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)20.3513.56.667.2332.916.997.8511.98-2.06.1627.54-31.781.7018.06-39.931.0117.44-34.420.150.0-6.2516.898.831.287.11-2.67-6.4792.0617.5318.377.94-63.37-64.2926.781.254.36
23Q3 (19)17.93-11.33-23.085.44-22.84-40.297.019.19-33.684.83-8.52-38.781.44-8.86-47.450.86-5.49-39.440.150.0-11.7615.522.71-16.7889.50-8.92-10.278.33-29.5-9.221.67334.057.8626.45-5.068.49
23Q2 (18)20.227.27-4.177.0517.7-11.326.427.36-12.185.28-3.3-1.681.584.64-10.230.912.251.110.157.140.015.11-2.52-5.3398.261.14-11.56111.1111.113.29-9.260-1.8527.860.2516.52
23Q1 (17)18.85-1.21-14.45.99-3.07-39.565.98-25.34-45.885.46-39.53-36.731.51-46.64-51.910.89-42.21-41.830.14-12.5-17.6515.50-7.13-17.2597.154.31-17.41100.0028.5712.240.00-100.0-100.027.798.316.67
22Q4 (16)19.08-18.15-16.026.18-32.16-37.898.01-24.22-22.689.0314.456.862.833.28-13.461.548.45-4.350.16-5.88-11.1116.69-10.51-5.0693.14-6.55-15.3977.78-9.85-19.222.2261.9494.4425.665.2510.84
22Q3 (15)23.3110.47-4.319.1114.59-25.1410.5744.6-14.27.8946.93-14.522.7455.68-22.161.4257.78-15.980.1713.33-5.5618.6516.85-5.1499.67-10.29-12.086.27-19.8-13.0113.73250.98737.2524.381.974.55
22Q2 (14)21.10-4.18-16.07.95-19.78-37.997.31-33.85-40.955.37-37.78-47.861.76-43.95-53.930.90-41.18-50.00.15-11.76-11.7615.96-14.79-23.05111.10-5.55-6.77107.5820.753.13-9.09-190.91-163.6423.910.38-4.05
22Q1 (13)22.02-3.08-9.129.91-0.4-14.7211.056.661.758.632.136.813.14-3.9818.941.53-4.9718.60.17-5.5613.3318.736.54-6.91117.636.86-1.5189.09-7.45-16.4810.00167.5250.023.822.89-10.25
21Q4 (12)22.72-6.73-9.239.95-18.24-27.2710.36-15.91-22.168.45-8.45-13.863.27-7.1-8.41.61-4.73-6.40.180.05.8817.58-10.58-20.16110.08-2.81-1.7596.26-2.94-6.053.74128.04252.0223.15-0.73-4.18
21Q3 (11)24.36-3.034.9512.17-5.075.3712.32-0.484.149.23-10.396.343.52-7.8516.561.69-6.1119.860.185.8812.519.66-5.21-5.02113.26-4.96-5.499.18-4.921.251.64147.54-19.6723.32-6.42-2.91
21Q2 (10)25.123.67-5.112.8210.33-13.3212.3814.0-21.010.3027.48-14.743.8244.7-18.21.8039.53-14.690.1713.330.020.743.08-14.16119.17-0.22-7.73104.31-2.2110.63-3.4548.28-160.3424.92-6.10
21Q1 (9)24.23-3.2-8.1211.62-15.06-17.8810.86-18.41-26.478.08-17.64-25.62.64-26.05-26.051.29-25.0-23.670.15-11.760.020.12-8.63-16.58119.436.6-5.62106.674.1110.58-6.67-171.11-250.6726.549.85-1.99
20Q4 (8)25.037.84-2.1513.6818.44-4.6713.3112.51-0.979.8113.02-0.13.5718.21-11.631.7221.99-11.790.176.25-10.5322.026.381.85112.04-6.41-3.74102.464.59-4.22-2.46-220.4964.7524.160.58-3.32
20Q3 (7)23.21-12.32-4.8411.55-21.91-4.3911.83-24.51-8.378.68-28.15-12.233.02-35.33-25.061.41-33.18-27.320.16-5.88-15.7920.70-14.320.24119.72-7.32.9897.963.94.962.04-64.29-69.3924.020-0.08
20Q2 (6)26.470.389.3814.794.5221.4315.676.0917.212.0811.2312.94.6730.8112.262.1124.85-0.470.1713.33-10.5324.160.1717.28129.152.0610.8494.29-2.253.715.7129.14-37.140.00-100.0-100.0
20Q1 (5)26.373.0925.2114.15-1.3931.7514.779.939.2110.8610.5930.843.57-11.6318.61.69-13.331.810.15-21.05-21.0524.1211.5629.82126.548.7240.4896.46-9.83-4.64.42163.42498.2327.088.369.86
19Q4 (4)25.584.880.014.3518.790.013.444.110.09.82-0.710.04.040.250.01.950.520.00.190.00.021.624.70.0116.390.110.0106.9814.620.0-6.98-204.650.024.993.950.0
19Q3 (3)24.390.790.012.08-0.820.012.91-3.440.09.89-7.570.04.03-3.120.01.94-8.490.00.190.00.020.650.240.0116.26-0.220.093.332.670.06.67-26.670.024.04-4.490.0
19Q2 (2)24.2014.910.012.1813.410.013.3726.010.010.7028.920.04.1638.210.02.1227.710.00.190.00.020.6010.870.0116.5229.350.090.91-10.090.09.09918.180.025.172.110.0
19Q1 (1)21.060.00.010.740.00.010.610.00.08.300.00.03.010.00.01.660.00.00.190.00.018.580.00.090.080.00.0101.110.00.0-1.110.00.024.650.00.0
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)19.33-9.86.42-23.027.655.086.81-26.855.42-30.156.17-40.273.69-32.420.60-9.0915.74-10.2687.11-6.4794.675.555.78-43.990.42-11.9627.2111.38
2022 (9)21.43-10.978.34-28.17.283.119.31-18.97.76-14.0610.33-20.055.46-14.420.66-2.9417.54-9.8793.14-15.3989.68-11.3310.3200.48-5.0424.430.25
2021 (8)24.07-4.7511.60-14.457.06-1.4711.48-17.419.03-12.9212.92-9.466.38-8.070.686.2519.46-14.35110.08-1.75101.153.77-1.1500.51024.37-1.89
2020 (7)25.275.7813.569.447.1612.8513.9010.0610.376.814.27-6.066.94-11.370.64-17.9522.7211.32112.04-3.7497.47-0.592.5329.40.00024.840.53
2019 (6)23.890.3812.39-1.516.3522.9612.63-6.19.710.8315.19-8.117.83-14.050.78-15.2220.413.24116.3935.6598.044.681.96-69.120.00024.712.07
2018 (5)23.800.6812.580.725.16-21.0813.457.179.63-0.5216.538.049.118.710.929.5219.77-2.4785.80-0.4393.66-5.876.341189.50.00024.21-3.2
2017 (4)23.64-11.1912.49-11.866.54-3.8212.55-12.429.68-11.615.30-11.768.38-11.70.841.220.27-9.0286.17-4.0999.510.630.49-55.870.00025.01-3.02
2016 (3)26.626.3114.1712.916.80-7.2514.3311.2610.9515.6317.3413.79.4914.340.830.022.283.8789.84-1.4498.891.411.11-55.230.00025.790.35
2015 (2)25.04-2.3412.55-8.537.3313.5912.88-7.49.47-5.9615.25-20.668.30-17.080.83-11.721.45-1.3891.15-7.4897.51-1.052.4971.640.00025.7011.69
2014 (1)25.64013.7206.45-8.1113.91010.07019.22010.0100.94-2.0821.75-0.3798.52-10.4698.55-1.231.45540.580.00023.01-1.67

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