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)41.62-28.12-5.674.19-87.07-62.7214.86-56.6159.9611.70-57.05121.592.34-69.7790.241.60-61.8173.910.10-28.57-9.0928.93-33.6939.8990.33-6.19-20.028.15-70.25-76.6771.851239.5441.8721.8958.1615.51
23Q3 (19)57.90-1.3-14.6832.41-10.79-33.8634.25-0.17-29.8227.24-4.42-29.397.74-9.79-53.824.19-4.99-51.170.140.0-33.3343.63-0.82-20.9596.29-8.63-3.6594.64-10.64-5.765.36190.831382.4813.845.8929.47
23Q2 (18)58.66-1.9923.7836.33-1.22115.7434.313.16134.0428.508.0153.118.580.47200.04.412.32164.070.14-6.6716.6743.992.9569.98105.38-10.44-1.76105.91-4.21-7.71-5.9144.159.9713.072.11-32.56
23Q1 (17)59.8535.6538.0336.78227.2286.5133.26258.0278.6326.39399.8187.038.54594.31116.754.31368.4890.710.1536.367.1442.73106.6254.04117.664.219.96110.56-8.384.36-10.5649.73-77.7912.80-32.45-21.23
22Q4 (16)44.12-34.98-5.6111.24-77.06-19.839.29-80.96-18.725.28-86.31-41.21.23-92.66-46.520.92-89.28-37.840.11-47.62-15.3820.68-62.53-1.76112.9112.9823.09120.6820.18-1.74-21.02-4924.967.8718.9577.278.6
22Q3 (15)67.8643.1949.8749.00190.97156.8148.80232.88215.6538.58242.63238.7216.76486.01417.288.58413.77346.880.2175.050.055.19113.25130.5399.94-6.837.15100.42-12.49-18.53-0.4297.1798.2210.69-44.84-36.44
22Q2 (14)47.399.2913.3216.84-14.6-3.5514.66-21.274.9411.26-20.29.962.86-27.41-20.331.67-26.11-15.230.12-14.29-25.025.88-6.7119.37107.270.255.64114.758.32-8.2-14.75-148.2940.9819.3819.2632.02
22Q1 (13)43.36-7.23-3.7119.7240.66-8.1918.6262.94.3114.1157.134.523.9471.3-21.672.2652.7-9.60.147.69-12.527.7431.788.11107.0016.65-15.81105.94-13.74-12.01-5.9473.9570.8816.25-6.88-11.73
21Q4 (12)46.743.2210.0314.02-26.52-1.9611.43-26.07-11.68.98-21.16-11.612.30-29.01-38.51.48-22.92-24.870.13-7.14-18.7521.05-12.07-0.6191.73-1.65-27.12122.81-0.3611.02-22.812.79-114.8617.453.755.95
21Q3 (11)45.288.274.1219.089.2825.0315.4610.6722.8911.3911.2317.913.24-9.75-6.091.92-2.543.780.14-12.5-12.523.9410.4210.8893.27-8.14-25.65123.26-1.41.46-23.476.13-9.2116.8214.58-5.61
21Q2 (10)41.82-7.133.5117.46-18.7211.0713.97-21.741.6710.24-24.15-6.483.59-28.63-7.471.97-21.2-1.990.160.06.6721.68-15.51-6.43101.54-20.1-21.38125.003.829.38-25.00-22.52-71.8214.68-20.260
21Q1 (9)45.036.0-1.8721.4850.2144.2617.8538.05120.6413.5032.87101.195.0334.49192.442.5026.9115.520.160.045.4525.6621.1519.07127.090.97-12.39120.408.85-34.44-20.40-92.1875.6118.4111.780
20Q4 (8)42.48-2.3213.1914.30-6.2979.4212.932.78110.9310.165.18128.313.748.41106.631.976.4964.170.160.0-5.8821.18-1.948.84125.870.33-4.19110.62-8.95-14.7-10.6250.5964.2416.47-7.5816.23
20Q3 (7)43.497.65-16.9215.26-2.933.0412.58-8.4410.649.66-11.78-4.833.45-11.0832.181.85-7.9624.160.166.6745.4521.59-6.82-7.74125.45-2.87-7.56121.496.3-6.8-21.49-47.6829.2217.820-22.05
20Q2 (6)40.40-11.96-20.5815.725.57135.6813.7469.84263.4910.9563.19298.183.88125.58479.12.0173.28204.550.1536.3650.023.177.5244.36129.16-10.96-7.95114.29-37.77-34.69-14.5582.6180.950.000-100.0
20Q1 (5)45.8922.28-7.1814.8986.83-27.128.0931.97-54.66.7150.79-48.971.72-4.97-53.261.16-3.33-43.960.11-35.29-15.3821.5551.44-20.66145.0610.4113.35183.6541.6160.18-83.65-181.76-470.860.00-100.0-100.0
19Q4 (4)37.53-28.310.07.97-46.190.06.13-46.090.04.45-56.160.01.81-30.650.01.20-19.460.00.1754.550.014.23-39.190.0131.38-3.190.0129.69-0.510.0-29.692.210.014.17-38.010.0
19Q3 (3)52.352.910.014.81122.040.011.37200.790.010.15269.090.02.61289.550.01.49125.760.00.1110.00.023.4045.790.0135.71-3.280.0130.36-25.510.0-30.3660.260.022.86-29.120.0
19Q2 (2)50.872.890.06.67-67.350.03.78-78.790.02.75-79.090.00.67-81.790.00.66-68.120.00.10-23.080.016.05-40.910.0140.319.640.0175.0052.630.0-76.39-421.320.032.2546.520.0
19Q1 (1)49.440.00.020.430.00.017.820.00.013.150.00.03.680.00.02.070.00.00.130.00.027.160.00.0127.970.00.0114.650.00.0-14.650.00.022.010.00.0
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)55.343.7328.912.881.813.4830.0911.7324.2117.326.328.6314.5611.060.54-6.940.5212.7190.33-20.096.08-7.923.92039.51-10.1514.98-2.79
2022 (9)53.3519.6528.1054.821.75-7.826.9382.2120.6486.1124.2371.013.1163.670.58-6.4535.9555.43112.9123.09104.34-14.98-4.34043.97-1.2415.41-8.22
2021 (8)44.594.0818.1520.761.90-16.2314.7821.5511.0915.5214.1713.278.0117.280.628.7723.135.7191.73-27.12122.73-0.78-22.73044.52-9.5816.79-8.8
2020 (7)42.84-6.8915.0320.342.26-16.2812.1619.579.6020.312.5125.66.837.730.57-1.7221.889.51125.87-7.26123.700.71-23.62049.240.1918.41-12.71
2019 (6)46.01-5.7812.4978.942.71-2.8410.17298.827.98313.479.96514.816.34154.620.5838.119.9846.8135.7345.34122.82-55.14-22.82049.15-11.7121.09-30.26
2018 (5)48.831.866.98-18.172.78-2.792.55-30.521.9391.091.6297.562.4936.810.420.013.612.193.39-10.43273.7817.91-173.78055.67030.2412.29
2017 (4)47.94-14.978.53109.072.86-3.383.671259.261.0100.8201.82133.330.4210.5313.3331.33104.2725.61232.20-84.58-132.2000.00026.93-4.67
2016 (3)56.38-3.574.08-49.822.96-18.550.27-95.11-1.880-1.3000.78-73.010.388.5710.15-41.6783.017.031506.25923.18-1406.2500.00028.253.29
2015 (2)58.4716.968.1303.64-23.565.5202.9201.8402.8900.3559.0917.40077.56-9.58147.2198.65-47.2100.00027.35-24.3
2014 (1)49.990-18.8404.7646.5-25.400-23.560-10.610-4.5800.22-71.79-14.59085.78-55.4774.11025.89-93.980.00036.13120.84

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