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)26.9310.6427.638.0522.15804.496.077.053470.594.805.032566.673.161.613060.00.791.28216.00.120.020.032.751.116.23467.27-0.884.72131.4312.15-67.14-32.86-110.2990.6147.80-2.75-4.95
23Q3 (19)24.34-0.4916.246.5946.12179.245.6774.461188.644.5764.391657.693.1175.711973.330.7841.82225.00.129.099.0932.394.116.06471.41-2.087.69117.19-14.55-78.69-15.6257.9396.5349.15-1.17-0.34
23Q2 (18)24.4624.236.864.511118.92115.793.25233.2364.292.78215.35414.811.77232.09555.560.551933.33103.70.1110.010.031.119.47-6.44481.439.9913.51137.14888.57-51.6-37.14-131.6481.4349.73-5.567.2
23Q1 (17)19.69-6.68-27.580.37-58.43-96.53-2.44-1535.29-127.51-2.41-1438.89-134.14-1.34-1440.0-135.64-0.03-112.0-103.060.100.0-9.0928.42-7.82-25.31437.70-1.9114.19-17.39-104.35-114.49117.39133.54686.9652.664.7114.8
22Q4 (16)21.100.76-19.060.89-62.29-89.990.17-61.36-97.830.18-30.77-98.620.10-33.33-98.60.254.17-84.660.10-9.09-9.0930.830.95-17.32446.231.9414.17400.00-27.27253.85-350.0022.22-2583.3350.291.978.5
22Q3 (15)20.94-8.52144.762.3612.92102.880.44-37.14100.570.26-51.85100.340.15-44.44101.070.24-11.11107.970.1110.0175.030.54-8.151582.52437.753.216.64550.0094.12414.39-450.00-125.0-6400.049.326.32-37.6
22Q2 (14)22.89-15.81750.282.09-80.38108.090.70-92.11102.890.54-92.35102.850.27-92.82106.540.27-72.45129.030.10-9.0966.6733.25-12.6122.51424.1410.6549.14283.33136.11165.05-200.00-900.0-2800.046.391.13-13.81
22Q1 (13)27.194.3-10.1210.6519.8-25.688.8712.99-30.217.06-45.98-30.443.76-47.27-10.690.98-39.88-30.00.110.0-8.3338.052.04-2.08383.30-1.9351.86120.006.156.26-20.00-53.33-54.6745.87-1.04-0.5
21Q4 (12)26.07155.73-19.068.89110.85-45.837.85110.24-48.7613.07117.086.07.13150.8622.721.63154.15-11.890.11175.0-21.4337.291910.19-4.78390.84-4.7963.42113.045.725.32-13.04-88.41-77.8746.35-41.361.13
21Q3 (11)-46.78-1228.98-254.59-81.91-216.87-612.58-76.69-216.51-609.57-76.51-303.11-730.23-14.02-239.47-326.13-3.01-223.66-261.830.04-33.33-71.43-2.06-107.59-105.33410.5144.3562.35106.920.020.87-6.92-0.38-15.3879.0446.8667.71
21Q2 (10)-3.52-111.64-113.12-25.85-280.39-377.96-24.23-290.64-397.3-18.98-287.0-399.84-4.13-198.1-260.08-0.93-166.43-202.20.06-50.0-50.027.14-30.16-24.63284.3912.67-1.3106.90-5.34-6.81-6.9046.6753.153.8216.7513.95
21Q1 (9)30.25-6.09-8.9114.33-12.68-18.9512.71-17.04-21.3510.15-17.68-22.584.21-27.54-21.461.40-24.32-22.220.12-14.290.038.86-0.77-7.06252.415.5413.07112.935.223.4-12.93-76.33-40.2546.100.595.04
20Q4 (8)32.216.44-3.9716.412.69-6.615.321.79-9.0312.331.57-8.675.81-6.29-6.591.85-0.54-6.570.140.07.6939.161.37-3.64239.16-5.41-0.71107.331.263.31-7.33-22.22-61.3345.83-2.761.3
20Q3 (7)30.2612.83-4.9615.9871.83-10.5315.0584.66-7.2112.1491.79-6.46.20140.31-7.051.86104.4-2.620.1416.677.6938.637.28-4.17252.85-12.25-0.67106.00-7.59-3.27-6.0059.241.647.13-0.214.2
20Q2 (6)26.82-19.24-15.829.30-47.4-48.998.15-49.57-50.846.33-51.72-52.232.58-51.87-62.660.91-49.44-52.850.120.0-7.6936.01-13.87-11.09288.1529.08-12.76114.715.024.67-14.71-59.5-53.3647.237.612.32
20Q1 (5)33.21-0.981.8417.680.63-10.6216.16-4.04-10.2213.11-2.89-8.965.36-13.83-24.721.80-9.09-34.780.12-7.69-29.4141.812.88-0.57223.24-7.32-17.19109.225.12-0.65-9.22-102.847.1943.89-2.98-3.03
19Q4 (4)33.545.340.017.57-1.620.016.843.820.013.504.090.06.22-6.750.01.983.660.00.130.00.040.640.820.0240.88-5.370.0103.90-5.190.0-4.5555.760.045.240.020.0
19Q3 (3)31.84-0.060.017.86-2.030.016.22-2.170.012.97-2.110.06.67-3.470.01.91-1.040.00.130.00.040.31-0.470.0254.55-22.940.0109.590.00.0-10.27-7.140.045.23-2.010.0
19Q2 (2)31.86-2.30.018.23-7.840.016.58-7.890.013.25-7.990.06.91-2.950.01.93-30.070.00.13-23.530.040.50-3.690.0330.3122.520.0109.59-0.310.0-9.593.470.046.161.990.0
19Q1 (1)32.610.00.019.780.00.018.000.00.014.400.00.07.120.00.02.760.00.00.170.00.042.050.00.0269.590.00.0109.930.00.0-9.930.00.045.260.00.0
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)24.034.485.0927.5725.16-9.533.3833.072.6431.346.5151.752.0823.810.447.3231.26-5.67467.274.72151.03-3.51-50.3400.49-7.3949.713.5
2022 (9)23.0082.393.99027.81-20.872.5402.0104.2901.6800.4120.5933.147.56446.2314.17156.5254.9-56.5200.5242.8548.03-7.44
2021 (8)12.61-58.93-7.41035.1550.76-7.350-5.500-7.530-1.0600.34-33.3330.81-20.82390.8463.42101.05-6.66-1.0500.37787.9151.8912.71
2020 (7)30.70-5.4514.98-18.2823.325.713.82-18.1811.11-17.8319.44-25.126.44-38.20.51-26.0938.91-4.77239.16-0.71108.25-0.28-8.4500.0445.4746.041.25
2019 (6)32.47-0.9818.330.0522.0693.716.89-8.0613.52-10.9925.96-19.710.42-40.050.69-38.3940.8635.25240.88153.45108.568.75-8.5600.03045.47-0.85
2018 (5)32.7910.5518.3226.5211.39-2.9718.3721.4115.1921.4232.3324.7817.3822.651.120.930.2111.2395.0411.6999.824.370.18-95.850.00045.86-6.02
2017 (4)29.667.8914.4831.411.74-6.5515.1332.4912.5132.5225.9126.9514.1731.21.110.027.1611.5485.09-3.195.64-0.784.3620.850.00048.80-0.69
2016 (3)27.49-8.3711.02-10.1912.5612.3811.42-13.489.44-14.2620.41-16.7610.80-16.61.11-3.4824.35-1.387.81-18.4596.393.563.61-47.840.00049.143.43
2015 (2)30.00-0.8912.275.4111.183.3413.204.2711.013.1924.522.8112.95-0.991.15-3.3624.673.05107.6741.3993.080.846.92-10.060.00047.510.59
2014 (1)30.27011.64010.81-4.3212.66010.67023.85013.0801.19-3.2523.944.1376.15-32.7392.31-0.987.6913.460.00047.237.02

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