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)47.7448.03562.1421.10744.0148.557.84-61.15113.116.55-60.04113.751.20-59.46132.01.08-60.0133.640.160.0128.5713.22-47.12126.4411.789.58-12.55277.782029.63270.37-177.78-294.71-732.116.44-16.55-42.21
23Q3 (19)32.25-38.54-22.382.50-87.16-53.120.18-39.6-29.6116.39-46.53-28.052.96-47.7-14.942.70-44.79-5.590.160.023.0825.00-35.23-27.0910.7524.13-46.4113.04-77.47-34.7891.30116.859.5719.70-16.6-25.01
23Q2 (18)52.4727.238.5919.47957.71-25.0333.411418.646.5430.651226.8424.045.662076.92-15.654.892122.73-4.490.1677.78-23.8138.60247.4313.868.66-63.69-63.4857.89157.89-29.5242.11-71.93135.7923.62-18.0732.25
23Q1 (17)41.24471.98-9.9-2.2794.78-108.922.20103.68-93.332.31104.85-91.250.26106.93-96.410.22106.85-96.080.0928.57-57.1411.11122.22-68.4423.8577.06-39.47-100.00-233.33-228.26150.00433.33532.1428.831.3487.45
22Q4 (16)7.21-82.65-84.83-43.46-915.38-299.08-59.79-308.55-364.56-47.62-309.04-360.65-3.75-207.76-184.84-3.21-212.24-185.60.07-46.15-65.0-50.00-245.82-300.013.47-32.85-31.5275.00275.0-22.8628.12-66.25912.528.458.333.95
22Q3 (15)41.55-14.01-14.315.33-79.48-77.4828.67-8.5815.2322.78-7.8114.243.48-48.14-18.52.86-44.14-20.110.13-38.1-27.7834.291.1525.120.06-15.3921.4320.00-75.65-78.7583.33366.671316.6726.2747.0938.99
22Q2 (14)48.325.576.2725.972.0825.2831.36-4.9770.3424.71-6.3766.296.71-7.32110.345.12-8.7396.170.210.016.6733.90-3.6961.9723.71-39.824.2782.145.36-26.9817.86-24.74242.8617.8616.12-14.18
22Q1 (13)45.77-3.7-6.7825.4416.54-1.3633.0046.0226.9726.3944.4426.757.2463.854.75.6149.640.950.215.010.5335.2040.824.1239.40100.3172.0577.97-19.81-22.0323.73754.24015.38-27.59-19.52
21Q4 (12)47.53-1.987.3421.83-7.7724.2522.60-9.1661.218.27-8.3861.824.423.5178.233.754.7572.810.2011.115.2625.00-8.7949.9719.6719.0751.6697.223.3-22.222.78-52.78111.1121.2412.38-0.65
21Q3 (11)48.496.6421.1323.6714.18108.024.8835.14218.1619.9434.19223.184.2733.86198.63.5837.16200.840.180.0-5.2627.4130.96149.1816.52-27.35-7.6694.12-16.34-31.555.88147.06111.7618.90-9.18-13.06
21Q2 (10)45.47-7.39-8.8420.73-19.62-7.718.41-29.17-10.6714.86-28.63-11.343.19-31.84-17.782.61-34.42-14.140.18-5.260.020.93-26.2-12.6522.74-0.7-12.64112.5012.52.27-12.500-25.020.818.92.36
21Q1 (9)49.1010.890.2225.7946.7818.325.9985.387.5720.8284.418.724.6888.718.843.9883.4114.70.190.05.5628.3670.136.6222.9076.56-24.05100.00-20.09.520.00100.0-100.019.11-10.62-11.65
20Q4 (8)44.2810.62-2.717.5754.39-23.7414.0279.28-12.0511.2982.98-11.452.4873.43-23.462.1782.35-20.220.190.0-9.5216.6751.55-9.9912.97-27.5-33.93125.00-9.09-15.0-25.0050.046.8821.38-1.6624.52
20Q3 (7)40.03-19.75-10.9311.38-49.331.797.82-62.06-36.276.17-63.19-37.171.43-63.14-16.861.19-60.86-14.390.195.5635.7111.00-54.09-34.0117.89-31.27-11.17137.5025.054.69-50.00-400.0-550.021.746.94-14.48
20Q2 (6)49.881.828.7722.463.0365.1520.61-14.6912.1916.76-12.4822.513.88-9.7759.023.04-12.3952.760.180.028.5723.96-9.928.5126.03-13.67-13.15110.0020.4854.0-10.00-215.0-135.020.33-6.01-22.73
20Q1 (5)48.997.6528.5221.80-5.3861.8424.1651.5752.5319.1550.251.144.3032.7249.313.4727.5739.920.18-14.29-5.2626.6043.6341.4130.1553.5968.6291.30-37.914.358.70118.48-30.4321.6325.9813.48
19Q4 (4)45.511.270.023.04106.080.015.9429.910.012.7529.840.03.2488.370.02.7295.680.00.2150.00.018.5211.10.019.63-2.530.0147.0665.440.0-47.06-523.530.017.17-32.450.0
19Q3 (3)44.94-2.010.011.18-17.790.012.27-33.210.09.82-28.220.01.72-29.510.01.39-30.150.00.140.00.016.67-24.50.020.14-32.80.088.8924.440.011.11-61.110.025.42-3.380.0
19Q2 (2)45.8620.30.013.600.970.018.3715.970.013.687.970.02.44-15.280.01.99-19.760.00.14-26.320.022.0817.380.029.9767.620.071.43-18.370.028.57128.570.026.3138.040.0
19Q1 (1)38.120.00.013.470.00.015.840.00.012.670.00.02.880.00.02.480.00.00.190.00.018.810.00.017.880.00.087.500.00.012.500.00.019.060.00.0
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)43.654.611.58-18.851.6622.2717.18-21.1615.05-12.969.49-28.058.44-25.510.56-13.8522.99-10.1311.78-12.5567.121.5932.88-5.581.35-35.0521.377.77
2022 (9)41.73-12.4414.27-37.881.368.1421.79-5.2217.29-6.4913.19-18.1811.33-18.310.65-13.3325.580.5113.47-31.5266.07-33.9334.8202.08-0.9819.83-1.15
2021 (8)47.664.3822.9726.281.25-27.4222.9940.0118.4940.516.1256.3513.8754.80.7510.2925.4533.8819.6751.66100.00-10.810.0002.10-10.3220.06-5.73
2020 (7)45.665.2318.1914.331.73-11.616.424.6513.166.7310.311.388.962.750.68-2.8619.011.5512.97-33.93112.1210.15-10.6102.35-36.5321.28-0.28
2019 (6)43.394.7115.91-10.471.96656.715.69-23.7212.33-43.1510.17-55.728.72-55.30.70-22.2218.72-12.7319.6326.32101.7918.01-1.7903.70021.349.49
2018 (5)41.4439.3417.7743.540.26020.5793.3321.69141.022.97171.8319.51177.920.9015.3821.4591.1815.54-26.0786.25-24.5313.7500.00019.4943.31
2017 (4)29.7482.1212.3800.00010.641766.679.001598.118.451200.07.021460.00.78-8.2411.221160.6721.0213.44114.290-14.2900.00013.6030.02
2016 (3)16.33-59.32-1.0700.0000.57-94.320.53-94.770.6500.4500.8500.89-91.9218.53-80.49-100.000200.004900.00.00010.46-50.66
2015 (2)40.1409.6500.41010.04010.1400.0000.0000.00011.02094.98096.0004.0000.00021.200

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