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)35.108.3327.3614.9649.3105.4913.621.72134.4210.73-0.28183.112.0410.27168.421.7311.61174.60.1614.290.020.22-3.8164.3923.7137.77-5.88112.5047.66-11.61-8.33-135.069.4420.27-5.467.19
23Q3 (19)32.4017.1831.1710.02220.1351.1313.39138.2617.2510.76114.3421.171.85134.18-4.641.55131.34-1.270.1416.67-17.6521.0250.2520.7417.21-28.17-28.2976.1952.3834.823.81-52.38-45.2421.44-3.6419.98
23Q2 (18)27.65-1.7122.243.13-65.4178.865.62-36.7114.935.02-34.3878.010.79-44.3764.580.67-42.2471.790.12-20.0-7.6913.99-11.412.6423.96-17.69-12.9750.00-50.016.6750.000-30.022.2513.1210.64
23Q1 (17)28.132.0721.999.0524.31106.158.8852.846.227.65101.85-7.271.4286.84-14.971.1684.13-11.450.15-6.25-6.2515.7928.377.6329.1115.56-2.77100.00-21.4387.50.00100.0-100.019.674.0211.57
22Q4 (16)27.5611.5822.657.289.8100.555.81-49.1243.463.79-57.3240.370.76-60.8240.740.63-59.8740.00.16-5.880.012.30-29.3516.4825.194.96-12.02127.27125.1727.27-27.27-162.73-290.9118.915.820.64
22Q3 (15)24.709.2-14.446.63278.8614.3111.42133.5462.458.88214.8939.181.94304.1774.771.57302.5668.820.1730.7721.4317.4140.1818.1124.00-12.8224.4856.5231.88-30.9243.48-39.13139.1317.87-11.14-17.19
22Q2 (14)22.62-1.91-5.041.75-60.14-23.584.89-41.51108.092.82-65.8247.640.48-71.2645.450.39-70.2339.290.13-18.75-7.1412.42-15.3417.9527.53-8.0527.5142.86-19.64-42.8671.4353.06020.1114.074.2
22Q1 (13)23.062.63-12.454.3920.945.288.36106.4289.578.25205.56181.571.67209.26255.321.31191.11235.90.160.023.0814.6738.929.6429.944.5823.1153.33-46.67-46.6746.67226.67017.63-6.17-19.31
21Q4 (12)22.47-22.17-21.383.63-37.41-65.334.05-42.39-61.432.70-57.68-71.550.54-51.35-74.530.45-51.61-73.990.1614.29-11.1110.56-28.36-36.3128.6348.518.7100.0022.220.014.29-21.43018.79-12.938.49
21Q3 (11)28.8721.25.485.80153.281.227.03199.157.06.38234.0328.371.11236.3630.590.93232.1432.860.140.00.014.7439.980.4819.28-10.7-24.1581.829.09-9.0918.18081.8221.5811.81-3.4
21Q2 (10)23.82-9.5748.132.29-45.08110.812.35-46.71117.381.91-34.81116.130.33-29.79135.480.28-28.21137.330.147.69133.3310.53-21.3148.9421.59-11.23-2.6275.00-25.0-50.00.000100.019.30-11.670
21Q1 (9)26.34-7.84-2.444.17-60.17-44.334.41-58.0-44.942.93-69.13-55.130.47-77.83-60.170.39-77.46-60.610.13-27.78-13.3313.38-19.3-15.124.320.8313.8100.000.08.330.000-100.021.8526.150
20Q4 (8)28.584.427.3610.4782.7290.0210.5059.82144.199.4990.95165.082.12149.41207.251.73147.14198.280.1828.5720.016.5813.0244.324.12-5.11-5.34100.0011.11-30.00.00-100.0100.017.32-22.470
20Q3 (7)27.3770.21-6.495.73127.05-46.056.57148.59-39.784.97141.98-43.710.85191.4-53.80.70193.33-52.050.14133.33-12.514.67246.81-16.8825.4214.66-7.2390.00-40.0-10.010.00120.0100.022.34018.08
20Q2 (6)16.08-40.44-39.96-21.18-382.78-416.12-13.52-268.79-272.01-11.84-281.32-293.78-0.93-178.81-174.4-0.75-175.76-174.260.06-60.0-62.54.23-73.16-71.7422.173.74-23.74150.0062.573.08-50.00-750.0-475.00.000-100.0
20Q1 (5)27.001.4319.737.4935.93627.188.0186.28187.16.5382.487.641.1871.01100.00.9970.6994.120.150.07.1415.7637.1640.0921.37-16.13-6.7292.31-35.3884.627.69126.92-89.740.000-100.0
19Q4 (4)26.62-9.050.05.51-48.120.04.30-60.590.03.58-59.460.00.69-62.50.00.58-60.270.00.15-6.250.011.49-34.90.025.48-7.010.0142.8642.860.0-28.57-671.430.00.00-100.00.0
19Q3 (3)29.279.30.010.6258.510.010.9138.80.08.8344.520.01.8447.20.01.4644.550.00.160.00.017.6517.90.027.40-5.740.0100.0015.380.05.00-62.50.018.924.940.0
19Q2 (2)26.7818.760.06.70550.490.07.86181.720.06.1175.570.01.25111.860.01.0198.040.00.1614.290.014.9733.070.029.0726.890.086.6773.330.013.33-82.220.018.03-4.60.0
19Q1 (1)22.550.00.01.030.00.02.790.00.03.480.00.00.590.00.00.510.00.00.140.00.011.250.00.022.910.00.050.000.00.075.000.00.018.900.00.0
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)30.9726.09.6084.627.0911.7110.5635.218.6741.445.9924.274.9527.580.56-9.6817.8724.6223.71-5.8891.1836.768.82-73.530.00020.8312.29
2022 (9)24.58-2.655.2031.316.34-16.727.8175.116.1376.664.8299.173.8897.960.6212.7314.3417.3525.19-12.0266.67-25.3333.33211.110.00018.55-8.58
2021 (8)25.25-4.033.96-13.547.62-9.044.46-24.153.47-29.332.42-23.661.96-25.480.555.7712.22-15.928.6318.789.2912.4310.71-54.460.00020.29-5.14
2020 (7)26.31-0.534.58-25.658.3818.445.88-11.584.91-12.483.17-26.282.63-26.540.52-16.1314.533.7924.12-5.3479.41-15.1723.53268.630.00021.3914.32
2019 (6)26.45-14.76.16-44.77.075.636.65-46.975.61-43.964.30-42.283.58-42.720.621.6414.00-28.2825.4814.9893.625.626.38-43.830.00018.71-2.35
2018 (5)31.01-8.0611.14-22.536.706.1312.54-9.010.01-13.487.45-27.036.25-20.480.61-7.5819.52-4.9722.1612.1588.64-14.6811.3600.00019.162.3
2017 (4)33.73-5.6814.38-17.026.3113.8613.78-15.311.57-18.010.21-27.97.86-15.120.664.7620.54-8.4319.76-62.4103.88-2.61-3.8800.00018.733.37
2016 (3)35.760.2517.33-11.855.5429.2816.27-19.7714.11-21.2614.16-26.19.26-25.320.63-7.3522.43-10.4952.56-17.87106.6710.2-6.6700.00018.1213.89
2015 (2)35.67-3.219.66-11.684.29-4.6120.28-8.2817.92-4.4319.16-20.9612.40-20.770.68-17.0725.06-7.0564.0023.6796.79-4.323.2100.00015.915.09
2014 (1)36.85022.2604.49-21.6922.11018.75024.24015.6500.82-3.5326.960.951.75-20.24101.162.81-0.5800.00015.14-7.74

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