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)25.57-14.8-25.58-11.94-956.64-189.1-12.88-276.44-243.59-10.46-263.95-258.25-1.80-220.0-187.8-1.18-208.26-184.890.12-25.0-42.86-2.58-117.1-116.8339.49-15.75-15.6690.00775.0-38.425.00-95.83110.033.5340.760.51
23Q3 (19)30.01-2.18-0.96-1.13-118.05-111.587.30-9.2-48.156.38-21.33-46.021.50-34.21-60.531.09-31.01-56.050.16-15.79-23.8115.097.33-24.8146.87-7.0-10.89-13.33-117.5-119.31120.00404.0287.6923.8311.3623.54
23Q2 (18)30.68-5.317.096.26-18.81-43.918.04-19.2-30.698.11-15.5216.522.28-14.61-4.61.58-15.963.270.190.0-13.6414.06-12.23-17.6350.4027.11-9.7476.19-4.76-21.7523.81-0.79804.7621.40-0.3720.63
23Q1 (17)32.40-5.726.277.71-42.4680.149.9510.93-6.669.6045.2314.972.6730.247.231.8835.2524.50.19-9.525.5616.024.5-4.1939.65-15.31-33.4480.00-45.26106.6724.00148.0-58.6721.482.823.27
22Q4 (16)34.3613.448.8113.4037.3107.758.97-36.2912.556.61-44.08-5.842.05-46.05-25.451.39-43.95-10.90.210.0-4.5515.33-23.6217.246.82-10.99-39.99146.15111.6776.6-50.00-261.54-341.6720.898.29118.97
22Q3 (15)30.305.765.989.76-12.54-27.014.0821.3817.2411.8269.8322.613.8059.0-0.262.4862.0922.170.21-4.550.020.0717.5718.952.60-5.8-35.0669.05-29.09-37.7230.951076.19384.7619.298.74-5.02
22Q2 (14)28.6511.65-7.3411.16160.75-38.5111.608.82-26.166.96-16.65-43.962.39-4.02-65.761.531.32-54.190.2222.22-18.5217.072.09-9.6855.84-6.26-44.5397.37151.54-16.032.63-95.47116.4917.74-14.7116.71
22Q1 (13)25.6611.13-15.124.28-33.64-79.8210.6633.75-53.188.3518.95-54.352.49-9.45-85.921.51-3.21-79.00.18-18.18-53.8516.7227.83-32.3659.57-23.65-51.4938.71-53.23-58.4958.06180.65759.3520.80118.03115.54
21Q4 (12)23.09-19.24-26.446.45-51.76-72.737.97-33.64-63.857.02-27.18-60.432.75-27.82-86.351.56-23.15-80.840.224.76-52.1713.08-22.51-44.2978.02-3.68-56.382.76-25.35-22.8920.69290.34382.359.54-53.0317.78
21Q3 (11)28.59-7.54-28.5813.37-26.34-55.4312.01-23.55-60.739.64-22.38-60.133.81-45.42-85.982.03-39.22-84.240.21-22.22-60.3816.88-10.69-46.9781.00-19.53-32.21110.87-4.3912.85-10.8731.88-719.5720.3133.6299.31
21Q2 (10)30.922.28-22.2918.15-14.43-29.3515.71-31.01-38.4912.42-32.09-42.746.98-60.54-35.853.34-53.55-45.60.27-30.77-3.5718.90-23.54-33.47100.66-18.020.03115.9624.3615.96-15.96-336.17-1368.0915.2057.510
21Q1 (9)30.23-3.7-17.4921.21-10.3224.6922.773.2745.5918.293.156.1917.69-12.21263.997.19-11.67148.790.39-15.2262.524.725.2829.63122.79-31.22128.1993.24-13.12-15.236.76192.21167.579.6519.14-46.86
20Q4 (8)31.39-21.58-3.823.65-21.1760.6722.05-27.8982.5317.74-26.63101.8220.15-25.84224.488.14-36.8173.150.46-13.2139.3923.48-26.2358.33178.5249.4181.9107.339.24-11.61-7.33-517.6765.88.10-20.51-57.01
20Q3 (7)40.030.618.2930.0016.7867.6930.5819.7388.4224.1811.4868.2727.17149.72145.4412.88109.77180.610.5389.2970.9731.8312.0465.69119.4818.73-12.2898.25-1.75-11.751.75261.4118.610.190-41.64
20Q2 (6)39.798.631.125.6951.0393.1625.5463.3106.821.6985.23133.2310.88123.8765.66.14112.46118.510.2816.67-3.4528.4148.9881.3100.6387.01-36.95100.00-9.09-7.5-1.0989.1386.590.00-100.0-100.0
20Q1 (5)36.6412.2931.817.0115.5670.6115.6429.4717.9511.7133.2225.784.86-21.74-17.212.89-3.0213.330.24-27.27-7.6919.0728.5913.9953.81-45.17-58.9110.00-9.4146.67-10.0053.33-140.018.16-3.61-1.36
19Q4 (4)32.63-3.580.014.72-17.720.012.08-25.570.08.79-38.830.06.21-43.90.02.98-35.080.00.336.450.014.83-22.80.098.14-27.950.0121.439.080.0-21.43-127.140.018.847.90.0
19Q3 (3)33.8411.50.017.8934.510.016.2331.420.014.3754.520.011.0768.490.04.5963.350.00.316.90.019.2122.590.0136.21-14.660.0111.322.970.0-9.43-16.350.017.46-7.470.0
19Q2 (2)30.359.170.013.3033.40.012.35-6.860.09.30-0.110.06.5711.930.02.8110.20.00.2911.540.015.67-6.340.0159.6021.890.0108.1144.140.0-8.11-132.430.018.872.50.0
19Q1 (1)27.800.00.09.970.00.013.260.00.09.310.00.05.870.00.02.550.00.00.260.00.016.730.00.0130.940.00.075.000.00.025.000.00.018.410.00.0
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)30.121.381.69-82.586.8320.564.73-58.44.86-42.284.75-56.263.49-48.30.68-13.9211.95-30.6839.49-15.6635.71-58.1864.29340.360.2461.9924.1423.1
2022 (9)29.712.419.70-42.265.6685.4111.37-32.448.42-37.9510.86-67.966.75-55.270.79-28.1817.24-14.3646.82-39.9985.40-14.614.605608.030.15153.3619.6152.96
2021 (8)29.01-19.816.80-34.253.0589.0416.83-32.5713.57-32.1533.90-53.2315.09-48.341.10-24.1420.13-24.6978.02-56.3100.00-2.260.2600.0649.4412.8214.36
2020 (7)36.1715.4125.5580.311.62-37.024.9684.8920.0090.4872.49162.4529.21128.021.4522.8826.7360.35178.5281.9102.31-2.89-2.3100.04-58.911.21-39.04
2019 (6)31.3424.6614.1744.442.5636.113.5044.5410.5040.9427.6221.312.8127.721.18-8.5316.6741.7598.14-36.76105.360.49-4.7600.103.6518.391.16
2018 (5)25.14-4.639.81-3.821.88-2.819.34-13.047.45-18.1322.77-1.3410.03-13.981.292.3811.76-9.19155.1828.59104.8410.26-4.8400.09018.18-2.68
2017 (4)26.361.4610.20-7.191.941.6210.7421.779.1019.7423.0820.411.6610.421.26-8.0312.9517.83120.6843.9895.08-23.784.9200.00018.683.72
2016 (3)25.9811.3110.9936.521.916.118.8218.877.6030.8119.1719.4410.5626.621.370.7410.9912.8383.82-0.52124.7414.47-24.7400.00018.0130.7
2015 (2)23.3412.168.051863.411.80-29.727.4277.945.8170.3816.0598.648.3494.411.3624.779.7429.1884.26-33.26108.971098.72-8.9700.00013.78-38.23
2014 (1)20.8100.4102.56-16.744.1703.4108.0804.2901.0919.787.540126.2617.679.09-95.6787.8800.00022.31-30.11

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