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)43.5331.4315.2814.8773.3131.5912.4917.2829.310.6225.2455.493.4121.3555.712.1223.9852.520.190.00.015.1314.9722.8168.923.41-0.89121.0548.99-1.64-21.05-212.28-36.8414.47-29.93-13.2
23Q3 (19)33.12-7.36-15.498.58-41.07-42.810.65-29.89-42.348.48-29.8-42.512.81-44.69-35.251.71-43.93-34.980.19-24.011.7613.16-21.85-38.2466.65-16.061.2581.25-15.853.8218.75443.757.8120.6535.0610.13
23Q2 (18)35.751.3-12.8914.565.138.7415.1912.6-10.812.0811.96-13.165.0839.1847.253.0533.7746.630.2525.078.5716.845.25-18.2179.4025.385.5696.55-8.0517.243.45168.97-85.3415.29-13.08-33.61
23Q1 (17)35.29-6.54-7.6713.8522.570.813.4939.65-20.5110.7957.98-20.493.6566.67-3.952.2864.031.790.205.2625.016.0029.87-20.063.33-8.93-8.42105.00-14.6924.69-5.0067.5-123.7517.595.52-10.57
22Q4 (16)37.76-3.65-2.1511.30-24.67-12.069.66-47.7-22.976.83-53.69-27.882.19-49.54-34.631.39-47.15-26.840.1911.760.012.32-42.19-18.4669.545.64-12.36123.0857.2616.24-15.38-188.46016.67-11.093.35
22Q3 (15)39.19-4.51-8.7315.0012.02-30.0718.478.46-13.8914.756.04-13.844.3425.8-41.272.6326.44-34.580.1721.43-26.0921.313.5-10.3965.83-12.48-22.3178.26-4.97-21.7417.39-26.09018.75-18.5821.52
22Q2 (14)41.047.3811.2513.39-2.550.017.030.3539.4813.912.5140.513.45-9.21-8.242.08-7.140.970.14-12.5-30.020.592.9542.175.228.78-15.5682.35-2.21-26.3223.5311.76300.023.0317.0850.72
22Q1 (13)38.22-0.96-3.6113.746.9387.1916.9735.33155.5713.5743.29155.563.8013.43165.732.2417.89173.170.16-15.7914.2920.0032.36113.2269.15-12.85-21.4484.21-20.47-27.8221.050226.3219.6721.95-1.11
21Q4 (12)38.59-10.13-0.8512.85-40.09-12.1112.54-41.54-5.149.47-44.68-6.73.35-54.67-10.91.90-52.74-5.00.19-17.390.015.11-36.46-3.2779.35-6.35-15.3105.885.88-5.260.000100.016.134.541.19
21Q3 (11)42.9416.41.1321.4560.199.7221.4575.6816.0717.1272.9315.837.3996.5422.964.0295.1534.450.2315.015.023.7864.1113.7884.73-4.88-11.75100.00-10.53-3.850.00100.0100.015.430.98-8.97
21Q2 (10)36.89-6.966.0113.3982.4311.6812.2183.8915.39.9086.4420.733.76162.9418.242.06151.2233.770.2042.8611.1114.4954.4815.089.081.2-27.04111.76-4.2-3.14-11.7629.4123.5315.28-23.180
21Q1 (9)39.651.8815.87.34-49.79-35.566.64-49.77-42.665.31-47.68-42.721.43-61.97-56.80.82-59.0-50.30.14-26.32-17.659.38-39.95-34.3688.02-6.04-18.18116.674.3916.67-16.67-41.67019.8924.780
20Q4 (8)38.92-8.346.8914.62-25.2221.5313.22-28.4626.0210.15-31.3327.993.76-37.441.622.00-33.1110.50.19-5.0-13.6415.62-25.2623.2893.68-2.43-18.37111.767.47-0.65-11.76-194.125.8815.94-5.96-14.35
20Q3 (7)42.4622.0110.9519.5563.0563.8718.4874.563.8314.7880.2466.076.0188.9963.762.9994.1673.840.2011.1111.1120.9065.8757.3896.01-21.37-16.38104.00-9.87-2.93-4.0074.044.016.950-6.56
20Q2 (6)34.801.64-13.8211.995.27-47.0210.59-8.55-52.838.20-11.54-54.373.18-3.93-71.611.54-6.67-67.850.185.88-30.7712.60-11.83-47.37122.1013.5-10.48115.3815.3812.7-15.38000.000-100.0
20Q1 (5)34.24-5.961.011.39-5.3241.4911.5810.3930.269.2716.940.243.31-10.5439.661.65-8.8458.650.17-22.7321.4314.2912.7925.02107.58-6.26-23.21100.00-11.1112.50.00100.0-100.00.00-100.0-100.0
19Q4 (4)36.41-4.860.012.030.840.010.49-7.00.07.93-10.90.03.700.820.01.815.230.00.2222.220.012.67-4.590.0114.76-0.050.0112.505.00.0-12.50-75.00.018.612.590.0
19Q3 (3)38.27-5.230.011.93-47.280.011.28-49.760.08.90-50.470.03.67-67.230.01.72-64.090.00.18-30.770.013.28-44.530.0114.82-15.820.0107.144.650.0-7.1400.018.1455.710.0
19Q2 (2)40.3819.120.022.63181.120.022.45152.530.017.97171.860.011.20372.570.04.79360.580.00.2685.710.023.94109.450.0136.40-2.630.0102.3815.180.0-0.00-100.00.011.65-27.230.0
19Q1 (1)33.900.00.08.050.00.08.890.00.06.610.00.02.370.00.01.040.00.00.140.00.011.430.00.0140.090.00.088.890.00.011.110.00.016.010.00.0
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)36.86-5.3413.05-1.731.86-19.213.09-14.1610.59-11.7514.878.629.1312.020.8327.6915.53-13.8768.92-0.89100.0015.870.0000.25-8.9916.90-12.34
2022 (9)38.94-1.8413.28-9.232.3112.5815.258.012.007.4313.69-14.068.15-7.60.65-15.5818.038.8169.54-12.3686.30-16.9812.3300.27019.2817.78
2021 (8)39.675.1414.630.832.054.2614.124.1311.174.5915.93-0.258.828.620.775.4816.574.1579.35-15.3103.95-3.08-3.9500.00016.37-0.3
2020 (7)37.730.1614.51-1.691.9624.8613.56-5.2410.68-4.7315.97-23.228.12-12.030.73-7.5915.91-3.1693.68-18.37107.254.69-7.2500.00016.424.32
2019 (6)37.671.8414.766.031.5795.114.31-14.3611.21-15.0820.80-12.019.23-16.920.79-5.9516.43-6.33114.76-26.38102.4423.22-3.6600.00015.74-1.56
2018 (5)36.990.8713.924.040.81-31.6116.7126.8813.2021.2123.6434.2411.113.350.84-15.1517.5421.89155.88137.0483.13-18.3316.8700.00015.99-0.81
2017 (4)36.67-9.2313.38-2.121.1820.5813.17-7.1210.89-6.0417.61-18.1310.75-13.790.99-8.3314.39-14.765.766.05101.795.42-1.7900.00016.12-6.22
2016 (3)40.403.9113.6726.930.98-11.2514.1818.3611.5917.3121.514.6712.478.431.08-6.916.8713.3762.01-29.2896.556.453.45-62.930.00017.1910.12
2015 (2)38.8825.2210.7756.541.1014.2311.9854.589.8857.0720.5564.2711.5056.891.160.014.8865.3387.6827.2890.703.659.30-25.580.00015.619.54
2014 (1)31.0506.8800.96-17.047.7506.29012.5107.3301.165.459.00-10.7168.89-5.4187.50-8.5212.50187.50.00014.25-14.16

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