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)20.6113.43-16.050.59-92.78103.86-0.35-104.8199.40.87-80.05101.50.53-86.88104.180.07-85.42105.880.08-20.0300.00.13-98.45100.25590.76-28.51-42.25-166.67-247.44-729.03233.332112.5217.440.00-100.0-100.0
23Q3 (19)18.17-26.47-33.718.17-43.18125.917.28-61.15106.274.36-73.51103.794.04-73.08137.170.48-65.47141.740.1011.11900.08.40-55.1108.4826.38-7.891.08113.0447.05315.71-11.59-150.14-115.922.35-5.24-87.16
23Q2 (18)24.71-48.09-12.5914.38108.2682.1918.7448.73109.3716.46-12.4108.1915.013093.62143.381.391058.33129.830.090350.018.71-78.33109.59897.17-12.4121.2476.88106.075729.6923.12-98.31-76.572.48-97.46-68.77
23Q1 (17)47.6093.8979.15-175.47-1046.86-141.2612.60121.71102.2618.79132.33103.320.47103.71102.770.12110.08104.480.00-100.0086.36268.54116.51024.260.1382.11-1266.67-4880.65-9890.991366.671759.31469.7597.73840.62170.87
22Q4 (16)24.55-10.4312.25-15.3051.47-211.76-58.0350.04-360.11-58.1249.44-387.01-12.68-16.65-183.42-1.19-3.48-143.910.02100.0-84.62-51.2448.76-316.021022.9125.12118.7726.50-2.56-56.6373.500.9690.5910.39-43.22606.8
22Q3 (15)27.41-3.04-10.07-31.53-1176.52-397.17-116.1641.97.57-114.9542.83-19.55-10.8768.5826.7-1.1575.3254.00.01-50.0-66.67-100.0048.7616.72817.5210.4865.327.191962.13416.9472.81-26.22-32.7618.30130.48243.34
22Q2 (14)28.276.448.32-2.4796.6-120.31-199.9364.06-1756.42-201.0564.42-3174.16-34.60-103.89-833.05-4.66-73.88-606.520.020-84.62-195.1562.72-1571.72739.9831.5659.11.32-89.81-98.6998.6813.3415790.337.94-77.99267.59
22Q1 (13)26.5721.49-5.71-72.73-631.26-2330.98-556.36-2593.77-9677.86-565.14-2890.81-6221.48-16.97-211.64-1195.42-2.68-198.89-2133.330.00-100.0-100.0-523.53-2307.12-49960.0562.4520.2918.3412.94-78.82123.087.06125.75-46.4236.082354.42378.51
21Q4 (12)21.87-28.2523.9113.6929.0361.2522.31117.75-5.6320.25121.06-11.4615.20202.49-10.382.71208.4-23.880.13333.33-13.3323.72119.76-5.84467.57-5.4630.0761.09812.0470.3638.57-64.38-39.871.47-72.42-48.42
21Q3 (11)30.4859.9235.7110.61-12.7525.56-125.67-1141.18-720.59-96.15-1570.18-572.95-14.83-414.19-337.66-2.50-371.74-300.00.03-76.92-50.0-120.07-1005.51-615.1494.576.3412.09-8.58-108.53-120.59108.2817317.1685.635.33146.7687.68
21Q2 (10)19.06-32.36-19.4412.16273.01-9.3912.07312.13-60.866.54173.15-78.284.72460.31-63.970.92866.67-63.050.13333.3362.513.261162.86-60.28465.10-2.143.07100.63278.9131.88-0.63-100.39-101.122.16-71.350
21Q1 (9)28.1859.664.723.26-61.6-77.04-5.69-124.0789.34-8.94-139.0983.5-1.31-107.7292.31-0.12-103.3796.490.03-80.0-57.141.05-95.83102.11475.2832.214.67-56.25-256.86-112.84162.50153.3528.537.54164.56144.81
20Q4 (8)17.65-21.42-25.088.490.4730.8223.6416.7411.9822.8712.493.3916.96171.79180.793.56184.8126.750.15150.0114.2925.198.071.37359.48-18.5312.0535.86-13.9415.1964.149.95-8.122.850.35-24.0
20Q3 (7)22.46-5.07-25.038.45-37.03-46.7520.25-34.34-4.7520.33-32.487.066.24-52.3742.791.25-49.86.840.06-25.020.023.31-30.17-10.24441.23-2.2239.3341.67-3.99-43.5958.333.92133.332.840-23.66
20Q2 (6)23.66-12.08-7.7913.42-5.49748.3130.84157.75370.7630.11155.57331.9713.10176.92848.572.49172.81989.290.0814.29166.6733.38167.011120.8451.24-0.6237.4443.40264.2143.0256.13-55.6-31.670.00-100.0-100.0
20Q1 (5)26.9114.2211.7114.20118.8126.48-53.40-352.96-654.52-54.18-344.94-687.64-17.03-381.95-840.43-3.42-317.83-595.650.070.016.67-49.81-300.44-449.54454.0741.5348.78-26.43-184.89-141.01126.4381.1255.583.08-17.87-15.38
19Q4 (4)23.56-21.360.06.49-59.110.021.11-0.710.022.1216.480.06.0438.220.01.5734.190.00.0740.00.024.85-4.310.0320.821.30.031.13-57.850.069.81179.250.03.750.810.0
19Q3 (3)29.9616.760.015.87866.670.021.26286.650.018.99246.30.04.37349.710.01.17517.860.00.0566.670.025.97894.190.0316.69-3.540.073.86313.640.025.00-69.570.03.72-31.110.0
19Q2 (2)25.666.520.0-2.07-133.010.0-11.39-218.280.0-12.98-240.780.0-1.75-176.090.0-0.28-140.580.00.03-50.00.0-3.27-122.950.0328.327.580.017.86-72.290.082.14131.030.05.4048.350.0
19Q1 (1)24.090.00.06.270.00.09.630.00.09.220.00.02.300.00.00.690.00.00.060.00.014.250.00.0305.200.00.064.440.00.035.560.00.03.640.00.0
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)21.29-20.26.4400.62-84.548.8307.43016.4202.0400.26333.339.960590.76-42.2573.04576.1726.96-69.780.01-5.760.000
2022 (9)26.6821.27-18.1203.98503.71-168.090-169.140-71.300-9.3200.06-80.65-157.6101022.91118.7710.80-97.289.2000.0110.0213.06396.58
2021 (8)22.003.4311.8613.170.6610.73.07-74.372.13-81.253.39-81.41.04-77.590.31-13.895.24-63.48467.5730.07385.71341.15-285.7100.01-8.662.63-4.36
2020 (7)21.27-17.0810.4839.360.60-62.8311.98-7.711.36-8.0218.2368.024.6453.640.3680.014.35-19.7359.4812.0587.4351.2212.57-70.210.0102.75-30.56
2019 (6)25.6511.147.52-24.421.60193.4112.98101.8712.35168.4810.8582.353.0248.040.20-33.3317.8783.47320.82-8.6257.82-62.6742.1800.0003.9667.8
2018 (5)23.08-19.759.95-20.970.55-37.436.43-35.74.60-38.585.95-12.882.04-14.640.3025.09.74-30.82351.1012.76154.9023.35-54.9000.0002.36-26.93
2017 (4)28.7630.6712.5991.340.87-63.5810.00298.417.49480.626.83694.192.39184.520.2420.014.0861.28311.3720.79125.58-52.72-26.1600.0003.23-9.01
2016 (3)22.01-17.16.58-0.32.40-46.012.51-32.531.29-31.750.86-25.220.8420.00.205.268.73-16.38257.7715.03265.6249.41-165.6200.0003.55-45.38
2015 (2)26.55-27.796.60-73.334.44181.143.72-83.431.89-91.571.15-95.620.70-92.760.19-53.6610.44-59.57224.08-0.08177.7861.1-77.7800.0006.5041.3
2014 (1)36.77024.7501.5857.6622.45022.41026.2409.6700.41-6.8225.822.75224.2750.28110.355.0-10.1600.0004.60-17.12

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