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)21.58-3.2320.631.75186.89346.481.65-5.71183.76-0.22-1200.092.0-0.05090.570.07-30.0138.890.130.018.189.646.5244.5362.03-8.12-16.37100.00166.67166.670.00-100.0-100.022.2990.8415.07
23Q3 (19)22.3013.54-21.860.61137.42-94.71.75503.45-89.970.02-99.49-99.880.00-100.0-100.00.10-80.39-96.140.1330.0-13.339.05-6.22-61.9667.51-4.65-17.1537.50106.25-42.5862.50-91.0785.6111.68-48.52-31.37
23Q2 (18)19.649.78-25.94-1.6350.9-116.280.29107.21-97.763.95181.28-60.50.69186.25-72.510.51230.77-63.310.100.0-23.089.6571.1-50.8970.8011.71-25.1-600.00-863.64-888.24700.004800.03026.6722.695.4913.68
23Q1 (17)17.890.0-36.24-3.32-367.61-123.66-4.02-104.06-127.25-4.86-76.73-146.82-0.80-50.94-126.85-0.39-116.67-123.780.10-9.09-33.335.64-15.44-72.6963.38-14.55-28.2178.57109.52-17.614.29-77.14207.1421.5111.0527.13
22Q4 (16)17.89-37.32-36.67-0.71-106.17-105.85-1.97-111.3-115.51-2.75-116.13-128.23-0.53-111.4-115.68-0.18-106.95-109.630.11-26.67-38.896.67-71.96-62.9474.17-8.97-20.0537.50-42.58-60.6262.5085.611212.519.3713.8112.75
22Q3 (15)28.547.62-1.1811.5014.89-19.4117.4434.7813.7617.0570.528.974.6585.2616.832.5986.3311.160.1515.38-11.7623.7921.0711.5381.48-13.81-2.3365.31-14.21-29.9233.6750.41393.8817.02-14.7315.16
22Q2 (14)26.52-5.4914.7110.01-28.6551.2112.94-12.27136.5610.00-3.66159.072.51-15.77178.891.39-15.24135.590.13-13.33-7.1419.65-4.8454.1294.537.0840.1376.12-20.17-36.5722.39381.34211.9419.9617.971.37
22Q1 (13)28.06-0.67-2.0614.0315.57-13.2914.7516.14-11.0910.386.57-17.162.98-11.83-24.941.64-12.3-30.210.15-16.67-16.6720.6514.72-8.1888.28-4.8431.6695.350.12-2.644.65-2.33125.5816.92-1.51-7.03
21Q4 (12)28.25-2.18-14.7812.14-14.93-35.4912.70-17.16-14.549.74-26.32-24.263.38-15.08-30.451.87-19.74-35.070.185.88-18.1818.00-15.61-9.1492.7711.2115.6995.242.21-25.234.76-30.16118.117.1816.2413.93
21Q3 (11)28.8824.91-14.8114.27115.56-34.1515.33180.26-20.2413.22242.49-4.23.98342.22-26.972.33294.92-29.390.1721.43-29.1721.3367.29-10.9483.4223.6632.3993.18-22.35-17.176.82134.09154.5514.78-24.94-12.6
21Q2 (10)23.12-19.3-41.046.62-59.09-74.295.47-67.03-78.353.86-69.19-79.90.90-77.33-87.270.59-74.89-86.440.14-22.22-36.3612.75-43.31-58.0667.460.61-3.26120.0022.5317.48-20.00-1070.0-833.3319.698.190
21Q1 (9)28.65-13.5711.2216.18-14.03317.0116.5911.64290.3512.53-2.57277.413.97-18.31596.492.35-18.4487.50.18-18.1863.6422.4913.5343.9867.05-16.3916.197.94-23.117.732.06107.84-77.3218.2020.690
20Q4 (8)33.15-2.2112.8318.82-13.1555.0214.86-22.6812.3212.86-6.8120.414.86-10.8364.192.88-12.7352.380.22-8.3329.4119.81-17.29-0.780.1927.2732.79127.3713.2240.11-26.32-110.53-389.4715.08-10.82-41.35
20Q3 (7)33.90-13.54-4.2921.67-15.8422.519.22-23.913.7813.80-28.12-8.375.45-22.9129.153.30-24.1423.60.249.0941.1823.95-21.22-4.4363.01-9.645.0112.5010.1418.66-12.50-483.33-420.8316.910-4.52
20Q2 (6)39.2152.2141.325.75563.66265.7725.26494.35254.2819.20478.31117.937.071140.35272.114.35987.5250.810.22100.057.1430.4094.62101.5969.7320.7414.57102.1412.362.14-2.14-123.5700.000-100.0
20Q1 (5)25.76-12.32-10.963.88-68.04-65.64.25-67.88-49.163.32-68.91-43.820.57-80.74-53.660.40-78.84-51.220.11-35.29-15.3815.62-21.7-2.9257.75-4.379.9490.910.0-31.829.090.0127.270.00-100.0-100.0
19Q4 (4)29.38-17.050.012.14-31.370.013.23-28.560.010.68-29.080.02.96-29.860.01.89-29.210.00.170.00.019.95-20.390.060.390.630.090.91-4.110.09.09133.330.025.7145.170.0
19Q3 (3)35.4227.640.017.69151.280.018.52159.750.015.0670.940.04.22122.110.02.67115.320.00.1721.430.025.0666.180.060.01-1.40.094.81-5.190.03.9000.017.71-19.020.0
19Q2 (2)27.75-4.080.07.04-37.590.07.13-14.710.08.8149.070.01.9054.470.01.2451.220.00.147.690.015.08-6.280.060.8615.860.0100.00-25.00.00.00100.00.021.87-0.360.0
19Q1 (1)28.930.00.011.280.00.08.360.00.05.910.00.01.230.00.00.820.00.00.130.00.016.090.00.052.530.00.0133.330.00.0-33.330.00.021.950.00.0
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)20.53-20.43-0.4507.3427.140.12-98.98-0.240-0.1900.26-95.470.46-17.868.59-53.5762.03-16.37-350.000450.002217.020.06-23.5719.215.61
2022 (9)25.80-6.159.44-25.145.785.1811.74-9.139.52-6.39.79-21.435.74-16.810.56-15.1518.50-2.0674.17-20.0580.17-17.8819.42715.70.08215.618.194.9
2021 (8)27.49-19.3412.61-35.965.490.8512.92-26.7610.16-25.6212.46-28.316.90-33.070.66-10.8118.89-19.1792.7715.6997.62-12.642.3800.03-57.8917.343.4
2020 (7)34.0811.319.6958.925.45-19.7817.6443.1813.6630.4717.3868.910.3156.690.7419.3523.3719.9780.1932.79111.7511.14-11.4800.06-23.8616.77-23.07
2019 (6)30.62-7.2112.39-10.096.7927.2312.32-20.5210.47-11.7210.29-21.216.58-18.060.62-7.4619.48-7.2860.393.0100.5513.06-0.5500.08-1.5821.80-13.66
2018 (5)33.0021.7713.7827.715.34-9.0315.5051.8111.8691.613.0687.118.0399.750.676.3521.0128.8258.63-16.4188.94-15.7811.0600.08025.258.74
2017 (4)27.1021.6310.79164.465.870.0710.2152.846.1929.236.9833.464.0230.520.631.6116.3126.0470.14-18.02105.5972.29-5.5900.00023.22-7.12
2016 (3)22.28-6.154.08-33.335.86-6.166.685.864.7915.145.239.643.085.840.62-7.4612.94-2.4985.5626.2561.29-36.7538.711151.610.00025.004.38
2015 (2)23.747.426.1234.216.2510.796.3135.74.1669.114.7764.482.9151.560.67-6.9413.2724.3767.77-11.0696.91-1.673.09113.40.00023.95-6.23
2014 (1)22.1004.5605.6432.084.6502.4602.9001.9200.72-18.1810.67-28.9676.2055.098.55-9.331.4500.00025.54-9.5

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