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)23.83-9.94-22.7112.76-25.12-24.9916.2318.12-22.4212.6920.97-16.462.815.24-38.912.016.91-35.580.15-6.25-25.023.4523.55-6.0150.26-3.35-4.7978.26-36.7-3.8621.74191.9716.9226.4313.6815.01
23Q3 (19)26.463.32-9.7217.0445.77-5.4413.74-13.42-25.8510.4911.01-20.172.6714.1-33.421.8814.63-29.590.160.0-20.018.98-8.84-15.4952.00-11.22-1.61123.6468.4727.38-23.64-188.82-903.6423.25-2.11-0.39
23Q2 (18)25.613.52-11.4511.693.82-35.2715.8714.42-12.519.45-11.52-24.582.348.84-30.971.645.81-28.070.1623.08-11.1120.824.1-7.358.5720.192.473.39-10.53-26.126.6139.333758.8723.75-16.780.17
23Q1 (17)24.74-19.75-13.3511.26-33.82.7413.87-33.754.6310.68-29.6973.662.15-53.2669.291.55-50.3274.160.13-35.0-7.1420.00-19.8438.648.73-7.691.0282.020.76-32.8919.102.73185.9628.5424.192.96
22Q4 (16)30.835.198.6717.01-5.677.020.9212.9140.4615.1915.6130.154.6014.71268.03.1216.85258.620.200.053.8524.9511.0991.7852.79-0.115.8181.41-16.13-26.4218.59532.16274.7722.98-1.54-23.02
22Q3 (15)29.311.3552.7418.02-0.22241.9418.532.15110.3313.144.87106.64.0118.29271.32.6717.11251.320.2011.1181.8222.460.065.2752.85-7.64.8697.06-2.2760.522.94326.47-92.5623.34-1.56-13.87
22Q2 (14)28.921.3-14.5918.0664.78-8.0918.14102.23-12.0312.53103.74-19.273.39166.93-2.312.28156.18-5.00.1828.5720.022.4655.65-12.1657.2018.5727.099.31-18.753.890.69103.1-84.3723.71-14.47-12.99
22Q1 (13)28.550.63-12.0510.9614.05-39.388.973.1-51.726.15-6.82-55.881.271.6-61.630.892.3-60.960.147.69-12.514.4310.91-38.4448.24-3.311.47122.2210.4726.16-22.22-108.89-1048.1527.72-7.1411.77
21Q4 (12)28.3747.84-2.419.6182.35-22.58.70-1.25-3.016.603.77-1.931.2515.74-24.70.8714.47-24.350.1318.18-23.5313.01-4.27-5.7949.89-1.014.02110.6482.98-20.24-10.64-126.9172.5229.8510.1513.33
21Q3 (11)19.19-43.33-33.075.27-73.18-67.478.81-57.27-78.626.36-59.02-81.011.08-68.88-88.640.76-68.33-87.520.11-26.67-38.8913.59-46.85-70.050.4011.93.060.47-36.7454.0939.53796.12-34.5927.10-0.5516.96
21Q2 (10)33.864.3154.9719.658.6874.6720.6210.981.2815.5211.33-2.763.474.83-16.992.405.26-9.090.15-6.25-6.2525.579.09-1.9945.04-5.26-32.7795.59-1.3372.794.4188.24-90.1327.259.880
21Q1 (9)32.4611.6611.7818.0845.8135.9418.58107.13904.3213.94107.132944.93.3199.43777.782.2898.265600.00.16-5.8845.4523.4469.73125.3847.54-0.88-21.5196.88-30.16-86.382.34106.05100.3824.80-5.850
20Q4 (8)29.071.418.0312.40-23.46-11.248.97-78.23-38.566.73-79.9-39.11.66-82.54-48.771.15-81.12-45.750.17-5.56-5.5613.81-69.51-30.8547.96-1.98-15.95138.71253.4944.96-38.71-164.04-998.0626.3413.6811.99
20Q3 (7)28.6731.2120.8216.2044.056.9841.20102.36215.9533.49109.84241.049.51127.51245.826.09130.68246.020.1812.55.8845.3073.63142.1248.93-26.96-25.7139.24-29.07-50.5760.4435.28193.1523.170-5.93
20Q2 (6)21.85-24.76-17.9211.25-15.41-16.4220.361000.5425.5215.963357.1437.354.184744.4425.92.646500.022.790.1645.45-5.8826.09150.8720.5666.9910.6-3.0355.32-92.22-33.444.68107.31163.830.000-100.0
20Q1 (5)29.0417.924.3713.30-4.87.091.85-87.33-83.41-0.49-104.43-105.98-0.09-102.78-105.00.04-98.11-96.770.11-38.89-21.4310.40-47.92-43.0460.576.154.99711.11643.14543.84-611.11-14277.78-5018.060.00-100.0-100.0
19Q4 (4)24.633.790.013.9735.370.014.6011.960.011.0512.530.03.2417.820.02.1220.450.00.185.880.019.976.730.057.06-13.360.095.6920.540.04.31-79.090.023.52-4.510.0
19Q3 (3)23.73-10.860.010.32-23.330.013.04-19.610.09.82-15.490.02.75-17.170.01.76-18.140.00.170.00.018.71-13.540.065.86-4.660.079.38-4.430.020.6221.750.024.634.410.0
19Q2 (2)26.6214.00.013.468.370.016.2245.470.011.6241.880.03.3284.440.02.1573.390.00.1721.430.021.6418.510.069.0819.740.083.06-24.790.016.94241.830.023.59-11.580.0
19Q1 (1)23.350.00.012.420.00.011.150.00.08.190.00.01.800.00.01.240.00.00.140.00.018.260.00.057.690.00.0110.450.00.0-11.940.00.026.680.00.0
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)25.22-14.5713.31-18.994.6323.0314.94-13.9910.78-12.369.97-25.217.13-21.650.61-15.2820.81-4.150.26-4.7989.07-5.9610.9399.990.04101.825.314.89
2022 (9)29.521.216.4317.863.76-12.1917.3716.6612.3010.4113.3343.89.1042.860.7228.5721.7010.5552.795.8194.710.985.47-12.030.02-11.1324.13-10.96
2021 (8)29.177.8413.944.264.29-11.8414.89-25.6611.14-28.689.27-37.246.37-35.790.56-9.6819.63-23.2349.894.0293.7940.416.21-81.280.02-1.7227.100.71
2020 (7)27.059.6913.376.284.862.1620.0343.8915.6251.814.7733.189.9234.780.62-7.4625.5729.647.96-17.7666.79-26.2533.21243.140.02026.919.97
2019 (6)24.66-6.812.58-14.834.7629.2613.92-4.6610.29-10.2911.09-26.67.36-23.250.67-16.2519.733.358.32-6.8590.57-10.359.6800.00024.4715.53
2018 (5)26.46-4.9614.77-1.993.68-1.3914.6016.5211.4719.1115.1130.719.5928.040.806.6719.1012.6262.61-4.66101.02-16.05-1.2300.02021.18-12.95
2017 (4)27.84-3.615.07-5.933.73-10.5712.53-39.329.63-42.9811.56-40.077.49-39.250.754.1716.96-33.2365.6717.96120.3355.17-20.3300.00024.33-4.25
2016 (3)28.8819.2416.0227.344.184.4120.6543.916.8953.4119.2930.0712.3334.750.72-11.1125.4033.6155.67-11.4977.55-11.5322.4581.840.00025.4119.13
2015 (2)24.2227.3412.5850.124.005.1314.3558.0411.0157.7414.8333.849.1540.120.81-8.9919.0140.0962.90-11.9887.65-4.9512.3558.730.00021.3310.12
2014 (1)19.0208.3803.80-11.739.0806.98011.0806.5300.8918.6713.57-3.971.46-17.3192.2211.287.78-54.590.00019.37-1.53

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