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)47.7854.98-4.1537.98100.53-6.836.3389.51-8.3529.0590.37-9.74.75195.03-12.24.28199.3-9.320.1566.670.045.2735.82-4.4710.64-2.83-25.8104.625.961.73-4.62-465.13-62.348.50-40.73-19.28
23Q3 (19)30.83-28.45-40.2518.94-42.48-51.019.17-42.66-52.4915.26-44.47-53.991.61-63.33-70.191.43-58.91-69.110.09-30.77-35.7133.33-22.11-31.4510.95-33.43-29.2298.730.223.061.27-14.77-69.8514.3441.4269.7
23Q2 (18)43.09-7.87-34.9832.933.95-40.9833.437.73-41.3327.4819.22-40.184.39106.1-57.833.48102.33-58.170.1385.71-27.7842.79-6.61-32.2916.45-55.93-9.3798.51-3.990.621.49185.4-29.1610.14-38.9959.94
23Q1 (17)46.77-6.18-23.2631.68-22.26-28.8431.03-21.72-31.8623.05-28.35-34.762.13-60.63-50.231.72-63.56-50.140.07-53.33-30.045.82-3.31-19.6337.33160.3211.97102.61-0.234.69-1.7438.91-169.9116.6257.8342.54
22Q4 (16)49.85-3.39-15.9140.755.43-13.6539.64-1.76-15.2832.17-3.01-11.215.410.19-22.934.721.94-23.250.157.14-11.7647.39-2.53-12.0514.34-7.3-12.56102.857.352.23-2.85-167.81-215.0710.5324.6237.47
22Q3 (15)51.60-22.144.1438.65-30.7226.0640.35-29.1932.6433.17-27.838.275.40-48.13115.144.63-44.35108.560.14-22.2255.5648.62-23.0710.2215.47-14.7730.2295.80-2.15-5.054.20100.27566.038.4533.28-29.23
22Q2 (14)66.278.7319.8255.7925.3135.2256.9825.1238.7445.9430.0340.710.41143.22126.38.32141.16121.280.1880.063.6463.2010.8623.0318.15-45.5616.4297.90-0.11-2.62.10-15.72508.816.34-45.63-31.16
22Q1 (13)60.952.8224.2644.52-5.6657.0945.54-2.6759.5735.33-2.4864.714.28-39.03124.083.45-43.9137.930.10-41.1842.8657.015.8129.2233.34103.299.5698.01-2.58-1.992.49375.29116.4211.6652.22-15.69
21Q4 (12)59.2819.64-0.8447.1953.91-5.5446.7953.81-4.5736.2351.02-7.177.02179.682.186.15177.0325.770.1788.8941.6753.8822.15-4.9616.4038.05-60.73100.60-0.3-1.06-0.90-0.355.277.66-35.85-2.67
21Q3 (11)49.55-10.41-7.1130.66-25.69-23.1830.42-25.93-21.5823.99-26.52-21.472.51-45.43-26.612.22-40.96-6.720.09-18.1812.544.11-14.13-12.9611.88-23.8-71.6100.900.39-1.86-0.90-75.6868.0211.9429.6410.25
21Q2 (10)55.3112.7667.2541.2645.5996.3841.0743.994.5532.6552.21104.324.60140.84137.113.76159.31170.50.1157.1437.551.3716.4340.8215.59-48.77-69.49100.510.510.51-0.51-144.6209.21-33.41-2.33
21Q1 (9)49.05-17.95149.1128.34-43.276004.1728.54-41.7931611.1121.45-45.041259.461.91-72.21569.231.45-70.351550.00.07-41.6740.044.12-22.1761.5530.43-27.13-21.02100.00-1.6601.15156.9013.8375.73-11.97
20Q4 (8)59.7812.07109.9849.9625.18253.8249.0326.4257.3639.0327.76311.286.87100.88580.24.89105.46535.060.1250.050.056.6911.8681.041.76-0.1730.58101.68-1.1-0.31-2.0228.28-1.017.87-27.33-16.81
20Q3 (7)53.3461.2968.6439.9189.96158.8238.7983.75141.6830.5591.18159.563.4276.29200.02.3871.22190.240.080.014.2950.6838.9344.141.83-18.1241.27102.822.826.93-2.820-173.2410.8314.85-7.12
20Q2 (6)33.0767.95-40.6721.014477.08-54.6421.1123355.56-54.5715.98963.78-55.251.941592.31-66.381.391490.0-66.260.0860.0-33.3336.4833.58-36.3851.0932.60.71100.0000.380.000-100.09.43-39.9746.88
20Q1 (5)19.69-30.84-63.31-0.48-103.4-101.20.09-99.34-99.78-1.85-119.49-105.9-0.13-112.87-103.9-0.10-112.99-103.880.05-37.5-37.527.31-12.8-51.1738.5320.4823.260.00-100.0-100.00.00100.0-100.015.7166.0761.79
19Q4 (4)28.47-9.990.014.12-8.430.013.72-14.520.09.49-19.370.01.01-11.40.00.77-6.10.00.0814.290.031.32-10.950.031.988.00.0102.006.080.0-2.00-152.00.09.46-18.870.0
19Q3 (3)31.63-43.250.015.42-66.710.016.05-65.460.011.77-67.040.01.14-80.240.00.82-80.10.00.07-41.670.035.17-38.660.029.61-41.630.096.15-3.480.03.85923.080.011.6681.620.0
19Q2 (2)55.743.880.046.3216.090.046.4715.830.035.7113.980.05.7773.270.04.1259.690.00.1250.00.057.342.520.050.7362.280.099.620.270.00.38-41.350.06.42-33.880.0
19Q1 (1)53.660.00.039.900.00.040.120.00.031.330.00.03.330.00.02.580.00.00.080.00.055.930.00.031.260.00.099.360.00.00.640.00.09.710.00.0
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)42.80-25.3731.51-30.9610.9341.2931.05-32.9524.72-33.7411.95-50.710.66-49.410.43-23.2142.33-22.0210.64-25.8101.422.85-1.4200.18190.1711.6431.08
2022 (9)57.354.9245.6416.17.73-24.1446.3118.4437.3122.4524.2457.6121.0775.290.5643.5954.289.1514.34-12.5698.61-1.931.4700.06-33.188.88-10.39
2021 (8)54.6620.0339.3119.9910.19-20.1239.1021.1330.4721.315.3832.0212.0238.960.3914.7149.738.5616.40-60.73100.55-0.77-0.5500.09-8.549.91-2.17
2020 (7)45.542.4132.763.6712.76-13.6532.281.725.123.9711.652.738.65-1.370.34-5.5645.81-2.2841.7630.58101.341.72-1.5300.10-25.0110.1313.82
2019 (6)44.47-18.1531.60-30.114.7837.3631.74-30.5824.16-33.9511.34-57.58.77-56.780.36-34.5546.88-17.5731.9815.4199.620.750.38-65.930.13-13.348.9039.72
2018 (5)54.33-9.0645.21-12.0110.76-4.1245.72-8.8236.58-8.7126.68-27.2620.29-27.460.55-20.2956.87-8.0127.71-29.3798.88-3.541.1200.1506.371.11
2017 (4)59.749.9451.3818.6611.22-21.5550.1419.7240.0718.5536.6820.2627.9716.740.69-1.4361.829.1639.2369.24102.51-0.91-2.5100.0006.30-4.4
2016 (3)54.3433.4543.3045.214.304.4541.8849.8433.8051.130.5066.5823.9674.510.7014.7556.6333.6623.18-32.91103.45-2.99-3.4500.0006.59-5.32
2015 (2)40.723.7229.821.6413.6924.4627.95-6.8322.37-10.2718.31-24.4913.73-21.00.61-11.5942.371.1234.55-2.37106.639.05-6.6300.0006.9620.83
2014 (1)39.26029.34011.00-24.5630.00024.93024.25017.3800.69041.9078.335.39-28.097.786.472.22-72.830.0005.76-24.41

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