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)19.40-12.7710.23-3.38-368.25-96.51-5.74-366.98-187.37-6.14-658.18-897.4-2.18-658.97-878.57-1.02-429.03-543.480.195.560.0-0.27-103.77-102.4395.4010.853.2658.821.31322.2241.18-1.81-67.1916.700.975.23
23Q3 (19)22.242.8733.011.26333.33161.462.15435.94326.321.10157.59175.340.39159.09172.220.31240.91272.220.185.88-5.267.1745.4481.5286.06-12.87-5.6358.06-34.68-72.7841.94277.42137.016.54-5.272.92
23Q2 (18)21.62-1.6818.66-0.54-120.85-74.19-0.64-134.97-120.71-1.91-246.92-191.39-0.66-253.49-180.49-0.22-168.75-144.00.170.0-15.04.93-31.81-36.2298.77-3.11-2.1188.89-38.271024.4411.11127.78-89.8617.462.5223.39
23Q1 (17)21.9924.9413.182.59250.58-11.31.83-72.15-71.51.3068.83-75.880.4353.57-79.020.3239.13-71.680.17-10.53-15.07.23-35.04-34.33101.9410.346.77144.00644.0215.0-40.00-131.88-173.6817.037.3115.54
22Q4 (16)17.605.26-6.28-1.7216.1-173.026.57791.58593.980.77152.74193.90.28151.85184.850.23227.78355.560.190.0-9.5211.13181.77266.1292.391.320.04-26.47-112.41-152.94125.49210.73130.0715.87-1.2411.21
22Q3 (15)16.72-8.23-16.73-2.05-561.29-172.7-0.95-130.74-111.77-1.46-169.86-122.02-0.54-165.85-122.22-0.18-136.0-113.950.19-5.05.563.95-48.9-68.1791.19-9.62-5.09213.332318.67513.98-113.33-203.39-275.9616.0713.5710.98
22Q2 (14)18.22-6.23-12.66-0.31-110.62-107.243.09-51.87-71.552.09-61.22-75.730.82-60.0-75.150.50-55.75-70.060.200.011.117.73-29.79-48.43100.905.68-2.36-9.62-121.03-124.56109.62101.9280.1614.15-4.0-2.75
22Q1 (13)19.433.46-7.342.92563.49-64.046.42582.71-35.545.39757.32-37.252.05721.21-36.141.131355.56-31.10.20-4.7611.1111.01262.17-22.1995.483.39-14.3345.71-8.57-43.6254.29-0.48197.5714.743.292.29
21Q4 (12)18.78-6.47-21.32-0.63-122.34-119.63-1.33-116.48-126.18-0.82-112.37-118.98-0.33-113.58-118.86-0.09-106.98-109.680.2116.6710.533.04-75.5-68.292.35-3.88-8.2950.0043.9-20.2154.55-15.3146.114.27-1.454.24
21Q3 (11)20.08-3.74-16.992.82-34.11-54.078.07-25.6927.096.63-23.018.62.43-26.36-6.91.29-22.750.00.180.0-14.2912.41-17.2113.9696.08-7.03-18.9934.75-11.26-63.7464.415.861961.0214.48-0.4811.04
21Q2 (10)20.86-0.52-12.214.28-47.29-32.4910.869.04143.58.610.23129.63.302.8114.291.671.83103.660.180.0-5.2614.995.9449.6103.34-7.28-17.2839.16-51.71-72.360.84233.51247.0414.550.970
21Q1 (9)20.97-12.151.658.12152.961350.09.9696.063012.58.5998.841927.663.2183.431988.241.6476.345366.670.18-5.265.8814.1548.01127.86111.4510.68-2.1481.0829.38-53.6718.24-51.13124.3214.415.260
20Q4 (8)23.87-1.3210.153.21-47.72139.585.08-20.0137.134.32-22.72129.431.75-32.95129.360.93-27.91133.570.19-9.52-5.09.56-12.21211.81100.70-15.09-7.8162.67-34.615.637.331094.67-8.1813.694.98-21.19
20Q3 (7)24.191.812.26.14-3.15179.096.3542.38142.375.5949.07186.672.6169.48210.711.2957.32134.550.2110.53-4.5510.898.6847.16118.60-5.0615.1795.83-32.2213.83.12107.55-80.2113.040-6.92
20Q2 (6)23.7615.17-3.536.341032.1419.44.461293.75177.023.75897.87237.841.541005.88294.870.822633.33156.250.1911.765.5610.0261.3535.41124.929.6828.89141.38-19.21-58.03-41.3844.8382.130.000-100.0
20Q1 (5)20.63-4.8-2.230.56106.91-84.310.32102.34-60.0-0.4796.8-30.56-0.1797.15-30.770.03101.08-40.00.17-15.0-5.566.21172.63-2.97113.894.2715.25175.00194.91-59.3-75.00-284.4677.940.00-100.0-100.0
19Q4 (4)21.67-8.450.0-8.11-468.640.0-13.68-622.140.0-14.68-852.820.0-5.96-809.520.0-2.77-603.640.00.20-9.090.0-8.55-215.540.0109.236.070.059.34-29.530.040.66157.510.017.3723.980.0
19Q3 (3)23.67-3.90.02.20-58.570.02.6262.730.01.9575.680.00.84115.380.00.5571.880.00.2222.220.07.400.00.0102.986.250.084.21-75.00.015.79106.820.014.01-13.680.0
19Q2 (2)24.6316.730.05.3148.740.01.61101.250.01.11408.330.00.39400.00.00.32540.00.00.180.00.07.4015.620.096.92-1.920.0336.84-21.660.0-231.5831.890.016.234.240.0
19Q1 (1)21.100.00.03.570.00.00.800.00.0-0.360.00.0-0.130.00.00.050.00.00.180.00.06.400.00.098.820.00.0430.000.00.0-340.000.00.015.570.00.0
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)21.2918.21-0.0604.4911.77-0.660-1.470-2.000-0.6000.70-11.394.68-44.5595.403.2610.53089.47-16.380.99-0.6916.9211.39
2022 (9)18.01-10.53-0.2504.0210.233.79-43.091.74-68.762.63-68.351.72-62.110.793.958.44-22.7192.390.04-6.580107.00126.741.00-3.7815.195.34
2021 (8)20.13-13.383.52-16.393.64-14.566.6655.975.5758.698.3156.794.5450.830.762.710.9217.1792.35-8.2952.81-46.547.193549.231.03-36.6514.420.28
2020 (7)23.242.024.21601.674.27-3.584.2703.5105.3003.0100.74-5.139.32204.58100.70-7.8198.7101.29-98.981.63-17.2814.38-8.7
2019 (6)22.788.320.60-81.934.4216.23-2.220-3.050-4.790-1.8800.781.33.06-50.88109.2314.87-26.960126.9601.971764.6415.753.14
2018 (5)21.03-14.063.32-58.033.813.441.67-68.310.47-87.760.69-87.940.76-77.710.772.676.23-36.4995.0913.11198.8532.41-98.8500.113.3915.278.53
2017 (4)24.47-1.657.91-15.043.68-9.265.27-21.813.84-21.955.72-26.193.41-21.610.75-3.859.81-15.7984.07-26.28150.188.91-50.1800.10014.071.37
2016 (3)24.882.349.3130.394.06-18.966.749.954.928.857.7541.684.3525.360.7816.4211.65-3.16114.0427.53137.9018.4-38.1900.00013.88-18.5
2015 (2)24.31-7.67.1410.535.001.916.1312.684.52-1.095.47-3.533.47-6.970.67-5.6312.037.8989.4220.11116.47-1.95-16.4700.00017.035.58
2014 (1)26.3106.4604.91-5.975.4404.5705.6703.7300.71-4.0511.15-23.8474.452.17118.7865.05-18.7800.00016.1312.17

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