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)24.00-15.49-21.114.03-23.67-32.6123.2718.39.8220.3626.3818.994.5318.28-13.882.3712.86-2.870.11-8.33-15.3828.4113.199.6597.73-9.82-22.9960.31-35.51-38.5639.69512.312234.910.11-1.17-2.13
23Q3 (19)28.403.73-9.2918.38-0.81-2.4419.67-7.74-13.4616.11-5.29-10.33.83-17.46-33.392.10-18.29-19.540.12-14.29-14.2925.10-2.14-8.79108.3725.7-17.8193.527.612.716.48-50.46-61.9310.23-0.874.18
23Q2 (18)27.38-2.07-20.818.53-3.29-14.4121.32-0.42-6.3717.01-2.47-7.34.64-2.52-22.82.575.76-2.650.147.690.025.65-3.06-6.4986.21-8.38-37.7186.92-2.97-8.613.0823.85166.8910.32-8.19-0.58
23Q1 (17)27.96-8.09-11.9119.16-7.9718.0521.411.0430.7917.441.9325.24.76-9.5121.742.43-0.4137.290.130.08.3326.462.1222.2794.10-25.85-34.1589.58-8.74-9.5910.56521.481043.4911.248.811.81
22Q4 (16)30.42-2.840.820.8210.5156.921.19-6.7865.6817.11-4.7366.285.26-8.5288.532.44-6.5179.410.13-7.148.3325.91-5.8541.58126.90-3.76-4.4198.1618.3-5.331.70-90.02146.1810.335.19-4.17
22Q3 (15)31.31-9.4316.1418.84-12.9856.2222.73-0.1895.9517.96-2.1387.285.75-4.33131.852.61-1.14110.480.140.027.2727.520.3357.8131.86-4.726.9382.97-12.75-20.417.03247.35538.069.82-5.39-18.23
22Q2 (14)34.578.9228.5621.6533.3967.1822.7739.1109.4818.3531.73101.656.0153.71205.082.6449.15166.670.1416.6755.5627.4326.7648.11138.39-3.159.0695.10-4.02-20.214.90430.64125.5610.38-5.98-22.48
22Q1 (13)31.745.1751.6516.2322.3158.9616.3727.9952.1413.9335.3755.993.9140.14120.91.7730.1596.670.120.033.3321.6418.2510.18142.897.637.8799.08-4.444.580.92125.1-82.4511.042.41-23.86
21Q4 (12)30.1811.94107.7113.2710.0314844.4412.7910.2690.3310.297.347.632.7912.5117.971.369.6897.10.129.0950.018.304.937.9132.767.66-0.72103.68-0.5411193.87-3.685.3-103.6510.78-10.24-29.13
21Q3 (11)26.960.26120.4412.06-6.8710150.011.606.721631.349.595.38503.142.4825.89629.411.2425.25327.590.1122.2222.2217.44-5.8371.99123.31-2.82-8.79104.24-12.53725.44-3.8979.73-103.3312.01-10.31-7.19
21Q2 (10)26.8928.4858.2712.9526.84309.8110.871.0271.189.101.983.841.9711.372.810.9910.059.680.090.0-10.018.52-5.718.41126.89-4.21-9.92119.1825.8140.28-19.18-464.38-138.0513.39-7.660
21Q1 (9)20.9344.0556.4310.2111444.44220.0610.7660.12663.128.9328.12881.321.7738.28637.50.9030.43246.150.0912.5-18.1819.6415.899.59132.46-0.94-6.9394.7410236.84-57.895.26-94.79104.2114.50-4.670
20Q4 (8)14.5318.8125.69-0.0925.0-104.746.72902.999700.06.97338.362150.01.28276.471522.220.69137.93331.250.08-11.11-33.3316.9667.2667.42133.72-1.095.08-0.9394.3999.96100.93-13.48-95.8815.2117.5450.15
20Q3 (7)12.23-28.02-11.57-0.12-103.8-102.690.67-89.45-76.071.59-67.88-20.90.34-70.18-45.160.29-53.23-35.560.09-10.0-30.7710.14-35.17-16.41135.19-4.035.64-16.67-133.6-110.47116.67131.48297.0412.94016.89
20Q2 (6)16.9926.98-0.293.16-0.94-54.66.35350.350.794.95443.963.341.14375.0-24.00.62138.46-24.390.10-9.09-28.5715.6458.941.76140.86-1.034.3349.60-77.96-55.2650.40140.32564.210.000-100.0
20Q1 (5)13.3815.74-14.183.1967.89-32.561.412114.29-64.390.91367.65-68.730.24366.67-71.760.2662.5-52.730.11-8.33-15.389.84-2.86-29.0142.3311.8412.76225.00109.5788.41-125.00-105.1-543.750.00-100.0-100.0
19Q4 (4)11.56-16.410.01.90-57.40.0-0.07-102.50.0-0.34-116.920.0-0.09-114.520.00.16-64.440.00.12-7.690.010.13-16.490.0127.26-0.550.0-2350.00-1576.030.02450.004237.780.010.13-8.490.0
19Q3 (3)13.83-18.840.04.46-35.920.02.80-55.560.02.01-58.040.00.62-58.670.00.45-45.120.00.13-7.140.012.13-21.080.0127.97-5.220.0159.2143.620.0-59.21-445.360.011.076.750.0
19Q2 (2)17.049.30.06.9647.150.06.3059.090.04.7964.60.01.5076.470.00.8249.090.00.147.690.015.3710.890.0135.026.970.0110.86-7.170.0-10.8644.090.010.37-9.980.0
19Q1 (1)15.590.00.04.730.00.03.960.00.02.910.00.00.850.00.00.550.00.00.130.00.013.860.00.0126.220.00.0119.420.00.0-19.420.00.011.520.00.0
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)26.95-15.7517.55-10.143.532.3421.412.117.714.3618.15-10.729.20-2.440.49-5.7726.392.2597.73-22.9981.98-11.9818.02162.580.00010.471.06
2022 (9)31.9919.9919.5359.433.45-32.8420.9780.6216.9777.720.33121.949.43111.430.5226.8325.8140.42126.90-4.4193.14-11.726.8600.00010.36-16.92
2021 (8)26.6686.6912.25616.375.14-29.2211.61220.729.55182.549.16211.564.46138.50.417.8918.3842.59132.76-0.72105.50122.28-5.5000.00012.47-9.83
2020 (7)14.28-1.991.71-62.667.26-7.03.628.713.3840.252.941.381.87-6.970.38-28.312.89-0.23133.725.0847.46-65.4852.5400.00013.8328.29
2019 (6)14.571.184.588.797.81-2.353.332.782.412.122.906.622.014.690.530.012.920.39127.26-1.0137.505.99-37.7800.00010.78-0.46
2018 (5)14.407.144.21-6.868.00-15.813.2453.552.3673.532.72104.511.9242.220.538.1612.87-3.67128.5420.02129.73-39.52-30.0300.00010.832.07
2017 (4)13.44-17.344.52-35.439.50-12.932.11-56.581.36-63.931.33-59.941.35-43.750.494.2613.36-23.39107.1018.59214.5148.96-114.5100.00010.61-7.74
2016 (3)16.26-2.877.00-13.2610.9125.184.86-34.323.77-33.273.32-46.452.40-37.660.47-16.0717.44-1.0290.319.35144.0031.85-44.0000.00011.508.59
2015 (2)16.744.368.0718.58.7223.647.4011.455.659.926.20-7.193.850.520.56-9.6817.6217.0882.59-23.0109.226.58-9.0900.00010.596.97
2014 (1)16.0406.8107.05-7.216.6405.1406.6803.8300.6210.7115.0529.74107.26-6.31102.47-6.9-2.4700.0009.90-4.62

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