.09-26.010.00011.57-1.7
2015 (2)21.9218.745.52121.698.65-11.057.4426.965.7930.1113.5831.085.2936.340.839.2117.002.35178.11-4.5774.1173.9825.80-55.050.00011.77-5.23
2014 (1)18.4602.4909.7218.265.8604.45010.3603.8800.76-15.5616.6146.47186.64-18.3742.59-71.8257.4100.00012.4221.05

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