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)22.76-3.97-17.2413.512.04-1.2415.302.622.8212.144.398.396.2911.9257.643.763.344.060.310.034.7824.8018.32-4.6579.9845.8454.3788.31-0.56-3.9411.765.0745.786.22-15.83-30.97
23Q3 (19)23.7011.06-25.5913.2420.58-17.1514.9128.31-10.2911.6325.59-6.895.625.8452.723.641.1147.970.31-20.5155.020.9625.66-33.8454.840.832.0788.81-5.99-7.5911.19102.29187.037.3932.44-44.56
23Q2 (18)21.341.76-38.3210.98-1.35-42.6311.62-8.86-36.439.26-8.95-35.655.3122.0740.483.6020.8131.870.3934.48105.2616.68-6.5-56.1354.3932.1120.4194.478.28-9.685.53-56.64215.745.58-24.39-55.57
23Q1 (17)20.97-23.75-45.611.13-18.64-46.812.75-14.31-41.2210.17-9.2-40.674.359.024.822.9814.18-6.580.2926.0952.6317.84-31.41-53.0841.17-20.5429.5587.24-5.1-9.5712.7658.19262.37.38-18.09-49.03
22Q4 (16)27.50-13.66-19.0513.68-14.39-17.7914.88-10.47-16.0711.20-10.33-21.183.998.4214.332.616.1-0.760.2315.021.0526.01-17.9-25.7151.81-3.5784.2591.94-4.34-1.838.06106.8731.729.01-32.41-34.09
22Q3 (15)31.85-7.95-1.1515.98-16.51-3.8516.62-9.08-5.0312.49-13.2-11.233.68-2.65-1.342.46-9.89-6.110.205.265.2631.68-16.68-0.8153.7318.9541.9996.10-8.121.33.90181.56-20.6213.336.130.3
22Q2 (14)34.60-10.251.7619.14-8.516.8718.28-15.72-1.3514.39-16.040.843.78-8.92-6.22.73-14.420.740.190.00.038.020.034.0645.1742.13-5.88104.608.418.24-4.78-235.74-241.9812.56-13.261.78
22Q1 (13)38.5513.485.9920.9225.7211.0421.6922.3413.6217.1420.6217.564.1518.91-26.423.1921.29-1.850.190.0-13.6438.028.63.5731.7813.02-36.8996.483.02-2.173.52-42.49155.5314.485.936.63
21Q4 (12)33.975.438.516.640.1233.6517.731.3112.7114.211.015.153.49-6.43-44.072.630.38-2.230.190.0-13.6435.019.6113.7428.12-25.69-79.0793.65-1.2817.956.1224.68-70.7513.672.8610.51
21Q3 (11)32.22-5.242.2916.62-7.219.3117.50-5.5615.7414.07-1.421.083.73-7.44-42.442.62-3.32-9.970.190.0-24.031.9412.627.5137.84-21.15-71.1594.87-1.833.064.9145.88-38.2113.297.74.15
21Q2 (10)34.00-6.52-2.5217.91-4.9413.2818.53-2.9319.714.27-2.1322.284.03-28.55-26.862.71-16.62-6.870.19-13.64-24.028.36-22.75-3.1447.99-4.71-58.5496.63-2.02-5.63.37144.3271.0112.34-9.130
21Q1 (9)36.3716.169.6118.8451.3336.3219.0921.3627.4414.5818.1527.115.64-9.629.943.2520.821.880.220.0-21.4336.7119.277.7250.36-62.52-22.8698.6224.217.081.38-93.42-82.5513.589.78-4.84
20Q4 (8)31.31-0.6-3.8712.45-10.6226.0115.734.0331.9612.346.225.536.24-3.744.112.69-7.56-6.270.22-12.0-24.1430.783.6-18.23134.372.46130.6879.40-13.74-3.8220.93163.3724.1412.37-3.060
20Q3 (7)31.50-9.69-32.0513.93-11.8917.9515.12-2.33-6.911.62-0.43-8.936.4817.677.052.910.012.360.250.025.029.711.47-29.6131.1413.29192.9292.05-10.0727.337.95503.71-70.612.760-41.31
20Q2 (6)34.885.12-12.115.8114.497.8715.483.3456.3611.671.7432.315.517.41122.182.91-8.7854.790.25-10.7119.0529.28-14.08-7.9115.7677.33187.67102.3611.1427.58-1.97-124.93-109.960.00-100.0-100.0
20Q1 (5)33.181.87-1.6913.8239.8835.3614.9825.6739.2211.4716.6828.735.1318.4854.523.1911.1520.830.28-3.45-3.4534.08-9.4648.1165.2812.07144.6892.1111.56-3.057.89-53.1857.8914.270-17.03
19Q4 (4)32.57-29.750.09.88-16.340.011.92-26.60.09.83-22.960.04.3318.310.02.8710.810.00.2945.00.037.64-10.810.058.2530.110.082.5614.190.016.86-37.620.00.00-100.00.0
19Q3 (3)46.3616.830.011.8147.810.016.2464.040.012.7644.670.03.6647.580.02.5937.770.00.20-4.760.042.2032.750.044.7711.260.072.30-9.890.027.0336.720.021.74-6.170.0
19Q2 (2)39.6817.570.07.99-21.740.09.90-7.990.08.82-1.010.02.48-25.30.01.88-28.790.00.21-27.590.031.7938.160.040.2450.820.080.23-15.540.019.77295.350.023.1734.710.0
19Q1 (1)33.750.00.010.210.00.010.760.00.08.910.00.03.320.00.02.640.00.00.290.00.023.010.00.026.680.00.095.000.00.05.000.00.017.200.00.0
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)22.29-30.9312.34-26.724.45-65.3113.77-20.6810.89-18.4921.4036.3112.7414.471.1740.9620.42-36.9479.9854.3789.59-7.6210.39243.741.28182.876.56-45.06
2022 (9)32.27-5.5316.84-3.9412.8225.817.36-4.7713.36-6.5115.70-24.9911.13-16.570.83-10.7532.38-1.751.8184.2596.980.853.02-21.320.4557.3211.94-9.61
2021 (8)34.164.8217.5325.7510.19-14.518.2318.8414.2921.220.93-9.8613.3414.110.93-6.0632.946.8128.12-79.0796.165.813.84-57.880.29-78.9413.21-0.53
2020 (7)32.59-12.3713.9439.5411.925.4115.3426.4611.7917.7823.2266.6911.6919.530.992.0630.84-8.43134.37130.6890.8810.199.12-47.981.36-67.9713.28-28.64
2019 (6)37.19-0.649.997.0711.31-39.6712.1325.0510.0134.1813.9352.579.7829.540.97-3.9633.683.658.25113.682.48-14.1917.52351.584.257.4318.61-7.0
2018 (5)37.4332.929.3324.418.75102.489.7015.27.463.049.13-22.037.55-22.081.01-24.0632.5160.8627.2784.3896.127.833.88-64.283.9541.6520.0141.11
2017 (4)28.16113.017.5009.26-28.58.4207.24011.7109.6901.3330.3920.2181.9114.79-48.2789.14-14.6810.8602.79014.1824.5
2016 (3)13.22-39.16-5.68012.95-8.01-5.450-5.730-7.850-5.7901.02-2.8611.11-51.7228.59-25.7104.4824.48-3.9800.00011.39-4.69
2015 (2)21.736.943.72-48.9714.0840.544.44-30.413.41-24.224.60-51.683.70-54.381.05-41.6723.0114.0238.4897.7483.93-26.3816.0700.00011.9529.75
2014 (1)20.3207.29010.025.226.3804.5009.5208.1101.8026.7620.184.9419.4629.56114.00-6.84-14.3300.0009.21-39.65

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