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)29.303.24961.59-9.35-330.8870.77130.5110.261637.82128.7610.53991.196.957.751187.045.3411.251012.50.040.033.33142.868.33510.7729.65-13.38-8.52-7.31-360.2798.36107.315.08-80.2934.737.965.59
23Q3 (19)28.3819.88.03-2.1739.55-166.36118.37176.89279.27116.49177.29297.176.45166.53201.44.80158.06192.680.040.0-20.0131.88133.0211.434.23-13.652.45-1.5982.01-116.14102.12-6.1613.2632.173.08-5.19
23Q2 (18)23.69128.01-3.5-3.5979.76-188.8642.751623.79124.4342.01769.77123.682.42952.17119.741.86644.0120.830.040.0-20.056.60219.95134.5439.6414.53-0.43-8.8298.85-289.34108.82-87.446.4131.21-9.317.91
23Q1 (17)10.39276.45-59.71-17.7444.55-503.182.48-66.98-87.674.83-59.07-75.210.23-57.41-81.750.25-47.92-75.250.0433.33-20.017.69-24.37-42.5134.616.793.75-766.67-72.5-3677.78866.6759.181003.0334.414.6215.47
22Q4 (16)2.76-89.49-88.39-31.99-1078.29-1938.517.51-75.94-59.2711.80-59.77-26.30.54-74.77-53.850.48-70.73-50.00.03-40.0-50.023.39-44.77-33.7232.41-2.9910.2-444.44-4618.52-4988.89544.44503.84498.8932.89-3.0714.28
22Q3 (15)26.277.01-6.943.27-19.06-61.831.21117.84145.7829.33116.53141.62.14117.46146.421.64118.37147.670.050.00.042.35125.85173.3633.41-16.080.189.84534.02177.6590.16-11.83-19.533.9328.189.88
22Q2 (14)24.55-4.81144.774.04-8.18122.04-174.96-969.58-184.27-177.40-1010.68-185.65-12.26-1073.02-211.25-8.93-984.16-211.210.050.025.0-163.86-632.53-174.1339.8119.3332.0-2.27-110.5873.97102.2730.16-5.9326.47-11.17-19.54
22Q1 (13)25.798.4594.494.40152.87130.8620.129.11-56.819.4821.67-58.621.267.69-53.511.015.21-44.20.05-16.6725.030.77-12.81-49.8533.3613.43-30.1921.43135.71170.8178.57-13.57-39.6829.803.54-15.56
21Q4 (12)23.78-15.76323.891.74-79.67104.6618.44127.05-89.0816.01122.71-90.381.17125.38-88.780.96127.91-84.420.0620.050.035.29161.13-80.8629.41-11.81-55.599.09171.77140.9190.91-18.83-25.6228.78-6.8-21.52
21Q3 (11)28.23181.46162.68.56146.7150.56-68.18-132.8467.72-70.51-134.0466.56-4.61-141.8363.38-3.44-142.8451.070.0525.066.67-57.73-126.1270.3533.3510.58-57.98-12.67-45.46-255.41112.003.0321.9430.88-6.14-18.11
21Q2 (10)10.03-24.3661.25-18.33-28.5422.66207.62345.82572.78207.11339.91580.3911.02306.64601.918.03343.65703.00.040.033.33221.05260.31342.130.16-36.89-59.26-8.7171.2388.57108.71-16.55-38.332.90-6.770
21Q1 (9)13.26136.3674.7-14.2661.828.0246.57-72.43239.2247.08-71.72249.792.71-74.02242.631.81-70.62286.60.040.033.3361.35-66.73463.4547.79-27.84-37.12-30.26-36.18-150.12130.266.58213.8235.29-3.760
20Q4 (8)5.61-47.81-75.82-37.33-120.5-3829.47168.89179.97272.58166.45178.94318.5510.43182.84265.566.16187.62272.550.0433.33-20.0184.38194.7314.3266.23-16.56-10.39-22.22-372.65-2588.89122.2233.0723.3236.67-2.760
20Q3 (7)10.7572.83-57.12-16.9328.57-717.88-211.20-784.38-10302.9-210.86-792.71-15269.78-12.59-901.91-11545.45-7.03-803.0-4235.290.030.0-40.0-194.70-489.4-1469.279.377.2115.858.15110.7-93.2191.85-47.87329.6237.71022.32
20Q2 (6)6.22-18.05-75.94-23.70-19.64-682.3130.86192.26175.5430.44196.85179.271.57182.6378.411.00203.0956.250.030.0-40.050.00396.21118.9174.03-2.596.75-76.19-226.19-320.11176.19324.46169.470.000-100.0
20Q1 (5)7.59-67.28-68.39-19.81-1985.26-1804.81-33.4565.82-369.76-31.4358.73-362.57-1.9069.84-308.79-0.9772.83-242.650.03-40.0-40.0-16.8880.38-166.5976.002.8313.2860.386662.26915.0941.51-58.12-61.350.000-100.0
19Q4 (4)23.20-7.460.0-0.95-134.670.0-97.86-4827.540.0-76.16-5579.140.0-6.30-5827.270.0-3.57-2200.00.00.050.00.0-86.03-704.990.073.917.880.00.89-99.260.099.11347.770.00.00-100.00.0
19Q3 (3)25.07-3.020.02.74-32.680.02.07-81.520.01.39-87.250.00.11-87.50.00.17-73.440.00.050.00.014.22-37.740.068.51-1.210.0120.00246.670.0-40.00-161.180.030.835.690.0
19Q2 (2)25.857.660.04.07491.350.011.20-9.680.010.90-8.940.00.88-3.30.00.64-5.880.00.050.00.022.84-9.90.069.353.370.034.62567.310.065.38-39.120.029.17-10.140.0
19Q1 (1)24.010.00.0-1.040.00.012.400.00.011.970.00.00.910.00.00.680.00.00.050.00.025.350.00.067.090.00.0-7.410.00.0107.410.00.032.460.00.0
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)23.639.04-7.7707.29-1.477.74077.08015.99012.5500.16-15.7991.41029.65-8.52-10.000110.0017.8211.933.0833.098.42
2022 (9)21.679.06-2.1807.401.01-32.950-33.590-8.190-6.0100.195.56-21.23032.4110.26.64093.36-14.9811.5712.1530.52-3.42
2021 (8)19.87163.18-4.0207.32-20.7541.19039.82010.5207.4700.1838.4654.80709.4529.41-55.59-9.820109.82010.32-0.1431.60-17.75
2020 (7)7.55-69.23-24.5809.2432.45-9.940-10.070-2.250-0.9000.13-35.06.77066.23-10.39248.330-148.33010.34-0.5138.4233.73
2019 (6)24.544.381.2406.9876.87-18.470-13.310-4.350-2.2000.20-9.09-6.20073.9139.66-6.590106.59-0.2210.39-10.028.732.21
2018 (5)23.51-17.8-0.3103.94-3.554.6705.402900.01.802471.431.52210.20.22-4.3512.7956.3652.92-7.11-6.820106.82011.54-1.7428.11-10.79
2017 (4)28.60-6.23-1.8704.0911.05-0.1200.1800.0700.4900.23-14.818.18202.9656.97-12.521900.006075.0-1800.00011.75031.5112.78
2016 (3)30.505.9-1.6303.6814.32-5.340-5.570-2.480-0.9500.27-6.92.70-75.0765.122.6230.77-74.8869.2300.00027.9411.67
2015 (2)28.8023.873.6136000.03.22-22.82.95-39.672.39-44.551.15-44.981.32-29.410.29-3.3310.83-12.5263.46-5.23122.500-22.5000.00025.023.9
2014 (1)23.2500.0104.17-8.384.8904.3102.0901.8700.30-11.7612.387.5666.9614.830.000100.00-47.20.00024.080.58

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