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)19.853.2216.017.4722.86-10.06.5221.87-12.724.85270.2325.972.48270.154.641.37218.614.170.260.0-10.349.6713.36-4.9291.21-6.34-15.0115.690.924.89-13.736.21-33.3319.27-2.23-5.49
23Q3 (19)19.23-0.986.016.081.0-14.125.35-44.5-35.461.31-82.3-74.610.67-80.75-83.330.43-76.63-77.60.268.33-27.788.53-35.23-17.9897.380.42-16.86114.6382.8735.21-14.63-139.22-203.5619.71-5.125.14
23Q2 (18)19.4210.03-2.026.0229.18-11.089.64155.727.187.4087.8264.813.4874.018.371.8471.9627.780.24-4.0-20.013.1788.9530.2796.97-3.03-19.6462.69-49.85-30.037.31249.25257.1420.77-0.6710.66
23Q1 (17)17.653.16-6.914.66-43.86-41.463.77-49.53-55.383.942.34-24.232.00-15.61-50.01.07-10.83-44.560.25-13.79-30.566.97-31.47-33.81100.00-6.8-7.94125.0013.3332.81-25.00-142.86-525.020.912.5532.17
22Q4 (16)17.11-5.68-6.768.3017.2367.687.47-9.8937.573.85-25.39250.02.37-41.04211.841.20-37.5185.710.29-19.44-6.4510.17-2.2131.57107.30-8.39-10.48110.2930.0920.55-10.29-172.85-220.9620.3929.466.25
22Q3 (15)18.14-8.48-17.067.084.58-29.138.299.37-7.685.1614.92-24.344.0236.73-22.241.9233.33-19.670.3620.05.8810.402.87-9.41117.13-2.93-1.4984.78-5.33-23.4214.1335.25231.8815.75-16.09-8.91
22Q2 (14)19.824.54-5.036.77-14.954.967.58-10.364.434.49-13.6542.092.94-26.547.01.44-25.3950.00.30-16.677.1410.11-3.9933.38120.6711.08-5.1389.55-4.85-36.0310.4577.61126.1218.7718.65-13.42
22Q1 (13)18.963.32-4.057.9660.8126.958.4555.6250.095.20372.7325.914.00426.3247.061.93359.5248.460.3616.1320.010.5336.2223.45108.63-9.37-11.9894.122.87-15.115.88-30.88154.1215.82-17.56-22.72
21Q4 (12)18.35-16.1-4.384.95-50.457.615.43-39.5344.031.10-83.87-40.860.76-85.3-31.530.42-82.43-28.810.31-8.8210.717.73-32.6716.42119.860.812.9691.49-17.36-24.668.51179.43139.7219.1910.99-12.25
21Q3 (11)21.874.79-7.219.9954.8812.758.9894.7936.896.82115.8262.385.17158.594.362.39148.9679.70.3421.4313.3311.4851.4520.46118.90-6.539.85110.71-20.92-18.59-10.7173.2170.2417.29-20.25-17.23
21Q2 (10)20.875.62-14.996.452.87-41.474.61-18.12-58.013.16-23.49-61.742.00-26.47-57.630.96-26.15-58.80.28-6.673.77.58-11.14-47.03127.203.0713.18140.0026.2740.0-40.00-268.0021.685.910
21Q1 (9)19.762.9725.066.2736.3774.195.6349.341105.364.13122.04521.432.72145.05704.441.30120.34966.670.307.1430.438.5328.46131.79123.416.0116.46110.87-8.7-33.48-10.8749.2883.720.47-6.4-11.88
20Q4 (8)19.19-18.58-20.574.60-48.08-30.413.77-42.53-41.641.86-55.71-44.811.11-58.27-36.570.59-55.64-39.180.28-6.673.76.64-30.33-35.22116.417.5517.21121.43-10.7118.54-21.4340.48-778.5721.874.69-5.49
20Q3 (7)23.57-3.99-1.228.86-19.62.196.56-40.26-22.374.20-49.15-39.042.66-43.64-27.721.33-42.92-32.490.3011.117.149.53-33.4-21.56108.24-3.6916.42136.0036.033.57-36.000-1880.020.890-11.48
20Q2 (6)24.5555.3813.7611.021284.9542.5610.982060.7115.828.26942.8610.724.721148.8918.892.331653.337.870.2717.39-3.5714.31288.867.76112.396.0618.92100.00-40.021.57-0.00100.0-100.00.00-100.0-100.0
20Q1 (5)15.80-34.6-28.54-0.93-114.07-116.29-0.56-108.67-110.22-0.98-129.08-126.06-0.45-125.71-125.57-0.15-115.46-114.710.23-14.81-8.03.68-64.1-61.75105.976.722.1166.6762.756.57-66.67-2633.33-1966.6723.230.39-2.76
19Q4 (4)24.161.260.06.61-23.760.06.46-23.550.03.37-51.090.01.75-52.450.00.97-50.760.00.27-3.570.010.25-15.640.099.326.830.0102.440.610.0-2.44-34.150.023.14-1.950.0
19Q3 (3)23.8610.570.08.6712.160.08.45-10.860.06.89-7.640.03.68-7.30.01.97-8.80.00.280.00.012.15-8.510.092.97-1.630.0101.8223.780.0-1.82-110.250.023.604.150.0
19Q2 (2)21.58-2.40.07.7335.380.09.4872.990.07.4698.40.03.97125.570.02.16111.760.00.2812.00.013.2838.050.094.518.90.082.26-22.730.017.74650.00.022.66-5.150.0
19Q1 (1)22.110.00.05.710.00.05.480.00.03.760.00.01.760.00.01.020.00.00.250.00.09.620.00.086.790.00.0106.450.00.0-3.230.00.023.890.00.0
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)19.042.926.08-19.152.7437.086.25-21.684.29-8.928.52-36.284.63-29.641.00-24.819.51-7.7691.21-15.097.333.282.67-53.651.504.9420.1414.89
2022 (9)18.50-8.557.527.432.00-13.697.9827.274.7121.3913.3729.056.5830.821.338.1310.3115.58107.30-10.4894.23-15.355.7701.43-11.4317.53-10.29
2021 (8)20.23-3.997.0011.462.31-21.466.2714.633.889.9210.3633.515.0325.751.2316.048.921.36119.862.96111.32-3.0-11.3201.61-4.7719.54-8.78
2020 (7)21.07-8.156.28-13.142.94-14.035.47-27.453.53-34.997.76-31.084.00-34.641.06-0.938.80-22.74116.4117.21114.7719.18-14.7701.69-14.1921.42-8.07
2019 (6)22.94-2.227.236.323.42103.277.541.075.433.4311.267.656.120.991.07-2.7311.3919.6499.3212.8396.305.214.23-53.171.97-5.0523.30-4.15
2018 (5)23.46-3.736.80-14.141.68-4.647.4611.685.250.9610.4611.166.064.841.103.779.528.9288.0320.4791.53-22.819.0402.08024.31-2.84
2017 (4)24.372.317.9222.981.77-23.426.68-8.245.20-6.149.413.755.781.761.069.288.74-12.7773.076.25118.5734.0-18.5700.00025.020.04
2016 (3)23.825.076.4478.392.31-14.537.2837.15.5414.949.0726.855.6820.590.974.310.0219.5768.77-2.6188.4929.9711.51-63.930.00025.012.25
2015 (2)22.67-8.663.61-22.372.70-5.285.31-0.384.82-1.037.154.694.71-4.660.93-5.18.38-0.5970.6147.0468.09-22.1931.91155.320.00024.46-12.01
2014 (1)24.8204.6502.85-8.925.3304.8706.8304.9400.987.698.4314.3848.0224.2887.5011.3612.50-36.360.00027.803.73

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