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)27.14-6.57-4.0315.85-2.4616.8912.36-49.0556.069.36-50.8137.244.44-46.5163.842.26-42.4953.740.2315.015.014.59-45.537.51105.87-4.591.83128.1290.84-24.63-28.12-185.5860.760.00-100.0-100.0
23Q3 (19)29.055.715.5616.25-3.331.6924.264.98-13.2319.039.05-29.918.30-0.24-33.393.93-2.48-34.930.20-9.09-9.0926.775.15-11.94110.96-13.3110.0767.14-7.917.132.8621.26-23.776.2245.6717.58
23Q2 (18)27.48-0.5418.616.8117.2223.0623.11100.4324.1817.4570.245.638.32154.43-8.274.03128.98-7.360.2237.5-12.025.4669.5120.95127.9927.864.8472.90-41.68-1.0327.10208.412.874.27-32.448.93
23Q1 (17)27.63-2.335.5714.345.7562.5911.5345.58-17.1110.2550.29-17.63.2720.66-39.441.7619.73-33.330.16-20.0-20.015.0241.56-10.01100.10-3.72-10.7125.00-26.4797.92-25.0065.12-167.866.32-14.254.98
22Q4 (16)28.282.7637.9513.56-15.1415.77.92-71.67-23.856.82-74.88-26.352.71-78.25-53.031.47-75.66-45.760.20-9.09-28.5710.61-65.1-13.39103.973.13-11.94170.00196.5150.93-71.67-266.24-467.367.3739.3289.46
22Q3 (15)27.5218.7725.4915.9816.9846.7427.9650.24163.5227.1564.35192.8812.4637.38140.546.0438.85152.720.22-12.0-12.030.4044.42137.13100.81-17.42-17.6757.33-22.16-44.0343.1163.631867.565.2934.9518.34
22Q2 (14)23.1713.693.8113.6654.8847.3618.6133.79286.916.5232.8644.149.0767.96835.054.3564.77720.750.2525.025.021.0526.12178.81122.088.91-4.0973.6516.62-61.8626.35-28.49128.33.92-34.88-30.86
22Q1 (13)20.38-0.59-7.788.82-24.747.1713.9133.7564.2312.4434.3468.565.40-6.4198.532.64-2.5895.560.20-28.5717.6516.6936.2441.92112.09-5.063.3963.16-43.93-33.936.84391.671557.896.0254.76-9.2
21Q4 (12)20.50-6.52-11.1411.727.62-9.3610.40-1.9819.829.26-0.1122.05.7711.3943.532.7113.3942.630.2812.016.6712.25-4.4513.32118.07-3.57-3.23112.639.95-24.51-12.63-417.8974.333.89-12.98-15.62
21Q3 (11)21.93-1.75-6.0810.8917.48-14.3910.61120.5823.379.27317.5718.855.18434.0248.852.39350.9443.110.2525.019.0512.8269.823.75122.44-3.85.46102.44-46.95-30.34-2.4497.3894.824.47-21.16-7.45
21Q2 (10)22.321.0-8.349.2712.64-20.74.81-43.21-47.082.22-69.92-67.540.97-64.34-60.410.53-60.74-57.940.2017.6511.117.55-35.8-33.3127.2817.4111.57193.10102.0948.28-93.10-4289.66-233.625.67-14.480
21Q1 (9)22.10-4.2-3.458.23-36.3515.278.47-2.42-10.377.38-2.77-13.792.72-32.34-8.421.35-28.95-14.010.17-29.17-5.5611.768.790.94108.41-11.1517.3995.56-35.9626.472.22104.52-90.916.6343.82-18.85
20Q4 (8)23.07-1.24.4412.931.6533.028.680.9357.827.59-2.6965.04.0215.5250.561.9013.7736.690.2414.29-17.2410.814.3457.81122.015.0921.79149.211.46-14.46-49.21-4.5635.884.61-4.55-15.57
20Q3 (7)23.35-4.1110.1412.728.8147.058.60-5.39-7.437.8014.04-3.823.4842.04-26.741.6732.54-30.130.2116.67-27.5910.36-8.48-3.09116.101.7714.52147.0612.9258.2-47.06-68.63-768.244.830-5.29
20Q2 (6)24.356.3817.9211.6963.7338.849.09-3.81-15.056.84-20.09-18.672.45-17.51-50.21.26-19.75-51.160.180.0-40.011.32-2.83-4.95114.0823.536.82130.2372.3765.75-27.91-214.16-230.230.00-100.0-100.0
20Q1 (5)22.893.621.517.14-26.54-12.079.4571.82-6.628.5686.09-6.552.9711.24-22.451.5712.95-23.410.18-37.93-18.1811.6570.07-1.7792.35-7.8210.875.56-56.68-6.3824.44131.8526.678.1749.631.74
19Q4 (4)22.094.20.09.7212.370.05.50-40.80.04.60-43.280.02.67-43.790.01.39-41.840.00.290.00.06.85-35.920.0100.18-1.180.0174.4287.630.0-76.74-1189.770.05.467.060.0
19Q3 (3)21.202.660.08.652.730.09.29-13.180.08.11-3.570.04.75-3.460.02.39-7.360.00.29-3.330.010.69-10.240.0101.38-5.070.092.9618.310.07.04-67.140.05.10-11.30.0
19Q2 (2)20.65-8.430.08.423.690.010.705.730.08.41-8.190.04.9228.460.02.5825.850.00.3036.360.011.910.420.0106.8028.130.078.57-2.640.021.4311.040.05.75-28.390.0
19Q1 (1)22.550.00.08.120.00.010.120.00.09.160.00.03.830.00.02.050.00.00.220.00.011.860.00.083.350.00.080.700.00.019.300.00.08.030.00.0
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)27.8111.6415.9320.861.18-7.1118.103.914.14-11.7923.67-19.3312.10-16.610.82-5.7520.663.15105.871.8388.0416.3211.96-50.83.72-21.30.000
2022 (9)24.9115.4313.1827.841.27-5.4617.4295.9516.03116.9129.34105.7514.51112.450.87-1.1420.0377.1103.97-11.9475.69-34.7224.3104.73-20.845.5612.55
2021 (8)21.58-7.710.31-9.641.3538.938.89-0.227.39-3.914.2612.646.839.810.8812.8211.313.1118.07-3.23115.94-9.58-15.9405.97-12.574.94-13.79
2020 (7)23.388.4911.4130.10.9774.958.911.027.693.2212.66-21.716.22-25.150.78-28.4410.977.34122.0121.85128.2229.23-28.2206.83-20.175.73-3.54
2019 (6)21.55-2.978.77-13.250.5523.598.82-26.257.45-30.516.17-37.458.31-38.261.09-12.110.22-19.21100.130.5799.2217.110.39-97.488.55-8.895.945.51
2018 (5)22.21-2.7610.11-14.470.45-14.6211.965.5610.72-1.0225.859.3513.461.281.242.4812.655.0799.5610.9684.72-18.815.5509.3905.63-3.1
2017 (4)22.84-0.4811.82-11.190.53-4.8411.33-19.5910.83-16.1123.64-16.4113.29-26.981.21-14.1812.04-18.8189.7326.95104.3310.55-4.3300.0005.8115.51
2016 (3)22.95-5.4413.31-7.440.55-17.6314.09-9.8512.91-7.7928.28-2.5518.20-13.871.41-6.6214.83-9.7970.6873.8394.382.395.62-28.160.0005.036.79
2015 (2)24.279.7714.3854.460.67-34.315.6329.0714.0036.8529.0251.5421.1351.141.5110.2216.4423.5240.6621.0892.1719.547.83-66.390.0004.71-18.23
2014 (1)22.1109.3101.02-13.0912.11010.23019.15013.9801.37-12.7413.3119.833.58-17.4977.11-13.5823.29125.170.0005.767.66

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