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)30.789.545.029.9620.1418.4310.0422.4417.2910.15159.59-12.583.75-39.3229.311.87-41.9312.650.26-46.944.015.5519.9810.44116.12-1.5340.2199.17-2.071.20.83164.88-58.6814.1521.364.27
23Q3 (19)28.10-6.02-0.928.2941.71-12.838.2022.75-17.513.91-4.87-12.536.18239.56-9.913.22218.81-13.670.49122.738.8912.96-3.79-10.56117.9226.036.61101.2715.416.04-1.27-110.4-128.3411.66-36.8719.71
23Q2 (18)29.90-4.359.725.85-7.87-24.526.680.15-15.234.11-20.81-34.761.827.69-40.911.015.21-38.040.2229.41-12.013.47-3.72-5.2193.59-9.2-3.2787.76-8.26-10.8312.24181.63671.4318.478.5215.37
23Q1 (17)31.266.657.946.35-24.4999.696.67-22.08-60.135.19-55.3-67.621.69-41.72-76.630.96-42.17-75.060.17-32.0-29.1713.99-0.64-42.64103.0724.451.995.65-2.4392.614.35117.39-94.617.0225.42-14.47
22Q4 (16)29.313.35-22.898.41-11.5750.998.56-13.8838.0611.61159.73119.062.90-57.7342.161.66-55.533.870.25-44.448.714.08-2.8313.4682.82-4.056.4798.002.6110.782.00-55.5-82.6713.5739.32-40.74
22Q3 (15)28.364.07-17.79.5122.71181.369.9426.14105.374.47-29.0518.886.86122.73419.73.73128.83338.820.4580.0104.5514.491.9721.3686.32-10.7837.5495.51-2.9532.244.49183.15-86.529.74-39.16-62.16
22Q2 (14)27.25-5.9-10.637.75143.71822.627.88-52.9275.246.30-60.7298.733.08-57.4528.571.63-57.66365.710.254.1731.5814.21-41.7440.8396.75-4.3552.6798.41406.83129.631.59-98.03-97.2216.01-19.55-39.83
22Q1 (13)28.96-23.81-20.243.18-42.9139.4716.73169.84429.4316.03202.45622.077.23254.41995.453.85210.48755.560.244.3526.3224.3996.54125.0101.1530.0374.8519.42-78.05-75.7380.58598.38168.6119.90-13.1-32.66
21Q4 (12)38.0110.3-9.785.5764.79-51.616.2028.1-47.865.3040.96-46.142.0454.55-44.571.2445.88-46.780.234.550.012.413.94-29.4977.7923.9528.2288.4622.49-7.7711.54-65.38182.6922.90-11.03-13.94
21Q3 (11)34.4613.02-15.73.38302.38-58.784.84130.48-42.243.76137.97-40.791.32169.39-40.00.85142.86-39.290.2215.794.7611.9418.33-17.3162.76-0.962.372.2268.52-25.3733.33-41.67933.3325.74-3.27-3.31
21Q2 (10)30.49-16.03-13.280.84-63.16-68.422.10-33.54-50.821.58-28.83-53.80.49-25.76-51.960.35-22.22-49.280.190.00.010.09-6.92-9.1863.379.54-1.1242.86-46.43-33.3357.1490.4860.026.61-9.950
21Q1 (9)36.31-13.81-5.322.28-80.19-39.843.16-73.42-23.32.22-77.44-29.30.66-82.07-22.350.45-80.69-26.230.19-17.395.5610.84-38.41-4.0757.85-4.6511.6480.00-16.6-12.7330.00635.0260.029.5511.051.27
20Q4 (8)42.133.064.4611.5140.3714.7611.8941.8916.239.8454.969.73.6867.2726.032.3366.4318.880.239.529.5217.6021.8810.2160.67-1.1114.6495.92-0.88-1.424.0826.5351.0226.61-0.042.31
20Q3 (7)40.8816.27-2.58.20208.27-21.08.3896.25-11.796.3585.67-11.932.20115.69-6.381.40102.9-10.830.2110.530.014.4429.97-4.9461.35-4.2813.3896.7750.54-11.293.23-90.97135.4826.620-0.15
20Q2 (6)35.16-8.32-7.812.66-29.82-55.744.273.64-31.93.428.92-28.61.0220.0-32.00.6913.11-33.650.195.56-9.5211.11-1.68-7.5764.0923.6816.7464.29-29.87-32.535.71328.57650.00.00-100.0-100.0
20Q1 (5)38.35-4.910.293.79-62.21-51.94.12-59.73-51.363.14-64.99-54.760.85-70.89-59.330.61-68.88-57.930.18-14.29-10.011.30-29.24-19.9151.82-2.0810.1691.67-5.79-1.288.33208.3316.6729.1812.1916.63
19Q4 (4)40.33-3.820.010.03-3.370.010.237.680.08.9724.410.02.9224.260.01.9624.840.00.210.00.015.975.130.052.92-2.20.097.30-10.810.02.70129.730.026.01-2.440.0
19Q3 (3)41.939.940.010.3872.710.09.5051.520.07.2150.520.02.3556.670.01.5750.960.00.210.00.015.1926.370.054.11-1.440.0109.0914.550.0-9.09-290.910.026.665.960.0
19Q2 (2)38.14-0.260.06.01-23.730.06.27-25.970.04.79-30.980.01.50-28.230.01.04-28.280.00.215.00.012.02-14.810.054.9016.710.095.242.560.04.76-33.330.025.160.560.0
19Q1 (1)38.240.00.07.880.00.08.470.00.06.940.00.02.090.00.01.450.00.00.200.00.014.110.00.047.040.00.092.860.00.07.140.00.025.020.00.0
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)29.583.798.040.54.4711.138.21-19.115.79-30.5811.09-44.336.07-46.850.97-26.5213.87-11.77116.1240.2197.8624.142.14-89.877.09-4.4514.236.67
2022 (9)28.50-18.528.00152.374.02-33.8110.15140.528.34148.9619.92350.6811.42310.791.3269.2315.7237.8982.826.4778.836.2521.17-12.497.4266.713.34-48.67
2021 (8)34.98-11.173.17-54.326.0816.594.22-44.033.35-44.174.42-41.612.78-44.510.78-2.511.40-18.177.7928.2274.19-18.9224.19220.564.45-15.9225.99-4.31
2020 (7)39.38-0.786.94-15.265.2114.147.54-12.736.00-14.297.57-13.885.01-15.510.80-2.4413.92-3.060.6714.6491.51-3.637.5549.695.29-0.5627.165.56
2019 (6)39.695.068.197.914.5760.838.6410.777.0011.118.7922.085.9318.360.826.4914.3519.5852.92-1.9194.96-3.025.0461.345.32-8.6525.73-1.91
2018 (5)37.782.587.5913.792.841.57.8024.26.3031.527.2050.05.0141.930.778.4512.0014.1853.9521.0297.92-7.763.1205.83026.23-1.91
2017 (4)36.834.96.678.992.80-2.016.28-13.54.79-8.944.805.493.533.820.7112.710.51-7.9744.5821.04106.1525.81-6.1500.00026.741.29
2016 (3)35.116.686.121100.02.8521.687.26-47.285.26-57.14.55-67.363.40-64.80.63-19.2311.42-33.4536.830.1484.382076.8815.62-83.740.00026.40-11.88
2015 (2)32.91-8.180.51-94.562.35-11.8313.7738.5312.2664.5613.947.079.6615.830.78-29.0917.1624.4436.78-37.983.88-95.8896.121518.090.00029.9627.82
2014 (1)35.8409.3702.66-28.539.9407.45013.0208.3401.106.813.7923.4659.300.6494.0610.785.94-65.020.00023.44-2.62

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