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)24.1122.459.49-5.22-101.543.51-5.57-315.6722.21-6.23-213.07-11.45-2.08-181.08-18.86-0.46-1433.338.00.11-8.33-8.333.01-51.531333.33207.59-0.1319.9894.23-51.1426.275.77106.21-75.8421.0512.871.54
23Q3 (19)19.6922.68-25.36-2.5967.5-26.96-1.3475.99-170.16-1.9965.09-14.37-0.7466.52-42.31-0.0394.9250.00.12-7.699.096.21582.42-33.65207.861.1726.0192.8635.88282.14-92.86-121.43-145.118.653.15-13.05
23Q2 (18)16.05-7.81-43.45-7.976.78-517.83-5.5836.66-1238.78-5.7033.95-700.0-2.2119.34-984.0-0.5929.76-368.180.1318.1830.00.91170.0-89.38205.469.4226.17141.9445.53156.77-41.94-1798.39-111.9818.08-14.76-26.14
23Q1 (17)17.41-20.94-38.15-8.55-58.04-394.22-8.81-23.04-1593.22-8.63-54.38-1592.16-2.74-56.57-2007.69-0.84-68.0-1780.00.11-8.3310.0-1.30-719.05-115.82187.778.5320.3797.5330.69130.012.47-89.66-99.4221.212.32-17.63
22Q4 (16)22.02-16.53-19.99-5.41-165.2-1287.18-7.16-474.87-880.82-5.59-221.26-288.19-1.75-236.54-280.43-0.50-733.33-525.00.129.090.00.21-97.76-95.95173.024.883.3474.63170.4830.623.88-88.4-44.2820.73-3.360.48
22Q3 (15)26.38-7.05-11.06-2.04-58.14-173.651.91289.8-66.96-1.74-283.16-144.05-0.52-308.0-150.0-0.06-127.27-112.00.1110.010.09.369.22-23.96164.971.35.63-105.8857.65-322.35205.88-41.18293.0521.45-12.38-14.34
22Q2 (14)28.380.82-5.37-1.2925.43-219.440.49-16.95304.170.95286.2790.00.25292.3192.310.22340.046.670.100.0-9.098.574.2628.49162.854.399.17-250.0023.0837.5350.00-17.65-22.2224.48-4.930.08
22Q1 (13)28.152.29-17.18-1.73-343.59-303.530.59180.82-13.24-0.5164.5852.34-0.1371.7443.480.05162.5600.00.10-16.6711.118.2258.38-11.14156.00-6.8311.46-325.00-668.75-360.0425.00891.671800.025.7524.82-8.59
21Q4 (12)27.52-7.2214.81-0.39-114.08-108.35-0.73-112.63-112.65-1.44-136.46-134.45-0.46-144.23-127.54-0.08-116.0-110.130.1220.0-29.415.19-57.84-49.81167.437.2123.0757.1420.0-29.1442.86-18.18121.4320.63-17.6129.42
21Q3 (11)29.66-1.1-11.012.77156.48-58.535.782508.3359.673.95690.01228.571.04700.01255.560.50233.33614.290.10-9.09-9.0912.3184.5610.6156.174.6916.947.62111.9-74.1252.38-88.36162.3625.042.3714.23
21Q2 (10)29.99-11.776.991.0827.06119.49-0.24-135.2994.770.50146.73107.260.13156.52110.00.151600.0130.610.1122.2222.226.67-27.8926.81149.176.5817.38-400.00-420.0-442.86450.001900.02260.024.46-13.170
21Q1 (9)33.9941.816.050.85-81.8225.00.68-88.21221.43-1.07-125.648.06-0.23-113.7747.73-0.01-101.2788.890.09-47.06-10.09.25-10.5413.36139.962.8722.05125.0055.0-6.25-25.00-229.1725.028.1776.730
20Q4 (8)23.97-28.08-30.144.67-30.0924.875.7759.39241.424.181294.29422.51.671955.56735.00.791028.57295.00.1754.5554.5510.34-7.111.06136.051.8413.9380.65-56.17-64.5219.35123.04115.2115.94-27.280
20Q3 (7)33.3318.912.086.68220.5889.243.62178.87-14.82-0.3594.92-117.41-0.0993.08-118.00.07114.29-80.00.1122.22-8.3311.13111.6-4.71133.595.1221.4184.0057.71122.33-84.00-303.2-587.221.920-8.51
20Q2 (6)28.03-4.3-14.49-5.54-714.71-161.62-4.59-719.64-140.58-6.89-234.47-171.03-1.30-195.45-146.43-0.49-444.44-133.790.09-10.0-35.715.26-35.54-70.55127.0810.8216.03116.67-12.547.89-20.8337.5-204.170.000-100.0
20Q1 (5)29.29-14.63-14.51-0.68-118.18-110.1-0.56-133.14-109.14-2.06-357.5-154.35-0.44-320.0-147.83-0.09-145.0-115.520.10-9.09-16.678.16-12.35-39.6114.67-3.986.61133.33-41.3321.21-33.3373.81-233.330.000-100.0
19Q4 (4)34.315.080.03.745.950.01.69-60.240.00.80-60.20.00.20-60.00.00.20-42.860.00.11-8.330.09.31-20.290.0119.428.520.0227.27174.620.0-127.27-838.180.00.00-100.00.0
19Q3 (3)32.65-0.40.03.53-60.730.04.25-62.420.02.01-79.280.00.50-82.140.00.35-75.860.00.12-14.290.011.68-34.60.0110.040.470.082.764.910.017.24-13.790.023.9614.150.0
19Q2 (2)32.78-4.320.08.9933.580.011.3184.50.09.70155.940.02.80204.350.01.45150.00.00.1416.670.017.8632.20.0109.521.820.078.89-28.280.020.00300.00.020.99-13.830.0
19Q1 (1)34.260.00.06.730.00.06.130.00.03.790.00.00.920.00.00.580.00.00.120.00.013.510.00.0107.560.00.0110.000.00.0-10.000.00.024.360.00.0
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)19.19-26.28-6.0604.65-6.4-5.220-5.530-7.800-1.9500.4913.952.27-64.48207.5919.98116.27-48.18-16.2703.69-12.1319.64-14.31
2022 (9)26.03-12.97-2.7304.968.63-1.230-1.910-2.200-0.3000.434.886.39-21.6173.023.34224.39194.03-124.3904.205.9122.92-4.98
2021 (8)29.916.630.99-55.614.57-5.121.29-38.570.4400.4600.5474.190.41-10.878.15-11.22167.4323.0776.32-28.4523.6803.97-18.0324.1213.19
2020 (7)28.05-16.172.23-62.074.82-2.132.10-65.52-0.170-0.1800.31-88.350.46-9.89.18-30.98136.0513.93106.6710.55-6.6704.84-14.4221.31-7.23
2019 (6)33.462.455.88-24.034.9263.316.09-43.44.32-40.414.51-46.822.66-43.640.51-16.3913.30-13.3119.4229.7696.4933.973.51-87.465.65-16.322.976.1
2018 (5)32.66-13.697.74-36.923.01-7.4710.7643.097.2559.348.4868.594.7260.00.613.3915.3430.2292.031.9472.03-55.8427.9706.75021.651.07
2017 (4)37.841.112.2725.983.26-7.697.525.624.5526.045.0335.952.9526.070.597.2711.78-1.0990.286.34163.1019.27-63.1000.00021.42-2.55
2016 (3)37.432.949.746.923.53-1.457.12-28.593.61-45.473.70-48.322.34-43.070.55-1.7911.91-20.4484.90-6.33136.7549.57-36.7500.00021.98-0.09
2015 (2)36.360.759.11-21.193.5820.419.97-15.446.62-22.847.16-32.94.11-29.620.56-12.514.97-6.3890.64-4.4291.43-6.788.57347.140.00022.005.72
2014 (1)36.09011.5602.97-17.4511.7908.58010.6705.8400.644.9215.99-10.3294.83-2.1798.0834.581.92-92.930.00020.812.26

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