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)28.4913.157.5512.8038.8371.1212.52-0.16-0.0811.172.8510.814.235.2217.52.057.3323.490.176.2513.3320.49-3.35-7.91117.92-4.29-12.55102.7838.8973.31-1.85-107.12-104.6823.364.61-0.64
23Q3 (19)25.181.451.09.22-6.411.3512.5429.2830.0810.8634.4116.44.0241.0534.91.9138.4138.410.166.6723.0821.2010.362.17123.21-4.93-9.8774.00-27.06-13.9226.001894.085.2522.33-5.98-15.64
23Q2 (18)24.82-8.3812.469.85-22.9992.019.70-13.3984.418.08-15.92-19.042.85-16.672.891.38-13.217.810.150.025.019.21-7.782.67129.60-3.07-5.44101.45-11.095.51-1.4589.72-137.6823.75-0.92-14.38
23Q1 (17)27.092.2754.6212.7970.993356.7611.20-10.61303.649.61-4.66274.733.42-5.0359.091.59-4.22469.770.150.050.020.83-6.38105.83133.70-0.85-5.89114.1092.411412.18-14.10-135.67-112.9723.971.96-22.02
22Q4 (16)26.496.2629.987.48-9.661068.7512.5329.98902.410.088.04747.063.6020.811141.381.6620.29621.740.1515.3850.022.257.2326.06134.84-1.36-5.559.30-31.02-1.1639.53181.69-34.1123.51-11.18-26.53
22Q3 (15)24.9312.96145.378.2861.4192.319.6483.27195.459.33-6.51202.082.987.58261.081.387.81312.310.138.3362.520.7510.9112.82136.70-0.26-3.685.96-10.6-3.2914.04264.9126.3226.47-4.58-18.98
22Q2 (14)22.0725.97628.385.131286.49128.725.26195.64132.839.98281.45169.992.77309.85212.61.28397.67239.130.1220.071.4318.7184.88142.36137.05-3.53-2.5596.151205.77-14.153.85-96.46132.0527.74-9.76-18.89
22Q1 (13)17.52-14.0372.610.37-42.19103.81-5.50-540.025.88-5.50-562.1825.88-1.32-555.170.75-0.43-286.964.440.100.025.010.12-42.66-34.11142.07-0.434.04-8.70-114.49-106.79108.7081.16439.6730.74-3.94-4.62
21Q4 (12)20.38100.5965.420.64107.13107.171.25112.38128.471.19113.02124.590.29115.68132.580.23135.38188.460.1025.025.017.6581.03-3.6142.690.636.1860.00-32.5-70.9760.00440.0156.2532.00-2.050.76
21Q3 (11)10.16235.3163.61-8.9749.788.28-10.1036.95-40.86-9.1435.9-144.39-1.8524.8-193.65-0.6529.35-364.290.0814.2914.299.7526.3-45.32141.800.820.4688.89-20.63-34.0511.11192.59131.9432.67-4.4711.85
21Q2 (10)3.03-70.15-84.04-17.86-84.12-919.27-16.02-115.9-2388.57-14.26-92.18-490.68-2.46-84.96-419.48-0.92-104.44-330.00.07-12.5-12.57.72-49.74-60.69140.643.0-8.28112.00-12.5-62.67-12.0062.594.034.206.110
21Q1 (9)10.15-17.61-65.01-9.70-8.62-173.26-7.42-69.02-156.43-7.42-53.31-165.66-1.33-49.44-133.93-0.45-73.08-127.950.080.0-38.4615.36-16.11-37.2136.551.61-17.49128.00-38.0626.53-32.0070.0-2652.032.231.480
20Q4 (8)12.3298.39-57.53-8.938.69-158.06-4.3938.77-131.38-4.84-29.41-142.87-0.89-41.27-120.89-0.26-85.71-114.940.0814.29-42.8618.312.69-24.09134.38-4.8-16.09206.6753.3387.71-106.67-206.67-956.031.768.7338.69
20Q3 (7)6.21-67.3-79.97-9.78-548.62-154.18-7.17-1124.29-140.78-3.74-202.47-127.68-0.63-181.82-111.07-0.14-135.0-106.280.07-12.5-56.2517.83-9.22-33.52141.15-7.94-15.99134.78-55.0730.85-34.7882.61-1056.5229.21039.56
20Q2 (6)18.99-34.54-37.782.18-83.53-87.330.70-94.68-95.883.65-67.7-71.60.77-80.36-85.110.40-75.16-80.580.08-38.46-46.6719.64-19.71-25.69153.33-7.35-11.69300.00196.55195.12-200.00-17100.0-12000.00.000-100.0
20Q1 (5)29.010.0-2.9813.24-13.91-19.7113.15-6.0-19.8711.300.09-6.33.92-7.98-10.091.61-7.47-9.040.13-7.14-7.1424.461.41-4.71165.503.353.74101.16-8.120.2-1.1688.49-20.930.00-100.0-100.0
19Q4 (4)29.01-6.450.015.38-14.790.013.99-20.420.011.29-16.430.04.26-25.130.01.74-21.970.00.14-12.50.024.12-10.070.0160.14-4.680.0110.106.890.0-10.10-235.860.022.909.410.0
19Q3 (3)31.011.610.018.054.940.017.583.590.013.515.140.05.6910.060.02.238.250.00.166.670.026.821.480.0168.01-3.240.0103.011.330.0-3.01-81.950.020.93-1.550.0
19Q2 (2)30.522.070.017.204.310.016.973.410.012.856.550.05.1718.580.02.0616.380.00.157.140.026.432.960.0173.638.840.0101.650.680.0-1.65-71.90.021.26-3.060.0
19Q1 (1)29.900.00.016.490.00.016.410.00.012.060.00.04.360.00.01.770.00.00.140.00.025.670.00.0159.530.00.0100.960.00.0-0.960.00.021.930.00.0
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)26.4613.4211.1893.437.62-27.6611.5775.0410.0246.4914.3878.416.9279.740.6430.6120.489.52117.92-12.5596.6210.313.38-72.770.14-36.9623.32-12.56
2022 (9)23.33100.265.78010.53-41.336.6106.8408.0603.8500.4948.4818.7044.96134.84-5.587.59-21.412.4100.22-32.7426.67-18.44
2021 (8)11.65-39.1-8.22017.9515.44-7.390-6.780-5.300-1.7800.33-8.3312.90-38.25142.696.18111.4367.14-11.4300.33-20.732.7014.98
2020 (7)19.13-36.511.97-88.2815.5592.083.00-81.553.51-71.833.16-83.651.73-77.880.36-38.9820.89-18.97134.38-16.0966.67-35.4533.3300.41-2.7128.4430.88
2019 (6)30.13-2.5216.815.668.100.2816.26-4.5212.46-5.6819.334.047.824.690.5911.3225.78-2.09160.14-4.64103.2810.39-3.4900.4229.0421.73-7.96
2018 (5)30.9110.0815.9112.768.07-10.1117.0327.2813.2124.7418.5848.287.4742.560.5315.2226.3311.71167.946.6893.56-11.376.7000.33023.61-2.07
2017 (4)28.08-13.2814.11-16.418.9811.4513.38-19.310.59-21.6112.53-22.135.24-29.480.46-14.8123.57-6.73157.43-3.08105.563.65-5.5600.00024.11-6.88
2016 (3)32.38-5.6516.88-7.18.061.0916.58-7.3213.51-12.516.09-30.597.43-29.970.54-18.1825.27-6.27162.44104.84101.840.38-1.8400.00025.891.53
2015 (2)34.320.9118.1720.017.971.6417.89015.44023.18010.6100.664.7626.96225.679.30-62.6101.450-1.4500.00025.500.47
2014 (1)34.01015.1407.84-8.3-1.200-4.050-7.210-1.8600.6323.538.28-65.46212.0635.85-1300.0001406.2500.00025.382.17

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