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)24.25-2.57-9.355.884.44-40.247.39-2.64-36.355.072.84-39.710.808.11-38.930.6510.17-33.670.129.099.0920.59-2.09-13.5637.296.88-3.1779.318.33-6.020.69-17.2432.4133.479.77-19.47
23Q3 (19)24.8935.42-19.795.63451.88-65.237.59651.49-56.254.93123.68-25.190.74128.57-32.730.59133.15-25.320.1122.220.021.0321.63-21.5334.89-18.67-14.073.21143.93-21.5925.00-90.62277.530.49-11.067.59
23Q2 (18)18.38-13.51-42.2-1.60-342.42-110.711.01-63.41-93.61-20.82-1086.73-246.93-2.59-1136.0-209.75-1.78-909.09-207.880.090.0-18.1817.29-3.89-34.0842.906.4-17.53-166.67-808.33-276.69266.67248.724600.034.28-2.9713.32
23Q1 (17)21.25-20.56-31.910.66-93.29-95.972.76-76.23-83.662.11-74.91-83.410.25-80.92-88.480.22-77.55-85.810.09-18.18-25.017.99-24.48-32.3240.324.7-3.5223.53-72.11-75.6976.47389.412270.5935.33-14.9922.55
22Q4 (16)26.75-13.79-17.469.84-39.22-38.3111.61-33.08-28.078.4127.62-28.241.3119.09-42.790.9824.05-39.880.110.0-21.4323.82-11.12-4.3438.51-5.08-13.1784.38-9.64-14.5815.62135.941173.4441.5646.653.05
22Q3 (15)31.03-2.42-4.5516.198.37-5.4317.359.74-5.866.59-53.49-52.421.10-53.39-61.40.79-52.12-61.270.110.0-21.4326.802.170.6840.57-22.01-6.8493.38-1.010.646.6216.72-8.2328.34-6.3114.83
22Q2 (14)31.801.89-5.7214.94-8.68-14.3315.81-6.39-12.9914.1711.43.662.368.76-5.61.656.45-9.340.11-8.33-15.3826.23-1.32-4.352.0224.4824.6394.33-2.53-1.625.6775.8937.7930.254.9311.62
22Q1 (13)31.21-3.7-3.3416.362.57-9.4116.894.65-6.2712.728.53-1.552.17-5.246.371.55-4.911.310.12-14.290.026.586.75-4.941.79-5.778.3896.77-2.02-3.913.23162.9028.83-28.5111.83
21Q4 (12)32.41-0.31-13.3915.95-6.83-18.1216.14-12.43-23.8311.72-15.38-13.312.29-19.65-6.151.63-20.1-12.830.140.00.024.90-6.46-18.8444.351.8434.3998.776.467.21.23-83.0-84.440.3363.4135.02
21Q3 (11)32.51-3.62-7.7217.12-1.83-16.1618.431.43-0.6513.851.328.882.8514.024.452.0412.0918.60.147.697.6926.62-2.88-5.7743.554.3430.8692.78-3.23-15.757.2275.26171.224.68-8.93-7.94
21Q2 (10)33.734.4611.1417.44-3.4327.8618.170.8326.813.675.853.422.5022.5568.921.8218.9559.650.138.338.3327.41-1.939.5141.748.2511.995.88-4.80.684.120-13.5327.105.122.3
21Q1 (9)32.29-13.7128.918.06-7.29169.5518.02-14.96218.9412.92-4.44241.82.04-16.39308.01.53-18.18264.290.12-14.2920.027.95-8.941.6638.5616.8532.51100.719.31-14.390.00-100.0100.025.78-13.69-14.35
20Q4 (8)37.426.2220.9819.48-4.671.1821.1914.2388.5213.526.29307.232.446.55313.561.878.72281.630.147.697.6930.688.641.1233.00-0.841.5792.13-16.34-8.877.87177.6815.7329.8711.4134.37
20Q3 (7)35.2316.087.6420.4249.7137.8818.5529.4522.5212.7242.7621.612.2954.7328.651.7250.8825.550.138.330.028.2512.864.6733.28-10.782.27110.1415.6413.01-10.14-312.84-498.6526.811.21-0.26
20Q2 (6)30.3521.1615.1813.64103.5831.5314.33153.6322.488.91135.717.351.48196.08.821.14171.437.550.1220.00.025.0326.862.2537.3028.181.0395.24-19.057.144.76126.98-57.1426.49-11.99-4.16
20Q1 (5)25.05-19.017.146.70-41.12112.75.65-49.7312.773.7813.86-20.590.50-15.25-25.370.42-14.29-22.220.10-23.080.019.73-9.25-3.5729.10-10.43-13.57117.6516.3784.87-17.65-1505.88-148.5330.1035.4-3.22
19Q4 (4)30.93-5.50.011.38-23.160.011.24-25.760.03.32-68.260.00.59-66.850.00.49-64.230.00.130.00.021.74-19.450.032.49-0.150.0101.103.740.0-1.10-143.220.022.23-17.30.0
19Q3 (3)32.7324.210.014.8142.820.015.1429.40.010.4626.020.01.7830.880.01.3729.250.00.138.330.026.9910.250.032.54-11.860.097.469.640.02.54-77.120.026.88-2.750.0
19Q2 (2)26.3512.70.010.37229.210.011.70133.530.08.3074.370.01.36102.990.01.0696.30.00.1220.00.024.4819.650.036.929.650.088.8939.680.011.11-69.440.027.64-11.130.0
19Q1 (1)23.380.00.03.150.00.05.010.00.04.760.00.00.670.00.00.540.00.00.100.00.020.460.00.033.670.00.063.640.00.036.360.00.031.100.00.0
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)22.44-25.842.98-79.3313.6538.434.99-67.76-1.400-0.750-0.3500.39-17.0219.43-24.9837.29-3.1759.85-35.6540.15490.250.21-4.4933.273.74
2022 (9)30.26-7.5714.42-15.579.8615.1815.48-12.3910.55-19.167.02-28.595.13-28.950.47-12.9625.90-2.7438.51-13.1793.01-3.666.80106.210.2217.4132.078.05
2021 (8)32.740.4317.088.658.56-17.3917.6712.8413.0527.829.8350.777.2243.250.5412.526.630.644.3534.3996.55-3.663.3000.1931.1129.685.02
2020 (7)32.6014.0715.7253.8210.36-11.7815.6642.2310.2151.266.5246.855.0444.830.48-2.0426.4712.5433.001.57100.218.05-0.4300.14-34.828.265.64
2019 (6)28.583.110.222.011.742.511.016.586.75-13.024.44-19.133.48-18.310.49-5.7723.524.0232.49-12.8792.75-4.437.25145.80.22-34.4626.752.85
2018 (5)27.722.4410.026.611.46-23.410.335.957.769.145.499.364.267.30.520.022.61-11.8537.296.5197.050.512.95-14.190.33026.01-0.04
2017 (4)27.06-3.779.40-10.4814.96-12.949.75-0.17.11-10.345.02-8.063.97-6.810.524.025.65-8.4635.01-2.2696.56-10.153.4400.00026.02-4.76
2016 (3)28.12-11.2710.50-33.817.181.919.76-33.567.93-28.755.46-32.174.26-28.40.500.028.02-14.1335.82-11.73107.48-0.45-7.4800.00027.3212.94
2015 (2)31.697.0615.866.0216.86-2.3614.69-0.6811.13-3.398.05-1.835.95-0.670.504.1732.63-1.7240.58-18.0107.966.85-7.9600.00024.1911.12
2014 (1)29.60014.96017.26-14.6914.79011.5208.2005.9900.4814.2933.20-6.3749.4912.97101.046.54-1.0400.00021.773.86

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