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)13.3310.0748.947.5021.16563.720.40-96.63104.620.40-95.82106.220.11-95.47109.910.14-91.25123.730.1812.580.04.17-73.79235.3959.2111.73.011600.002908.013433.33-1550.00-3267.39-1436.216.132.85-16.71
23Q3 (19)12.1118.26-15.316.1922.57-39.0711.8725.61-45.559.5761.11-45.192.4346.39-64.781.6042.86-53.760.16-11.11-15.7915.9119.62-34.6653.01-16.6-33.653.19-0.5613.6448.945.21-8.05.9620.6534.84
23Q2 (18)10.2424.27-16.685.054108.33-37.429.45652.63-70.345.94533.58-78.021.66890.48-87.421.122340.0-79.640.1880.0-10.013.30159.77-61.163.5613.28-50.8453.490110.3946.51-62.79-37.634.94-38.8613.3
23Q1 (17)8.24-7.93-22.120.12-89.38-98.27-1.7180.23-111.35-1.3778.69-111.47-0.2181.08-102.98-0.0591.53-101.890.100.0-52.385.12266.23-70.2756.11-2.38-64.85-0.00100.0-100.0125.007.76129.488.089.78124.44
22Q4 (16)8.95-37.41-21.081.13-88.88-86.95-8.65-139.68-319.54-6.43-136.83-471.68-1.11-116.09-148.47-0.59-117.05-169.410.10-47.37-58.33-3.08-112.65-152.7457.48-28.01-70.23-12.00-125.64-105.48116.00118.08197.557.3666.52193.23
22Q3 (15)14.3016.3525.2210.1625.925.5921.80-31.58175.2517.46-35.38175.836.90-47.7367.073.46-37.09133.780.19-5.0-13.6424.35-28.78145.4679.84-38.25-59.5346.8184.11-54.5553.19-28.683663.834.421.3824.16
22Q2 (14)12.2916.1619.328.0716.4513.8231.86111.551763.1627.02126.31978.4613.2087.231636.845.50108.331517.650.20-4.760.034.1998.55871.31129.30-19.01-33.1625.42-45.14-93.6474.5836.91124.244.3621.1125.29
22Q1 (13)10.58-6.715.636.93-19.9842.0115.06282.23660.6111.94590.17723.457.05207.86892.962.64210.59780.00.21-12.540.017.22194.86360.43159.65-17.33-14.3846.34-78.83-81.4654.47145.81136.313.6043.43-14.08
21Q4 (12)11.34-0.739.148.667.0577.13.94-50.25206.781.73-72.67152.112.29-44.55219.90.85-42.57280.850.249.0941.185.84-41.13382.13193.11-2.11-24.16218.92112.57264.19-118.92-7867.57-151.792.51-29.49-26.39
21Q3 (11)11.4210.8716.538.0914.136.27.92363.16540.06.33386.92444.024.13443.42558.891.48335.29878.950.2210.046.679.92181.820197.271.97-18.24102.99-74.25130.62-1.4999.51-100.343.562.3-6.07
21Q2 (10)10.3012.57-7.127.0945.298.911.71-13.64167.591.30-10.34160.750.767.04195.00.3413.33270.00.2033.3353.853.52-5.881860.0193.463.75-8.93400.0060.0250.0-307.69-105.13-183.923.48-16.950
21Q1 (9)9.1512.27-2.874.88-0.216.751.98153.66-74.841.45143.67-75.950.71137.17-65.530.30163.83-65.520.15-11.7615.383.74280.68-64.55186.46-26.785.26250.00287.5373.68-150.00-165.32-417.654.1922.87-23.96
20Q4 (8)8.15-16.84-15.814.89-17.6810.14-3.69-105.045.58-3.32-80.4320.38-1.91-112.22-22.44-0.47-147.3716.070.1713.3313.33-2.07053.38254.645.5464.08-133.3360.36-106.06229.63-47.3839.423.41-10.030
20Q3 (7)9.80-11.63-20.05.94-8.76-22.15-1.8028.85-127.69-1.8414.02-134.39-0.90-12.5-145.69-0.195.0-120.430.1515.38-6.250.00100.0-100.0241.2713.5787.07-336.36-26.14-390.91436.3619.012427.273.790-27.53
20Q2 (6)11.0917.735.626.5155.748.14-2.53-132.15-135.63-2.14-135.49-155.58-0.80-138.83-149.38-0.20-122.99-124.390.130.0-31.58-0.20-101.9-102.11212.4419.9268.2-266.67-605.26-421.57366.67676.472405.560.00-100.0-100.0
20Q1 (5)9.42-2.69-15.744.18-5.86-35.697.87216.08-10.066.03244.6-9.052.06232.05-33.120.87255.36-42.380.13-13.33-38.110.55337.61-4.61177.1514.1544.7152.78181.57-29.6347.22-71.3388.895.51037.41
19Q4 (4)9.68-20.980.04.44-41.810.0-6.78-204.310.0-4.17-177.940.0-1.56-179.190.0-0.56-160.220.00.15-6.250.0-4.44-150.280.0155.1920.330.0-64.71-155.960.0164.71978.430.00.00-100.00.0
19Q3 (3)12.2516.670.07.6326.740.06.50-8.450.05.3538.960.01.9721.60.00.9313.410.00.16-15.790.08.83-6.660.0128.972.110.0115.6239.430.0-18.75-228.130.05.2315.960.0
19Q2 (2)10.50-6.080.06.02-7.380.07.10-18.860.03.85-41.930.01.62-47.40.00.82-45.70.00.19-9.520.09.46-14.470.0126.303.170.082.9310.570.014.63-41.460.04.5112.470.0
19Q1 (1)11.180.00.06.500.00.08.750.00.06.630.00.03.080.00.01.510.00.00.210.00.011.060.00.0122.420.00.075.000.00.025.000.00.04.010.00.0
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)11.27-4.975.22-29.743.3973.065.68-70.124.11-73.83.86-85.112.72-77.760.59-22.3710.05-53.7359.213.0191.95134.838.05-86.820.04-47.426.0635.27
2022 (9)11.8610.947.430.411.9646.6719.01363.6615.69458.3625.92227.2712.23346.350.761.3321.72263.2157.48-70.2339.16-78.2361.0500.08197.094.4833.73
2021 (8)10.6912.767.4037.551.345.664.1002.8107.9202.7400.7527.125.98342.96193.11-24.16179.840-80.6200.0312.763.35-20.24
2020 (7)9.48-13.035.38-12.661.26-20.65-0.640-0.810-1.450-0.1400.59-13.241.35-79.7254.6464.08-820.000920.0000.02-24.34.20-9.29
2019 (6)10.9012.496.1636.591.5972.264.32-28.953.18-75.15.22-33.162.54-32.980.68-17.076.65-18.6155.1919.91142.1191.9-43.1600.03-6.974.634.75
2018 (5)9.69-24.244.51-48.980.93-0.366.0850.512.77367.777.812.633.799.860.82-6.828.1733.72129.42-31.9274.05-66.1225.9500.03-48.834.4213.62
2017 (4)12.79-12.768.84-17.460.93-41.34.04-54.662.73-58.07.61-61.373.45-54.370.88-9.286.11-47.37190.092.88218.5882.15-118.5800.0603.890.26
2016 (3)14.662.0210.7119.271.5821.158.91-12.36.50-19.7519.70-19.857.56-23.790.97-13.3911.61-6.97184.76-7.37120.0035.48-20.3800.0003.88-15.28
2015 (2)14.3738.448.9871.71.3136.2410.1650.078.1054.2924.5842.499.9223.691.12-18.2512.4844.61199.4648.788.5714.9411.43-50.180.0004.58-0.22
2014 (1)10.3805.2300.96-30.646.7705.25017.2508.0201.3719.138.635.37134.14-8.1677.06-0.5422.941.860.0004.59-14.53

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