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)20.76-2.2615.4-2.8959.75-158.5-1.85-138.07-212.12-1.85-138.07-212.12-0.65-146.43-154.62-0.29-134.12-144.620.1918.75-40.622.44-74.34-38.3884.238.94-20.0150.00201.61-50.91-60.00-124.2370.018.01-18.47106.06
23Q3 (19)21.2419.6637.21-7.18-164.94-354.614.86288.8-35.974.86288.8-35.971.40154.55-77.810.85123.68-68.050.16-33.33-52.949.51109.47-2.0677.32-3.22-46.96-147.6234.39-496.46247.62-23.81294.5122.0952.13162.98
23Q2 (18)17.7512.8446.21-2.7164.11-43.391.25117.01-45.181.25117.01-45.180.55120.15-65.840.38129.69-49.330.2426.32-20.04.54250.83-4.0279.89-7.1-46.03-225.00-314.53-172.37325.0013425.077.9814.52-14.2947.26
23Q1 (17)15.73-12.5616.86-7.55-252.838.04-7.35-545.45-1230.77-7.35-545.45-1230.77-2.73-329.41-1111.11-1.28-296.92-811.110.19-40.6211.76-3.01-176.01-162.1986.00-18.32-32.53104.88-65.68108.93-2.4498.78-100.1916.9493.825.22
22Q4 (16)17.9916.2110.444.9475.1859.351.65-78.26-58.231.65-78.26-58.231.19-81.14-66.760.65-75.56-54.860.32-5.88-8.573.96-59.22-32.42105.29-27.77-27.31305.56720.63285.96-200.00-418.64-1060.08.744.056.46
22Q3 (15)15.4827.5113.912.82249.21594.747.59232.89885.717.59232.89885.716.31291.93969.492.66254.67817.240.3413.3321.439.71105.29207.28145.77-1.53-16.3537.23145.07149.6562.77-65.63-64.138.40-14.81-17.16
22Q2 (14)12.14-9.81-17.58-1.8976.9847.062.28250.77215.742.28250.77215.741.61496.3224.810.75316.67282.930.3076.4720.04.73-2.27359.22148.0416.14-16.6-82.6192.97-145.3182.61-85.68321.749.86-38.76-16.09
22Q1 (13)13.46-17.37-3.93-8.21-364.84-20.380.65-83.54116.010.65-83.54116.010.27-92.46113.50.18-87.5124.320.17-51.43-15.04.84-17.413326.67127.47-12.0-15.47-1175.00-1584.21-815.221275.006020.01978.9516.1096.15.09
21Q4 (12)16.2919.87-4.683.10643.8651.963.95412.9977.933.95412.9981.193.58506.78120.991.44396.5594.590.3525.012.95.8685.4414.01144.85-16.88-1.6179.17205.56-17.0620.83-88.1129.178.21-19.03-29.83
21Q3 (11)13.59-7.74-19.01-0.5784.03-139.860.77139.09-83.30.77139.09-83.30.59145.74-82.180.29170.73-80.00.2812.0-6.673.16206.8-59.17174.27-1.8328.88-75.00-141.13-335.71175.00312.5156.6710.14-13.7-2.78
21Q2 (10)14.735.14-19.15-3.5747.6511.41-1.9751.48-105.21-1.9751.48-105.21-1.2935.5-152.94-0.4144.59-215.380.2525.08.71.03786.67-68.88177.5117.7222.11182.3511.0-54.41-82.35-21.3672.5511.75-23.30
21Q1 (9)14.01-18.02-31.92-6.82-434.3153.86-4.06-282.8852.63-4.06-286.2452.63-2.00-223.4623.08-0.74-200.023.710.20-35.4866.67-0.15-102.9284.69150.792.4222.28164.2972.11-4.17-67.86-846.435.015.3230.94-41.19
20Q4 (8)17.091.85-15.022.0442.66-58.792.22-51.84-13.622.18-52.71-15.181.62-51.06-28.00.74-48.97-17.780.313.330.05.14-33.59-6.2147.228.87-11.3995.45200.0-49.859.09-86.67110.0611.7012.1814.48
20Q3 (7)16.78-7.915.011.43135.4813.494.61580.21199.354.61580.21199.353.31749.02123.651.451215.38145.760.3030.43-6.257.74133.8476.71135.22-6.98-31.4431.82-92.05-60.2368.18122.73240.9110.4300.77
20Q2 (6)18.22-11.4760.39-4.0372.73-501.49-0.9688.8-134.78-0.9688.8-134.78-0.5180.38-121.34-0.1386.6-114.610.2391.67-14.813.31437.76-47.12145.3717.88-29.57400.00133.331700.0-300.00-320.0-340.00.00-100.0-100.0
20Q1 (5)20.582.3483.75-14.78-398.59-55.42-8.57-433.46-8.21-8.57-433.46-8.21-2.60-215.5649.32-0.97-207.7829.20.12-61.29-36.84-0.98-117.8867.97123.32-25.77-46.7171.43-9.9342.86-71.4320.92-257.1426.05154.8958.26
19Q4 (4)20.1137.830.04.95292.860.02.5766.880.02.5766.880.02.2552.030.00.9052.540.00.31-3.130.05.4825.110.0166.14-15.770.0190.32137.90.0-90.32-551.610.010.22-1.260.0
19Q3 (3)14.5928.430.01.26288.060.01.54-44.20.01.54-44.20.01.48-38.080.00.59-33.710.00.3218.520.04.38-30.030.0197.24-4.440.080.00420.00.020.00-84.00.010.352.370.0
19Q2 (2)11.361.430.0-0.6792.950.02.76134.850.02.76134.850.02.39146.590.00.89164.960.00.2742.110.06.26304.580.0206.41-10.790.0-25.00-120.830.0125.00725.00.010.11-38.580.0
19Q1 (1)11.200.00.0-9.510.00.0-7.920.00.0-7.920.00.0-5.130.00.0-1.370.00.00.190.00.0-3.060.00.0231.380.00.0120.000.00.0-20.000.00.016.460.00.0
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)18.6524.09-4.8803.5266.98-1.010-1.010-1.450-0.4400.74-38.333.06-49.5984.23-20.0486.362839.33-386.3600.07128.0717.4974.9
2022 (9)15.031.550.5902.11-10.223.531076.673.531076.679.501058.544.64648.391.208.116.07103.69105.29-27.3116.55083.45-83.890.036.9410.00-7.49
2021 (8)14.80-16.48-1.1902.35-33.010.30-62.50.30-62.030.82-52.870.62-36.081.1129.072.98-37.26144.85-1.61-409.090518.1859.440.032.0410.81-23.98
2020 (7)17.7221.87-1.7703.5025.10.80185.710.79182.141.7485.110.9721.250.86-20.374.7529.08147.22-11.39-225.000325.0045.690.03-47.6414.2224.3
2019 (6)14.5484.52-0.3602.8014.560.2800.2800.9400.8001.08-8.473.680166.14-31.64-123.080223.083017.890.06-12.2911.44-23.32
2018 (5)7.88-27.04-8.7902.4427.0-9.470-9.460-35.870-10.6201.18-7.09-6.390243.0218.8192.686.727.15-45.620.06014.9214.5
2017 (4)10.80-14.56-2.4301.92-5.38-2.790-2.430-9.620-2.6401.27-2.31-0.390204.55-5.7586.84-49.6113.1600.00013.03-0.76
2016 (3)12.6437.54-0.9202.03-10.55-0.540-0.590-2.300-0.4001.306.561.890217.0317.81172.3430.16-72.3400.00013.134.21
2015 (2)9.19-19.32-5.7602.27-5.65-4.350-4.040-12.860-4.6801.2217.31-1.760184.2231.95132.4019.47-32.4000.00012.600.64
2014 (1)11.390-4.6902.4173.82-4.230-3.730-9.040-3.6501.04-31.13-1.470139.617.62110.8381.46-10.8300.00012.5230.28

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