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)29.90-5.83-8.316.92-11.62-54.837.41-26.63-51.446.157.52-49.671.2713.39-59.810.9615.66-55.350.147.69-17.6512.37-29.48-33.8548.41-0.74-7.8695.2422.45-4.764.76-78.5700.00-100.0-100.0
23Q3 (19)31.75-3.24.727.83-32.56-6.010.10-31.57-82.515.72-50.13-89.651.12-52.74-89.330.83-48.45-87.990.130.08.3317.54-8.31-71.4348.77-9.58-7.0577.78-0.35440.3522.221.23-74.0419.941.17-10.3
23Q2 (18)32.809.4146.6911.6157.96338.8914.76109.960.3411.4781.49-18.542.37113.5150.961.61101.2543.750.1318.1862.519.1362.67-5.953.94-5.0-0.1978.05-21.95334.1521.95473.17-83.5419.71-11.65-28.38
23Q1 (17)29.98-8.0725.137.35-52.02122.057.03-53.93-28.196.32-48.28-15.281.11-64.870.00.80-62.79-2.440.11-35.2910.011.76-37.11-16.2456.788.0738.32100.000.0183.33-5.880-109.0922.3139.18-6.02
22Q4 (16)32.617.553.5215.3283.91-5.6115.26-73.58-26.7412.22-77.88-31.663.16-69.9-23.862.15-68.89-22.940.1741.6713.3318.70-69.54-20.5352.540.1314.69100.00594.7429.270.00-100.0-100.016.03-27.894.5
22Q3 (15)30.3235.65.288.33271.4-47.2157.76292.66224.4955.24292.33279.410.50568.79152.46.91516.96131.10.1250.0-40.061.40202.02209.0152.47-2.91-7.8714.39143.18-83.8885.61-35.8698.9922.23-19.2233.92
22Q2 (14)22.36-6.68-14.53-4.86-246.83-132.8814.7150.26-10.8514.0888.742.181.5741.44-62.081.1236.59-66.370.08-20.0-66.6720.3344.813.0154.0431.64120.03-33.33-194.44-137.33133.33106.061144.4427.5215.92112.35
22Q1 (13)23.96-23.94-6.113.31-79.61-72.829.79-53.0-35.387.46-58.28-41.261.11-73.25-65.420.82-70.61-67.330.10-33.33-50.014.04-40.33-18.5141.05-10.3966.8735.29-54.38-55.8864.71185.78223.5323.7454.7655.06
21Q4 (12)31.509.3712.7416.232.8510.7820.8317.02-1.9317.8822.8-2.884.15-0.24-25.762.79-6.69-33.410.15-25.0-34.7823.5318.421.7345.81-19.5635.0977.36-13.3613.2122.64111.32-28.515.34-7.596.82
21Q3 (11)28.8010.09-2.2115.786.77-1.817.807.88-13.8414.565.66-17.654.160.48-19.852.99-10.21-21.320.20-16.67-4.7619.8710.45-10.2156.95131.8864.7989.290.014.4710.710.0-51.316.6028.0912.16
21Q2 (10)26.162.51-4.1414.7821.3534.2416.508.91-5.2813.788.5-11.384.1428.9720.353.3332.6723.790.2420.041.1817.994.41-13.2624.56-0.16-37.4389.2911.6140.3110.71-46.43-70.5412.96-15.35-32.22
21Q1 (9)25.52-8.66-15.5812.18-16.8617.3415.15-28.670.5312.70-31.02-2.083.21-42.5840.792.51-40.130.730.20-13.0433.3317.23-25.51-7.9124.60-27.4637.5880.0017.0715.020.00-36.84-34.2915.316.620
20Q4 (8)27.94-5.13-11.8314.65-8.84-1.8121.242.8111.6718.414.1317.945.597.7146.724.1910.2631.760.239.5215.023.134.5214.0533.91-1.8868.0468.33-12.39-14.5831.6743.9440.7414.36-2.97-20.71
20Q3 (7)29.457.91-10.7616.0745.96-6.6220.6618.62.5817.6813.75.245.1950.8719.593.8041.2611.110.2123.535.022.136.7-3.9534.56-11.9571.5178.0022.57-7.2422.00-39.561.3314.80-22.593.86
20Q2 (6)27.29-9.73-5.9611.016.07-6.9317.4215.5917.4615.5519.8923.93.4450.8820.72.6940.119.030.1713.33-5.5620.7410.8517.9139.25119.5212.9263.64-8.52-19.7636.3619.4875.7619.1205.93
20Q1 (5)30.23-4.611.1710.38-30.43-17.0315.07-20.77-7.212.97-16.91-5.742.28-40.16-19.431.92-39.62-18.30.15-25.0-11.7618.71-7.74-2.8117.88-11.4-7.9369.57-13.04-9.2630.4335.2730.430.00-100.0-100.0
19Q4 (4)31.69-3.970.014.92-13.310.019.02-5.560.015.61-7.080.03.81-12.210.03.18-7.020.00.200.00.020.28-11.980.020.180.150.080.00-4.860.022.5065.00.018.1127.090.0
19Q3 (3)33.0013.710.017.2145.480.020.1435.810.016.8033.860.04.3452.280.03.4251.330.00.2011.110.023.0430.980.020.15-42.030.084.096.030.013.64-34.090.014.25-21.050.0
19Q2 (2)29.02-2.880.011.83-5.440.014.83-8.680.012.55-8.790.02.850.710.02.26-3.830.00.185.880.017.59-8.620.034.7678.990.079.313.450.020.69-11.330.018.05-3.270.0
19Q1 (1)29.880.00.012.510.00.016.240.00.013.760.00.02.830.00.02.350.00.00.170.00.019.250.00.019.420.00.076.670.00.023.330.00.018.660.00.0
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)31.137.758.461.683.108.459.91-60.647.46-67.215.80-63.384.19-61.240.5210.6415.31-47.4648.41-7.8684.91155.8814.15-78.8211.832.590.000
2022 (9)28.893.628.32-43.672.8676.9925.1844.0522.7555.515.84-1.9810.81-6.970.47-40.5129.1449.1352.5414.6933.18-60.7266.82330.1411.534657.3620.7738.56
2021 (8)27.88-2.6514.779.411.61-29.8617.48-8.7214.63-11.9216.165.1411.62-4.050.798.2219.54-9.245.8135.0984.4719.8415.53-47.370.24-18.7914.99-11.25
2020 (7)28.64-7.5213.50-5.062.30-6.2119.158.4416.6112.5315.3713.5212.118.030.73-3.9521.526.9633.9168.0470.48-12.5129.5251.810.30-21.4216.89-1.75
2019 (6)30.970.7214.22-4.632.4515.7717.66-2.3814.76-2.1213.54-4.5811.21-0.620.761.3320.12-0.420.18-6.7980.56-2.6619.4412.780.383.817.19-0.35
2018 (5)30.75-1.8214.91-9.422.12-6.9618.097.7415.0810.0714.19-0.6311.280.980.75-7.4120.204.6621.65-29.4882.76-15.4317.24704.60.37017.254.61
2017 (4)31.327.0416.4619.972.28-12.5616.7914.1413.7010.0414.2814.2411.1712.940.813.8519.3010.3530.709.2997.864.912.14-68.120.00016.49-1.2
2016 (3)29.265.4413.7261.792.61-4.514.7121.8712.4520.9912.509.369.8911.00.78-8.2417.4911.6928.090.6193.2834.06.72-77.140.00016.69-13.66
2015 (2)27.7516.558.4817.782.737.7112.0755.9410.2976.811.4350.08.9154.690.85-14.1415.6651.327.92-14.6269.61-25.0429.41311.760.00019.337.81
2014 (1)23.8107.2002.533.987.7405.8207.6205.7600.997.6110.3526.8432.702.0692.861.57.1411.90.00017.934.24

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