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)21.336.07-3.318.8322.64-13.439.5357.0-31.245.16208.98-44.161.21218.42-41.260.97125.58-31.690.150.07.1418.5122.1-19.8456.2711.12-6.5492.65-20.5926.217.35138.6-72.350.00-100.0-100.0
23Q3 (19)20.112.81-2.247.2023.08-29.066.0739.22-46.431.6756.07-76.070.3880.95-78.770.4334.37-62.930.1515.380.015.163.55-20.550.64-7.52-27.62116.67-13.3330.13-19.0544.97-284.1320.83-4.2717.75
23Q2 (18)19.56-7.34-12.015.85-17.49-52.284.36-86.39-61.281.07-94.72-86.160.21-94.57-89.60.32-88.06-74.60.138.33-13.3314.64-65.68-19.7454.7610.96-26.42134.62508.9724.9-34.62-144.44-289.4221.76-5.8819.56
23Q1 (17)21.11-4.31-6.437.09-30.49-36.6432.04131.17221.3620.28119.48230.833.8787.86141.882.6888.73170.710.12-14.29-20.042.6684.76153.0249.35-18.04-28.0522.11-69.89-80.3877.89192.88715.3723.1216.7127.66
22Q4 (16)22.067.24-4.9510.200.494.6213.8622.33-11.499.2432.38-18.882.0615.08-37.581.4222.41-27.180.14-6.67-17.6523.0921.087.960.21-13.94-19.3373.40-18.1318.1626.60157.09-29.7919.8111.988.07
22Q3 (15)20.57-7.47-16.9210.15-17.21-23.8611.330.62-28.296.98-9.7-37.621.79-11.39-44.751.16-7.94-38.950.150.0-6.2519.074.55-11.1869.96-5.99-7.9289.66-16.816.7710.34216.38-35.4717.69-2.8-4.43
22Q2 (14)22.23-1.46-13.612.269.56-24.5111.2612.94-36.17.7326.1-39.092.0226.25-47.261.2627.27-42.730.150.0-11.7618.248.19-16.174.428.5-2.23107.78-4.3316.25-8.8929.78-211.8518.200.51.11
22Q1 (13)22.56-2.8-12.7311.1914.77-30.329.97-36.33-39.366.13-46.18-47.71.60-51.52-56.520.99-49.23-53.520.15-11.76-16.6716.86-21.21-17.3168.59-8.11-10.92112.6681.3515.9-12.66-133.42-703.3818.11-1.22.72
21Q4 (12)23.21-6.26-14.19.75-26.86-42.4415.66-0.89-14.2911.391.79-15.753.301.85-23.081.952.63-24.120.176.25-10.5321.40-0.33-4.4674.64-1.761.1962.12-26.02-32.5937.88136.29426.8618.33-0.970.33
21Q3 (11)24.76-3.773.4313.33-17.92-8.6415.80-10.3310.5711.19-11.826.073.24-15.43.511.90-13.64-4.040.16-5.88-11.1121.47-1.2414.8175.98-0.1818.3583.97-9.43-18.3616.03101.72941.618.512.835.53
21Q2 (10)25.73-0.4624.1816.241.12186.9317.627.18-82.9312.698.28-82.643.834.08-75.272.203.29-76.570.17-5.5630.7721.746.62-80.2176.12-1.1434.2592.72-4.621601.997.95278.81-91.618.002.1-26.95
21Q1 (9)25.85-4.3313.2816.06-5.1968.1716.44-10.0251.3811.72-13.3156.483.68-14.22111.492.13-17.12104.810.18-5.2638.4620.39-8.9718.9677.004.392.3597.205.4810.542.10-70.82-82.6217.63-3.5-12.55
20Q4 (8)27.0212.878.316.9416.1121.6118.2727.8517.6413.5228.1531.394.2937.0639.292.5729.835.260.195.565.5622.4019.7911.6773.7614.89-8.0692.16-10.42.837.19477.45-30.7218.274.16-7.77
20Q3 (7)23.9415.548.8714.59157.7750.2614.29-86.157.8510.55-85.579.553.13-79.795.741.98-78.910.00.1838.46-10.018.70-82.985.2364.2013.2316.43102.861788.1640.67-1.90-102.01-107.0917.54-28.81-16.0
20Q2 (6)20.72-9.2-6.55.66-40.73-49.37103.20850.28852.9173.12876.23873.6415.49790.23620.479.39802.88530.20.130.0-31.58109.84540.84600.0656.70-24.630.935.45-93.8-94.794.55683.443503.8924.6422.2219.9
20Q1 (5)22.82-8.546.449.55-31.44-15.0410.86-30.07-3.217.49-27.21-7.761.74-43.51-27.21.04-45.26-38.10.13-27.78-35.017.14-14.567.875.23-6.2361.2687.93-1.89-12.0712.0716.3020.161.779.15
19Q4 (4)24.9513.460.013.9343.460.015.5317.210.010.296.850.03.084.050.01.90-4.040.00.18-10.00.020.0612.890.080.2345.50.089.6222.570.010.38-61.40.019.81-5.120.0
19Q3 (3)21.99-0.770.09.71-13.150.013.2522.350.09.6328.230.02.9637.670.01.9832.890.00.205.260.017.7713.260.055.14-1.850.073.12-28.860.026.881067.740.020.881.610.0
19Q2 (2)22.163.360.011.18-0.530.010.83-3.480.07.51-7.510.02.15-10.040.01.49-11.310.00.19-5.00.015.69-1.320.056.1820.430.0102.782.780.0-2.7800.020.5511.260.0
19Q1 (1)21.440.00.011.240.00.011.220.00.08.120.00.02.390.00.01.680.00.00.200.00.015.900.00.046.650.00.0100.000.00.0-0.000.00.018.470.00.0
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)20.54-6.047.31-33.487.9518.4312.579.116.75-9.525.77-23.784.35-12.30.54-11.4822.2616.0656.27-6.5457.98-39.2541.72812.580.4050.320.000
2022 (9)21.86-12.2110.99-20.826.7149.0411.52-29.717.46-36.517.57-46.164.96-39.950.61-11.5919.18-9.8760.21-19.3395.4312.614.57-70.040.2725.4918.411.66
2021 (8)24.903.4113.8810.074.50-3.1716.39-48.611.75-48.614.06-40.688.26-39.130.6916.9521.28-42.574.641.1984.74114.4315.26-74.770.21-28.1518.11-7.93
2020 (7)24.086.3612.619.564.6513.8331.89150.5122.86156.8523.70121.9113.57102.540.59-18.0637.01113.0773.76-8.0639.52-56.3260.48534.140.3075.5319.67-1.3
2019 (6)22.646.0911.5112.294.0911.8812.7312.658.9012.2310.6813.386.702.450.72-8.8617.3711.1380.2354.5690.46-0.129.541.170.17-18.419.933.59
2018 (5)21.34-17.0610.25-31.353.6512.3911.30-24.367.93-23.469.42-27.156.54-27.330.79-5.9515.63-16.651.915.1790.57-9.29.4300.21019.24-4.04
2017 (4)25.73-1.6814.93-4.173.252.0514.94-10.4910.36-15.2212.93-16.699.00-17.960.84-3.4518.74-7.8249.362.4999.756.870.0000.00020.05-2.0
2016 (3)26.1718.6815.5836.553.183.6816.6929.8812.2222.6915.5221.3410.9723.540.871.1620.3323.6648.1614.1593.335.256.67-41.110.00020.461.74
2015 (2)22.054.911.412.793.0718.9412.8513.729.9613.8312.79-7.598.88-4.210.86-16.516.4414.5642.19-25.4988.68-9.511.32574.720.00020.117.77
2014 (1)21.02011.1002.58-1.6111.3008.75013.8409.2701.03-7.2114.3545.9856.6210.1697.99-18.61.6800.00018.664.36

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