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)27.77-5.256.8519.88-1.0510.9419.27-7.0419.9913.08-7.3717.316.98-13.512.53.59-12.4411.840.27-3.57-3.5722.57-6.1117.5596.67-4.69-11.89103.166.53-7.56-3.16-201.9972.7517.99-6.065.76
23Q3 (19)29.3123.316.3120.0933.755.0220.7318.59-5.8214.1219.66-10.018.0732.08-22.334.1036.21-9.890.2812.0-3.4524.0412.92-3.42101.431.56-20.6596.8412.6611.373.10-77.92-76.2319.15-0.2613.45
23Q2 (18)23.7716.75-19.0915.0228.27-29.5517.4869.87-26.7711.8073.53-31.716.1194.59-47.783.0192.95-42.120.2513.64-16.6721.2946.73-19.9999.87-14.29-26.6685.96-24.48-3.7914.04201.5431.7619.20-7.1110.54
23Q1 (17)20.36-21.66-11.5611.71-34.65-20.5610.29-35.93-33.096.80-39.01-39.293.14-53.89-53.891.56-51.4-50.630.22-21.43-21.4314.51-24.43-21.14116.526.2-1.11113.821.9918.84-13.82-19.17-427.6820.6721.526.44
22Q4 (16)25.99-5.737.1817.92-6.339.816.06-27.030.3111.15-28.940.636.81-34.46-8.843.21-29.45-5.310.28-3.45-6.6719.20-22.861.96109.72-14.16-7.86111.6028.349.47-11.60-188.95-496.6717.010.77-3.46
22Q3 (15)27.57-6.1616.5319.13-10.2725.7722.01-7.7943.4815.69-9.240.4710.39-11.238.724.55-12.535.010.29-3.33-3.3324.89-6.4636.09127.82-6.140.9286.96-2.67-12.3113.0422.411467.8416.88-2.82-8.71
22Q2 (14)29.3827.6317.921.3244.6428.8223.8755.251.4617.2854.2951.8511.7071.8164.335.2064.5661.990.307.147.1426.6144.6239.69136.1815.579.9989.35-6.72-14.8910.65152.53314.1517.37-10.56-11.47
22Q1 (13)23.02-5.070.8314.74-9.688.2215.38-3.9414.4311.201.088.956.81-8.849.313.16-6.7813.260.28-6.677.6918.40-2.287.1117.83-1.05-7.6595.78-6.05-5.554.22317.0428.2419.4210.22-6.45
21Q4 (12)24.252.4913.1116.327.329.6316.014.3756.511.08-0.8175.047.47-0.2790.563.390.5997.090.300.020.018.832.9533.26119.08-5.98-10.9101.942.8-17.23-1.94-333.7491.6117.62-4.71-13.2
21Q3 (11)23.66-5.063.7715.21-8.18.4915.34-2.6636.8411.17-1.8524.397.495.211.133.374.9825.280.307.147.1418.29-3.9924.42126.662.3-18.3499.17-5.53-20.730.83116.72103.3118.49-5.7611.18
21Q2 (10)24.929.15-0.9116.5521.518.3115.7617.2612.8111.3810.7-2.237.1214.29-23.363.2115.05-8.290.287.69-3.4519.0510.889.86123.81-2.96-29.17104.983.51-4.06-4.98-287.0647.1919.62-5.490
21Q1 (9)22.836.4811.4213.628.1837.1613.4431.3830.1110.2862.429.966.2358.9314.942.7962.2134.130.264.08.3317.1821.5913.47127.59-4.53-30.29101.41-17.665.46-1.2994.45-133.4820.762.27-1.52
20Q4 (8)21.44-5.966.7212.59-10.27.9810.23-8.7431.496.33-29.519.713.92-41.84-15.71.72-36.06-4.970.25-10.71-7.4114.13-3.8813.4133.65-13.83-30.31123.17-1.55-17.89-23.177.753.4520.3022.0716.67
20Q3 (7)22.80-9.3475.3814.02-8.25291.6211.21-19.76431.288.98-22.85327.626.74-27.45358.52.69-23.14263.510.28-3.4516.6714.70-15.2280.37155.10-11.28-20.81125.1014.33-26.11-25.10-166.4763.7816.630-21.11
20Q2 (6)25.1522.74148.0315.2853.882180.613.9735.241025.1711.6447.16706.259.2971.4874.173.5068.272433.330.2920.8338.117.3414.53234.1174.81-4.5-10.42109.4213.79350.11-9.42-345.42-106.480.00-100.0-100.0
20Q1 (5)20.491.99192.719.93-14.84325.1710.3332.78315.217.9137.09258.25.4216.56274.842.0814.92377.330.24-11.1114.2915.1421.51538.82183.04-4.55-5.3696.16-35.894.773.84107.71-53.2621.0821.15-3.79
19Q4 (4)20.0954.540.011.66225.70.07.78268.720.05.77174.760.04.65216.330.01.81144.590.00.2712.50.012.4652.880.0191.77-2.090.0150.00-11.40.0-49.7728.190.017.40-17.460.0
19Q3 (3)13.0028.210.03.58434.330.02.11239.740.02.10209.380.01.47222.50.00.74593.330.00.2414.290.08.1557.030.0195.860.360.0169.31486.990.0-69.31-147.70.021.08-5.510.0
19Q2 (2)10.1444.860.00.67115.190.0-1.5168.540.0-1.9261.60.0-1.2061.290.0-0.1580.00.00.210.00.05.19118.990.0195.150.90.0-43.75-147.660.0145.311669.390.022.311.830.0
19Q1 (1)7.000.00.0-4.410.00.0-4.800.00.0-5.000.00.0-3.100.00.0-0.750.00.00.210.00.02.370.00.0193.400.00.091.790.00.08.210.00.021.910.00.0
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)25.71-3.4217.10-7.123.1319.6817.37-10.8811.74-15.7222.65-36.2211.48-31.950.95-20.1720.98-6.4696.67-11.8998.434.151.57-71.480.1822.4119.158.81
2022 (9)26.6211.1918.4118.852.62-8.7419.4928.0613.9326.6435.5125.3916.8731.91.194.3922.4321.97109.72-7.8694.51-7.195.5100.1432.4317.60-7.47
2021 (8)23.945.8815.4917.882.87-6.4215.2232.011.0024.5828.3212.612.7923.691.143.6418.3919.65119.08-10.9101.83-10.63-1.8300.1123.1619.021.55
2020 (7)22.6172.4613.14273.33.06-32.4911.53711.978.831198.5325.151281.8710.34538.271.1022.2215.37106.03133.65-30.31113.94-54.02-13.9400.09-8.2518.73-8.41
2019 (6)13.11-10.023.52-6.384.54-5.861.42-8.970.68-38.741.82-44.851.62-25.00.90-7.227.46-4.97191.77-4.37247.782.44-147.7800.10-30.0820.45-0.92
2018 (5)14.5748.373.7604.82-11.741.5601.1103.3002.1600.978.997.8545.64200.54-5.65241.88695.16-141.5600.14020.640.05
2017 (4)9.82-28.16-0.4205.46-17.95-1.370-1.400-3.870-0.3300.892.35.39-40.38212.562.930.42-91.6869.5800.00020.63-3.69
2016 (3)13.675.43.6419.746.66-7.991.00-0.990.7541.512.0142.551.6329.370.876.19.04-4.64206.57-0.7365.4520.98-265.4500.00021.428.4
2015 (2)12.97-12.723.04-40.397.243.951.01-76.40.53-83.071.41-84.921.26-65.00.82-4.659.48-24.4208.02-11.42302.07153.69-202.0700.00019.765.72
2014 (1)14.8605.1006.96-15.734.2803.1309.3503.6000.867.512.54119.61234.84-9.58119.0733.47-18.9500.00018.69-5.03

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