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)33.780.9326.0915.430.6592.6318.06-3.83128.0316.254.37124.762.92-9.03105.632.47-6.44105.830.15-11.76-6.2521.87-0.55104.7817.34-7.07-14.9685.444.76-15.5914.56-20.521290.1812.83-7.5-8.75
23Q3 (19)33.474.57.3415.336.8342.618.784.3334.4315.572.6438.033.212.5628.42.641.9339.680.170.00.021.994.6633.0318.66-24.970.1681.562.245.9718.32-9.45-20.4813.875.0-9.58
23Q2 (18)32.035.09-15.1514.3514.98-32.9818.0030.43-8.4915.1736.91-7.953.1353.43-36.642.5950.58-24.270.1713.33-19.0521.0123.3-2.624.8742.77-52.6679.77-11.78-26.6520.23111.25328.5613.21-2.29-1.27
23Q1 (17)30.4813.77-32.5512.4855.81-61.4913.8074.24-58.511.0853.25-58.932.0443.66-76.841.7243.33-72.780.15-6.25-34.7817.0459.55-51.0317.42-14.57-56.2890.42-10.67-7.249.58882.87279.6113.52-3.8437.26
22Q4 (16)26.79-14.08-43.788.01-25.49-74.567.92-43.31-74.937.23-35.9-69.651.42-43.2-84.271.20-36.51-80.890.16-5.88-38.4610.68-35.39-67.4520.399.45-48.69101.2231.521.58-1.22-105.31-447.7514.06-8.348.07
22Q3 (15)31.18-17.4-37.1410.75-49.79-70.8413.97-28.98-62.5911.28-31.55-63.682.50-49.39-85.291.89-44.74-82.150.17-19.05-50.016.53-23.37-56.8418.63-64.54-61.8876.96-29.23-22.0723.04360.281757.1215.3414.6550.24
22Q2 (14)37.75-16.46-19.9921.41-33.94-43.5119.67-40.84-49.0416.48-38.92-49.864.94-43.93-79.833.42-45.89-76.770.21-8.7-53.3321.57-38.02-45.5752.5431.88-36.03108.7611.5710.81-8.85-450.86-589.1913.3835.8492.52
22Q1 (13)45.19-5.1615.132.412.9524.6533.255.2529.1826.9813.2722.758.81-2.44-32.96.320.64-28.910.23-11.54-42.534.806.0728.7939.840.25-17.0797.48-2.18-3.462.52617.17360.099.85-24.29-7.77
21Q4 (12)47.65-3.9372.7131.48-14.62109.1731.59-15.4104.0723.82-23.3174.639.03-46.85-2.276.28-40.74.490.26-23.53-40.9132.81-14.3393.1139.74-18.68-16.6999.650.92.560.35-71.64-87.6213.0127.4297.12
21Q3 (11)49.605.13157.9336.87-2.72631.5537.34-3.26655.8731.06-5.51648.4316.99-30.62511.1510.59-28.06498.310.34-24.44-19.0538.30-3.36491.9648.87-40.5-21.5198.760.62-3.241.24-31.44159.9610.2146.91-1.92
21Q2 (10)47.1820.17167.7637.9045.772329.4938.6049.961396.1232.8749.551465.2424.4986.522086.6114.7265.581889.190.4512.532.3539.6346.67757.7982.1370.9654.0698.15-2.864.541.81286.54-95.526.95-34.930
21Q1 (9)39.2642.394.2626.0072.76760.9325.7466.28657.0621.9861.14584.7413.1342.1663.378.8947.92686.730.40-9.0917.6527.0259.03397.6148.040.71-25.46100.973.9213.79-0.97-134.13-108.6110.6861.82-16.89
20Q4 (8)27.5943.4750.9315.05198.61481.0815.48213.36674.013.64228.67588.899.24232.37651.226.01239.55632.930.444.7612.8216.99162.6396.7847.70-23.39-10.4497.16-4.81-25.142.84237.36109.546.60-36.6-39.34
20Q3 (7)19.239.14-4.525.04223.0820.574.9491.4713.044.1597.6210.672.78148.2116.321.77139.1925.530.4223.5316.676.4740.0410.2262.2616.79-5.65102.0771.127.28-2.07-105.13-142.6210.410-4.58
20Q2 (6)17.62-12.82-18.241.56-48.34-66.952.58-24.12-46.692.10-34.58-46.151.12-34.88-53.530.74-34.51-48.610.340.00.04.62-14.92-27.0153.31-17.28-39.7959.65-32.78-38.6940.35258.111392.980.00-100.0-100.0
20Q1 (5)20.2110.562.383.0216.6-24.123.4070.0-27.663.2162.12-17.481.7239.84-24.231.1337.8-19.860.34-12.823.035.4358.77-8.4364.4521.01-15.0288.73-31.634.2111.27137.83-28.8712.8518.1115.66
19Q4 (4)18.28-9.240.02.59-38.040.02.00-54.230.01.98-47.20.01.23-48.540.00.82-41.840.00.398.330.03.42-41.740.053.26-19.290.0129.7936.410.0-29.79-713.620.010.88-0.270.0
19Q3 (3)20.14-6.540.04.18-11.440.04.37-9.710.03.75-3.850.02.39-0.830.01.41-2.080.00.365.880.05.87-7.270.065.99-25.470.095.15-2.210.04.8579.610.010.91-4.720.0
19Q2 (2)21.559.170.04.7218.590.04.842.980.03.900.260.02.416.170.01.442.130.00.343.030.06.336.750.088.5416.750.097.3014.270.02.70-82.940.011.453.060.0
19Q1 (1)19.740.00.03.980.00.04.700.00.03.890.00.02.270.00.01.410.00.00.330.00.05.930.00.075.840.00.085.150.00.015.840.00.011.110.00.0
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)32.43-10.6914.40-26.752.6356.6117.20-14.4314.53-12.5211.18-34.129.42-28.740.65-17.7220.51-7.717.34-14.9683.73-14.3916.27631.590.25-23.2413.373.89
2022 (9)36.31-22.1319.66-41.751.6879.7320.10-40.9716.61-40.5516.97-68.5813.22-65.340.79-41.9122.22-36.7920.39-48.6997.80-1.312.22151.040.33-67.5412.8725.93
2021 (8)46.63113.0233.75362.960.94-35.9734.05342.7827.94315.1654.01274.2938.14292.791.36-4.935.15273.5439.74-16.6999.104.470.89-82.771.02-60.0610.223.65
2020 (7)21.899.897.2989.351.4645.67.6994.686.7399.714.4375.769.7181.841.43-3.389.4175.5647.70-10.4494.86-2.735.14106.882.55-28.99.86-11.01
2019 (6)19.92-1.043.85-23.311.00241.723.95-18.563.37-14.258.21-25.975.34-13.311.480.05.36-2.5553.26-30.3297.51-5.782.4903.5815.8311.083.17
2018 (5)20.137.255.0294.570.29-29.84.8583.023.9392.6511.0996.286.16103.971.486.475.5065.6676.43-30.76103.506.29-3.5003.09-11.6410.74-7.25
2017 (4)18.77-5.822.58-49.610.42-19.772.65-50.652.04-55.755.65-56.973.02-59.461.39-12.583.32-45.3110.3924.9797.372.332.63-42.573.50011.585.46
2016 (3)19.93-4.825.12-5.540.52-4.295.37-6.124.61-7.0613.13-5.957.45-9.151.59-2.456.07-6.988.3328.595.150.664.58-11.670.00010.98-1.61
2015 (2)20.9412.165.4216.810.5419.545.7215.564.9617.8113.9618.318.2023.491.635.846.5211.0768.74-12.1594.520.315.19-15.710.00011.1616.25
2014 (1)18.6704.6400.4622.524.9504.21011.8006.6401.5422.225.8738.1278.25-10.4694.236.746.15-43.740.0009.60-5.23

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