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)29.85-26.22-38.69-4.21-134.09-117.04-7.20-144.01-135.5-5.29-144.53-143.25-1.07-144.58-138.21-0.43-132.09-127.740.100.0-16.670.94-96.13-96.5495.834.218.6958.44-22.82-51.9141.5671.18289.4120.417.1410.86
23Q3 (19)40.46-14.4815.0412.35-13.45808.0916.36-2.518.3811.886.260.512.409.594.81.345.515.510.100.00.024.31-3.4211.9891.96-6.54-5.2175.72-10.88668.8824.2861.54-73.0719.05-8.98-10.52
23Q2 (18)47.3114.2518.1614.27-15.36126.5116.787.9141.9611.183.7133.252.19-13.7851.031.27-13.6154.880.10-23.0811.1125.1712.8723.9398.3916.954.5984.97-21.9160.3215.03281.29-68.0220.9327.86-14.71
23Q1 (17)41.41-14.952.1216.86-31.7769.7915.55-23.32-7.1610.78-11.86-24.512.54-9.29-14.191.47-5.16-5.160.138.3330.022.30-17.89-8.6884.13-4.58-11.64108.81-10.4684.31-8.2962.22-120.2416.37-11.08-25.18
22Q4 (16)48.6938.4418.2124.711716.91166.8520.2846.74156.3812.233.4756.192.8022.2757.31.5522.0563.160.1220.09.0927.1625.181.6788.17-9.11-16.22121.521133.893.8-21.94-124.34-28.5118.41-13.53-5.1
22Q3 (15)35.17-12.16-13.441.36-78.41-88.7513.8216.929.8611.8240.8812.572.2957.9310.11.2754.8811.40.1011.110.021.716.896.1697.013.13-0.979.85-81.42-89.790.1591.812446.7821.29-13.24-5.08
22Q2 (14)40.04-1.2610.186.30-36.56-47.7611.82-29.43-2.158.39-41.25-14.041.45-51.01-33.790.82-47.1-34.40.09-10.0-25.020.31-16.837.0694.07-1.21.0953.00-10.22-47.047.0014.74024.5412.1631.94
22Q1 (13)40.55-1.55-9.699.937.24-57.1816.75111.76-27.5214.2882.38-23.182.9666.29-46.571.5563.16-46.740.10-9.09-33.3324.4263.34-13.1695.21-9.5315.7759.04-49.57-41.1840.96339.9311119.2821.8812.7843.29
21Q4 (12)41.191.380.969.26-23.41-43.747.91-37.12-35.067.83-25.43-20.991.78-14.42-40.470.95-16.67-33.570.1110.0-15.3814.95-26.89-10.16105.247.43-5.14117.0722.49-13.2-17.07-582.3251.0619.40-13.519.98
21Q3 (11)40.6311.810.4712.090.25-19.7712.584.1414.2610.507.5825.452.08-5.026.121.14-8.823.910.10-16.670.020.457.87.6997.965.27-28.2895.58-4.42-30.133.540109.6222.4320.5948.44
21Q2 (10)36.34-19.066.4812.06-47.9911063.6412.08-47.73368.449.76-47.51038.462.19-60.471388.241.25-57.043225.00.12-20.033.3318.97-32.54445.1193.0613.16-23.86100.00-0.372800.00.00100.0-100.018.6021.81-31.64
21Q1 (9)44.9010.0526.4123.1940.89112.5623.1189.7488.8118.5987.5986.275.5485.28191.582.91103.5134.680.1515.3825.028.1268.9954.6882.24-25.8737.71100.37-25.5912.12-0.3798.93-103.5515.27-13.44-15.64
20Q4 (8)40.800.892.9816.469.2218.1612.1810.6368.939.9118.441.772.9952.5582.321.4355.4331.190.1330.0-13.3316.64-12.3740.3110.94-18.7788.58134.88-1.39-30.26-34.885.1662.6617.6416.740
20Q3 (7)40.4418.49-27.1915.0713800.0-54.3711.01344.67-66.778.37904.81-69.391.961252.94-68.080.922400.0-76.040.1011.11-28.5718.99445.69-50.66136.5811.74133.27136.783866.6737.21-36.78-138.1-12017.2415.11-44.47-12.05
20Q2 (6)34.13-3.91-34.98-0.11-101.01-100.34-4.50-136.76-112.93-1.04-110.42-103.69-0.17-108.95-102.45-0.04-103.23-100.930.09-25.0-40.03.48-80.86-91.19122.23104.6786.583.45-96.15-96.3396.55821.631515.0527.2150.3379.49
20Q1 (5)35.52-10.35-35.810.91-21.68-69.7312.2469.76-65.99.9842.78-65.211.9015.85-72.461.2413.76-70.750.12-20.0-20.018.1853.29-55.559.721.51-4.1489.52-53.72-10.7210.48111.213881.918.10017.38
19Q4 (4)39.62-28.660.013.93-57.830.07.21-78.240.06.99-74.430.01.64-73.290.01.09-71.610.00.157.140.011.86-69.190.058.830.480.0193.4294.020.0-93.42-30368.420.00.00-100.00.0
19Q3 (3)55.545.810.033.031.070.033.13-4.80.027.34-3.120.06.14-11.650.03.84-10.280.00.14-6.670.038.49-2.580.058.55-10.620.099.696.030.00.31-94.840.017.1813.320.0
19Q2 (2)52.49-5.130.032.68-9.320.034.80-3.040.028.22-1.640.06.950.720.04.280.940.00.150.00.039.51-3.280.065.515.150.094.02-6.240.05.982258.150.015.16-1.690.0
19Q1 (1)55.330.00.036.040.00.035.890.00.028.690.00.06.900.00.04.240.00.00.150.00.040.850.00.062.300.00.0100.280.00.0-0.280.00.015.420.00.0
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)39.75-4.3110.05-12.155.00-1.0110.50-34.57.23-38.886.11-35.893.64-29.870.447.3218.26-22.9595.838.6995.6734.114.33-84.97.19-9.8319.06-10.43
2022 (9)41.541.4411.44-21.215.057.3816.0312.2511.83-1.09.53-19.585.19-13.640.41-14.5823.7013.6188.17-16.2271.34-29.8628.6607.97-4.3321.2813.86
2021 (8)40.957.5114.5225.54.71-2.9814.2863.0111.9559.5511.8591.756.0164.210.486.6720.8638.24105.24-5.14101.72-22.79-1.7208.3327.7418.69-1.53
2020 (7)38.09-24.7211.57-59.774.8528.148.76-68.237.49-66.956.18-71.63.66-72.990.45-23.7315.09-53.54110.9488.58131.7426.26-32.0806.52-4.4218.9816.23
2019 (6)50.604.5728.76-6.83.796.5127.57-13.4422.66-12.3121.76-20.5813.55-15.10.59-3.2832.48-10.9658.83-13.45104.347.62-4.3406.82-9.1916.3317.23
2018 (5)48.39-9.1330.86-16.553.55-4.5131.85-2.7825.84-5.3527.40-2.6315.965.70.6112.9636.48-3.067.97-17.1996.96-14.143.1207.51013.9311.71
2017 (4)53.25-1.9236.98-6.763.725.132.76-16.5627.30-16.2628.14-27.015.10-34.770.54-22.8637.61-13.782.08-16.56112.9211.76-12.9200.00012.47-0.87
2016 (3)54.29-1.9339.66-10.393.54-1.0639.26-15.0232.60-18.0138.55-22.223.15-40.290.70-27.8443.58-12.8498.37210.02101.045.49-1.0400.00012.5811.92
2015 (2)55.369.7844.2616.23.58-9.2646.2013.0739.7614.9549.5513.3338.7715.150.970.050.0010.6231.7336.8995.782.784.22-38.070.00011.24-8.77
2014 (1)50.43038.0903.94-27.940.86034.59043.72033.6700.9714.1245.2030.0323.18-43.3593.19-2.516.8163.070.00012.32-18.57

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