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)28.53-4.23-9.3711.27-36.44-29.37.80-61.35-44.924.93-68.54-52.04.47-75.3-53.531.84-73.49-52.580.36-18.18-2.79.32-56.57-42.22144.51-7.352.74144.3964.2128.66-44.39-467.78-252.4916.9148.3321.31
23Q3 (19)29.7921.4414.817.7337.12111.5820.1836.1767.6115.6743.6373.1518.1095.68143.616.9485.56142.660.4429.4141.9421.4628.549.44155.98-8.86-5.9187.930.726.412.07-4.79-60.3411.402.98-31.61
23Q2 (18)24.53-17.713.0712.93-4.0835.6814.8217.1540.4710.9112.5938.459.2540.5853.153.7430.3143.850.3417.246.2516.7011.1129.36171.1530.774.9587.32-18.32-3.8112.68298.5927.6711.07-24.49-17.02
23Q1 (17)29.81-5.330.2313.48-15.43804.712.65-10.66239.149.69-5.65340.456.58-31.6592.632.87-26.03441.510.29-21.6231.8215.03-6.8284.87130.88-6.9519.9106.91-4.73172.15-6.3849.31-110.5114.665.16-28.49
22Q4 (16)31.4821.3120.8415.9490.21117.7614.1617.61110.0910.2713.4857.769.6229.48194.193.8835.66115.560.3719.3537.0416.1312.3355.54140.65-15.1562.85112.2261.323.02-12.59-141.38-41.0413.94-16.38-23.83
22Q3 (15)25.959.0335.168.38-12.07128.9612.0414.12238.29.0514.85483.877.4323.01682.112.8610.0401.750.31-3.13-8.8214.3611.23113.06165.771.6594.3469.57-23.37-32.3130.43206.521195.6516.6724.969.82
22Q2 (14)23.803.987.599.53539.690.2210.55182.84185.147.88258.18155.846.04535.79270.552.60390.57165.310.3245.456.6712.9158.7972.36163.0849.4110.8990.78131.08-32.449.93-83.65128.8813.34-34.93-23.29
22Q1 (13)22.89-12.137.461.49-79.64136.513.73-44.66-6.522.20-66.21-24.140.95-70.95-28.030.53-70.56-34.570.22-18.52-15.388.13-21.6-4.47109.1626.3956.1239.29-63.93135.7160.71780.0-27.1420.5012.020.59
21Q4 (12)26.0535.687.117.32100.0264.186.7489.331873.686.51320.08237.53.27244.2111000.01.80215.795900.00.27-20.5917.3910.3753.86130.4486.371.257.44108.935.98125.14-8.93-221.43-101.6718.3020.55-17.57
21Q3 (11)19.20-13.2-16.783.66-26.95-31.463.56-3.7813.021.55-49.68-35.420.95-41.72-16.670.57-41.84-18.570.3413.3325.936.74-10.01-4.5385.3010.317.44102.78-23.51-39.84-2.7891.9296.0815.18-12.71-15.1
21Q2 (10)22.123.85-6.555.01695.2452.743.70-7.27203.283.086.21492.311.6323.48579.170.9820.99390.00.3015.3811.117.49-11.9942.477.3310.63.94134.38706.25-49.61-34.38-141.2579.3817.39-14.670
21Q1 (9)21.30-12.42-22.80.63-68.66-91.963.991150.0-56.492.903725.0-60.971.324500.0-65.890.812600.0-64.470.2613.04-13.338.5189.11-33.1569.92-13.02-3.9816.67103.85-80.4783.33-84.38468.1820.38-8.215.73
20Q4 (8)24.325.4214.022.01-62.36-39.82-0.38-112.06-135.51-0.08-103.33-104.68-0.03-102.63-102.520.03-95.71-96.050.23-14.81-42.54.50-36.2611.1180.391.264.87-433.33-353.66-236.19533.33852.94344.4422.2024.1641.76
20Q3 (7)23.07-2.5340.075.3462.82125.03.15158.2556.252.40361.54275.01.14375.0185.00.70250.0133.330.270.0-25.07.0634.2292.3779.396.7114.02170.83-35.94327.08-70.8357.5-277.0817.88036.8
20Q2 (6)23.67-14.2113.153.28-58.16240.771.22-86.7276.810.52-93.0129.710.24-93.8132.880.20-91.23160.610.27-10.012.55.26-58.6824.9474.402.17-6.8266.67212.5-28.89-166.67-1236.3639.390.00-100.0-100.0
20Q1 (5)27.5929.35107.767.84134.73716.679.17757.01589.477.43334.5614.423.87225.21416.02.28200.0356.00.30-25.0-26.8312.73214.32200.2472.82-5.01-4.1785.33-73.1816.3614.67106.72-45.017.6112.4553.53
19Q4 (4)21.3329.510.03.341291.670.01.07122.920.01.71167.190.01.19197.50.00.76153.330.00.4011.110.04.0510.350.076.6610.10.0318.18695.450.0-218.18-645.450.015.6619.820.0
19Q3 (3)16.47-21.270.00.24110.30.00.48169.570.00.64136.570.00.40154.790.00.30190.910.00.3650.00.03.67-12.830.069.63-12.780.040.00-89.330.040.00114.550.013.07-34.390.0
19Q2 (2)20.9257.530.0-2.33-342.710.0-0.69-151.880.0-1.75-268.270.0-0.73-197.330.0-0.33-166.00.00.24-41.460.04.21-0.710.079.835.050.0375.00411.360.0-275.00-1131.250.019.9273.670.0
19Q1 (1)13.280.00.00.960.00.01.330.00.01.040.00.00.750.00.00.500.00.00.410.00.04.240.00.075.990.00.073.330.00.026.670.00.011.470.00.0
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)28.295.0514.1236.431.18-36.7714.2025.6610.5527.5737.5457.415.7039.431.4710.5315.8715.17144.512.7499.448.510.56-93.290.33-5.213.45-12.83
2022 (9)26.9322.1310.35144.11.87-35.3511.30153.368.27141.1123.85232.6411.26175.311.3316.6713.7868.87140.6562.8591.64-3.348.3660.930.35-55.5415.43-12.38
2021 (8)22.05-10.844.24-11.112.89-9.824.4626.353.4324.737.1737.094.0929.021.147.558.167.5186.377.4494.81-29.725.1900.79-17.8417.61-6.33
2020 (7)24.7340.034.77435.963.2117.353.53404.292.75323.085.23224.843.17164.171.06-23.197.5987.8780.394.87134.916.29-34.9100.9630.8918.8029.74
2019 (6)17.66-9.670.8902.7326.480.7000.6501.6101.2001.3831.434.0487.0476.66-3.06126.92-36.54-26.9200.7454.4114.49-18.41
2018 (5)19.55-9.11-1.4702.1617.91-0.720-0.280-0.530-0.1001.0514.132.16079.080.29200.00351.95-104.7600.48017.76-6.82
2017 (4)21.51-12.6-2.9501.8329.83-6.650-5.420-8.520-4.7000.92-18.58-3.86078.8521.7444.25-63.5355.7500.00019.0619.57
2016 (3)24.6127.055.84-19.341.4172.844.81-43.213.90-42.397.23-62.114.69-58.751.13-31.936.88-27.8164.774.62121.3442.07-21.3400.00015.9451.95
2015 (2)19.37-27.677.24-38.70.82-14.718.47-34.596.77-34.0819.08-16.8611.37-19.71.6620.299.53-32.3661.91-20.9785.41-6.2314.5967.760.00010.49-18.49
2014 (1)26.78011.8100.96-27.2212.95010.27022.95014.1601.38-4.1714.09-7.9778.3479.6491.09-6.68.70294.570.00012.87-11.55

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