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)39.126.569.589.8185.4440.757.39-32.63119.295.11-53.4267.543.56-49.2237.451.40-44.053.850.239.520.012.93-19.5952.3205.205.11-19.52131.82183.92-37.56-31.82-159.3971.3621.82-3.966.44
23Q3 (19)36.710.5211.825.29-4.68114.1710.97-30.3-29.2710.97-30.3-29.277.01-40.89-40.692.50-33.51-20.890.21-8.710.5316.08-22.69-23.97195.23-9.47-31.6646.4333.1170.8353.57-17.73-37.522.726.37-2.74
23Q2 (18)36.526.7819.355.55-2.4682.5715.74134.9356.7715.74134.9357.411.86129.8442.213.76126.5169.370.234.5515.020.8073.0434.37215.65-15.14-31.2934.88-60.4719.665.12268.99-8.0721.36-6.190.85
23Q1 (17)34.20-4.223.825.69-18.36207.976.7098.8130.356.70119.6731.125.1699.2346.591.6682.4258.10.22-4.3529.4112.0241.587.61254.13-0.33-17.4888.24-58.2188.2417.65115.88-91.622.7711.07-14.69
22Q4 (16)35.708.7415.686.97182.19500.573.37-78.27-14.93.05-80.34-22.592.59-78.09-8.80.91-71.23.410.2321.0527.788.49-59.86-17.49254.98-10.75-13.44211.111131.48522.22-111.11-229.63-174.0720.50-12.24-18.2
22Q3 (15)32.837.2916.172.47-18.75-14.5315.5154.48277.3715.5155.1283.9111.8241.73231.093.1642.34216.00.19-5.0-5.021.1536.63123.34285.69-8.97-9.9117.14-41.22-75.5185.7121.01185.7123.3610.2915.87
22Q2 (14)30.6010.79-1.393.04157.69-44.6310.0495.33165.6110.0095.69166.678.34136.93148.212.22111.43138.710.2017.650.015.4838.5966.09313.851.91-12.0529.17129.17-79.8170.83-66.27259.3821.18-20.644.96
22Q1 (13)27.62-10.5-7.0-5.27-202.87-36.535.1429.81107.845.1129.71101.963.5223.941051.351.0519.32854.550.17-5.566.2511.178.5572.11307.964.55-10.44-100.00-100.0-114.29210.0040.0135.026.696.5-1.07
21Q4 (12)30.869.28.62-1.74-160.21-359.73.96-3.65-7.693.94-2.48-6.642.84-20.45-34.110.88-12.0-22.120.18-10.0-18.1810.298.666.19294.56-7.12-17.2-50.00-171.43-375.0150.00400.083.3325.0624.3125.43
21Q3 (11)28.26-8.93-11.492.89-47.36-65.684.118.73-60.374.047.73-60.893.576.25-66.791.007.53-59.350.200.0-9.099.471.61-40.25317.13-11.13-14.0970.00-51.54-13.3330.00167.556.020.16-0.112.94
21Q2 (10)31.034.483.55.49242.23301.843.78841.18175.03.75835.29173.963.361008.11181.950.93745.45245.310.2025.017.659.3243.61242.65356.843.78-7.31144.44-79.37160.0-44.4492.59-200.020.18-25.20
21Q1 (9)29.704.543.85-3.86-676.1255.68-0.51-111.8992.3-0.51-112.0992.3-0.37-108.5892.310.11-90.27113.750.16-27.276.676.49-33.02469.3343.84-3.35-11.15700.003750.0460.0-600.00-833.33-1700.026.9835.040
20Q4 (8)28.41-11.02-1.250.67-92.04201.524.29-58.63208.884.22-59.15206.574.31-59.91208.021.13-54.07271.210.220.00.09.69-38.86529.22355.74-3.631.0618.18-77.49-9.0981.82325.45-9.0919.9811.93-13.62
20Q3 (7)31.936.517.098.42409.56193.2410.37305.75190.8910.33303.75190.5310.75362.2218.262.46484.38231.550.2229.4122.2215.85482.72443.82369.15-4.124.2780.7745.380.9619.23-56.73-3.8517.850-26.72
20Q2 (6)29.984.8318.59-2.7268.7785.24-5.0423.8771.51-5.0723.4171.31-4.1014.7658.16-0.6420.071.560.1713.3321.432.72138.6129.92385.00-0.5122.0255.56-55.56-46.344.44233.331388.890.000-100.0
20Q1 (5)28.60-0.594.92-8.71-1219.744.24-6.62-68.0231.33-6.62-67.1731.33-4.81-20.5513.95-0.80-21.2139.390.15-31.82-6.251.14-25.97153.27386.999.9436.95125.00525.0-22.41-33.33-137.0445.450.00-100.0-100.0
19Q4 (4)28.775.50.0-0.6692.690.0-3.9465.470.0-3.9665.290.0-3.9956.110.0-0.6664.710.00.2222.220.01.54133.410.0352.01-0.570.020.00-75.00.090.00350.00.023.13-5.050.0
19Q3 (3)27.277.870.0-9.0351.00.0-11.4135.50.0-11.4135.430.0-9.097.240.0-1.8716.890.00.1828.570.0-4.6149.280.0354.0312.20.080.00-22.670.020.00680.00.024.36-22.20.0
19Q2 (2)25.28-7.260.0-18.43-17.990.0-17.69-83.510.0-17.67-83.30.0-9.80-75.310.0-2.25-70.450.00.14-12.50.0-9.09-324.770.0315.5311.660.0103.45-35.790.0-3.4594.360.031.31-6.570.0
19Q1 (1)27.260.00.0-15.620.00.0-9.640.00.0-9.640.00.0-5.590.00.0-1.320.00.00.160.00.0-2.140.00.0282.570.00.0161.110.00.0-61.110.00.033.510.00.0
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)36.7214.796.68192.982.87-4.3410.1921.319.5715.327.428.129.2221.480.887.3215.4510.99205.20-19.5265.45143.1234.55-52.730.00022.14-2.38
2022 (9)31.996.882.28113.083.00-10.278.40180.08.30179.4625.36166.677.59153.00.827.8913.9256.93254.98-13.4426.92-22.2273.0811.760.00022.68-0.4
2021 (8)29.930.471.07311.543.34-3.893.0063.932.9765.929.5156.933.0040.190.761.338.876.35294.56-17.234.62176.9265.38-25.270.00022.773.36
2020 (7)29.798.960.2603.48-9.941.8301.7906.0602.1400.752.748.340355.741.0612.50-87.3587.507075.00.00022.03-19.66
2019 (6)27.347.38-9.7603.86121.95-9.910-9.920-28.170-6.3200.73-9.88-3.020352.0145.6898.7886.591.22-97.410.00027.4227.24
2018 (5)25.4649.76-4.9401.74-59.73-9.240-9.240-22.990-6.7000.8155.77-5.220241.6432.6252.94-42.0247.06441.180.00021.55-37.55
2017 (4)17.00-14.49-27.8404.3221.79-30.500-31.840-45.420-15.7600.52-20.0-22.760182.207.0991.30-2.068.7028.260.00034.517.57
2016 (3)19.888.93-19.4903.55-11.35-20.870-21.130-36.110-13.0900.6514.04-13.830170.139.5393.22-14.846.7800.00032.083.55
2015 (2)18.251.9-22.3804.00-2.51-20.530-21.660-27.820-11.7700.575.56-12.360155.3353.26109.47-12.43-8.8800.00030.98-6.26
2014 (1)17.910-26.4404.10-1.42-21.110-23.270-24.030-12.0200.543.85-13.130101.3521.92125.00-3.23-25.0000.00033.053.28

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