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)19.27-14.81-11.853.56-62.05-69.362.88-70.43-71.712.74-58.17-61.461.06-67.98-77.640.66-62.5-70.80.21-16.0-30.07.74-42.32-41.8979.68-14.38-33.01125.0029.689.68-23.44-749.22-67.8114.80-2.6339.49
23Q3 (19)22.6220.1320.779.3853.2735.169.74-33.74-11.866.55-30.61-10.273.31-30.32-28.661.76-26.67-18.890.254.17-13.7913.42-27.26-4.9693.06-11.43-22.8696.39132.3753.273.61-93.8-90.2715.203.3314.2
23Q2 (18)18.837.2918.286.12-4.0842.3314.70219.5766.489.44180.9570.094.75160.9945.262.40150.058.940.24-4.0-11.1118.45121.2247.72105.07-0.84-10.3441.48-70.05-14.6658.27251.2813.3814.7112.556.9
23Q1 (17)17.55-19.7215.236.38-45.09220.64.60-54.81483.333.36-52.74389.661.82-61.6413.790.96-57.52500.00.25-16.6713.648.34-37.39192.63105.96-10.91-15.13138.5221.54182.52-38.52-175.79-114.3813.0723.19-14.63
22Q4 (16)21.8616.7192.611.6267.441317.0710.18-7.872984.857.11-2.6570.754.742.16515.582.264.15527.780.303.45-9.0913.32-5.67329.68118.94-1.41-5.15113.9781.22-55.23-13.97-137.6390.410.61-20.29-4.41
22Q3 (15)18.7317.6517.066.9461.451.211.0525.1479.677.3031.53126.014.6441.9132.02.1743.71130.850.297.410.014.1213.0551.83120.642.940.2162.8929.39-15.9937.11-27.7947.613.31-3.270.91
22Q2 (14)15.924.53-5.414.30116.0816.858.83835.83145.965.55578.45130.293.27663.79165.851.51729.17155.930.2722.7312.512.49338.2571.33117.19-6.143.1948.61128.96-52.5251.39-80.812258.5713.76-10.12-16.61
22Q1 (13)15.2334.19-24.721.99142.68-77.46-1.20-463.64-112.23-1.16-209.43-117.29-0.58-175.32-115.68-0.24-166.67-113.330.22-33.33-18.522.85-8.06-78.51124.85-0.448.45-167.86-165.94-287.11267.86284.152612.0515.3137.939.12
21Q4 (12)11.35-29.06-47.260.82-82.14-92.910.33-94.63-96.951.06-67.18-87.60.77-61.5-85.690.36-61.7-86.810.3313.793.133.10-66.67-77.32125.404.1628.72254.55240.04137.3-145.45-678.51-2001.8211.10-15.85-1.77
21Q3 (11)16.00-4.93-37.674.5924.73-71.316.1571.31-54.13.2334.02-66.72.0062.6-66.560.9459.32-68.670.2920.83-6.459.3027.57-43.43120.396.0122.8874.86-26.88-37.2425.141156.0230.513.19-20.062.01
21Q2 (10)16.83-16.81-25.63.68-58.32-73.813.59-63.4-75.942.41-64.08-74.871.23-66.76-78.570.59-67.22-81.150.24-11.11-27.277.29-45.02-57.89113.57-1.3511.83102.3814.128.86-2.38-124.11-140.0216.5017.610
21Q1 (9)20.23-5.9935.238.83-23.68186.699.81-9.2549.096.71-21.5222.223.70-31.2366.671.80-34.0740.620.27-15.6217.3913.26-3.033.67115.1218.1773.5389.71-16.3789.989.88242.72-81.2914.0324.160
20Q4 (8)21.52-16.178.1411.57-27.6920.910.81-19.3341.868.55-11.8677.025.38-10.0389.442.73-9.071.70.323.23-3.0313.67-16.8545.7497.42-0.5623.27107.27-10.06-14.66-6.9264.0873.0711.30-12.610
20Q3 (7)25.6713.4813.6816.0013.8832.7813.40-10.192.139.701.15-0.925.984.189.323.00-4.150.00.31-6.060.016.44-5.039.697.97-3.5325.41119.2726.8129.7-19.27-423.85-339.5712.93051.41
20Q2 (6)22.6251.23.5214.05356.1716.3114.92126.754.929.5974.68-9.75.74158.56-3.373.13144.53-6.570.3343.486.4517.3174.57.45101.5653.0916.1994.0599.1710.675.95-88.73-60.380.000-100.0
20Q1 (5)14.96-24.82-33.513.08-67.82-74.076.58-13.65-35.685.4913.66-27.762.22-21.83-37.821.28-19.5-37.860.23-30.3-14.819.925.76-20.2666.34-16.06-2.8347.22-62.43-59.4352.78305.37432.50.000-100.0
19Q4 (4)19.90-11.870.09.57-20.580.07.62-41.920.04.83-50.660.02.84-48.080.01.59-47.00.00.336.450.09.38-37.470.079.031.160.0125.7036.690.0-25.70-419.550.00.00-100.00.0
19Q3 (3)22.583.340.012.05-0.250.013.12-7.740.09.79-7.820.05.47-7.910.03.00-10.450.00.310.00.015.00-6.890.078.12-10.630.091.968.210.08.04-46.440.08.54-28.170.0
19Q2 (2)21.85-2.890.012.081.680.014.2239.00.010.6239.740.05.9466.390.03.3562.620.00.3114.810.016.1129.50.087.4128.040.084.98-26.990.015.02194.60.011.89-3.410.0
19Q1 (1)22.500.00.011.880.00.010.230.00.07.600.00.03.570.00.02.060.00.00.270.00.012.440.00.068.270.00.0116.400.00.0-15.870.00.012.310.00.0
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)19.587.056.52-2.833.378.798.194.465.639.3210.92-10.715.872.620.98-8.4112.147.8279.68-33.0179.68-6.9520.3241.470.3217.4114.4110.76
2022 (9)18.2916.426.7159.763.100.457.8468.65.1561.9512.2358.835.7255.011.07-6.9611.2643.07118.94-5.1585.64-4.9114.3647.360.27-4.3313.01-3.2
2021 (8)15.71-27.74.20-64.623.0910.464.65-60.593.18-62.947.70-58.313.69-62.351.150.887.87-46.39125.4028.7290.06-10.449.7500.29-14.3613.446.41
2020 (7)21.730.4211.874.672.8049.9911.804.78.585.0218.473.949.80-1.111.14-5.7914.6811.2197.4223.27100.560.04-0.5600.33101.6112.639.73
2019 (6)21.646.8611.345.11.864.2211.27-7.248.175.1517.7710.929.9111.11.216.1413.20-5.9279.03-0.9100.5213.16-0.5200.17-12.3711.51-4.8
2018 (5)20.25-2.1710.79-0.551.794.4312.1529.127.779.7516.0218.148.9216.751.146.5414.0324.3879.75-0.7288.83-22.9811.1700.1935.8612.09-12.01
2017 (4)20.70-20.8710.85-33.681.7118.999.41-46.357.08-45.3713.56-47.857.64-47.891.07-5.3111.28-40.9180.333.05115.3423.65-15.3400.14013.746.84
2016 (3)26.166.3816.3623.381.44-14.7417.5412.6512.9616.7626.0029.7414.6627.591.139.7119.099.5977.950.193.289.596.72-54.840.00012.860.0
2015 (2)24.592.2913.265.321.693.3515.5716.9811.1015.6220.046.211.499.851.03-4.6317.4214.6877.876.9185.12-9.9814.88173.680.00012.8610.48
2014 (1)24.04012.5901.6317.0513.3109.60018.87010.4601.08-8.4715.1916.8572.84-22.4494.56-2.595.4486.190.00011.6416.28

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