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)35.33-9.551.3523.87-12.7933.4318.05-43.1136.5414.90-41.1342.726.06-55.4192.994.09-54.3577.830.27-22.8622.7319.43-40.9224.8745.06-17.8818.89132.3552.99-0.74-32.35-331.869.418.50-1.05-42.33
23Q3 (19)39.0616.8417.2327.3736.7178.1931.7334.0530.9525.3142.8341.0813.5971.8183.158.9668.1180.280.3516.6725.032.8930.7824.8754.8711.0146.6786.511.4836.9813.95-10.4-62.138.59-17.0-41.56
23Q2 (18)33.43-13.487.2520.02-27.99232.5623.67-12.75118.3617.72-14.64152.067.913.26155.165.33-0.37192.860.3015.3820.025.15-13.2591.8449.430.1-25.085.25-16.2654.9915.57676.23-65.3910.3529.37-50.1
23Q1 (17)38.6410.8423.2527.8055.3998.1527.13105.2246.4120.7698.8538.037.66143.95-25.75.35132.6130.490.2618.18-3.728.9986.3137.049.3830.29-43.55101.80-23.6535.74-2.7092.43-110.818.00-45.73-43.82
22Q4 (16)34.864.6223.4417.8916.47127.6113.22-45.4428.4710.44-41.8118.643.14-57.68-63.72.30-53.72-9.090.22-21.43-21.4315.56-40.9318.2437.901.31-91.07133.33111.1171.43-35.71-196.94-260.7114.740.27-2.83
22Q3 (15)33.326.945.6915.36155.15253.9224.23123.52342.1517.94155.19367.197.42139.35116.964.97173.08270.90.2812.0-15.1526.34100.92234.2637.41-43.24-75.163.1614.83-22.2736.84-18.1396.4914.70-29.12-3.98
22Q2 (14)31.17-0.5711.966.02-57.09-20.5810.84-41.5-2.437.03-53.26-39.813.10-69.93-56.031.82-55.61-43.830.25-7.41-7.4113.11-38.04-4.3865.91-24.66-65.6255.00-26.67-18.9545.0080.040.020.7445.6533.12
22Q1 (13)31.3511.0113.4614.0378.572.5718.5380.0854.2915.0470.9117.510.3119.1963.394.1062.0618.160.27-3.570.021.1660.7939.8587.48-79.3916.3175.00-3.5714.4725.0012.5-19.4414.24-6.13-9.01
21Q4 (12)28.2423.48-4.477.8681.11129.8210.2987.7718.148.80129.1711.538.65152.9213.972.5388.81-27.710.28-15.15-34.8813.1667.017.6424.44182.55339.7477.78-4.27105.0522.2218.52-62.0915.17-0.91-24.15
21Q3 (11)22.87-17.8515.274.34-42.74169.575.48-50.68126.453.84-67.1269.163.42-51.49-52.231.34-58.64-65.10.3322.22-76.67.88-42.5231.33150.22-21.64-18.1481.2519.7417.3618.75-41.67-39.0615.31-1.732.48
21Q2 (10)27.840.76-1.357.58-6.77-23.5111.11-7.4921.2911.68-8.7527.517.0511.73115.63.24-6.6320.90.270.0-6.913.71-9.3950.83191.70154.89705.867.863.57-32.1432.143.57015.58-0.450
21Q1 (9)27.63-6.53-13.418.13137.7212.4512.0137.897.5212.8062.2314.96.31-16.8688.363.47-0.8630.940.27-37.2112.515.1323.7136.1875.21-22.08271.5965.5272.73-12.6431.03-47.0624.1415.65-21.75-12.96
20Q4 (8)29.5648.9980.913.42112.42114.458.71259.92126.097.89247.58121.977.596.01162.683.50-8.85137.550.43-69.565.3812.23103.83142.8196.52-47.4196.9837.93-45.21-46.958.6290.52105.1720.0033.87-45.55
20Q3 (7)19.84-29.7-4.391.61-83.75110.292.42-73.58130.362.27-75.22128.487.16118.96411.33.8443.28344.591.41386.21605.06.00-33.99334.38183.51671.37567.3169.23-30.77-65.3830.770130.7714.940-47.62
20Q2 (6)28.22-11.5627.469.9137.07130.119.16-17.99132.749.16-17.77132.743.27-2.39132.72.681.13153.390.2920.8361.119.09-18.18142.8623.7917.54-61.5100.0033.33-18.18-0.00-100.0100.00.00-100.0-100.0
20Q1 (5)31.9195.2950.597.23130.56130.0611.17133.46146.9311.14131.02146.813.35127.66119.942.65128.43142.60.24-7.69-11.1111.11138.89161.8920.24-37.72-88.9375.005.0-25.025.00-12.5017.98-51.05-56.39
19Q4 (4)16.34-21.250.0-23.66-51.180.0-33.38-318.820.0-35.91-350.560.0-12.11-426.520.0-9.32-493.630.00.2630.00.0-28.57-1016.020.032.5018.180.071.43-64.290.028.57128.570.036.7328.790.0
19Q3 (3)20.75-6.280.0-15.6552.450.0-7.9771.520.0-7.9771.520.0-2.3077.00.0-1.5768.730.00.2011.110.0-2.5687.930.027.50-55.50.0200.0063.640.0-100.00-350.00.028.52-44.780.0
19Q2 (2)22.144.480.0-32.91-36.840.0-27.98-17.560.0-27.98-17.560.0-10.0040.480.0-5.0219.290.00.18-33.330.0-21.21-18.160.061.80-66.20.0122.2222.220.0-22.2200.051.6525.270.0
19Q1 (1)21.190.00.0-24.050.00.0-23.800.00.0-23.800.00.0-16.800.00.0-6.220.00.00.270.00.0-17.950.00.0182.860.00.0100.000.00.0-0.000.00.041.230.00.0
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)36.6712.3824.7987.951.06-39.8725.3749.7619.9356.3134.7121.8824.5870.931.2310.8126.8038.5745.0618.8997.6425.312.36-89.34.20-31.788.88-45.05
2022 (9)32.6323.1313.1991.991.76-19.9216.9477.7512.7541.5128.482.3714.3849.331.116.7319.3457.7537.90-91.0777.927.1422.08-21.926.15-27.2516.164.8
2021 (8)26.5010.056.87141.92.20-17.089.5381.189.0184.2527.8277.319.635.251.04-40.5712.2642.39424.44339.7472.7331.9928.28-39.758.467687.8715.42-8.27
2020 (7)24.0820.72.8402.66-54.845.2604.89015.6909.1501.7573.278.61096.52196.9855.10-44.946.9400.11016.81-56.94
2019 (6)19.9523.99-23.7405.8869.41-23.340-24.040-41.540-24.0101.0112.22-16.99032.50-77.66100.00-22.03-2.7800.00039.04-28.76
2018 (5)16.09-54.43-41.3003.4734.72-32.050-32.060-132.440-27.1200.90-14.29-26.390145.49-91.11128.2643.81-28.2600.00054.8011.97
2017 (4)35.31-2.67-17.2002.580.09-18.970-19.120-150.190-18.6601.05-11.02-14.4301636.54317.289.195.918.11-48.650.00048.9416.83
2016 (3)36.2829.94-6.9102.584.72-8.040-8.040-46.880-8.2401.186.31-4.290392.27-1.4884.21-8.7715.79207.890.00041.892.8
2015 (2)27.924.22-14.8902.46-10.55-15.860-15.860-64.840-16.3201.11-3.48-11.890398.1695.7492.31-7.695.1384.620.00040.7512.29
2014 (1)26.790-12.2702.75-3.78-12.460-12.460-39.250-13.4001.152.68-8.590203.4135.39100.001.542.7883.330.00036.294.19

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