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)29.394.228.536.1912.96477.447.22-48.06225.788.69-3.87506.072.9812.03809.521.997.57721.880.2315.043.759.09-43.51303.8153.319.53109.0686.67108.0160.013.33-78.67-84.08.677.04-34.81
23Q3 (19)28.20-3.790.575.48308.9648.5113.9027.996.359.0451.68-18.042.6698.517.691.8579.61-7.50.2017.6511.1116.0923.9611.7448.6719.35104.2441.67191.6733.3362.50-27.08-16.678.10-20.2-24.37
23Q2 (18)29.31-21.65-2.171.34-29.84-74.8110.86-33.05350.235.96-64.12210.371.34-56.35244.091.03-58.3245.070.1713.3321.4312.98-27.57730.140.7863.5859.1714.2921.43111.4385.71-2.86-61.910.15-22.46-28.27
23Q1 (17)37.4138.1534.761.91216.46-69.8316.22382.58192.7816.61876.17672.563.07830.95597.732.47871.88605.710.15-6.250.017.92501.79130.9324.93-2.24-9.0811.76-64.71-89.9288.245.88629.4113.09-1.5818.89
22Q4 (16)27.08-3.424.96-1.64-144.44-122.25-5.74-143.92-136.44-2.14-119.4-114.74-0.42-117.0-108.97-0.32-116.0-109.880.16-11.11-27.27-4.46-130.97-125.925.507.01-32.3433.336.67-28.2183.3311.1155.5613.3024.1884.47
22Q3 (15)28.04-6.41-14.093.69-30.64-29.1713.07401.15123.811.03304.26210.72.47365.59190.592.00381.69263.640.1828.5720.014.40799.0388.7323.83-6.99-54.2831.25125.0-64.2975.00-66.67500.010.71-24.31-4.12
22Q2 (14)29.967.937.085.32-15.96-60.97-4.34-178.34-129.03-5.40-351.16-155.67-0.93-311.36-128.53-0.71-302.86-133.650.14-6.67-36.36-2.06-126.55-112.4325.62-6.56-56.06-125.00-207.14-235.0225.001450.02937.514.1528.5263.21
22Q1 (13)27.767.60.226.33-14.11-51.25.54-64.83-58.872.15-85.19-77.950.44-90.6-88.270.35-89.2-85.540.15-31.82-40.07.76-54.94-48.0227.42-27.25-47.84116.67151.2821.15-16.67-131.11-550.011.0152.765.07
21Q4 (12)25.80-20.968.597.3741.461789.7415.75169.69708.1114.52309.01183.044.68450.59152.973.24489.09170.00.2246.67-4.3517.22125.691679.8237.69-27.69-35.4646.43-46.94332.1453.57328.57-46.437.21-35.45-9.54
21Q3 (11)32.6416.65-1.05.21-61.78-73.785.84-60.94-78.893.55-63.4-84.360.85-73.93-92.370.55-73.93-92.690.15-31.82-54.557.63-53.95-73.6952.12-10.624.387.50-5.521.7412.5068.75-55.5611.1728.84104.2
21Q2 (10)27.981.01-15.7213.635.09-12.9614.9510.99-8.959.70-0.51-25.93.26-13.07-32.642.11-12.81-41.060.22-12.0-18.5216.5710.98-9.1658.3110.9227.0192.59-3.85-3.77.41100.092.598.6729.990
21Q1 (9)27.7016.58-4.1212.973225.64114.0313.47620.0882.529.7590.0640.293.75102.7116.762.42101.6781.950.258.731.5814.931469.7255.252.57-9.98119.2296.30581.4828.43.70-96.3-70.376.67-16.310
20Q4 (8)23.76-27.93-28.170.39-98.04-95.16-2.59-109.36-140.095.13-77.4-2.11.85-83.3921.711.20-84.045.260.23-30.34.55-1.09-103.76-112.8758.4016.8760.09-20.00-127.83-116.0100.00255.56500.07.9745.7-39.02
20Q3 (7)32.97-0.6916.8719.8726.88318.3227.6668.45594.9722.7073.41398.911.14130.17798.397.52110.06675.260.3322.2257.1429.0058.99355.9749.978.8458.0871.88-25.25-42.528.12631.25212.55.470-53.45
20Q2 (6)33.2014.9226.6715.66158.422082.2816.42122.493057.6913.0988.35739.14.84179.771141.033.58169.171018.750.2742.1135.018.2489.6501.9845.9191.4593.5596.1528.21196.153.85-69.23-96.150.000-100.0
20Q1 (5)28.89-12.67-0.936.06-24.8161.177.3814.24-3.026.9532.6317.21.7313.8217.691.3316.6715.650.19-13.640.09.6213.58-5.6923.98-34.2712.6975.00-40.031.2512.50150.0-78.120.00-100.0-100.0
19Q4 (4)33.0817.260.08.0669.680.06.4662.310.05.2415.160.01.5222.580.01.1417.530.00.224.760.08.4733.180.036.4815.410.0125.000.00.0-25.000.00.013.0711.230.0
19Q3 (3)28.217.630.04.75701.270.03.98665.380.04.55191.670.01.24217.950.00.97203.120.00.215.00.06.36109.90.031.6133.260.0125.00225.00.0-25.00-125.00.011.75-11.850.0
19Q2 (2)26.21-10.120.0-0.79-121.010.00.52-93.170.01.56-73.690.00.39-73.470.00.32-72.170.00.205.260.03.03-70.290.023.7211.470.0-100.00-275.00.0100.0075.00.013.33-8.820.0
19Q1 (1)29.160.00.03.760.00.07.610.00.05.930.00.01.470.00.01.150.00.00.190.00.010.200.00.021.280.00.057.140.00.057.140.00.014.620.00.0
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)30.418.074.2324.411.77-0.211.41319.499.56392.7810.04551.957.23478.40.7525.013.23183.353.31109.0636.62-70.763.3800.0009.58-21.28
2022 (9)28.14-0.253.40-66.731.7823.382.72-79.091.94-80.221.54-87.741.25-85.380.60-31.034.67-67.925.50-32.34125.0058.45-25.0000.00012.1748.6
2021 (8)28.21-5.6810.22-11.131.44-11.3213.01-5.249.81-26.1312.56-35.398.55-34.630.87-11.2214.55-5.2737.69-35.4678.89-5.9421.1130.890.0008.193.67
2020 (7)29.912.0111.50176.441.62-23.2713.73191.5113.28203.8919.44321.6913.08283.580.9825.6415.36125.2258.4060.0983.87-6.8116.1361.290.0007.90-39.92
2019 (6)29.32-3.24.1602.1285.824.7104.3704.6103.4100.7814.716.82036.484.7190.00-46.010.0000.00013.15-21.82
2018 (5)30.2911.4-5.6101.14-7.12-3.530-3.530-3.140-2.3900.6813.33-2.28034.8422.63166.6754.76-58.3300.00016.82-10.48
2017 (4)27.1915.6-8.6301.2325.15-8.110-9.730-7.580-5.8500.60-11.76-7.06028.41-7.46107.690.67-7.6900.00018.79-5.86
2016 (3)23.52-13.11-11.1900.98-43.42-10.490-10.600-9.040-7.2500.689.68-9.31030.7056.79106.98-25.12-6.9800.00019.96-20.06
2015 (2)27.07-10.69-12.3701.7312.05-8.550-7.700-5.810-4.8000.62-25.3-6.68019.58-13.06142.860-42.8600.00024.9728.18
2014 (1)30.310-3.5501.556.01.030-0.220-0.220-0.1800.83-20.952.75-52.9122.52-17.24-350.000450.00896.430.00019.489.62

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