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)33.19-7.91-2.7512.61-6.11-17.4710.87-31.98-19.369.66-25.58-5.944.04-21.86-48.142.25-12.11-40.00.2315.0-36.1112.68-30.67-14.560.63-41.39-45.59115.7437.362.21-16.17-200.54-20.015.97-6.837.18
23Q3 (19)36.0410.5918.2413.43-4.892.2115.982.11-6.0612.98-1.29-2.415.17-20.83-41.842.56-22.89-39.190.20-20.0-35.4818.294.75-1.51103.45-0.69-4.0484.27-6.558.9916.0863.68-29.117.1417.9619.28
23Q2 (18)32.59-2.1313.7914.12-7.1127.3215.654.0631.7313.1513.7532.696.5313.173.493.3214.887.790.250.0-19.3517.463.3129.14104.1712.74-12.8290.17-10.63-3.219.831187.4843.7814.53-1.093.42
23Q1 (17)33.30-2.4324.9115.20-0.52134.9315.0411.5788.9411.5612.5687.365.77-25.9387.952.89-22.9391.390.25-30.564.1716.9013.9668.3392.40-17.08-4.37100.90-10.8923.33-0.9093.29-104.7914.69-1.41-11.51
22Q4 (16)34.1311.9828.7915.2816.2932.5213.48-20.7510.410.27-22.781.187.79-12.3713.723.75-10.9317.550.3616.1316.1314.83-20.146.92111.433.37-9.71113.2446.4620.08-13.48-159.4-336.6614.903.6927.13
22Q3 (15)30.486.4218.7413.1418.4984.5517.0143.18116.9613.3034.21118.758.8940.89132.724.2136.69136.520.310.06.918.5737.3591.05107.80-9.78-4.6277.31-17.01-14.6922.69231.92141.9814.372.28-7.35
22Q2 (14)28.647.439.9811.0971.41125.4111.8849.25135.719.9160.6289.486.31105.54159.673.08103.97152.460.3129.1734.7813.5234.6685.21119.4923.67-5.293.1713.87-5.676.83-63.8176.814.05-15.36-24.34
22Q1 (13)26.660.6-5.026.47-43.89-17.377.96-34.81-2.336.17-39.21-4.783.07-55.180.661.51-52.66-6.210.24-22.580.010.04-27.61-1.9596.62-21.717.6381.82-13.24-14.5518.88231.6343.7116.6041.64-5.52
21Q4 (12)26.503.23-11.2211.5361.9437.112.2155.7437.3510.1566.9436.066.8579.3257.833.1979.2138.10.316.90.013.8742.730.48123.419.1920.194.314.06-0.215.69-39.263.6311.72-24.44-17.64
21Q3 (11)25.67-1.42-8.297.1244.72-35.747.8455.56-30.316.0816.25-31.613.8257.2-33.571.7845.9-45.730.2926.09-21.629.7233.15-24.83113.02-10.3345.6690.62-8.24-7.869.38279.69469.5315.51-16.48-10.09
21Q2 (10)26.04-7.23-13.894.92-37.16-38.655.04-38.16-69.125.23-19.29-57.722.43-20.33-61.911.22-24.22-67.20.23-4.17-23.337.30-28.71-60.35126.0440.466.8198.773.16101.062.47-41.98-95.1518.575.690
21Q1 (9)28.07-5.96-5.997.83-6.912.828.15-8.326.966.48-13.1428.063.05-29.7236.161.61-30.320.150.24-22.58-7.6910.24-3.671.7989.77-12.6431.7495.741.314.614.26-22.55-49.7917.5723.47-5.13
20Q4 (8)29.856.652.48.41-24.1-12.48.89-20.98-9.17.46-16.09-6.44.34-24.52-12.852.31-29.57-20.620.31-16.22-13.8910.63-17.79-8.12102.7632.4436.4994.51-3.91-3.655.49233.79187.0914.23-17.51-5.32
20Q3 (7)27.99-7.44-6.211.0838.1511.6911.25-31.0711.948.89-28.1310.575.75-9.8722.083.28-11.8320.150.3723.338.8212.93-29.777.9377.592.6910.0498.35100.22-0.111.65-96.767.017.2502.56
20Q2 (6)30.241.272.868.0215.567.2216.32114.1799.5112.37144.4790.96.38184.8289.883.72177.6187.880.3015.380.018.4183.077.5375.5610.89-3.9249.12-46.33-46.2750.88500.35493.570.00-100.0-100.0
20Q1 (5)29.862.4413.116.94-27.71-8.087.62-22.09-8.525.06-36.51-20.942.24-55.02-40.581.34-53.95-38.530.26-27.78-23.5310.06-13.05-2.0468.14-9.56.6991.53-6.690.938.47342.8-9.0418.5223.2214.67
19Q4 (4)29.15-2.310.09.60-3.230.09.78-2.690.07.97-0.870.04.985.730.02.916.590.00.365.880.011.57-3.420.075.296.780.098.09-0.380.01.9124.40.015.03-10.640.0
19Q3 (3)29.841.50.09.9232.620.010.0522.860.08.0424.070.04.7140.180.02.7337.880.00.3413.330.011.9815.530.070.51-10.340.098.467.690.01.54-82.050.016.82-1.060.0
19Q2 (2)29.4011.360.07.48-0.930.08.18-1.80.06.481.250.03.36-10.880.01.98-9.170.00.30-11.760.010.370.970.078.6423.130.091.430.820.08.57-8.00.017.005.260.0
19Q1 (1)26.400.00.07.550.00.08.330.00.06.400.00.03.770.00.02.180.00.00.340.00.010.270.00.063.870.00.090.680.00.09.320.00.016.150.00.0
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)33.6710.3613.8714.531.8227.3514.3210.1511.7915.3619.80-22.9610.95-8.830.92-20.6916.2611.4560.63-45.5996.833.923.17-53.520.00015.514.23
2022 (9)30.5115.012.1148.771.43-17.6613.0050.6410.2241.7525.7065.5912.0160.991.1614.8514.5938.03111.43-9.7193.18-1.156.8218.960.00014.88-3.88
2021 (8)26.53-9.798.14-7.391.73-6.538.63-21.767.21-15.3815.52-13.977.46-22.371.01-9.8210.57-18.57123.4120.194.2718.445.73-71.920.00015.48-5.26
2020 (7)29.412.518.791.151.850.0811.0320.818.5217.3618.047.579.612.451.12-12.512.9817.15102.7636.4979.59-16.3820.41323.220.00016.341.49
2019 (6)28.695.48.6916.641.8535.49.1312.727.2613.6216.777.789.389.321.28-3.7611.0816.2675.29-13.1495.183.394.82-40.550.07-21.1416.101.19
2018 (5)27.22-2.687.45-3.751.37-13.768.105.886.394.4115.5611.548.588.061.333.19.532.3686.6811.6792.05-9.068.1100.08015.91-0.87
2017 (4)27.97-0.67.7411.691.59-2.987.65-5.446.12-8.6613.95-14.427.94-13.031.29-3.739.31-5.4877.621.36101.2218.17-1.2200.00016.05-2.07
2016 (3)28.14-2.026.9310.351.6318.58.092.86.7010.7416.307.599.139.211.34-0.749.854.7976.58-11.0985.667.5114.34-29.440.00016.39-5.42
2015 (2)28.721.886.282.951.38-5.237.87-5.076.05-12.0615.15-10.148.36-8.031.354.659.40-5.4386.133.0379.678.1520.33-23.570.00017.33-3.78
2014 (1)28.1906.1001.463.318.2906.88016.8609.0901.29-3.739.94-6.6783.60-14.6273.67-13.8926.6084.080.00018.017.59

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