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)25.913.35-7.569.8220.79-21.698.90-20.11-22.687.44-13.89-21.63.05-7.58-25.971.90-7.32-23.080.258.7-3.8511.26-18.82-19.7462.09-6.45-8.39109.9251.021.37-10.69-139.27-18.2717.62-10.517.5
23Q3 (19)25.07-4.860.728.13-3.1-3.2111.145.89-11.248.64-4.32-17.563.301.54-21.622.051.99-18.330.234.55-4.1713.872.36-9.5866.375.94-6.5772.79-8.298.1627.2137.14-18.3719.69-0.214.28
23Q2 (18)26.35-0.158.848.39-8.5156.8210.52-0.9462.859.039.5962.73.256.9178.572.019.2482.730.220.010.013.550.6735.0962.65-7.73-5.5279.37-7.88-4.1619.8443.315.4419.733.684.01
23Q1 (17)26.39-5.856.849.17-26.8745.5610.62-7.7315.068.24-13.178.563.04-26.217.421.84-25.5110.180.22-15.380.013.46-4.068.9967.900.18-0.8986.15-20.5525.6413.85253.23-55.9419.0316.115.78
22Q4 (16)28.0312.62-9.4612.5449.2939.4911.51-8.2923.639.49-9.4522.614.12-2.1443.062.47-1.5947.90.268.3323.8114.03-8.5412.5167.78-4.59-6.12108.4361.1312.69-9.04-127.11-339.4616.39-4.88-11.79
22Q3 (15)24.892.81-1.468.4057.0119.1512.5594.2764.2710.4888.8370.134.21131.3287.952.51128.18100.80.2420.020.015.3452.9439.8471.047.13-6.5867.30-18.74-26.5133.3393.94361.1117.23-9.17-3.58
22Q2 (14)24.21-1.98-15.535.35-15.08-55.646.46-30.01-42.735.55-26.88-39.341.82-35.69-53.451.10-34.13-47.870.20-9.09-13.0410.03-18.79-30.0166.31-3.21-20.8782.8120.77-22.7117.19-45.31340.6218.975.459.15
22Q1 (13)24.70-20.22-14.386.30-29.92-53.889.23-0.86-26.697.59-1.94-24.182.83-1.74-35.541.670.0-31.840.224.76-8.3312.35-0.96-20.4868.51-5.11-23.3368.57-28.74-36.7931.43732.86470.4117.99-3.185.02
21Q4 (12)30.9622.570.728.9927.52-43.999.3121.86-44.887.7425.65-46.322.8828.57-59.611.6733.6-58.870.215.0-25.012.4713.67-36.5172.20-5.05-0.2296.235.091.143.77-47.8-22.3318.583.9718.12
21Q3 (11)25.26-11.86-11.437.05-41.54-44.447.64-32.27-47.356.16-32.68-47.752.24-42.71-58.671.25-40.76-58.190.20-13.04-20.010.97-23.45-38.0276.04-9.26-5.6991.57-14.544.817.23201.2-42.817.872.821.82
21Q2 (10)28.66-0.668.0712.06-11.7181.3511.28-10.4117.269.15-8.5913.813.91-10.9346.992.11-13.8846.530.23-4.1727.7814.33-7.73-0.6983.80-6.220.22107.14-1.2453.33-7.1415.82-122.817.381.460
21Q1 (9)28.85-6.152.4913.66-14.8954.712.59-25.4636.8510.01-30.5844.654.39-38.4364.422.45-39.6671.330.24-14.2920.015.53-20.9315.2989.3623.49-2.41108.4814.0213.15-8.48-274.65-305.7617.138.9-15.53
20Q4 (8)30.747.780.4916.0526.4824.5216.8916.435.5514.4222.3132.427.1331.5522.514.0635.7932.250.2812.00.019.6410.9626.5572.36-10.26-18.6795.148.9-8.314.86-61.56250.6115.73-10.37-5.01
20Q3 (7)28.527.54-1.5512.6990.836.8214.5150.8333.6111.7946.6437.895.42103.7618.082.99107.6430.00.2538.89-7.4117.7022.6625.1880.63-3.58-13.3287.3625.02-19.7912.64-59.66232.2717.5501.45
20Q2 (6)26.52-5.79-7.316.65-24.69-39.669.624.57-18.418.0416.18-15.012.66-0.37-44.811.440.7-40.00.18-10.0-28.014.437.13-3.883.62-8.68-22.6569.88-27.11-25.1331.33659.64369.880.00-100.0-100.0
20Q1 (5)28.15-7.98-0.148.83-31.5-19.589.20-26.16-25.456.92-36.46-29.12.67-54.12-49.431.43-53.42-44.570.20-28.57-23.0813.47-13.21-12.5391.572.92-5.1295.88-7.68.234.12227.84-62.0620.2822.4611.49
19Q4 (4)30.595.590.012.898.50.012.4614.730.010.8927.370.05.8226.80.03.0733.480.00.283.70.015.529.760.088.97-4.350.0103.76-4.730.0-3.2366.240.016.56-4.280.0
19Q3 (3)28.971.260.011.887.80.010.86-7.890.08.55-9.620.04.59-4.770.02.30-4.170.00.278.00.014.14-5.730.093.02-13.950.0108.9216.70.0-9.55-243.310.017.30-1.090.0
19Q2 (2)28.611.490.011.020.360.011.79-4.460.09.46-3.070.04.82-8.710.02.40-6.980.00.25-3.850.015.00-2.60.0108.1012.010.093.335.360.06.67-38.670.017.49-3.850.0
19Q1 (1)28.190.00.010.980.00.012.340.00.09.760.00.05.280.00.02.580.00.00.260.00.015.400.00.096.510.00.088.590.00.010.870.00.018.190.00.0
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)25.911.058.914.72.46-9.710.240.298.30-2.2412.39-2.527.661.190.913.4112.96-1.2962.09-8.3986.894.1412.92-22.940.21-16.9818.968.22
2022 (9)25.64-10.08.51-19.942.72-5.1810.21-1.268.491.4312.71-1.247.570.660.88-1.1213.13-2.3867.78-6.1283.43-18.716.7700.25-30.3217.52-1.07
2021 (8)28.49-0.9410.63-9.452.87-11.3110.34-21.318.37-22.5712.87-23.37.52-19.830.893.4913.45-19.6572.20-0.22102.6314.89-2.8300.35-27.0517.71-2.91
2020 (7)28.76-1.1711.740.343.2416.3713.1410.710.8111.6716.78-17.669.38-7.590.86-17.3116.7411.4572.36-18.6789.33-9.3610.67638.590.49-24.5618.244.95
2019 (6)29.10-0.6511.702.992.7813.4711.870.349.682.7620.38-8.6510.15-1.931.04-3.715.021.988.97-23.7398.552.671.45-63.920.64-22.5417.38-6.61
2018 (5)29.29-16.3911.36-28.692.458.9411.83-22.639.42-22.2122.31-18.7810.35-20.141.081.8914.74-18.02116.65-3.6395.99-7.864.0100.83018.61-2.97
2017 (4)35.03-10.5715.93-23.782.25-3.6615.29-24.7212.11-25.9827.47-19.2512.96-23.941.061.9217.98-21.89121.0413.84104.191.33-4.1900.00019.18-1.84
2016 (3)39.17-3.8520.90-0.12.34-12.0820.31-5.3116.36-7.2634.020.3217.04-2.461.046.1223.02-6.12106.3213.55102.825.32-2.8200.00019.54-1.76
2015 (2)40.74-0.120.922.82.66-0.4721.45-5.4217.64-6.1733.91-1.2817.47-1.020.985.3824.52-5.1593.63-3.6797.628.732.50-75.490.00019.890.71
2014 (1)40.78020.3502.6735.4522.68018.80034.35017.6500.93-10.5825.85-1.5297.200.9889.79-3.9610.2156.840.00019.75-6.93

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