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)17.990.922.465.47-30.534.734.85-57.120.04.17-53.7710.90.95-55.19-10.380.59-55.3-7.810.140.0-12.57.54-45.793.2962.14-1.51-13.85112.7161.9934.62-12.71-141.77-178.0613.174.946.81
23Q3 (19)17.8310.330.397.8732.277.5111.3110.4512.879.0210.412.752.127.07-0.471.328.23.940.14-6.67-12.513.918.169.9663.090.62-11.1369.5819.66-4.8530.42-27.5313.1812.55-4.05-6.9
23Q2 (18)16.16-15.35-3.125.95-46.3-21.9210.24-16.1320.758.17-11.3929.681.98-29.0315.121.22-26.9516.190.15-16.67-11.7612.86-10.9417.7762.70-6.49-9.0458.14-35.89-35.3441.98355.6316.6213.0818.376.26
23Q1 (17)19.0929.95-0.1611.08172.916.3312.21151.75-3.489.22145.21-4.652.79163.212.951.67160.940.60.1812.55.8814.4497.81-4.567.05-7.0410.2490.698.3310.169.22-43.39-47.8511.05-10.38-8.68
22Q4 (16)14.69-17.29-16.864.06-44.54-27.764.85-51.6-26.523.76-53.0-25.41.06-50.23-18.460.64-49.61-20.00.160.00.07.30-42.29-22.9172.131.617.483.7214.5-1.7516.28-39.4410.0712.33-8.531.57
22Q3 (15)17.766.477.837.32-3.9447.5810.0218.1634.148.0026.9836.052.1323.8444.91.2720.9538.040.16-5.886.6712.6515.8422.4670.992.9911.5573.12-18.6910.1226.88166.75-19.9913.489.5-2.53
22Q2 (14)16.68-12.76-6.297.62-26.87-0.658.48-32.96-1.46.30-34.85-10.261.72-36.53-7.031.05-36.75-8.70.170.06.2510.92-27.78-3.5368.9313.3314.5889.929.220.9510.08-42.97-6.3612.311.74-7.65
22Q1 (13)19.128.21-4.410.4285.41-0.112.6591.67-1.869.6791.871.582.71108.464.231.66107.53.750.176.250.015.1259.66-2.8960.82-9.44-4.5882.33-3.381.7517.6719.48-7.412.10-0.33-6.27
21Q4 (12)17.677.2914.075.6213.3146.356.60-11.6551.385.04-14.2958.491.30-11.5642.860.80-13.0437.930.166.67-11.119.47-8.3333.3867.165.535.5185.2128.33-3.4914.79-55.9826.3212.14-12.226.49
21Q3 (11)16.47-7.47-14.844.96-35.33-41.447.47-13.14-24.775.88-16.24-18.221.47-20.54-15.030.92-20.0-14.810.15-6.250.010.33-8.75-20.7263.645.782.9366.40-25.45-22.1233.60212.22127.9513.833.751.62
21Q2 (10)17.80-11.0-11.187.67-26.46-8.368.60-33.28-15.527.02-26.260.431.85-28.859.471.15-28.138.490.16-5.886.6711.32-27.3-14.8960.16-5.62-3.9989.0710.088.3110.76-43.61-39.4213.333.250
21Q1 (9)20.0029.122.6710.43171.610.8712.89195.6423.479.52199.3718.72.60185.7124.41.60175.8623.080.17-5.566.2515.57119.316.4563.740.146.5480.92-8.35-18.2319.0862.992040.5912.9113.250
20Q4 (8)15.49-19.91-15.493.84-54.66-22.274.36-56.09-30.023.18-55.77-45.730.91-47.4-42.040.58-46.3-40.210.1820.012.57.10-45.51-22.7463.652.94-2.3688.293.5611.4511.71-20.57-43.6611.40-16.24-18.75
20Q3 (7)19.34-3.49-0.18.471.199.579.93-2.4611.077.192.865.581.732.37-1.71.081.891.890.150.00.013.03-2.038.461.83-1.32-10.6185.263.68-1.4514.74-17.027.8413.610-3.34
20Q2 (6)20.042.877.348.37-19.0512.0510.18-2.4914.256.99-12.8412.381.69-19.14-0.591.06-18.462.910.15-6.25-6.2513.30-0.5213.1962.664.73-12.6882.24-16.9-1.8817.761892.439.760.000-100.0
20Q1 (5)19.486.274.5110.34109.3121.9310.4467.583.788.0236.862.692.0933.12-4.131.3034.02-1.520.160.0-5.8813.3745.483.9759.83-8.22-10.1298.9624.9217.140.89-95.71-94.310.00-100.0-100.0
19Q4 (4)18.33-5.320.04.94-36.090.06.23-30.310.05.86-13.950.01.57-10.80.00.97-8.490.00.166.670.09.19-23.540.065.19-5.750.079.22-8.430.020.7852.040.014.03-0.360.0
19Q3 (3)19.363.70.07.733.480.08.940.340.06.819.490.01.763.530.01.062.910.00.15-6.250.012.022.30.069.17-3.610.086.513.220.013.67-15.540.014.085.150.0
19Q2 (2)18.670.160.07.47-11.910.08.91-11.430.06.22-20.360.01.70-22.020.01.03-21.970.00.16-5.880.011.75-8.630.071.767.80.083.82-0.780.016.183.270.013.39-1.470.0
19Q1 (1)18.640.00.08.480.00.010.060.00.07.810.00.02.180.00.01.320.00.00.170.00.012.860.00.066.570.00.084.480.00.015.670.00.013.590.00.0
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)17.824.587.755.732.330.59.799.267.7312.037.964.464.846.370.62-4.6212.317.5162.14-13.8579.13-3.2920.8714.820.00012.40-1.12
2022 (9)17.04-5.397.331.522.32-10.858.960.346.900.07.625.254.552.940.653.1711.45-2.372.137.481.821.2718.18-5.360.00012.54-3.91
2021 (8)18.01-2.387.22-5.122.60-4.188.934.576.9010.937.2414.24.4212.470.631.6111.721.9167.165.5180.79-9.2819.2175.590.00013.050.85
2020 (7)18.45-1.557.616.432.713.018.540.06.22-6.896.34-12.073.93-10.880.62-3.1311.500.3563.65-2.3689.066.2710.94-32.450.00012.94-6.03
2019 (6)18.741.687.159.162.637.28.54-0.586.6813.417.2112.664.4112.50.64-1.5411.460.8865.19-6.4683.819.8816.19-31.750.00013.77-1.85
2018 (5)18.43-3.866.554.632.46-7.478.594.635.89-5.466.402.243.921.030.656.5611.361.6169.696.4676.27-0.0423.730.140.00014.03-5.39
2017 (4)19.17-3.626.26-6.152.66-1.448.212.116.232.136.264.863.882.650.611.6711.181.0865.46-0.9476.30-7.9923.7038.80.00014.83-0.27
2016 (3)19.89-3.636.678.12.69-4.228.04-1.236.10-6.35.97-0.173.78-2.580.603.4511.06-2.2166.0813.8382.939.3617.07-29.360.00014.87-2.56
2015 (2)20.641.386.17-3.142.816.338.14-2.756.51-3.275.98-4.933.88-4.20.58-1.6911.31-0.4458.05-0.7775.83-0.3824.171.20.00015.262.28
2014 (1)20.3606.3702.650.928.3706.7306.2904.0500.59-3.2811.364.8958.50-1.9976.1254.4323.88-52.90.00014.927.03

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