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)30.79-1.22-30.75-9.6725.79-155.01-34.95-32.44-274.23-32.96-24.9-264.31-8.53-46.06-203.52-6.72-50.0-209.80.2017.65-33.33-28.26-49.29-222.627.134.23-22.6228.12-42.47-67.7373.4443.68471.180.00-100.0-100.0
23Q3 (19)31.17-10.89-21.84-13.03-19.21-187.63-26.39-11.12-292.21-26.39-11.12-292.21-5.84-33.03-182.95-4.48-28.37-184.690.1713.33-55.26-18.93-18.09-218.3126.03-21.78-24.2748.896.41-54.4351.11-5.44662.2231.64-3.4588.78
23Q2 (18)34.98-4.14-6.97-10.93-6931.25-265.11-23.75-323.42-468.22-23.75-323.42-468.22-4.39-277.02-290.87-3.49-277.16-293.890.15-16.67-46.43-16.03-198.04-261.4333.2876.273.0745.950-54.0554.05-45.95032.7726.1844.3
23Q1 (17)36.49-17.93-9.540.16-99.09-98.7710.63-47.01274.310.63-47.01274.32.48-69.9136.191.97-67.81137.350.18-40.0-35.7116.35-29.07172.9518.88-46.15-25.050.00-100.0-100.0100.00677.78127.5925.9731.6323.49
22Q4 (16)44.4611.482.417.5818.221.0920.0646.142.6720.0646.136.08.2417.0523.546.1215.6925.150.30-21.05-9.0923.0544.0638.6935.062.01-1.5787.14-18.77-29.3812.86241.43154.9419.7317.72-0.6
22Q3 (15)39.886.0612.5314.87124.6219.4413.73112.87474.4813.73112.87474.487.04206.09557.945.29193.89561.250.3835.7115.1516.0061.13214.9634.376.44-8.25107.277.27-78.0-9.09097.7316.76-26.2-4.39
22Q2 (14)37.60-6.79-1.66.62-49.12-37.196.45127.11-29.746.45127.11-29.742.30119.05-37.671.80116.87-33.330.280.0-3.459.9365.78-22.2432.2928.19-11.92100.00-78.38-13.790.00100.0100.022.717.9910.35
22Q1 (13)40.34-7.0944.4313.01-25.19190.472.84-79.8125.872.84-80.75125.871.05-84.26134.650.83-83.03139.710.28-15.1547.375.99-63.96201.3525.19-29.28-35.13462.50274.78242.59-362.50-1448.86-1108.3321.035.94-34.12
21Q4 (12)43.4222.5246.9417.3939.68405.6214.06488.28224.4214.75517.15297.996.67523.36396.444.89511.25419.610.330.057.1416.62227.17364.6535.62-4.91-24.08123.40-74.69136.52-23.4094.15-144.8619.8513.23-22.0
21Q3 (11)35.44-7.2523.2312.4518.12628.072.39-73.971.272.39-73.971.271.07-71.027.380.80-70.3731.150.3313.7932.05.08-60.22-22.5637.462.18-10.75487.50320.26631.25-400.00-2400.0-1300.017.53-14.82-10.61
21Q2 (10)38.2136.8121.3410.54173.3224.889.18183.61-2.139.18183.61-2.133.69221.7850.612.70229.1958.820.2952.6361.1112.77316.07-12.1136.66-5.59-19.46116.00-14.07231.47-16.0046.67-108.520.58-35.530
21Q1 (9)27.93-5.48-10.02-14.38-152.72-329.25-10.982.8381.75-10.98-47.3881.75-3.03-34.6781.57-2.09-36.682.00.19-9.520.0-5.915.8989.6638.83-17.24-18.77135.00158.752252.86-30.00-157.5-131.8331.9225.4222.91
20Q4 (8)29.552.75-9.91-5.69-432.75-202.15-11.30-578.81-159.17-7.45-415.6819.37-2.25-367.8630.34-1.53-350.8236.510.21-16.0-19.23-6.28-195.73-197.6346.9211.7932.5852.17-21.74139.1352.1756.52-77.6425.4529.7828.21
20Q3 (7)28.76-8.67-11.531.71120.26-73.492.36-74.84-93.762.36-74.84-93.760.84-65.71-93.330.61-64.12-93.740.2538.89-3.856.56-54.85-83.6641.97-7.836.5366.67175.56284.3133.33-82.29-59.6719.61040.07
20Q2 (6)31.491.450.8-8.44-151.94-470.189.38115.59-7.139.38115.59-7.132.45114.9-32.881.70114.64-38.630.18-5.26-33.3314.53125.4314.0545.52-4.7761.36-88.24-1637.82-482.35188.2499.69144.710.00-100.0-100.0
20Q1 (5)31.04-5.376.34-3.35-160.1470.69-60.16-1279.82-434.04-60.16-551.08-434.04-16.44-408.98-450.53-11.61-381.74-437.50.19-26.920.0-57.14-2608.06-362.2347.8035.0728.535.74104.3109.1894.26-59.6-43.0925.9730.83-14.06
19Q4 (4)32.800.890.05.57-13.640.0-4.36-111.530.0-9.24-124.430.0-3.23-125.630.0-2.41-124.740.00.260.00.0-2.11-105.260.035.3915.130.0-133.33-868.630.0233.33182.30.019.8541.790.0
19Q3 (3)32.514.070.06.45182.890.037.82274.460.037.82274.460.012.60245.210.09.74251.620.00.26-3.70.040.15215.150.030.748.970.017.35-24.830.082.657.450.014.00-33.680.0
19Q2 (2)31.247.020.02.28119.950.010.10-43.920.010.10-43.920.03.65-22.170.02.77-19.480.00.2742.110.012.74-41.530.028.21-24.150.023.08136.920.076.92-53.560.021.11-30.150.0
19Q1 (1)29.190.00.0-11.430.00.018.010.00.018.010.00.04.690.00.03.440.00.00.190.00.021.790.00.037.190.00.0-62.500.00.0165.620.00.030.220.00.0
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)33.44-17.88-7.8904.04192.38-17.290-16.780-15.420-11.6500.70-40.17-10.45027.13-22.6245.97-60.654.8404.73602.840.000
2022 (9)40.729.3213.4650.561.38-10.0411.52116.5411.52108.718.31116.1713.57123.561.177.3414.4368.1835.06-1.57116.67-30.47-16.6700.67-73.3519.72-7.85
2021 (8)37.2523.758.9401.54-41.925.3205.5208.4706.0701.0937.978.58035.62-24.08167.80611.69-67.8002.52-39.5421.40-13.71
2020 (7)30.10-4.93-3.5402.648.3-14.780-13.830-15.460-10.8700.79-18.56-10.46046.9232.5823.5888.6276.42-12.664.17152.5824.8020.8
2019 (6)31.669.251.8402.44206.2314.66013.25017.65012.9900.973.1917.29035.39-7.3312.50-83.487.50254.171.65-50.5220.53-19.96
2018 (5)28.98-3.98-7.3200.80-13.7-9.700-9.700-11.940-9.0500.943.3-6.61038.1950.4775.29024.71-97.853.34025.654.01
2017 (4)30.18-9.1-4.9100.92-28.780.4600.3800.4500.3900.914.63.81025.38-22.15-1050.0001150.006486.360.00024.66-11.14
2016 (3)33.20-4.87-6.1201.30-26.66-7.430-7.430-8.770-6.4600.8714.47-3.54032.60-14.0182.54-27.7817.4600.00027.75-13.39
2015 (2)34.90-2.21-10.9401.77-9.39-9.490-9.490-9.690-7.1600.7613.43-4.76037.9116.79114.2911.9-15.7100.00032.04-7.51
2014 (1)35.690-14.4901.954.1-14.150-14.150-12.380-9.5100.679.84-9.16032.4614.86102.13-5.35-2.1300.00034.64-0.43

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