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)23.24-3.015.37.40-2.12-18.955.39-46.31-38.614.47-42.84-43.21.34-34.31-52.650.97-32.64-47.850.2011.11-13.048.29-35.98-21.6451.301.23.64137.9383.9131.93-37.93-251.72-943.111.66-9.1216.83
23Q3 (19)23.96-3.31-0.297.56-25.3-37.6810.04-23.18-29.597.82-20.69-28.912.04-29.66-53.531.44-27.64-48.940.18-10.0-28.012.95-16.45-18.7150.6910.89-15.0875.00-3.88-11.6625.0010.065.5212.8313.6434.21
23Q2 (18)24.78-2.170.7710.12-13.87-19.2313.0710.67-10.179.864.56-9.292.90-0.68-29.951.992.05-29.680.200.0-23.0815.5011.27-4.6245.71-15.23-15.2178.03-21.35-9.0522.732786.3666.3611.294.3416.51
23Q1 (17)25.3314.7733.9511.7528.795.8311.8134.5146.349.4319.8253.332.923.1837.741.954.8433.560.20-13.04-13.0413.9331.6638.8853.928.9331.0399.21-5.132.770.79121.65-96.8810.828.4212.59
22Q4 (16)22.07-8.1610.799.13-24.7329.58.78-38.4319.467.87-28.4537.832.83-35.5425.781.86-34.0425.680.23-8.0-8.010.58-33.5816.6549.50-17.07-7.67104.5523.158.07-3.64-124.08-183.649.984.396.17
22Q3 (15)24.03-2.2827.7512.13-3.19144.5614.26-1.99133.3911.001.2147.754.396.04206.992.82-0.35182.00.25-3.8513.6415.93-1.9793.5659.6910.727.9284.90-1.046.1215.1010.56-18.199.56-1.34-1.65
22Q2 (14)24.5930.0428.3412.53108.83147.6314.5580.3166.4810.8776.75173.124.1495.28213.642.8393.84194.790.2613.048.3316.2562.01121.6953.9131.0140.1785.7914.81-8.1913.66-45.95108.339.690.830.31
22Q1 (13)18.91-5.07-10.176.00-14.89-31.118.079.8-4.386.157.71-0.652.12-5.78-9.011.46-1.35-9.320.23-8.0-11.5410.0310.58-1.1841.15-23.24-5.5174.73-22.76-27.3525.27481.32984.629.612.23-0.31
21Q4 (12)19.925.9-4.237.0542.14-23.27.3520.29-15.95.7128.6-9.512.2557.34-16.671.4848.0-17.320.2513.64-10.719.0710.21-11.8653.61-3.077.5496.7420.92-7.874.35-76.45186.969.40-3.294.44
21Q3 (11)18.81-1.83-13.724.96-1.98-52.356.1111.9-39.564.4411.56-42.111.438.33-57.821.004.17-52.610.22-8.33-18.528.2312.28-30.0855.3143.81-1.6280.00-14.39-22.2418.46181.54741.549.720.62-10.99
21Q2 (10)19.16-8.98-9.585.06-41.91-55.815.46-35.31-50.323.98-35.7-53.181.32-43.35-68.270.96-40.37-61.90.24-7.69-17.247.33-27.78-41.7838.46-11.69-45.2393.44-9.15-9.936.56329.51249.889.660.210
21Q1 (9)21.051.24.318.71-5.12-2.248.44-3.43-19.476.19-1.9-22.622.33-13.7-35.461.61-10.06-30.30.26-7.14-7.1410.15-1.36-18.0143.55-12.64-35.48102.86-2.0421.06-2.8642.86-119.09.647.1116.14
20Q4 (8)20.80-4.59-2.399.18-11.82-16.018.74-13.55-6.326.31-17.73-10.112.70-20.35-27.811.79-15.17-30.080.283.7-22.2210.29-12.57-6.0349.85-11.33-3.54105.002.06-10.38-5.00-73.7570.879.00-17.587.91
20Q3 (7)21.802.88-2.7210.41-9.08-7.2210.11-8.01-11.787.67-9.76-13.633.39-18.51-20.792.11-16.27-28.230.27-6.9-18.1811.77-6.51-11.2456.22-19.9430.05102.88-0.845.16-2.8834.22-232.3710.92037.36
20Q2 (6)21.195.016.6211.4528.5183.210.994.8755.678.506.2548.344.1615.24101.942.529.0972.60.293.5716.012.591.741.6270.224.0340.22103.7522.1116.72-4.38-129.09-139.380.00-100.0-100.0
20Q1 (5)20.18-5.32.968.91-18.480.010.4812.335.758.0013.965.123.61-3.4832.722.31-9.7722.870.28-22.2212.012.3813.067.3767.5030.6182.4884.96-27.48-5.4815.04187.6148.718.30-0.48-5.47
19Q4 (4)21.31-4.910.010.93-2.580.09.33-18.590.07.02-20.950.03.74-12.620.02.56-12.930.00.369.090.010.95-17.420.051.6819.550.0117.1619.770.0-17.16-889.550.08.344.910.0
19Q3 (3)22.4123.340.011.2279.520.011.4662.320.08.8854.970.04.28107.770.02.94101.370.00.3332.00.013.2649.160.043.23-13.680.097.8310.050.02.17-80.430.07.952.850.0
19Q2 (2)18.17-7.30.06.25-29.850.07.06-28.760.05.73-24.70.02.06-24.260.01.46-22.340.00.250.00.08.89-22.90.050.0835.390.088.89-1.110.011.119.880.07.73-11.960.0
19Q1 (1)19.600.00.08.910.00.09.910.00.07.610.00.02.720.00.01.880.00.00.250.00.011.530.00.036.990.00.089.890.00.010.110.00.08.780.00.0
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)24.348.089.26-8.231.9833.6210.03-13.167.87-13.339.01-32.616.21-30.380.76-21.6512.62-5.3351.303.6492.205.587.80-38.426.39-3.211.6119.57
2022 (9)22.5213.7910.0954.281.49-4.9211.5567.159.0876.6513.3780.198.9279.120.972.1113.3352.3449.50-7.6787.33-7.8212.67140.86.61-7.09.711.15
2021 (8)19.79-5.816.54-34.81.5615.366.91-31.525.14-32.637.42-46.624.98-46.960.95-21.498.75-25.7253.617.5494.74-4.745.26866.677.10-3.219.609.22
2020 (7)21.011.8410.033.831.35-9.0910.095.327.633.2513.9011.119.3913.541.219.0111.784.4349.85-3.5499.46-1.470.5407.34-15.938.797.2
2019 (6)20.636.789.66-4.071.49321.739.58-11.717.39-13.4712.51-32.458.27-26.881.11-15.9111.280.2751.68-3.2100.948.73-0.9408.738220.948.2022.75
2018 (5)19.321.6310.073.390.359.6310.858.948.541.6718.52-22.8311.31-18.161.32-19.5111.258.3853.39-35.192.84-5.037.16219.740.10-54.426.68-3.47
2017 (4)19.01-19.459.74-21.770.3218.059.96-24.898.40-23.524.00-20.1613.82-20.851.643.1410.38-23.7982.2725.0797.764.192.24-63.730.2306.92-12.85
2016 (3)23.6011.0612.4515.920.277.4413.266.6810.986.430.06-1.2817.46-8.111.59-13.5913.626.9965.78-16.8593.838.366.17-54.730.0007.9416.59
2015 (2)21.2511.2610.7422.050.25-37.8712.4319.2910.3221.730.4538.4719.0017.361.84-3.6612.7317.3379.11104.0586.592.313.64-13.220.0006.8120.96
2014 (1)19.1008.8000.41-0.7110.4208.48021.99016.1901.916.1110.850.9338.7719.8184.64-2.3415.7121.920.0005.6313.05

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