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)23.9312.5136.596.81284.75184.945.98-36.1181.215.32-40.6266.772.72-42.3730.771.95-41.9633.560.36-2.7-18.187.00-32.572.4145.579.233.54114.29505.7156.19-14.29-117.61-153.259.15-5.8624.83
23Q3 (19)21.2712.0722.811.77321.43-2.219.36545.52-31.988.96863.44-27.974.72844.0-37.323.36740.0-33.860.372.78-7.510.37330.29-28.8341.72-6.71-19.2418.87-39.6244.3481.1318.01-6.679.725.65-2.7
23Q2 (18)18.98-4.9154.690.42-85.95111.931.45-49.83189.510.93-57.14179.490.50-59.02192.590.40-55.06229.030.36-7.6920.02.41-37.56465.1544.72-6.89-6.2131.25-69.7-85.3568.752300.0160.669.205.38-4.37
23Q1 (17)19.9613.9338.322.9925.1235.962.89-12.4227.312.17-31.9742.761.22-41.3562.670.89-39.0467.920.39-11.3618.183.86-4.9326.9748.039.13-14.09103.1240.94157.81-3.12-111.65-105.218.7319.12.71
22Q4 (16)17.521.1570.12.3932.041493.333.30-76.02436.733.19-74.36536.992.08-72.38620.01.46-71.26708.330.4410.015.794.06-72.131661.5444.01-14.810.273.17459.76502.4426.83-69.14-77.37.33-26.633.82
22Q3 (15)17.3241.1669.311.81151.42263.0613.76949.38975.012.441163.251010.717.531494.441406.05.081738.711272.970.4033.3333.3314.572307.58565.351.668.359.2613.07-93.87114.2686.93176.7-54.659.993.8511.62
22Q2 (14)12.27-14.974.16-3.52-495.51-388.52-1.62-171.37-318.92-1.17-176.97-295.0-0.54-172.0-280.0-0.31-158.49-234.780.30-9.09-9.09-0.66-121.71-140.9947.68-14.72-13.67213.33433.3331.28-113.33-288.89-81.339.6213.1820.4
22Q1 (13)14.4340.1-0.140.89493.33-69.732.27331.6350.331.52308.228.570.75287.51.350.53320.83-1.850.33-13.16-10.813.041269.2326.6755.9127.333.8540.00320.0-79.3160.00-49.23164.298.5020.4-3.41
21Q4 (12)10.300.68-10.820.15113.51-89.05-0.98-176.56-154.44-0.73-165.18-134.93-0.40-180.0-127.03-0.24-164.86-123.080.3826.67-22.45-0.26-111.87-110.3243.92-7.1110.02-18.1880.17-123.53118.18-38.34420.07.06-21.12-0.98
21Q3 (11)10.23-13.16-15.38-1.11-190.98-200.01.2872.97-59.621.1286.67-64.10.5066.67-76.640.3760.87-74.130.30-9.09-33.332.1936.02-45.6647.28-14.39-7.35-91.67-156.41-360.9191.67406.67195.498.9512.0211.18
21Q2 (10)11.78-18.4863.381.22-58.5123.190.74-50.99113.360.60-57.14111.090.30-59.46110.170.23-57.41112.640.33-10.81-2.941.61-32.92137.0155.2332.222.16162.50-15.9572.66-62.5033.04-1162.57.99-9.2-7.42
21Q1 (9)14.4525.11-23.832.94114.6-54.421.51-16.11-78.671.40-33.01-75.690.74-50.0-78.740.54-48.08-76.520.37-24.49-5.132.40-4.76-69.9641.774.63-32.38193.33150.2110.39-93.33-510.67-1086.678.8023.42-9.65
20Q4 (8)11.55-4.47-27.081.3723.42-66.091.80-43.22-20.02.09-33.0180.171.48-30.84114.491.04-27.27103.920.498.8916.672.52-37.47-25.039.92-21.77-11.7677.27119.93-56.8722.73-64.96128.717.13-11.43-18.89
20Q3 (7)12.0967.68-33.571.11121.1-78.493.17157.22-48.033.12157.67-46.112.14172.54-34.361.43178.57-38.10.4532.3512.54.03192.64-44.8751.03-5.631.4935.14-62.67-58.5464.861002.7325.238.05-6.72-20.14
20Q2 (6)7.21-61.99-47.49-5.26-181.55-1173.47-5.54-178.25-348.43-5.41-193.92-389.3-2.95-184.77-392.08-1.82-179.13-349.320.34-12.82-10.53-4.35-154.44-223.5854.06-12.4816.7494.122.42370.595.88-37.82-92.658.63-11.4-15.23
20Q1 (5)18.9719.7628.06.4559.65737.667.08214.67686.675.76396.55418.923.48404.35489.832.30350.98422.730.39-7.142.637.99137.8297.5161.7736.5458.7191.89-48.715.029.46111.95-24.329.7410.81-2.21
19Q4 (4)15.84-12.970.04.04-21.710.02.25-63.110.01.16-79.970.00.69-78.830.00.51-77.920.00.425.00.03.36-54.040.045.2416.570.0179.17111.420.0-79.17-618.980.08.79-12.80.0
19Q3 (3)18.2032.560.05.16953.060.06.10173.540.05.79209.630.03.26222.770.02.31216.440.00.405.260.07.31107.670.038.81-16.20.084.75323.730.015.25-80.930.010.08-0.980.0
19Q2 (2)13.73-7.350.00.49-36.360.02.23147.780.01.8768.470.01.0171.190.00.7365.910.00.380.00.03.5275.120.046.3118.990.020.00-77.140.080.00540.00.010.182.210.0
19Q1 (1)14.820.00.00.770.00.00.900.00.01.110.00.00.590.00.00.440.00.00.380.00.02.010.00.038.920.00.087.500.00.012.500.00.09.960.00.0
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)21.0935.283.07395.160.7314.054.986.414.404.279.286.186.646.411.461.395.958.1845.573.5461.88365.2738.57-55.770.03-72.69.204.78
2022 (9)15.5933.930.62-22.50.64-10.024.68721.054.22681.488.74687.396.24593.331.44-0.695.50290.0744.010.213.30-90.3387.1900.11251.338.787.86
2021 (8)11.64-7.320.80-29.20.72-5.160.57-69.840.54-67.661.11-72.390.90-69.491.45-14.21.41-49.143.9210.02137.50132.91-41.6700.03-61.198.14-2.16
2020 (7)12.56-20.01.13-58.460.76-29.181.89-34.831.67-32.664.02-28.092.95-26.071.697.642.77-32.639.92-11.7659.04-37.0339.76536.140.08109.028.32-14.14
2019 (6)15.7026.922.72189.361.0771.222.9036.792.4831.225.592.573.9914.331.57-10.84.1142.2145.249.4393.75112.056.25-88.80.04-14.539.6916.33
2018 (5)12.379.860.94623.080.62-16.572.12417.071.89372.55.45409.353.49341.771.763.532.89117.2941.34-52.2744.2125.2655.79-20.960.0408.33-5.34
2017 (4)11.26-29.540.13-96.590.75-16.870.41-89.380.40-87.221.07-86.940.79-86.471.70-7.611.33-73.0886.62182.8935.29-64.2770.595652.940.0008.80-11.47
2016 (3)15.9840.553.81364.630.9036.333.86194.663.13236.568.19154.355.84183.51.84-10.684.94130.8430.62-44.8198.7755.841.23-96.650.0009.9417.91
2015 (2)11.3714.160.82-49.380.6664.861.31-36.710.93-46.553.22-60.872.06-56.992.06-20.462.14-18.9455.48-31.4663.38-18.8936.6267.560.0008.4320.09
2014 (1)9.9601.6200.4032.552.0701.7408.2304.7902.59-12.792.64-41.280.95-3.7278.15-11.3421.8589.40.0007.0213.96

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