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)28.414.312.567.88-8.165.498.20-29.8582.227.56-20.4288.531.65-32.6585.391.20-31.0393.550.16-11.1114.2917.70-16.9820.939.29-0.08-23.5896.1030.95-42.073.90-85.36105.9124.6317.126.12
23Q3 (19)27.2414.0226.878.5840.43650.011.694.84-29.419.50-10.04-22.192.45-2.0-5.041.74-0.5711.540.1812.550.021.326.65-16.9139.32-17.05-41.4873.3934.75870.5626.61-40.95-75.721.03-6.28-7.48
23Q2 (18)23.8912.4231.996.1140.14-13.5811.15108.8-19.9610.56105.85-0.282.50150.0-37.971.75143.06-29.150.1623.08-30.4319.9927.326.6747.404.47-41.1254.46-33.447.3245.07147.89-8.4922.44-9.1158.81
23Q1 (17)21.25-15.8128.324.36-41.63-17.585.3418.67-48.555.1327.93-36.671.0012.36-68.350.7216.13-65.050.13-7.14-48.015.707.246.0845.37-11.75-12.3881.82-50.6860.5218.18127.6-62.9224.696.3873.63
22Q4 (16)25.2417.5657.757.47578.85789.294.50-72.83347.254.01-67.16324.020.89-65.5285.420.62-60.26329.630.1416.67-17.6514.64-42.95218.2651.41-23.49-14.44165.881841.76461.93-65.88-160.15-145.1823.212.1122.87
22Q3 (15)21.4718.6256.26-1.56-122.07-147.6216.5618.881291.612.2115.31256.672.58-35.98855.561.56-36.84680.00.12-47.83-40.025.6636.93296.667.19-16.5320.82-9.52-118.7781.9109.52122.37-28.2422.7360.8625.23
22Q2 (14)18.109.3-22.527.0733.65-48.1713.9334.218.0510.5930.7413.994.0327.534.952.4719.9-1.980.23-8.0-14.8118.7426.6221.4580.5055.4756.8950.75-0.44-56.1749.250.46419.5514.13-0.63-0.14
22Q1 (13)16.563.5-33.445.29529.76-66.6910.38670.33-36.558.10552.51-37.213.16758.33-49.762.06862.96-49.010.2547.06-19.3514.80221.74-24.3751.78-13.83-6.6450.97211.21-47.5249.03-66.381599.6814.22-24.7212.15
21Q4 (12)16.0016.45-46.270.84233.33-95.38-1.82-252.94-112.14-1.79-298.89-115.7-0.48-277.78-110.81-0.27-235.0-109.570.17-15.0-32.04.60-28.9-76.5260.098.063.76-45.8312.92-137.74145.83-4.45779.7718.894.0817.69
21Q3 (11)13.74-41.18-54.12-0.63-104.62-103.071.19-89.92-93.730.90-90.31-93.630.27-92.97-95.990.20-92.06-95.380.20-25.93-33.336.47-58.07-71.2155.618.38-7.29-52.63-145.45-148.65152.631090.241966.4718.1528.2737.71
21Q2 (10)23.36-6.11-13.813.64-14.11-18.3711.80-27.87-24.849.29-27.98-19.913.84-38.95-2.782.52-37.62-10.640.27-12.912.515.43-21.15-24.2551.31-7.48-2.86115.7919.238.93-15.41-634.34-144.6914.1511.590
21Q1 (9)24.88-16.456.4215.88-12.6573.9316.369.1419.3312.9013.1625.616.2941.67153.634.0443.26112.630.3124.072.2219.57-0.1-3.4555.46-4.2391.3797.12-20.0445.222.88113.45-91.4512.68-21.0-31.72
20Q4 (8)29.78-0.5716.618.18-11.4945.7914.99-21.0633.611.40-19.3222.584.44-34.1279.762.82-34.8754.950.25-16.6731.5819.59-12.8215.9257.91-3.4569.82121.4512.279.15-21.45-162.34-90.416.0521.780
20Q3 (7)29.9510.5213.7120.5422.9213.3618.9920.962.2114.1321.812.396.7470.6312.154.3353.552.850.3025.00.022.4710.311.3159.9813.5655.87108.181.7711.16-8.18-29.82-438.9113.1806.81
20Q2 (6)27.1015.9111.0716.7183.0213.2915.7014.51-11.211.6012.95-12.123.9559.27-11.242.8248.42-10.760.2433.330.020.370.49-7.8352.8282.2611.36106.3058.9527.65-6.30-118.66-137.660.00-100.0-100.0
20Q1 (5)23.38-8.460.69.13-26.783.0513.7122.1935.3410.2710.4331.842.480.445.031.904.452.00.18-5.2612.520.2719.9423.928.98-15.01-19.966.88-39.9-23.2733.75399.53162.7718.570-8.21
19Q4 (4)25.54-3.040.012.47-31.180.011.22-39.610.09.30-32.610.02.47-58.90.01.82-56.770.00.19-36.670.016.90-23.810.034.10-11.380.0111.2714.330.0-11.27-566.980.00.00-100.00.0
19Q3 (3)26.347.950.018.1222.850.018.585.090.013.804.550.06.0135.060.04.2133.230.00.3025.00.022.180.360.038.48-18.870.097.3216.870.02.41-85.570.012.34-7.430.0
19Q2 (2)24.404.990.014.7566.480.017.6874.530.013.2069.450.04.45160.230.03.16152.80.00.2450.00.022.1035.090.047.4331.090.083.27-4.450.016.7330.220.013.33-34.110.0
19Q1 (1)23.240.00.08.860.00.010.130.00.07.790.00.01.710.00.01.250.00.00.160.00.016.360.00.036.180.00.087.160.00.012.840.00.020.230.00.0
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)25.3725.536.8636.937.9739.849.30-15.38.33-1.887.25-18.545.12-14.240.60-11.7618.855.1939.29-23.5873.6861.4526.17-51.8513.266.4123.0826.74
2022 (9)20.21-1.945.01-45.725.7062.8610.9825.28.4924.128.90-15.485.97-11.160.68-29.917.9237.051.41-14.4445.64-56.6754.36012.462511.4918.2118.94
2021 (8)20.61-26.769.23-45.963.50-6.38.77-45.966.84-43.6610.53-38.646.72-43.00.970.013.08-37.2160.093.76105.320.1-5.3200.48-7.1315.310.13
2020 (7)28.1412.1617.0819.113.73-4.516.236.512.144.7517.1620.3411.7913.040.977.7820.834.2557.9169.82105.2211.89-5.2200.51-15.1515.291.8
2019 (6)25.09-0.8714.34-8.193.9129.715.24-20.7111.59-17.8614.26-29.7210.43-25.390.90-8.1619.98-13.1734.10-15.8694.0315.695.97-68.130.6117.8315.023.51
2018 (5)25.310.1615.625.613.01-2.3619.2261.9214.1157.1320.2969.7913.9866.630.986.5223.0144.4440.53-22.4881.28-34.6818.7200.51014.51-2.16
2017 (4)25.27-8.8114.79-15.583.09-1.911.87-35.288.98-36.8511.95-37.668.39-41.00.92-8.015.93-28.8852.2844.5124.4430.32-24.5800.00014.835.48
2016 (3)27.717.6517.5212.453.15-5.8218.34-2.9614.22-1.4619.17-6.7214.22-7.061.00-5.6622.40-3.7436.184.6995.4915.874.51-74.350.00014.068.99
2015 (2)25.746.3215.583.183.3431.2318.909.6314.437.6920.55-3.9315.30-0.911.06-7.8323.2713.7934.560.2982.41-5.8817.5941.380.00012.905.74
2014 (1)24.21015.1002.552.4717.24013.40021.39015.4401.15-5.7420.453.6534.46-20.1287.56-5.812.4473.810.00012.20-4.61

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