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)27.76-3.5115.5711.62-22.5315.3915.911.6648.1412.125.5789.373.2815.964.821.4417.0773.490.1110.00.022.34-2.0231.33148.810.89-19.6673.15-23.6-21.9227.04535.37328.2762.763.3168.03
23Q3 (19)28.772.8636.9315.00-9.69101.3415.65-17.5969.5611.48-22.1271.62.83-33.2565.51.23-30.973.240.10-9.0911.1122.80-8.9839.02147.49-7.0-17.295.749.4918.64.26-66.11-77.9260.7512.946.71
23Q2 (18)27.9720.4611.8816.6114.3236.8218.9917.5965.5614.7427.0752.124.242.9166.931.785.3366.360.11-15.3810.025.0516.440.1158.599.68-7.4687.44-2.83-17.1712.5625.39315.1853.7958.16-6.04
23Q1 (17)23.22-3.33-8.5814.5344.29-6.2616.1550.37-0.7411.6081.25-9.164.12107.0411.351.69103.618.330.1318.188.3321.5226.51-2.54144.59-21.942.2689.99-3.95-5.5610.0158.63112.3734.01-8.94-37.56
22Q4 (16)24.0214.33-12.310.0735.17-45.2110.7416.36-40.836.40-4.33-46.41.9916.37-64.460.8316.9-61.570.1122.22-35.2917.013.72-23.17185.223.9914.3493.6916.05-7.566.31-67.24602.1437.35-34.39-12.88
22Q3 (15)21.01-15.96-14.497.45-38.63-54.939.23-19.53-46.716.69-30.96-50.811.71-32.68-73.320.71-33.64-68.720.09-10.0-43.7516.40-8.28-23.22178.123.94-3.6280.73-23.53-15.4519.27430.26326.7556.93-0.5626.74
22Q2 (14)25.00-1.572.2112.14-21.68-12.7211.47-29.5-22.49.69-24.12-19.922.54-31.35-41.21.07-31.41-33.120.10-16.67-23.0817.88-19.02-10.69171.3721.2-15.43105.5710.7912.24-5.84-223.75-198.2357.255.116.62
22Q1 (13)25.40-7.27-11.7415.50-15.67-10.3516.27-10.36-10.5612.776.95-0.233.70-33.93-5.851.56-27.781.30.12-29.419.0922.08-0.27-8.8141.40-12.71-16.1195.28-5.990.314.72475.06-5.8354.4727.06-5.24
21Q4 (12)27.3911.48-9.7518.3811.19-7.518.154.79-8.9811.94-12.21-20.665.60-12.640.542.16-4.854.850.176.2530.7722.143.65-12.07161.99-12.35-6.56101.356.151.73-1.26-127.84-444.4942.87-4.56-21.18
21Q3 (11)24.570.45-21.3516.5318.84-15.3617.3217.19-13.2713.6012.4-11.696.4148.3816.972.2741.8717.620.1623.0833.3321.366.69-17.81184.81-8.8-4.3995.481.51-2.374.52-23.98105.4844.92-8.49-22.23
21Q2 (10)24.46-15.01-19.4913.91-19.55-16.4614.78-18.75-17.2912.10-5.478.624.329.9227.811.603.930.080.1318.1830.020.02-17.31-19.82202.6420.22-2.6994.06-0.980.975.9418.63-13.2449.09-14.6-17.83
21Q1 (9)28.78-5.1736.8517.29-12.98470.6318.19-8.78386.3612.80-14.95580.853.93-29.44934.211.54-25.24516.00.11-15.3857.1424.21-3.8575.43168.56-2.77-14.6994.99-4.6618.025.011272.08-74.3457.485.68-15.36
20Q4 (8)30.35-2.85-5.9519.871.7484.8419.94-0.1582.7715.05-2.2780.675.571.64133.052.066.74119.150.138.3330.025.18-3.1242.66173.37-10.31-7.8999.641.871.110.36-83.39-75.0454.39-5.83-6.13
20Q3 (7)31.242.8310.9819.5317.338.5119.9711.7536.0415.4038.24133.695.4862.13222.351.9356.91168.060.1220.033.3325.994.0816.65193.29-7.182.1297.804.991.952.20-67.9-45.9657.76-3.31-1.57
20Q2 (6)30.3844.46-8.7716.65449.5-14.3117.87377.81-10.8711.14492.55-8.843.38789.47-4.251.23392.0-13.990.1042.86-9.0924.9780.94-6.48208.245.3919.4293.1515.74-3.816.85-64.91117.1459.74-12.0310.83
20Q1 (5)21.03-34.83-33.743.03-71.81-83.843.74-65.72-81.411.88-77.43-86.00.38-84.1-89.670.25-73.4-83.660.07-30.0-30.013.80-21.81-49.25197.594.9720.2980.49-18.32-13.6319.511234.63186.3367.9117.2138.37
19Q4 (4)32.2714.640.010.75-23.760.010.91-25.680.08.3326.40.02.3940.590.00.9430.560.00.1011.110.017.65-20.780.0188.23-0.550.098.542.720.01.46-64.050.057.94-1.260.0
19Q3 (3)28.15-15.470.014.10-27.430.014.68-26.780.06.59-46.070.01.70-51.840.00.72-49.650.00.09-18.180.022.28-16.550.0189.278.550.095.93-0.940.04.0728.980.058.688.870.0
19Q2 (2)33.304.910.019.433.630.020.05-0.350.012.22-9.010.03.53-4.080.01.43-6.540.00.1110.00.026.70-1.80.0174.376.150.096.853.930.03.15-53.730.053.909.820.0
19Q1 (1)31.740.00.018.750.00.020.120.00.013.430.00.03.680.00.01.530.00.00.100.00.027.190.00.0164.260.00.093.190.00.06.810.00.049.080.00.0
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)26.6411.0914.4525.764.74-4.9416.6837.7412.4738.414.4743.415.8643.980.447.3222.8623.63148.81-19.6686.58-8.7513.42162.360.1519.251.380.61
2022 (9)23.98-8.5111.49-31.074.9934.5712.11-29.519.01-28.5510.09-48.444.07-47.070.41-29.3118.49-15.42185.2214.3494.89-2.185.1170.250.13-29.1451.077.22
2021 (8)26.21-8.916.672.963.71-28.7617.182.6312.615.019.5741.27.6943.470.5841.4621.86-6.74161.99-6.5697.000.33.00-8.750.18-38.8847.63-19.09
2020 (7)28.77-8.5816.192.155.21-1.2916.741.2112.0117.0613.8619.795.3614.040.410.023.44-0.38173.37-7.8996.710.883.29-20.330.30-2.6558.877.45
2019 (6)31.47-3.8515.85-22.685.27444.4216.54-24.310.26-11.1711.57-12.754.70-17.110.41-10.8723.53-1.71188.2317.1395.872.214.13-33.410.31-23.1854.7920.82
2018 (5)32.731.0220.50-18.230.9738.0121.85-15.9611.55-27.2713.26-51.185.67-50.180.46-34.2923.94-12.6160.7018.393.79-2.726.2173.090.40045.3558.4
2017 (4)32.4045.6225.07253.60.70-63.5126.0081.3115.8830.3827.16174.911.38161.010.70105.8827.3954.92135.84-11.9396.4194.983.59-92.910.00028.63-54.58
2016 (3)22.25-6.987.095.351.92-5.4114.3437.6212.1856.359.8858.594.3630.930.34-12.8217.6827.01154.2425.5849.45-23.5450.5543.080.00063.032.21
2015 (2)23.92-13.186.73-48.782.0339.2210.42-32.957.79-37.536.23-46.253.33-51.030.39-25.013.92-23.09122.8240.9964.67-23.4935.33129.410.00061.677.61
2014 (1)27.55013.1401.4636.9315.54012.47011.5906.8000.52-38.8218.10-33.787.1120.2884.53-5.7615.4049.360.00057.314.92

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