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)47.46-17.8834.87-8.18-147.2872.884.65-77.6-74.3813.02-3.77-31.181.61-25.46-35.61.24-26.19-37.060.09-25.0-10.011.54-57.68-58.2834.70-3.8234.24-200.00-354.55-28.57350.002350.036.9676.9030.23-24.91
23Q3 (19)57.7924.9225.7417.3086600.056.1420.76-50.3223.2813.53-63.42-5.522.16-59.63-23.941.68-61.2-23.290.120.0-20.027.27-44.4817.5936.0853.0820.3178.57017.8614.29-85.71-57.1459.05-17.65-4.77
23Q2 (18)46.263.72-0.73-0.0299.49-100.141.79-42.292923.6536.99-48.92931.245.35-47.24794.814.33-46.81901.850.129.090.049.12-39.19882.423.57-0.8-25.410.00100.0100.0100.00-5.0-91.6771.71-5.436.83
23Q1 (17)44.6026.7424.37-3.9586.958.4672.42299.013206.8572.42282.773381.7310.14305.63521.438.14313.23600.00.1110.010.080.77192.01724.1823.76-8.09-49.47-5.2696.6298.95105.26-58.81-82.4675.80-25.982.21
22Q4 (16)35.19-23.43-32.84-30.16-372.2-274.2318.157.78-50.8118.9232.12-43.152.50-11.97-56.141.97-10.05-53.540.10-33.33-23.0827.6619.28-35.7925.85-13.8-26.63-155.56-333.33-439.39255.56666.67371.79102.4165.1562.92
22Q3 (15)45.96-1.37-13.1411.08-41.9611.5816.841237.84-22.9614.32421.8-26.112.84468.83-7.792.19505.564.780.1525.036.3623.19363.8-22.2329.99-5.09-14.5166.67106.0644.4433.33-97.22-38.162.0118.32-11.8
22Q2 (14)46.6029.9513.819.09300.74365.51-1.48-167.5882.19-4.45-313.942.63-0.77-375.0-22.22-0.54-345.45-50.00.1220.050.05.00-48.98031.60-32.79-49.46-1100.00-120.0-1200.01200.00100.04700.052.41-29.33-34.22
22Q1 (13)35.86-31.56-33.32-9.51-154.94-248.832.19-94.07-93.892.08-93.75-93.680.28-95.09-93.690.22-94.81-92.620.10-23.0811.119.80-77.25-77.4247.0233.47-29.66-500.00-1190.91-3266.67600.001007.69612.574.1617.98-0.97
21Q4 (12)52.40-0.96-12.5117.3174.32-49.6136.9068.8-5.9633.2871.723.195.7085.06-12.444.24102.87-11.850.1318.18-13.3343.0844.47-3.3635.230.43-3.2145.83-0.69-47.8454.170.6346.8762.86-10.639.94
21Q3 (11)52.9129.211.159.93238.11-20.0521.86363.0618.4819.38524.07-7.763.08588.89-5.232.09680.56-11.810.1137.50.029.82021.2735.08-43.89-1.7146.15-53.85-36.5453.85115.3848.0870.31-11.758.96
21Q2 (10)40.95-23.86-27.1-7.19-212.52-134.24-8.31-123.18-115.84-4.57-113.88-109.45-0.63-114.19-106.71-0.36-112.08-105.430.08-11.11-42.860.00-100.0-100.062.52-6.4848.75100.00533.33153.3325.00-70.31-58.779.676.3835.61
21Q1 (9)53.78-10.2-13.366.39-81.4-82.6135.85-8.6420.532.932.1150.434.44-31.8-23.712.98-38.05-28.020.09-40.0-52.6343.40-2.6526.1366.8583.6556.715.79-82.03-87.084.21594.74436.8474.8966.7274.77
20Q4 (8)59.8914.4917.2934.35176.5710.0339.24112.6838.7632.2553.547.066.51100.3169.094.81102.9571.790.1536.3615.3844.5881.2929.4836.401.99-10.3787.8820.83-21.3712.12-66.67203.0344.92-30.39-10.25
20Q3 (7)52.31-6.8714.1912.42-40.86261.5118.45-64.835.0721.01-56.56-23.853.25-65.39-10.712.37-64.25-6.690.11-21.4322.2224.59-57.84-5.7535.69-15.08-7.8372.7384.24245.4536.36-39.92-75.7664.539.84-24.3
20Q2 (6)56.17-9.5119.1121.00-42.86197.0352.4676.3471.6648.37120.9798.819.3961.34138.326.6360.14139.350.14-26.3227.2758.3369.5153.7842.03-1.48-21.2539.47-67.4977.6360.53342.11-22.1858.7537.11-10.96
20Q1 (5)62.0721.5674.1636.7517.71218.3629.755.2804.2621.89-0.18741.925.8251.172228.04.1447.861625.00.1946.15171.4334.41-0.06147.7342.665.0518.76121.438.65111.04-25.00-112.5-102.0842.85-14.39-55.97
19Q4 (4)51.0611.460.031.22505.980.028.2861.050.021.93-20.510.03.855.770.02.8010.240.00.1344.440.034.4331.970.040.614.880.0111.76323.530.0-11.76-107.840.050.05-41.280.0
19Q3 (3)45.81-2.860.0-7.69-208.770.017.56-42.540.027.5913.40.03.64-7.610.02.54-8.30.00.09-18.180.026.09-31.220.038.72-27.450.0-50.00-325.00.0150.0092.860.085.2429.190.0
19Q2 (2)47.1632.320.07.07122.770.030.56828.880.024.33835.770.03.941476.00.02.771054.170.00.1157.140.037.93173.070.053.3748.580.022.22102.020.077.78-93.520.065.98-32.20.0
19Q1 (1)35.640.00.0-31.050.00.03.290.00.02.600.00.00.250.00.00.240.00.00.070.00.013.890.00.035.920.00.0-1100.000.00.01200.000.00.097.320.00.0
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)49.4818.862.2122000.06.170.034.32281.3332.93334.4319.07318.214.69314.970.44-4.3541.41154.0534.7034.246.41093.59-6.410.00070.18-0.59
2022 (9)41.63-17.290.01-99.876.17-7.499.00-60.617.58-64.434.56-60.993.54-59.260.4615.016.30-46.0625.85-26.630.000100.0045.710.00070.60-0.98
2021 (8)50.33-13.517.45-73.056.6737.7822.85-35.4321.31-30.5911.69-52.848.69-51.860.40-31.0330.22-25.6635.23-3.2133.33-57.3668.63214.540.00071.3038.74
2020 (7)58.1926.6427.64567.634.84-35.1635.3961.0130.7050.2724.79115.7518.05104.880.5838.140.6536.1836.40-10.3778.18330.021.82-73.330.00051.39-27.82
2019 (6)45.95-15.694.14-75.317.46274.6321.9813.320.4323.8211.49-0.268.81-4.130.42-25.029.8536.2440.6152.4418.18-78.7981.82472.730.00071.2021.07
2018 (5)54.5014.1416.773188.241.99-17.1319.40487.8816.50439.2211.52503.149.19500.650.5612.021.91250.5626.6410.4585.71500.014.29-83.330.00058.81-17.46
2017 (4)47.751.190.51-72.872.40-9.053.3035.253.0601.9101.5300.50-7.416.25-5.4524.12-9.2614.29-78.5785.71414.290.00071.255.26
2016 (3)47.19-6.241.88-70.812.6413.662.44-83.75-0.410-0.280-0.2200.54-8.476.61-65.1926.586.4966.6752.9416.67-70.450.00067.696.63
2015 (2)50.339.946.4422.432.330.3915.0213.6214.331.7810.653.68.482.660.590.018.999.3324.96-5.243.595.8656.41-8.670.00063.483.29
2014 (1)45.7805.2602.32-29.1813.22014.08010.2808.2600.5913.4617.37-20.926.3316.0441.18061.76-58.090.00061.46-15.04

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