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)19.0519.9621.889.8142.1768.856.12-59.34811.634.78-59.63439.010.61-63.91438.890.51-61.65666.670.10-9.090.019.21-29.3538.525.09-5.36-32.04158.49243.4123.11-60.38-212.13-107.6817.37-2.311.88
23Q3 (19)15.88-28.24-20.66.90-47.05-34.9115.05-23.64-12.811.84-22.87-14.081.69-24.55-10.111.33-22.67-4.320.110.010.027.19-14.71-12.5426.51-20.27-25.1146.15-30.4-25.0653.8557.440.1917.78-5.43-0.45
23Q2 (18)22.1312.16-18.3413.03-0.08-31.3119.71-3.18.8315.35-9.768.42.24-2.18-9.681.72-1.71-4.440.1110.0-15.3831.88-6.4812.8933.256.64-21.4966.323.22-36.6734.21-4.32825.2618.8017.513.32
23Q1 (17)19.7326.23-27.1113.04124.44-34.5420.342465.12-5.1717.011306.380.892.291372.22-27.531.752044.44-23.580.100.0-23.0834.09145.7811.2631.18-15.55-17.3864.25109.37-30.9535.75-95.45388.0416.00-6.1612.36
22Q4 (16)15.63-21.85-40.935.81-45.19-69.68-0.86-104.98-103.68-1.41-110.23-107.57-0.18-109.57-104.69-0.09-106.47-103.350.100.0-28.5713.87-55.39-56.6736.924.29-8.77-685.71-1213.36-937.8785.711945.574228.3217.05-4.5413.97
22Q3 (15)20.00-26.2-28.4410.60-44.12-50.5417.26-4.69-45.2413.78-2.68-46.91.88-24.19-71.731.39-22.78-69.250.10-23.08-41.1831.0910.09-18.8935.40-16.41-24.7661.59-41.18-9.5238.41914.319.5517.867.6635.51
22Q2 (14)27.100.11-0.2918.97-4.77-8.3118.11-15.570.4414.16-16.016.072.48-21.52-33.511.80-21.4-29.130.130.0-31.5828.24-7.8316.6942.3512.22-13.45104.7212.55-8.64-4.72-164.3967.7516.5916.530.63
22Q1 (13)27.072.3113.7919.923.9718.6421.45-8.29-6.9816.86-9.45-9.313.16-17.71-36.82.29-14.87-31.850.13-7.14-27.7830.64-4.282.237.74-6.75-21.2493.0413.6827.987.33-59.64-73.1614.24-4.8110.73
21Q4 (12)26.46-5.3313.6119.16-10.5921.0423.39-25.7939.7318.62-28.2541.273.84-42.267.562.69-40.4913.50.14-17.65-22.2232.01-16.4933.7140.47-13.99-21.981.8520.24-13.2318.15-43.5219.7714.9613.517.78
21Q3 (11)27.952.8314.0421.433.5824.1631.5274.8225.1825.9594.3823.636.6578.281.064.5277.957.620.17-10.53-15.038.3358.3920.6147.05-3.84-12.568.07-40.61-0.7632.13319.672.313.183.78-3.23
21Q2 (10)27.1814.25-0.2220.6923.237.3718.03-21.81-15.1113.35-28.19-17.293.73-25.4-23.722.54-24.4-20.130.195.56-5.024.20-19.28-13.6648.932.11-21.36114.6357.6726.36-14.63-153.58-257.5112.70-1.240
21Q1 (9)23.792.15-6.8216.796.06-3.7823.0637.75107.9418.5941.05118.455.0040.06140.383.3641.77128.570.180.05.8829.9825.2356.3947.92-7.531.5772.70-22.92-53.8427.30380.89147.4812.86-7.35-5.79
20Q4 (8)23.29-4.98-2.815.83-8.293.816.74-33.52-1.9913.18-37.21-11.963.57-45.744.392.37-43.57-4.440.18-10.012.523.94-24.67-6.4851.82-3.6331.4294.3237.515.425.68-81.92-46.0713.881.91-15.26
20Q3 (7)24.51-10.02-9.4917.26-10.43-4.0625.1818.5510.2520.9930.0520.226.5834.5661.274.2032.0848.940.200.025.031.7813.381.3753.77-13.5841.5768.60-24.38-13.0931.40238.2149.0113.620-19.98
20Q2 (6)27.246.7-7.4119.2710.43-7.2221.2491.52-0.5216.1489.66-1.044.89135.122.563.18116.3317.340.2017.6517.6528.0346.22-2.362.2231.8817.3790.71-42.4-6.869.29116.15255.950.00-100.0-100.0
20Q1 (5)25.536.55-23.7717.4514.43-33.511.09-35.07-59.568.51-43.15-58.792.08-39.18-64.921.47-40.73-63.970.176.25-15.019.17-25.12-42.1747.1819.6610.75157.5076.0364.41-57.50-646.25-1468.513.65-16.675.81
19Q4 (4)23.96-11.520.015.25-15.230.017.08-25.220.014.97-14.260.03.42-16.180.02.48-12.060.00.160.00.025.60-18.340.039.433.820.089.4713.370.010.53-50.060.016.38-3.760.0
19Q3 (3)27.08-7.950.017.99-13.380.022.846.980.017.467.050.04.082.260.02.824.060.00.16-5.880.031.359.270.037.98-28.350.078.92-18.960.021.08707.920.017.028.130.0
19Q2 (2)29.42-12.150.020.77-20.850.021.35-22.140.016.31-21.020.03.99-32.720.02.71-33.580.00.17-15.00.028.69-13.450.053.0124.440.097.391.660.02.61-37.910.015.7422.020.0
19Q1 (1)33.490.00.026.240.00.027.420.00.020.650.00.05.930.00.04.080.00.00.200.00.033.150.00.042.600.00.095.800.00.04.200.00.012.900.00.0
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)19.21-17.6210.68-28.2712.189.915.461.7112.354.486.85-8.545.36-2.90.42-8.728.225.5725.09-32.0469.03-29.6330.801390.070.07-23.0217.528.01
2022 (9)23.32-11.6714.89-24.0311.0862.0415.20-36.6711.82-38.157.49-61.035.52-58.50.46-33.3326.73-14.036.92-8.7798.0920.082.07-88.750.0923.1516.2221.32
2021 (8)26.405.2219.6012.456.84-0.5224.0025.9819.1126.3119.2219.1613.3019.50.69-5.4831.0818.8540.47-21.981.69-10.7518.38117.030.07196.5913.37-4.36
2020 (7)25.09-13.0617.43-15.066.87-4.9419.05-15.4115.13-13.8416.13-6.3811.13-7.330.737.3526.15-12.5751.8231.4291.530.448.47-4.520.03-21.0813.98-8.81
2019 (6)28.86-30.2920.52-39.067.23136.2922.52-31.0517.56-31.7517.23-55.3412.01-55.730.68-35.2429.91-16.3839.43-19.0391.13-11.68.8700.03-48.4515.336.83
2018 (5)41.4068.1633.67137.953.06-30.3632.66122.3325.73124.7238.58232.8727.13214.01.0540.035.7786.1148.7043.79103.097.0-3.0900.06014.35-23.63
2017 (4)24.629.9114.1524.894.39-17.6114.6926.8611.4522.5911.5931.568.6431.310.757.1419.2212.5333.87-5.2196.34-1.753.6661.90.00018.79-3.49
2016 (3)22.4018.2111.3372.455.33-15.0911.5856.499.3462.728.8175.856.5876.880.7011.1117.0823.2335.730.4598.0610.562.26-80.020.00019.47-8.72
2015 (2)18.954.416.578.066.2820.557.402.075.743.85.01-5.653.72-6.060.63-8.713.868.235.57-10.2488.705.5111.30-29.090.00021.334.25
2014 (1)18.1506.0805.21-27.397.2505.5305.3103.9600.699.5212.8131.2539.633.3984.0722.515.93-49.210.00020.46-5.8

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