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)41.810.41-7.8124.1317.88-10.017.46-45.49-22.8518.04-29.61-27.873.41-14.9621.353.02-10.3919.840.1730.7770.019.35-43.54-24.2112.42-4.7513.94138.89115.1419.44-38.89-205.94-109.030.00-100.0-100.0
23Q3 (19)41.64-5.08-1.5620.47-4.08-10.6932.030.57-20.2825.63-0.12-20.264.0124.92-8.863.3723.44-10.850.1318.188.3334.27-1.04-20.2813.04-49.0611.4564.56-4.6312.6636.718.46-14.0228.38-10.78-3.11
23Q2 (18)43.87-0.39-8.8721.340.14-20.0131.8536.23-16.4325.6637.22-15.843.2164.62-24.292.7354.24-25.210.1122.22-8.3334.6331.87-15.3125.60158.3221.6267.69-25.18-2.9733.85255.3811.9531.81-5.246.74
23Q1 (17)44.04-2.891.1521.31-20.51-22.7123.383.31-36.8318.70-25.23-36.851.95-30.6-57.611.77-29.76-56.830.09-10.0-35.7126.262.86-33.429.91-9.08-15.0890.48-22.1921.959.52151.19-63.133.5719.8127.16
22Q4 (16)45.357.21-2.6826.8116.97-6.0622.63-43.68-18.6625.01-22.18-10.042.81-36.14-24.662.52-33.33-22.70.10-16.67-16.6725.53-40.61-17.0310.90-6.84-13.49116.28102.9214.31-18.60-143.57-979.0728.02-4.34-3.58
22Q3 (15)42.30-12.13-4.4522.92-14.09-13.0540.185.4347.1332.145.4147.164.403.7742.393.783.5638.460.120.0-7.6942.995.1441.9711.70-44.42-28.1857.30-17.87-39.6842.7041.231180.929.29-1.711.95
22Q2 (14)48.1410.5611.226.68-3.233.9838.112.9792.5730.492.9792.614.24-7.83105.833.65-10.9893.120.12-14.290.040.893.6878.6421.0580.38117.9169.77-5.97-46.3330.2317.15200.7829.8012.886.01
22Q1 (13)43.54-6.5766.3727.57-3.4370.4837.0133.03471.1429.616.51467.244.6023.32784.624.1025.77754.170.1416.6755.5639.4428.18274.5511.67-7.3841.1174.19-27.06-17.5625.811596.77158.0626.40-9.15-21.31
21Q4 (12)46.605.2632.5428.548.2797.5127.821.87256.6727.8027.29143.223.7320.71205.743.2619.41191.070.12-7.6920.030.771.62162.3212.60-22.6547.2101.727.08-42.5-1.72-151.7297.9629.061.15-8.96
21Q3 (11)44.272.264.8626.362.7316.8427.3138.048.7521.8437.9745.53.0950.064.362.7344.4463.470.138.3318.1830.2832.2838.8416.2968.6366.7395.00-26.92-23.13.33111.11114.1728.732.21-3.23
21Q2 (10)43.2965.42-1.5925.66337.883.1819.79205.4-4.1615.83203.26-4.182.06296.15-8.041.89293.75-5.030.1233.330.022.89117.38-4.79.6616.81-40.3130.0044.447.06-30.00-400.0-40.028.11-16.210
21Q1 (9)26.17-25.57-38.185.86-59.45-74.226.48-16.92-76.365.22-54.33-76.20.52-57.38-80.880.48-57.14-80.720.09-10.0-18.1810.53-10.23-66.058.27-3.39-10.590.00-49.139.2910.00111.82-43.3333.555.110
20Q4 (8)35.16-16.72-9.9414.45-35.95-36.327.80-57.52-44.7611.43-23.85-10.981.22-35.11-24.221.12-32.93-24.320.10-9.09-16.6711.73-46.22-34.258.56-12.38-10.46176.9243.229.52-84.62-259.62-37.531.927.5135.77
20Q3 (7)42.22-4.02-5.2322.56-9.29-7.218.36-11.09-30.5315.01-9.14-25.171.88-16.07-29.321.67-16.08-30.130.11-8.33-8.3321.81-9.2-26.549.77-39.6211.66123.531.7334.04-23.53-9.8-400.029.6904.84
20Q2 (6)43.993.924.7924.879.413.6720.65-24.66-27.5416.52-24.67-24.322.24-17.65-33.921.99-20.08-34.110.129.09-14.2924.02-22.57-23.4816.1875.1111.05121.4347.4544.34-21.43-221.43-235.00.000-100.0
20Q1 (5)42.338.4384.0422.730.18203.8827.4194.12163.8121.9370.79153.532.7268.94106.062.4968.24107.50.11-8.33-21.4331.0273.88133.239.24-3.35-4.9482.35-49.0218.3817.65128.68-32.350.00-100.0-100.0
19Q4 (4)39.04-12.370.022.69-6.660.014.12-46.580.012.84-35.990.01.61-39.470.01.48-38.080.00.120.00.017.84-39.910.09.569.260.0161.5475.290.0-61.54-884.620.023.51-16.980.0
19Q3 (3)44.556.120.024.311.330.026.43-7.260.020.06-8.110.02.66-21.530.02.39-20.860.00.12-14.290.029.69-5.420.08.75-39.950.092.169.540.07.84-50.590.028.3212.870.0
19Q2 (2)41.9882.520.023.99220.720.028.50174.30.021.83152.370.03.39156.820.03.02151.670.00.140.00.031.39136.020.014.5749.90.084.1320.930.015.87-39.150.025.096.00.0
19Q1 (1)23.000.00.07.480.00.010.390.00.08.650.00.01.320.00.01.200.00.00.140.00.013.300.00.09.720.00.069.570.00.026.090.00.023.670.00.0
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)42.64-4.7822.02-15.372.23-10.2325.55-27.0621.82-26.0112.21-23.310.93-23.30.504.1728.06-25.6512.4213.9485.8915.7713.69-46.940.2134.040.000
2022 (9)44.788.926.0214.272.49-19.3135.0363.3129.4958.2115.9270.2714.2568.640.486.6737.7453.110.90-13.4974.19-30.025.8100.16-29.2228.33-4.26
2021 (8)41.12-0.1522.776.13.08-8.6821.4513.1318.6413.89.3516.158.4514.340.450.024.659.3612.6047.2105.99-6.68-5.9900.2224.4129.590.03
2020 (7)41.1811.7521.4610.793.3710.3918.96-4.8216.383.288.05-9.757.39-9.440.45-11.7622.54-2.478.56-10.46113.5717.17-13.5700.1847.229.5817.66
2019 (6)36.857.8419.3716.133.064.7119.92-0.115.86-3.128.92-4.098.16-2.970.510.023.110.619.567.396.9316.173.07-81.480.12-4.6725.14-14.61
2018 (5)34.172.2716.681.032.9223.4419.9439.9316.3737.339.300.328.412.310.51-26.0922.9737.138.91-28.6183.44-27.9816.5600.13029.4419.43
2017 (4)33.4123.1516.5147.542.36-29.2114.2522.4211.9221.769.2717.058.2216.60.69-4.1716.7511.0712.48-3.93115.8620.04-15.8600.00024.65-11.36
2016 (3)27.1325.7211.19116.863.34-20.911.6472.969.7976.087.9265.697.0568.660.72-4.015.0836.5912.9913.1596.5225.123.48-84.780.00027.8110.44
2015 (2)21.58-28.355.16-67.894.22-4.636.73-61.85.56-63.974.78-71.84.18-70.810.75-19.3511.04-49.9511.48-32.7977.14-15.5522.86164.00.00025.1810.39
2014 (1)30.12016.0704.43-16.0717.62015.43016.95014.3200.93-2.1122.0617.5317.08-13.4891.341.958.66-16.790.00022.814.49

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