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)42.148.645.69-37.7827.25-6.09-40.00-30.04-35.04-41.82-35.96-37.29-5.96-59.79-7.39-2.64-59.04-22.790.0716.67-12.5-32.00-40.78-49.32118.2017.59-12.1590.00-42.73-28.010.00114.0140.032.68-10.71-21.44
23Q3 (19)38.79-10.3524.29-51.93-239.63-240.08-30.76-251.01-338.8-30.76-249.03-349.05-3.73-196.88-147.02-1.66-182.18-245.830.06-33.33-40.0-22.73-188.070100.520.19-22.92157.14288.57-37.14-71.43-138.9652.3836.6022.1254.43
23Q2 (18)43.2718.394.14-15.2944.6228.4520.37209.81186.8320.64209.44189.543.85212.24195.32.02268.33216.760.0912.512.525.81332.31249.71100.33-24.62-12.72-83.33-159.52-197.22183.33558.331183.3329.97-11.17-0.6
23Q1 (17)36.55-8.33-0.46-27.6122.47-693.39-18.5537.37-257.42-18.8638.08-642.52-3.4338.2-323.46-1.2044.19-531.580.080.0-46.67-11.1148.16-510.44133.10-1.0719.23140.0012.0110.0-40.00-60.0-220.033.74-18.8983.47
22Q4 (16)39.8727.7546.96-35.61-133.2-147.64-29.62-322.54-122.87-30.46-344.67-137.41-5.55-267.55-32.46-2.15-347.92-20.790.08-20.0-46.67-21.430-148.61134.543.1718.53125.00-50.025.0-25.0083.33-100.041.6075.53136.5
22Q3 (15)31.21-24.89-3.28-15.2728.54-214.85-7.0170.12-13.8-6.8570.283.39-1.5162.6237.34-0.4872.2552.480.1025.0-41.180.00100.0100.0130.4113.4514.74250.00191.67233.33-150.00-1150.0-700.023.70-21.3943.12
22Q2 (14)41.5513.1533.56-21.37-514.086.88-23.46-352.02-15.68-23.05-807.48-17.24-4.04-398.7711.4-1.73-810.5326.380.08-46.67-38.46-17.24-847.25-10.8114.952.9724.4985.7128.57-22.8614.29-57.14228.5730.1563.9522.61
22Q1 (13)36.7235.3524.22-3.4875.863.02-5.1960.9543.71-2.5480.276.42-0.8180.6776.32-0.1989.3386.710.150.00.0-1.8278.8961.19111.63-1.6658.366.67-33.33-33.3333.33366.67018.394.55-1.82
21Q4 (12)27.13-15.933.43-14.38-196.49-108.71-13.29-115.75-105.09-12.83-80.96-87.57-4.19-73.86-67.6-1.78-76.24-111.90.15-11.760.0-8.62-166.87-222.85113.51-0.13-19.14100.0033.330.0-12.50-150.0017.596.2211.19
21Q3 (11)32.273.73-8.43-4.8578.87-123.5-6.1669.63-893.55-7.0963.94-208.26-2.4147.15-212.99-1.0157.02-621.430.1730.7721.43-3.2379.24-212.94113.6623.09-16.375.00-32.5025.00325.0016.56-32.66-0.36
21Q2 (10)31.115.2470.56-22.95-143.89-24.86-20.28-119.96-5.79-19.66-82.54-2.56-4.56-33.3329.19-2.35-64.34-4.440.13-13.330.0-15.56-231.77-10.6792.3430.94-30.77111.1111.1111.11-11.110-233.3324.5931.290
21Q1 (9)29.5612.7102.6-9.41-36.5764.56-9.22-42.2862.63-10.77-57.4656.34-3.42-36.848.96-1.43-70.2434.10.150.050.0-4.69-75.6673.9470.52-49.76-62.76100.000.0-7.69-0.000100.018.7318.39-16.27
20Q4 (8)26.23-25.5752.94-6.89-217.5150.68-6.48-945.1661.31-6.84-197.3967.16-2.50-224.6874.87-0.84-500.074.230.157.14-11.76-2.67-193.3678.64140.373.37-17.7100.00025.0-0.000-100.015.82-4.8123.79
20Q3 (7)35.2493.26.89-2.1788.19-1708.33-0.6296.77-282.35-2.3088.0-776.47-0.7788.04-692.31-0.1493.78-148.280.147.697.692.86120.34-37.14135.801.81-30.040.00-100.000.00-100.0016.6202.91
20Q2 (6)18.2425.02-40.57-18.3830.7756.53-19.1722.2950.77-19.1722.2950.73-6.443.8815.82-2.25-3.6918.480.1330.062.5-14.0621.8959.99133.38-29.56-23.22100.00-7.69-6.678.33200.0216.670.00-100.0-100.0
20Q1 (5)14.59-14.93-42.01-26.55-90.0517.19-24.67-47.2821.33-24.67-18.4321.33-6.7032.666.94-2.1733.4423.050.10-41.180.0-18.00-44.017.2189.3511.0232.75108.3335.421.11-8.33-162.5022.3775.04-18.27
19Q4 (4)17.15-47.980.0-13.97-11541.670.0-16.75-5026.470.0-20.83-6226.470.0-9.95-7753.850.0-3.26-1224.140.00.1730.770.0-12.50-374.730.0170.56-12.130.080.0000.013.3300.012.78-20.870.0
19Q3 (3)32.977.430.0-0.1299.720.00.34100.870.00.34100.870.00.13101.70.00.29110.510.00.1362.50.04.55112.950.0194.1011.730.00.00-100.00.00.00100.00.016.15-49.070.0
19Q2 (2)30.6921.980.0-42.28-31.880.0-38.94-24.170.0-38.91-24.080.0-7.65-6.250.0-2.762.130.00.08-20.00.0-35.14-61.640.0173.7221.790.0107.140.00.0-7.1400.031.7115.860.0
19Q1 (1)25.160.00.0-32.060.00.0-31.360.00.0-31.360.00.0-7.200.00.0-2.820.00.00.100.00.0-21.740.00.0142.640.00.0107.140.00.0-0.000.00.027.370.00.0
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)40.339.09-31.4604.8141.35-14.660-15.090-9.810-3.4500.29-27.5-5.770118.20-12.15220.0091.3-113.3300.00032.9725.08
2022 (9)36.9723.27-15.8903.4055.1-13.870-12.910-11.660-4.4400.40-24.53-8.160134.5418.53115.006.79-15.0000.00026.3638.81
2021 (8)29.9922.81-12.0702.1913.6-11.570-12.020-14.520-5.7000.533.92-7.460113.51-19.14107.690.96-3.8500.00018.996.57
2020 (7)24.42-3.1-12.2701.93-8.49-11.560-12.120-15.880-5.3700.518.51-7.340140.37-17.7106.676.67-6.6700.00017.82-8.57
2019 (6)25.205.22-18.0302.11224.89-18.280-19.800-23.410-8.3700.4756.67-13.080170.5626.24100.00-6.062.3300.00019.49-28.27
2018 (5)23.95-12.78-42.7800.6540.26-40.400-44.620-28.130-12.7400.30-23.08-35.060135.1153.9106.45-69.59-6.4500.00027.1772.62
2017 (4)27.4626.95-12.7900.4669.91-3.750-5.430-4.100-1.4300.39-33.9-0.93087.79-10.42350.003672.22-250.0000.00015.7489.87
2016 (3)21.637.45-2.3200.2727.52-26.280-27.600-33.810-15.4800.59-13.24-24.25098.00-15.919.28-92.8690.7200.0008.2944.68
2015 (2)20.1312.65-2.7500.21-26.5-2.120-2.730-3.980-1.0300.68-32.0-0.430116.541.54130.00-86.32-30.0000.0005.73-9.91
2014 (1)17.870-2.7800.29-5.38-0.320-0.890-1.950-0.0401.00-1.961.450114.77-6.58950.00718.06-850.0000.0006.363.92

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