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)20.06-2.9-5.735.00-28.576.383.57-49.72240.03.87-39.81279.411.52-49.83300.01.03-39.77114.580.19-13.645.569.60-20.1321.9898.21-5.94-5.97142.8651.79-64.29-42.86087.760.00-100.0-100.0
23Q3 (19)20.66-6.1814.277.00-14.11148.237.10-41.082.316.43-44.664.723.03-43.998.991.71-38.939.620.220.04.7612.02-30.64-4.75104.41-11.6-8.1794.1241.18135.290.00-100.0-100.019.56-10.32-7.82
23Q2 (18)22.0214.9325.98.15482.14121.4712.052290.9198.8411.622069.49111.665.412676.1993.912.801300.085.430.2229.410.017.33149.7150.17118.115.67-5.9566.67133.333.733.33-88.89-22.2221.81-12.970.09
23Q1 (17)19.16-9.9619.081.40-70.2157.3-0.55-152.38-358.33-0.59-157.8428.92-0.21-155.2641.670.20-58.3342.860.17-5.56-5.566.94-11.822.51111.777.01-15.77-200.00-150.00300.00185.71025.062.2419.68
22Q4 (16)21.2817.765.224.7066.671100.01.05-84.87149.761.02-83.39138.640.38-86.33127.340.48-69.23260.00.18-14.29-21.747.87-37.64167.69104.45-8.14-23.02400.00900.01900.0-350.00-683.33-537.524.5115.511.76
22Q3 (15)18.083.3742.922.82-23.37267.866.9414.52391.66.1411.84316.962.78-0.36282.891.563.31394.340.21-4.55-22.2212.629.36942.98113.70-9.46-13.6640.00-37.78-40.060.0040.080.021.22-2.62-9.01
22Q2 (14)17.498.728.983.68313.48693.556.065150.0504.05.49761.45500.732.79875.0492.961.51978.57451.160.2222.22-31.2511.5470.462914.63125.58-5.3679.4364.29028.5742.860-14.2921.794.06-6.0
22Q1 (13)16.0924.9222.360.89289.36116.45-0.1294.3197.2-0.8368.5681.72-0.3674.174.830.14146.67115.050.18-21.74-14.296.77130.27438.5132.69-2.21140.420.00-100.0-100.00.00-100.0100.020.94-4.51-22.04
21Q4 (12)12.881.82-24.28-0.4772.02-280.77-2.1111.3450.0-2.646.7143.71-1.398.5514.72-0.3043.471.70.23-14.810.02.94142.98223.53135.693.04185.8420.00-70.0080.00140.0-30.021.93-5.96-14.64
21Q3 (11)12.65-6.71-26.37-1.68-170.97-157.73-2.38-58.67-525.0-2.83-106.57-14250.0-1.52-114.08-15300.0-0.53-23.26-1866.670.27-15.620.01.21395.12-74.69131.6988.16137.0766.6733.33-88.8933.33-33.33106.6723.320.62.33
21Q2 (10)13.563.12-37.6-0.6288.54-107.99-1.5065.03-117.56-1.3769.82-116.59-0.7150.35-116.99-0.4353.76-115.810.3252.380.0-0.4179.5-103.3569.9926.8211.8150.00-62.5-44.7450.00250.0425.023.18-13.70
21Q1 (9)13.15-22.69-4.92-5.41-2180.7724.86-4.29-1.6619.96-4.543.212.36-1.4312.27-6.72-0.9312.26-5.680.21-8.723.53-2.0015.97-353.1655.1916.2613.26133.3303.7-33.33-129.17-16.6726.864.550
20Q4 (8)17.01-0.99-11.360.26-91.07-91.3-4.22-853.57-803.33-4.69-23550.0-1272.5-1.63-16400.0-1118.75-1.06-3633.33-983.330.23-14.81-11.54-2.38-149.79-158.6247.47-14.55-5.48-0.00-100.0-100.0114.29122.86122.8625.6912.728.67
20Q3 (7)17.18-20.9434.112.91-62.5216.30.56-93.44-82.390.02-99.76-99.160.01-99.76-99.310.03-98.9-96.770.27-15.62-28.954.78-60.95-16.4355.55-11.268.79600.00563.161700.0-500.00-5350.0-742.8622.79022.33
20Q2 (6)21.7357.1227.157.76207.78592.868.54259.33174.68.26259.46265.494.18411.94330.932.72409.09331.750.3288.2418.5212.241449.37107.1162.6028.46-6.0390.48-29.63216.679.52133.33-83.330.000-100.0
20Q1 (5)13.83-27.93-17.28-7.20-340.8-293.44-5.36-993.33-55.81-5.18-1395.0-52.35-1.34-937.52.9-0.88-833.33-4.760.17-34.62-34.620.79-80.5451.9248.73-2.97-13.32128.57-78.57125.0-28.5794.29-166.670.00-100.0-100.0
19Q4 (4)19.1949.80.02.99225.00.00.60-81.130.00.40-83.260.00.16-88.890.00.12-87.10.00.26-31.580.04.06-29.020.050.22-1.650.0600.001700.00.0-500.00-742.860.023.6426.890.0
19Q3 (3)12.81-25.040.00.92-17.860.03.182.250.02.395.750.01.4448.450.00.9347.620.00.3840.740.05.72-3.210.051.06-23.360.033.3316.670.077.7836.110.018.63-51.840.0
19Q2 (2)17.092.210.01.12161.20.03.11190.410.02.26166.470.00.97170.290.00.63175.00.00.273.850.05.911036.540.066.6218.50.028.57-50.00.057.1433.330.038.68263.880.0
19Q1 (1)16.720.00.0-1.830.00.0-3.440.00.0-3.400.00.0-1.380.00.0-0.840.00.00.260.00.00.520.00.056.220.00.057.140.00.042.860.00.010.630.00.0
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)20.5813.455.6787.753.99-6.856.0060.435.7680.09.6571.715.9658.930.833.7511.8419.698.21-5.9794.0016.566.00-69.00.30205.070.000
2022 (9)18.1439.03.0204.2888.263.7403.2005.6203.7500.80-19.199.901355.88104.45-23.0280.6512.919.35-32.260.103.7122.03-6.3
2021 (8)13.05-27.74-1.7002.27-36.95-2.390-2.660-5.030-2.0500.99-3.880.68-85.86135.69185.8471.43-64.2928.5700.09-32.9923.51-2.57
2020 (7)18.0612.382.19163.863.6021.091.09-8.40.7813.041.20-12.410.90-9.091.03-19.534.8111.8647.47-5.48200.00175.0-100.0000.14-48.0324.135.51
2019 (6)16.07-18.470.83-81.882.98158.991.19-79.80.69-87.271.37-87.720.99-85.161.284.924.30-39.6950.22-17.0272.73-7.2727.2726.450.27-7.7122.87-0.13
2018 (5)19.71-5.64.58-36.911.1512.185.89-11.035.42-13.4211.16-24.246.67-20.781.22-8.967.13-7.1660.52-20.6878.43-28.221.5700.29022.908.74
2017 (4)20.883.677.2612.041.02-8.076.62-11.266.26-3.9914.73-9.918.42-6.241.34-2.197.68-11.8376.300.26109.2326.3-9.2300.00021.06-1.22
2016 (3)20.1418.826.48170.01.11-6.187.4677.626.5265.0616.3564.328.9879.61.379.68.7154.9876.10-16.7186.4953.3213.51-69.00.00021.32-0.09
2015 (2)16.955.542.4090.481.1925.394.2071.433.95136.539.95122.15.00123.211.25-2.345.6240.591.37-19.1256.418.1243.59-8.860.00021.341.67
2014 (1)16.0601.2600.9516.292.4501.6704.4802.2401.28-2.294.0019.05112.976.552.17047.83-60.490.00020.99-1.5

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