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)27.013.9219.3520.9833.2130.39-27.66-122.3438.29-31.47-126.0730.62-2.83-141.6266.27-1.48-138.3456.470.0566.67-37.5-23.19-117.6943.4773.75-13.86-18.98-75.85-696.1-111.27175.81101.4429.368.94-39.5116.86
23Q3 (19)25.99-3.6717.615.75-16.130.32123.8172.0585.71120.7174.5489.716.8033.86-57.473.8631.29-17.520.03-25.0-57.14131.0669.2284.6785.6212.5-69.7112.72-51.24-45.9887.2818.0914.1614.7835.653.32
23Q2 (18)26.9810.3532.1918.7815.4336.2871.96746.59-12.1869.16876.84-13.475.08916.0-44.542.94694.59-33.030.040.0-20.077.45427.23-9.8676.11-6.35-66.4526.10-86.3555.1473.90181.01-11.1510.90-6.5219.52
23Q1 (17)24.458.04-0.5716.271.12-2.988.50118.96-86.657.08115.61-88.770.50105.96-84.660.37110.88-82.380.04-50.033.3314.69135.81-78.5181.27-10.7211.31191.23632.64625.77-91.23-167.13-223.8311.6652.428.77
22Q4 (16)22.632.41.0316.092.4822.64-44.82-167.23-233.47-45.36-171.29-235.2-8.39-152.47-579.43-3.40-172.65-383.330.0814.29166.67-41.02-157.8-208.2991.03-67.7981.88-35.90-252.43-191.89135.9077.77123.057.65-20.64-34.11
22Q3 (15)22.108.28-2.6415.7013.93-3.6266.67-18.647.5163.63-20.398.5815.9974.56329.844.686.6191.80.0740.075.070.97-17.48.04282.6324.6395.4923.5540.02-10.3176.45-8.093.79.645.712.22
22Q2 (14)20.41-17.0-14.6713.78-17.83-16.6981.9428.7227.5379.9326.8328.489.16180.98193.594.39109.05115.20.0566.6766.6785.9225.6924.52226.83210.68305.8516.82-36.16-34.6583.1812.912.019.12-14.93-8.8
22Q1 (13)24.599.7812.916.7727.8227.0563.6689.58-53.8663.0287.84-53.33.2686.29-44.932.1075.0-44.880.030.00.068.3680.46-52.3873.0145.8722.8126.35-32.56175.5473.6820.92-18.5310.72-7.67-8.38
21Q4 (12)22.40-1.32-2.913.12-19.46-2.0933.58-45.85199.8233.55-42.75199.821.75-52.96173.441.20-50.82155.320.03-25.0-25.037.88-42.34111.6250.05-12.25-11.739.0748.77-67.3960.93-17.35409.9511.6135.16-2.11
21Q3 (11)22.70-5.131.916.29-1.5183.4562.01-3.49-21.6158.60-5.8-24.273.7219.23-9.492.4419.61-2.010.0433.3333.3365.69-4.8-24.5157.042.06-17.5426.262.02134.1373.72-0.73-16.978.59-14.1-21.7
21Q2 (10)23.929.836.0316.5425.342.3464.25-53.43-16.3262.21-53.950.193.12-47.360.822.04-46.4677.390.030.00.069.00-51.93-21.555.89-5.99-22.9125.74169.1870.0874.26-17.89-12.510.00-14.530
21Q1 (9)21.78-5.5912.3813.20-1.4948.31137.971131.8872.81134.941105.973.565.92825.049.493.81710.6470.090.03-25.00.0143.54701.957.159.454.89-39.799.56-92.02-14.3590.44560.051.7711.70-1.35-14.85
20Q4 (8)23.0734.0521.2313.4050.939.4411.20-85.84157.5211.19-85.54150.560.64-84.43150.790.47-81.12173.440.0433.3333.3317.90-79.43254.5856.68-18.06-25.24119.80968.05342.4-19.66-122.14-113.1611.868.110
20Q3 (7)17.21-23.71-18.518.88-23.58-21.6279.103.02-24.3177.3886.82-24.144.11111.86-27.262.49116.52-23.620.030.00.087.02-1.0-22.9469.17-4.59-2.9211.22-25.893.5788.784.62-0.4310.970-24.76
20Q2 (6)22.5616.413.2511.6230.56-5.6176.78-3.83-17.1441.42-46.73-53.961.94-51.01-67.281.15-48.66-63.840.030.00.087.90-3.8-13.0772.50-26.57-15.3215.1335.5513.9284.87-4.5-2.130.00-100.0-100.0
20Q1 (5)19.381.84-12.628.90-7.39-18.4279.84510.0725.2677.75451.3325.543.96414.29-14.12.24450.0-0.440.030.00.091.37889.0320.8998.7330.22-0.9411.17122.59-34.6888.87-40.537.2513.7401.55
19Q4 (4)19.03-9.90.09.61-15.180.0-19.47-118.630.0-22.13-121.70.0-1.26-122.30.0-0.64-119.630.00.030.00.0-11.58-110.260.075.826.410.0-49.42-556.340.0149.4267.570.00.00-100.00.0
19Q3 (3)21.12-3.340.011.33-7.960.0104.5112.790.0102.0013.380.05.65-4.720.03.262.520.00.030.00.0112.9211.670.071.25-16.780.010.83-18.480.089.172.830.014.5833.640.0
19Q2 (2)21.85-1.490.012.3112.830.092.6645.370.089.9645.260.05.9328.630.03.1841.330.00.030.00.0101.1233.790.085.62-14.10.013.29-22.280.086.714.650.010.91-19.360.0
19Q1 (1)22.180.00.010.910.00.063.740.00.061.930.00.04.610.00.02.250.00.00.030.00.075.580.00.099.670.00.017.090.00.082.860.00.013.530.00.0
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)26.2117.2218.3117.522.4424.835.827.3432.963.459.617.865.700.350.16-5.8841.4910.6173.75-18.9851.129.4648.88-8.290.12-8.811.2123.46
2022 (9)22.36-1.6315.584.491.96-9.6333.37-52.0331.86-52.778.91-36.225.68-39.380.1721.4337.51-49.3391.0381.8846.70117.8153.30-32.150.1344.359.08-12.02
2021 (8)22.7310.1314.9136.412.17-58.0569.5723.1867.4538.7913.9753.859.3760.450.1427.2774.0313.2650.05-11.721.4410.8278.56-2.60.09-35.4110.32-16.84
2020 (7)20.64-1.3910.93-0.735.16-4.2356.48-2.6448.60-12.519.08-42.865.84-31.460.11-26.6765.36-2.4356.68-25.2419.341.9780.66-0.460.14-16.1512.414.29
2019 (6)20.93-15.6411.01-16.975.3947.1958.01-29.8455.55-20.9915.89-33.128.52-24.40.15-6.2566.99-24.6375.82-47.5918.9718.3181.03-3.50.16-37.3711.90-6.3
2018 (5)24.811.113.2639.873.66-21.282.68-35.6570.31-33.3423.76-8.1611.27-12.910.1633.3388.88-34.7144.6847.8916.03117.2283.97-9.340.2622.8812.70-19.97
2017 (4)24.54-5.89.48-32.624.6524.13128.4990.86105.4864.425.875.5112.9412.910.12-29.41136.1085.3297.83-13.797.38-64.6992.6217.10.21015.8718.52
2016 (3)26.05-8.6914.07-16.33.7416.2267.320.6664.16-2.424.52-11.5811.46-3.940.17-5.5673.440.98113.48-10.620.90-16.8179.105.660.00013.392.29
2015 (2)28.5331.4116.81185.883.2250.5266.8810.7365.7410.9227.7348.8511.9324.270.1820.072.7310.0126.93-18.0125.13158.0174.86-17.050.00013.09-12.73
2014 (1)21.7105.8802.1417.0760.40059.27018.6309.6000.15-28.5766.12-69.06154.82110.559.74282.1190.25-7.390.00015.0017.83

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