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)52.93-0.99156.5735.43-10.62185.2721.20-29.36157.5918.19-24.9136.235.79-40.37-30.242.53-28.1328.430.13-7.14-43.4828.17-22.31141.18112.92-37.09-67.06167.0626.4910.7-67.06-109.11-31.722.7232.25122.09
23Q3 (19)53.46-2.7161.4639.64-7.6267.8230.01-7.584.5324.228.4614.99.71-9.67-26.943.523.83-2.220.140.0-12.536.26-5.479.38179.50-9.67-54.09132.07-0.0960.62-32.070.37-280.4217.18-11.72-9.86
23Q2 (18)54.9536.4240.9342.9132.5657.3532.477.6219.222.332.3426.0210.75-42.1758.323.39-28.3320.210.14-33.33-6.6738.3613.2219.5198.71-27.7224.59132.1923.2232.19-32.19-342.05019.4661.36-17.89
23Q1 (17)40.2895.2515.5532.37160.6343.7430.17266.5933.221.82183.3836.0318.59123.98225.574.73140.188.450.21-8.740.033.88190.0719.38274.91-19.893.41107.28-28.917.71-7.2885.7-1942.2312.0617.89-63.06
22Q4 (16)20.63-37.69-36.7212.42-47.42-23.338.23-71.33-48.117.70-63.47-36.788.30-37.5582.821.97-45.280.510.2343.7553.3311.68-64.77-45.4342.79-12.33156.1150.9283.5447.67-50.92-386.46-2216.7410.23-46.33-70.3
22Q3 (15)33.11-15.0810.6223.62-13.3829.528.715.465.7621.0818.9682.0413.2995.73182.773.6027.6689.470.166.676.6733.153.2743.32390.99145.15140.5882.23-17.77-21.9417.770432.8819.06-19.58-36.8
22Q2 (14)38.9911.8537.127.2721.0968.6527.2420.2677.9217.7210.4753.826.7918.9139.432.8212.3547.640.150.00.032.1013.1151.49159.4912.21-7.79100.000.4-5.180.00-100.0100.023.70-27.41-21.6
22Q1 (13)34.866.93-20.7722.5239.01-31.5522.6542.81-31.6316.0431.69-34.425.7125.77-54.932.5128.06-46.020.150.0-16.6728.3832.68-24.38142.146.19-20.2799.60-2.540.270.40117.98-40.3232.65-5.2223.39
21Q4 (12)32.608.92-25.0716.20-11.18113.4415.86-8.43-75.9612.185.18-81.324.54-3.4-76.681.963.16-76.160.150.025.021.39-7.52-71.65133.85-17.64-27.32102.20-2.98781.71-2.2058.84-102.4834.4514.221.32
21Q3 (11)29.935.24-21.9118.2412.80.0517.3213.1312.9111.580.52-16.694.70-3.4968.461.90-0.5218.010.150.036.3623.139.16-3.34162.52-6.0487.95105.34-0.12-10.75-5.342.2870.3930.16-0.237.03
21Q2 (10)28.44-35.36-21.6316.17-50.850.4315.31-53.7917.0511.52-52.9-3.844.87-61.56120.361.91-58.9246.920.15-16.6750.021.19-43.54-4.12172.96-2.9898.87105.466.17-14.54-5.46-925.1476.6530.2314.256.71
21Q1 (9)44.001.1326.3632.90333.47174.1733.13-49.78164.6224.46-62.49105.0312.67-34.93417.144.65-43.43234.530.1850.063.6437.53-50.2677.2178.28-3.2123.3899.34757.033.750.66-99.25-84.4426.46-22.18-16.29
20Q4 (8)43.5113.5114.477.59-58.37-40.4765.97330.05557.0765.21369.14428.8719.47597.85555.568.22410.56389.290.129.09-7.6975.45215.29315.47184.17112.9976.1711.59-90.18-90.9688.64591.53414.2634.0020.6525.93
20Q3 (7)38.335.62-17.318.2313.23-33.1715.3417.28-41.5613.9016.03-43.932.7926.24-56.271.6123.85-56.490.1110.0-21.4323.938.28-31.3986.47-0.5723.44118.03-4.3513.58-18.0322.95-359.8428.18-0.537.03
20Q2 (6)36.294.22-13.7616.1034.17-36.4913.084.47-46.511.980.42-39.712.21-9.8-57.661.30-6.47-55.480.10-9.09-28.5722.104.34-34.486.978.970.74123.4028.8919.47-23.40-650.0-609.9328.33-10.3813.23
20Q1 (5)34.82-8.39-16.712.00-5.88-52.1512.5224.7-49.2711.93-3.24-47.972.45-17.51-61.661.39-17.26-62.630.11-15.38-31.2521.1816.63-37.1179.81-23.66-7.3295.74-25.32-5.264.26115.09300.031.6117.0713.79
19Q4 (4)38.01-17.990.012.75-53.260.010.04-61.750.012.33-50.260.02.97-53.450.01.68-54.590.00.13-7.140.018.16-47.940.0104.5449.240.0128.2123.370.0-28.21-619.230.027.002.540.0
19Q3 (3)46.3510.150.027.287.610.026.257.360.024.7924.760.06.3822.220.03.7026.710.00.140.00.034.883.530.070.05-18.860.0103.920.60.0-3.92-18.950.026.335.240.0
19Q2 (2)42.080.670.025.351.080.024.45-0.930.019.87-13.340.05.22-18.310.02.92-21.510.00.14-12.50.033.690.030.086.330.260.0103.302.210.0-3.30-54.950.025.02-9.940.0
19Q1 (1)41.800.00.025.080.00.024.680.00.022.930.00.06.390.00.03.720.00.00.160.00.033.680.00.086.110.00.0101.060.00.0-2.130.00.027.780.00.0
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)49.2377.3436.97101.82.9619.8428.6263.2621.6362.0236.347.5113.4235.830.59-15.7134.1057.36112.92-67.06129.1623.65-29.16022.34136.8117.213.43
2022 (9)27.76-18.6418.32-14.192.47-33.1817.53-16.1213.35-12.7533.8026.649.88-10.430.702.9421.67-17.57342.79156.1104.462.26-4.4609.43306.6616.64-44.81
2021 (8)34.12-12.7621.3569.983.69-46.8120.90-36.8415.30-52.426.69-4.9811.03-3.920.6894.2926.29-37.57133.85-27.32102.15168.93-2.1502.323149.2830.15-2.99
2020 (7)39.11-6.9912.56-44.36.94-10.7733.0955.532.1461.128.0936.9611.481.770.35-35.1942.1139.95184.1776.1737.98-64.2262.0200.07-86.5831.0817.06
2019 (6)42.0529.5422.5565.27.78-2.9321.28-39.9719.95-38.4320.51-54.9511.28-61.20.54-37.9330.09-32.55104.5451.55106.15176.45-5.8500.53493.7926.55-3.84
2018 (5)32.46-7.8113.65162.58.0243.5135.45613.2832.40655.2445.531537.7729.071227.40.87102.3344.61280.3168.9859.238.40-63.6261.4000.09027.614.66
2017 (4)35.21-16.195.20-51.815.59-16.794.97-49.184.29-50.522.78-46.742.19-37.780.4322.8611.73-36.1543.33-24.33105.56-4.66-5.5600.00026.38-15.45
2016 (3)42.01-1.0610.7935.386.71-0.139.78-33.788.67-38.775.22-29.083.52-14.560.3540.018.37-24.6257.26-32.97110.71103.95-10.7100.00031.20-9.36
2015 (2)42.46-4.157.97-32.176.724.6814.7759.514.1685.837.3669.24.1256.060.25-7.4124.3729.5685.43-35.7354.29-58.2445.7100.00034.42-2.99
2014 (1)44.30011.7506.4299.089.2607.6204.3502.6400.27-12.918.81249.63132.9266.73130.00-35.0-25.0000.00035.485.78

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