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)19.88-25.74-34.06-1.8534.4-135.17-7.47-329.14-524.43-6.77-467.93-699.12-2.88-529.85-676.0-1.08-325.0-376.920.1911.76-5.0-2.98-135.39-150.34122.70-1.540.1925.00128.85-91.8175.00-59.82137.518.54-20.228.61
23Q3 (19)26.775.81-7.94-2.82-547.62-177.263.267.24-62.091.8412.88-72.160.679.84-71.240.484.35-58.970.17-5.566.258.425.51-35.77124.626.41-1.15-86.67-518.89-304.09186.67135.36224.4423.2429.040.78
23Q2 (18)25.30-12.31-16.580.63-79.81-87.623.0436.94-63.151.6346.85-74.290.6148.78-78.210.4631.43-66.910.185.88-10.07.9810.99-32.88117.113.26-4.320.69-85.02-66.4379.31308.19106.6918.01-16.430.95
23Q1 (17)28.85-4.311.373.12-40.68203.652.2226.14-41.731.11-1.77-54.130.41-18.0-51.190.35-10.26-30.00.17-15.013.337.1921.45-14.0113.41-7.4-9.25138.10-54.76278.37-38.1080.95-121.4721.5526.24-6.95
22Q4 (16)30.153.6810.05.2644.11167.011.76-79.5313.551.13-82.9256.940.50-78.54266.670.39-66.674000.00.2025.05.265.92-54.8410.45122.47-2.86-0.18305.26618.85141.0-200.00-447.62-650.017.07-25.98-11.37
22Q3 (15)29.08-4.129.743.65-28.2931.778.604.24-63.826.614.26-68.052.33-16.79-74.421.17-15.83-72.010.16-20.0-20.013.1110.26-52.33126.073.026.942.47-31.09260.9657.5349.94-34.7923.0629.2622.99
22Q2 (14)30.336.5719.275.09269.1113.878.25116.54353.36.34161.98428.332.80233.33483.331.39178.0286.110.2033.3317.6511.8942.2289.33122.37-2.08-6.7361.63179.6-53.0538.37-78.37222.7917.84-22.97-7.28
22Q1 (13)28.463.8320.39-3.01-252.79-740.433.81145.81209.762.42436.11120.00.84380.0121.050.505100.066.670.15-21.050.08.3655.9735.28124.971.86-2.69-77.42-161.12-274.19177.42765.32166.1323.1620.250.92
21Q4 (12)27.413.4321.281.97-28.88119.221.55-93.48123.59-0.72-103.4888.31-0.30-103.2986.96-0.01-100.2498.810.19-5.018.755.36-80.51500.0122.694.04-5.19126.67976.67-18.57-26.67-130.2252.019.262.72-18.8
21Q3 (11)26.504.21-3.322.7716.39546.7723.771206.044471.1520.691624.1734583.339.111797.9245650.04.181061.113383.330.2017.6517.6527.50337.9503.07117.93-10.11-6.2711.76-91.04109.4188.24382.35-64.7118.75-2.55-12.1
21Q2 (10)25.437.578.632.38406.38138.451.8247.97121.91.209.09116.830.4826.32120.690.3620.0138.30.1713.3313.336.281.62260.61131.202.164.58131.25195.3176.9-31.25-146.88-221.0919.24-16.17-22.36
21Q1 (9)23.644.6-27.790.47104.5911.91.23118.72169.491.10117.86163.950.38116.52163.330.30135.71300.00.15-6.25-11.766.18561.19179.64128.43-0.7515.6344.44-71.43307.4166.67220.0-48.1522.95-3.25-16.94
20Q4 (8)22.60-17.5510.95-10.25-1553.233.67-6.57-1363.4638.37-6.16-10166.6742.75-2.30-11400.057.17-0.84-800.063.950.16-5.88-30.43-1.34-129.3981.64129.402.8515.16155.56224.4456.77-55.56-122.22023.7211.223.16
20Q3 (7)27.4117.097.49-0.6289.9878.910.52106.26108.55-0.0699.1699.03-0.0299.1499.20.12112.77111.880.1713.33-5.564.56216.62305.41125.820.292.49-125.00-268.48-362.5250.00868.75392.1921.33-13.92-7.46
20Q2 (6)23.41-28.5-8.7-6.19-1573.8116.35-8.31-369.49-5.59-7.13-314.5315.32-2.32-286.6727.27-0.94-526.6730.370.15-11.76-16.67-3.91-276.920.26125.4512.956.7474.19446.24-21.825.81-79.93302.5824.78-10.31-2.36
20Q1 (5)32.7460.7318.580.42103.95106.89-1.7783.4-160.29-1.7284.01-473.91-0.6088.83-475.0-0.1593.56-178.950.17-26.096.252.21130.27-34.03111.07-1.16-2.07-21.43-121.6-102.3128.570115.4327.6343.460.55
19Q4 (4)20.37-20.120.0-10.64-261.90.0-10.66-75.330.0-10.76-74.680.0-5.37-115.660.0-2.33-130.690.00.2327.780.0-7.30-228.830.0112.37-8.460.099.22108.370.00.00-100.00.019.26-16.440.0
19Q3 (3)25.50-0.550.0-2.9460.270.0-6.0822.740.0-6.1626.840.0-2.4921.940.0-1.0125.190.00.180.00.0-2.2243.370.0122.764.450.047.62-49.810.050.79692.380.023.05-9.180.0
19Q2 (2)25.64-7.140.0-7.40-21.310.0-7.87-1057.350.0-8.42-1930.430.0-3.19-2093.750.0-1.35-810.530.00.1812.50.0-3.92-217.010.0117.533.620.094.87-89.840.06.41100.770.025.38-7.640.0
19Q1 (1)27.610.00.0-6.100.00.0-0.680.00.00.460.00.00.160.00.00.190.00.00.160.00.03.350.00.0113.420.00.0933.330.00.0-833.330.00.027.480.00.0
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)25.00-15.54-0.2803.195.22-0.010-0.770-1.1900.18-94.780.70-1.414.84-50.05122.700.190.0000.0003.495.4920.251.71
2022 (9)29.6014.423.1157.073.04-1.05.51-28.814.06-33.446.43-34.323.45-28.870.710.09.69-18.57122.47-0.1856.46121.0743.54-41.533.3163.9519.910.1
2021 (8)25.87-2.781.9803.07-2.537.7406.1009.7904.8500.7110.9411.902280.0122.69-5.1925.54-75.6274.4602.02-8.8619.89-18.28
2020 (7)26.618.52-4.1003.1518.98-3.910-3.680-5.200-1.8100.64-16.880.500129.4015.16104.760.05-4.7602.22-7.8324.343.57
2019 (6)24.52-6.94-6.9402.6433.68-6.630-6.560-10.970-4.5100.77-9.41-2.840112.37-8.58104.71-20.86-4.7102.400.4423.5012.44
2018 (5)26.35-11.931.75-30.561.98-8.021.32-52.350.82-61.51.62-60.391.23-46.520.850.04.38-24.74122.92-15.1132.3145.19-32.3102.39020.90-0.9
2017 (4)29.92-10.392.52-36.362.15-8.632.77-26.912.13-18.74.09-2.852.30-9.80.858.975.82-18.14144.7935.3391.13-12.628.8700.00021.0912.54
2016 (3)33.3915.463.9602.35-4.133.7902.6204.2102.5500.7814.717.11284.32106.992.9104.29-33.07-4.2900.00018.74-6.49
2015 (2)28.9222.91-2.1302.45-6.7-1.380-1.340-1.950-0.4900.68-4.231.85-63.15103.97-16.11155.810-55.8100.00020.0430.47
2014 (1)23.530-0.9502.63-5.381.3000.4900.7700.9600.71-1.395.02-36.21123.945.82-73.810176.19270.00.00015.3612.53

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