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)31.12-8.77-15.524.57-11.43-19.9220.76-36.2-26.6416.60-36.23-26.612.54-34.54-38.051.45-39.33-48.940.08-11.11-38.4636.66-24.3-8.693.2838.44107.24118.2738.859.07-18.27-224.02-118.7512.29-7.258.66
23Q3 (19)34.11-1.56-11.6127.74-2.29-14.4932.54-2.55-28.1826.03-4.34-29.153.88-8.49-42.182.39-9.13-48.380.09-10.0-30.7748.430.48-15.4167.3811.4355.4785.180.1918.9714.73-1.64-48.1213.252.3217.05
23Q2 (18)34.65-2.06-10.9728.39-2.31-13.8733.3913.49-14.8627.2115.59-13.894.2414.29-27.022.638.23-40.770.100.0-28.5748.2010.73-6.4660.47-2.129.9685.02-13.891.1314.981084.44-5.9812.95-0.9214.91
23Q1 (17)35.38-3.94-2.5329.06-5.28-4.3829.423.96-12.3423.544.07-12.163.71-9.51-20.92.43-14.44-40.880.10-23.08-33.3343.538.53-9.161.7737.24323.3798.74-8.949.081.26115.14-86.6613.0715.563.4
22Q4 (16)36.83-4.5665.6830.68-5.43114.128.30-37.54100.4222.62-38.4388.54.10-38.9121.622.84-38.6674.230.130.0-7.1440.11-29.9433.9245.013.85227.11108.4351.446.77-8.35-129.41-435.8111.31-0.09-34.13
22Q3 (15)38.59-0.8572.0532.44-1.5890.645.3115.53169.5436.7416.27172.966.7115.49218.014.634.28148.920.13-7.14-7.1457.2511.177.0343.34-6.86252.0771.60-14.83-29.3328.4078.252266.4311.320.44-27.11
22Q2 (14)38.927.22109.5932.968.46148.1939.2216.87259.1631.6017.91227.85.8123.88330.374.448.03270.00.14-6.6716.6751.537.676.5346.53218.92219.7984.07-7.13-30.7915.9368.02174.1911.27-10.84-23.75
22Q1 (13)36.3063.2977.8530.39112.07103.8233.56137.68150.0726.80123.33142.534.69153.51194.974.11152.15189.440.157.1415.3847.8959.951.1214.596.0327.9890.52-10.87-18.539.48708.21185.3412.64-26.38-13.01
21Q4 (12)22.23-0.895.3614.33-15.8-14.5514.12-16.013.4112.00-10.8517.761.85-12.3224.161.63-12.3722.560.140.07.6929.95-7.39-4.3713.7611.781.62101.560.24-24.5-1.56-18.9395.5217.1710.5644.29
21Q3 (11)22.4320.7915.3817.0228.1619.1916.8153.9450.7613.4639.6346.782.1156.355.151.8655.055.00.1416.677.6932.3410.797.6912.31-15.415.26101.31-16.6-20.78-1.3193.995.3515.535.079.14
21Q2 (10)18.57-9.02-10.6813.28-10.93-15.2510.92-18.63-12.789.64-12.76-12.61.35-15.09-19.641.20-15.49-19.460.12-7.69-7.6929.19-7.89-4.6414.5527.63-12.77121.479.33-3.07-21.47-93.2714.3214.781.720
21Q1 (9)20.41-3.274.3514.91-11.090.3413.427.79-18.6211.058.44-17.91.596.71-17.191.426.77-17.920.130.00.031.691.18-11.2611.40-15.8114.8111.11-17.423.09-11.1168.06-211.8114.5322.10.48
20Q4 (8)21.108.549.7816.7717.4424.1312.4511.6647.3410.1911.1255.11.499.5669.321.3310.8368.350.130.08.3331.324.37.9313.5426.7814.07134.515.19-16.02-34.78-23.4241.7811.90-16.37-15.66
20Q3 (7)19.44-6.494.0114.28-8.8712.3511.15-10.94-22.629.17-16.86-23.261.36-19.05-4.91.20-19.461.690.130.030.030.03-1.89-21.4110.68-35.97-13.24127.882.0445.07-28.18-12.44-337.8314.230-12.0
20Q2 (6)20.796.29-33.7915.675.45-39.5412.52-24.08-57.0211.03-18.05-48.821.68-12.5-41.671.49-13.87-37.920.130.018.1830.61-14.28-37.3116.6867.98-42.72125.3238.8340.9-25.06-352.21-326.670.00-100.0-100.0
20Q1 (5)19.561.77-48.5714.869.99-55.0416.4995.15-52.3113.46104.87-53.021.92118.18-58.971.73118.99-58.310.138.33-7.1435.7123.05-28.379.93-16.34-14.9190.27-43.64-5.619.94116.64127.4914.462.4832.42
19Q4 (4)19.222.840.013.516.290.08.45-41.360.06.57-45.020.00.88-38.460.00.79-33.050.00.1220.00.029.02-24.050.011.87-3.570.0160.1781.70.0-59.74-604.150.014.11-12.740.0
19Q3 (3)18.69-40.480.012.71-50.960.014.41-50.530.011.95-44.550.01.43-50.350.01.18-50.830.00.10-9.090.038.21-21.750.012.31-57.730.088.15-0.890.011.857.160.016.1720.850.0
19Q2 (2)31.40-17.430.025.92-21.570.029.13-15.760.021.55-24.780.02.88-38.460.02.40-42.170.00.11-21.430.048.83-2.050.029.12149.530.088.94-6.990.011.06153.120.013.3822.530.0
19Q1 (1)38.030.00.033.050.00.034.580.00.028.650.00.04.680.00.04.150.00.00.140.00.049.850.00.011.670.00.095.630.00.04.370.00.010.920.00.0
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)33.79-10.3227.41-13.3414.9219.1128.92-20.923.25-20.9513.76-34.828.19-49.290.35-36.3644.09-10.293.28107.2494.799.575.18-61.60.01-37.2512.8811.03
2022 (9)37.6879.631.63111.8612.52-25.8236.56163.0229.41153.5321.11208.1816.15167.830.555.7749.1059.3145.01227.1186.52-19.4413.5000.02-42.3611.60-25.35
2021 (8)20.983.7114.93-3.0516.88-9.8413.905.7811.605.846.856.76.035.790.520.030.82-3.3913.761.62107.39-8.38-7.3900.0311.315.5415.11
2020 (7)20.23-27.7215.40-31.5918.73-3.1613.14-42.7210.96-40.016.42-36.315.70-36.240.526.1231.90-24.5913.5414.07117.2219.46-17.2200.03013.501.05
2019 (6)27.99-34.2522.51-40.4219.3450.4822.94-41.4318.27-46.4410.08-60.768.94-60.760.49-26.8742.30-18.7211.87-13.8698.131.751.87-47.350.00013.3629.46
2018 (5)42.5759.4437.7874.6612.85-21.4639.1790.4234.1193.3725.69138.7522.78133.40.6721.8252.0440.5713.7816.4896.44-8.293.5600.00010.32-18.35
2017 (4)26.70111.2321.63143.0316.36-15.6220.57145.1717.64160.5610.76195.69.76193.090.5512.2437.0231.3711.8337.24105.16-0.97-5.1600.00012.64-4.17
2016 (3)12.64-29.318.90-37.3219.39-0.268.39-42.696.77-44.463.64-43.393.33-42.690.492.0828.18-19.058.62-14.48106.199.47-6.1900.00013.192.97
2015 (2)17.8828.5414.2028.9719.446.9714.6426.9712.1925.036.4313.65.8115.740.48-5.8834.8113.8710.08-15.2297.001.593.00-33.610.00012.8114.68
2014 (1)13.91011.01018.18-8.9111.5309.7505.6605.0200.5118.630.5713.5211.89-28.595.49-7.524.5100.00011.17-6.68

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