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)37.83-8.31-17.020.26-18.63-29.0116.17-42.66-44.7718.38-20.02-34.223.77-52.34-45.992.17-50.46-29.770.190.046.1516.73-41.89-45.8683.0729.19-31.66124.5941.1127.85-25.41-317.04-1096.0726.313.798.72
23Q3 (19)41.262.842.1324.9014.7517.0728.20-7.6314.1722.98-18.865.97.91-2.7130.744.3818.3867.820.1926.6746.1528.79-8.839.2664.30-34.43-50.5288.2924.472.7911.71-59.72-16.9825.35-8.55-14.16
23Q2 (18)40.120.65-45.6421.70-5.65-49.7230.5329.15-33.4728.3234.86-40.338.1355.7597.333.7063.0116.370.1525.0200.031.5825.92-37.1298.07-29.96-26.6970.94-27.08-24.7629.06968.1408.6227.721.2-32.88
23Q1 (17)39.86-12.5551.8523.00-19.4194.2623.64-19.2682.6921.00-24.84104.085.22-25.215.242.27-26.546.570.12-7.69-42.8625.08-18.8377.37140.0215.19-2.9797.28-0.176.752.726.67-69.3327.3913.1813.7
22Q4 (16)45.5812.8263.3728.5434.18103.8629.2818.5493.6527.9428.76128.086.9815.370.143.0918.396.190.130.0-45.8330.9017.2790.51121.56-6.46-3.1797.4513.455.572.55-81.91-64.0724.20-18.0516.07
22Q3 (15)40.40-45.2638.7821.27-50.7228.8324.70-46.1841.6321.70-54.2857.826.0546.84-25.032.6152.63-11.820.13160.0-38.126.35-47.5340.83129.96-2.86-18.0785.90-8.9-9.1914.10146.79160.929.53-28.538.83
22Q2 (14)73.80181.14223.2643.16264.53339.9645.89254.64392.3847.46361.22542.224.12-16.94-9.051.71-19.729.620.05-76.19-76.1950.22255.16372.44133.78-7.29-31.1194.293.46-10.345.71-35.58210.8641.3071.4467.89
22Q1 (13)26.25-5.9111.5611.84-15.4325.4212.94-14.4231.3710.29-16.030.754.96-28.8421.872.13-26.852.140.21-12.523.5314.14-12.8223.71144.3014.94-28.9391.13-1.28-5.548.8724.9388.5124.0915.5423.54
21Q4 (12)27.90-4.169.814.00-15.218.6415.12-13.3-13.112.25-10.91-13.126.97-13.63-20.622.91-1.69-14.660.2414.290.016.22-13.31-11.27125.54-20.85-34.992.31-2.4235.657.1031.36-78.1820.85-1.977.86
21Q3 (11)29.1127.51-17.1616.5168.3-8.5817.4487.12-11.4313.7586.06-13.958.0778.1535.862.9689.749.630.210.023.5318.7176.01-10.73158.62-18.3132.6894.59-10.042.915.41204.86-33.1121.27-13.54-15.23
21Q2 (10)22.83-2.97-32.69.813.92-38.229.32-5.38-46.07.39-6.1-46.954.5311.3-15.81.5611.43-35.270.2123.5323.5310.63-7.0-43.06194.18-4.3755.96105.159.014.84-5.15-209.54-161.1224.6026.15-4.98
21Q1 (9)23.53-7.4-35.529.44-20.0-43.179.85-43.39-43.427.87-44.18-42.814.07-53.64-1.451.40-58.94-28.210.17-29.1721.4311.43-37.47-40.84203.055.360.4896.4741.770.994.71-85.545.119.500.88-36.3
20Q4 (8)25.41-27.69-23.6511.80-34.66-34.0417.40-11.63-15.3714.10-11.76-17.988.7847.8112.423.4126.3-6.830.2441.1814.2918.28-12.79-16.38192.8361.386.0868.05-25.97-22.3232.54302.74146.1219.33-22.96-11.86
20Q3 (7)35.143.7512.7718.0613.7330.9619.6914.0824.4615.9814.7224.075.9410.4121.472.7012.0329.190.170.06.2520.9612.2719.29119.55-3.98-7.5891.920.394.858.08-4.18-34.4625.09-3.09-2.18
20Q2 (6)33.87-7.181.9315.88-4.3916.7617.26-0.865.1213.931.245.055.3830.2733.832.4123.5936.160.1721.4330.7718.67-3.361.08124.51-1.6-16.8691.57-4.149.188.4388.35-52.4625.89-15.42-13.93
20Q1 (5)36.499.6514.8616.61-7.1522.7617.41-15.3229.9313.76-19.9531.554.13-47.1239.061.95-46.7242.340.14-33.337.6919.32-11.6224.4126.5322.15.8795.529.04-6.394.48-66.14030.6139.585.23
19Q4 (4)33.286.80.017.8929.730.020.5629.960.017.1933.460.07.8159.710.03.6675.120.00.2131.250.021.8624.420.0103.63-19.890.087.60-0.080.013.227.250.021.93-14.50.0
19Q3 (3)31.16-6.230.013.791.40.015.82-3.650.012.88-2.870.04.8921.640.02.0918.080.00.1623.080.017.57-4.870.0129.36-13.620.087.674.530.012.33-30.510.025.65-14.730.0
19Q2 (2)33.234.60.013.600.520.016.4222.540.013.2626.770.04.0235.350.01.7729.20.00.130.00.018.4718.930.0149.7625.310.083.87-17.810.017.7400.030.083.40.0
19Q1 (1)31.770.00.013.530.00.013.400.00.010.460.00.02.970.00.01.370.00.00.130.00.015.530.00.0119.510.00.0102.040.00.0-0.000.00.029.090.00.0
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)39.730.7622.443.790.72-42.0824.464.6622.575.6222.598.0911.1819.440.5714.025.381.1683.07-31.6691.73-0.938.2711.570.0417.5226.64-1.62
2022 (9)39.4351.6521.6271.321.2554.1723.3777.9921.37104.1120.90-7.119.364.930.50-40.4825.0973.87121.56-3.1792.59-3.637.4188.880.04-98.3327.0825.25
2021 (8)26.00-16.2612.62-14.560.81-13.8713.13-26.4810.47-27.3922.502.748.922.290.8440.014.43-24.29125.54-34.996.0716.073.93-77.212.290.8921.62-9.01
2020 (7)31.05-4.2314.77-1.80.94-23.1617.865.014.423.8921.9015.148.72-2.680.60-4.7619.061.71192.8386.0882.78-6.1917.2250.592.273034.323.76-8.86
2019 (6)32.428.7615.0414.461.22-6.3717.0115.5613.8816.8419.0227.658.9628.180.6310.5318.7413.23103.63-21.1888.24-0.8911.448.430.07113.7226.070.39
2018 (5)29.81-7.9913.14-13.51.311.814.72-16.9311.88-20.4314.90-18.856.99-20.390.570.016.55-15.47131.4821.0889.033.6810.55-27.220.03025.974.72
2017 (4)32.408.0715.195.711.285.217.7214.114.9315.0218.3610.88.7814.170.570.019.5812.08108.59-10.7385.87-7.2314.4994.850.00024.8010.37
2016 (3)29.985.4514.3713.961.22-14.8415.534.6512.987.0116.5725.257.6920.160.5714.017.471.63121.64-4.9192.569.197.44-51.160.00022.47-7.64
2015 (2)28.430.4212.6111.691.437.0414.847.3812.133.5913.23-7.556.402.40.500.017.196.51127.9214.6384.774.3315.23-16.240.00024.33-0.61
2014 (1)28.31011.2901.34176.3213.82011.71014.3106.2500.50-33.3316.1431.01111.59-42.5381.252.7918.18-13.250.00024.4814.02

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