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)22.5922.7723.6512.13-6.412.0-6.27-138.87-263.71-7.01-159.21-325.4-1.50-141.32-198.04-0.69-134.67-184.150.12-25.0-52.0-2.98-116.42-161.3276.90-5.63-21.51-192.93-340.1-168.17292.931390.9260.079.9319.3570.62
23Q3 (19)18.40-0.59-0.3312.96-1.2928.3216.137.123.8911.8424.3719.113.6310.0-20.391.9912.43-12.720.16-5.88-30.4318.156.7628.7281.49-20.26-17.5480.35-7.833.6519.6553.23-12.588.325.7226.64
23Q2 (18)18.518.188.3713.1313.8849.3715.0649.72.599.5227.27-12.583.3014.58-30.961.7713.46-26.860.17-15.0-22.7317.0046.557.26102.208.02-4.7987.18-23.9145.6312.82187.99-68.057.8718.73.96
23Q1 (17)17.11-6.3515.5311.536.4667.3410.06162.66-47.777.48140.51-50.332.8888.24-54.141.5690.24-52.440.20-20.0-9.0911.60138.68-43.1194.61-3.43-0.32114.57-59.52220.28-14.5792.04-122.696.6313.92-10.28
22Q4 (16)18.27-1.0323.5310.837.23163.53.83-70.58-85.973.11-68.71-85.441.53-66.45-80.380.82-64.04-80.00.258.731.584.86-65.53-83.1197.97-0.867.42283.00265.051780.41-183.00-914.24-315.435.82-11.42-46.99
22Q3 (15)18.468.0831.1110.1014.954.9113.02-11.31-39.539.94-8.72-40.834.56-4.6-38.962.28-5.79-39.20.234.554.5514.10-11.04-37.598.82-7.945.0677.5229.51156.3522.48-44.01-67.756.57-13.21-11.69
22Q2 (14)17.0815.3317.158.7927.5832.1814.68-23.78-16.1610.89-27.69-15.194.78-23.89-12.932.42-26.22-15.090.220.00.015.85-22.27-14.88107.3413.10.6159.8667.3357.6140.14-37.5-35.287.572.44-7.0
22Q1 (13)14.810.1419.446.8967.6460.2319.26-29.451.815.06-29.491.766.28-19.49-8.453.28-20.0-14.580.2215.79-15.3820.39-29.132.6294.914.0715.1735.77137.6957.364.23-24.39-16.877.39-32.7-0.54
21Q4 (12)14.795.0415.194.11-36.96-22.7427.3026.839.8621.3627.1435.887.804.4215.94.109.336.770.19-13.64-20.8328.7727.5338.9291.20-3.0418.6115.05-50.23-44.884.9521.8816.810.9847.5818.96
21Q3 (11)14.08-3.436.836.52-1.95-11.8921.5322.96-9.9516.8030.84-10.597.4736.07-17.643.7531.58-25.60.220.0-18.5222.5621.16-9.6994.06-11.8422.6830.24-20.38-2.1969.7012.380.897.44-8.62.34
21Q2 (10)14.5817.58-6.726.6554.65-18.417.51-7.45-11.6512.84-13.24-15.85.49-19.97-30.592.85-25.78-35.810.22-15.38-24.1418.62-6.29-10.82106.6929.4624.4637.9867.0-7.7262.02-19.725.288.149.5613.85
21Q1 (9)12.40-3.43-13.044.30-19.17-36.7618.92-3.0755.4614.80-5.8557.116.861.93102.363.840.093.940.268.3330.019.87-4.0643.6782.417.1811.2122.74-16.59-59.2377.266.2275.347.43-19.5-5.47
20Q4 (8)12.84-2.582.075.32-28.11-3.9719.52-18.3692.1315.72-16.3494.316.73-25.861.783.84-23.8164.10.24-11.11-14.2920.71-17.0980.5676.890.29-1.7927.27-11.82-49.9772.735.2959.849.2326.960
20Q3 (7)13.18-15.67-4.087.40-9.26.6323.9120.6474.6518.7923.2173.349.0714.6647.725.0413.5152.730.27-6.9-10.024.9819.6471.3376.67-10.56-8.9630.92-24.87-39.0269.0817.2740.127.271.684.6
20Q2 (6)15.639.6112.048.1519.8529.9819.8262.8697.815.2561.89103.67.91133.3391.994.44124.2491.380.2945.0-3.3320.8850.9890.1685.7215.68-5.1141.16-26.22-34.1558.9133.757.657.15-9.0323.49
20Q1 (5)14.2613.352.746.8022.7430.2712.1719.786.759.4216.445.723.39-18.51-7.381.98-15.38-9.170.20-28.57-16.6713.8320.588.374.10-5.354.5755.782.3621.7244.06-3.17-18.667.86010.24
19Q4 (4)12.58-8.440.05.54-20.170.010.16-25.790.08.09-25.370.04.16-32.250.02.34-29.090.00.28-6.670.011.47-21.330.078.29-7.040.054.507.490.045.50-7.70.00.00-100.00.0
19Q3 (3)13.74-1.510.06.9410.690.013.6936.630.010.8444.730.06.1449.030.03.3042.240.00.300.00.014.5832.790.084.22-6.770.050.70-18.880.049.3031.930.06.9520.030.0
19Q2 (2)13.950.50.06.2720.110.010.02-12.110.07.49-15.940.04.1212.570.02.326.420.00.3025.00.010.98-14.020.090.3427.490.062.5036.380.037.37-31.020.05.79-18.790.0
19Q1 (1)13.880.00.05.220.00.011.400.00.08.910.00.03.660.00.02.180.00.00.240.00.012.770.00.070.860.00.045.830.00.054.170.00.07.130.00.0
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)18.768.6312.4233.691.1637.4810.09-17.026.60-29.348.35-51.574.91-45.50.68-28.4212.15-8.3776.90-21.51123.1361.14-23.1300.16-7.077.9617.58
2022 (9)17.2724.169.2971.720.84-10.1712.16-42.49.34-42.6617.24-36.369.01-39.160.955.5613.26-40.3897.977.4276.41198.3923.57-68.310.1722.626.77-19.4
2021 (8)13.91-0.575.41-22.270.94-5.4821.119.0416.297.2427.092.7314.81-1.330.90-8.1622.248.1291.2018.6125.61-28.7674.3816.120.14-26.868.407.01
2020 (7)13.993.486.9614.850.997.1219.3670.7215.1971.4426.3745.9315.0143.360.98-16.2420.5765.0976.89-1.7935.95-32.6964.0537.460.197.677.8517.87
2019 (6)13.523.136.0615.870.92-1.2811.3411.838.8631.2618.0731.2310.4728.151.17-0.8512.4610.1778.299.453.403.6446.60-3.80.18-2.656.66-1.33
2018 (5)13.119.525.2313.940.94-13.7310.14119.016.7589.0813.77116.858.17111.661.1812.3811.3192.3571.56-2.4751.53-48.1248.447068.570.18-3.336.75-1.17
2017 (4)11.97-16.74.59-31.71.093.14.63-56.43.57-57.36.35-56.153.86-56.141.050.965.88-50.1773.3712.6399.3256.890.68-98.160.1906.83-22.21
2016 (3)14.37-16.366.72-33.131.0527.4310.62-23.438.36-22.8814.48-38.338.80-36.61.04-18.1111.80-20.2265.14-3.0563.31-12.6436.6933.390.0008.7813.58
2015 (2)17.18-3.9710.052.760.834.5413.87-11.610.84-12.9323.48-19.8413.88-17.431.27-5.2214.79-10.967.19-8.572.4716.2827.51-27.00.0007.732.11
2014 (1)17.8909.7800.7940.7915.69012.45029.29016.8101.34-6.2916.602.0973.43-5.4762.32-7.6437.6815.840.0007.573.27

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