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)36.5010.346.3217.1630.5916.8113.93-15.986.2511.47-12.5112.674.13-14.85-2.592.43-13.52-2.410.19-5.0-17.3918.71-12.5310.2580.00-14.690.86123.6655.619.79-23.66-215.19-104.315.23-9.453.82
23Q3 (19)33.082.2615.6213.146.2239.7916.5811.5715.1413.1118.2114.14.8518.0-12.612.8111.95-4.420.20-4.76-16.6721.3911.9319.193.7812.6111.0379.46-4.8321.4720.5424.42-40.6116.82-3.3322.24
23Q2 (18)32.35-0.227.7612.37-16.311.0614.861.997.7611.09-4.562.44.11-11.04-25.952.51-10.68-6.690.21-8.7-8.719.113.928.1583.2813.93-29.2183.50-18.04-5.9516.50983.0147.0417.4019.128.22
23Q1 (17)32.42-5.5613.5914.780.6191.714.5711.1435.4111.6214.1530.564.628.965.962.8112.8532.550.230.04.5518.398.3723.9273.10-7.84-38.77101.87-9.5643.82-1.8783.86-106.7314.61-0.411.53
22Q4 (16)34.3319.9920.7514.6956.2873.8513.11-8.96105.1610.18-11.487.134.24-23.677.412.49-15.31109.240.23-4.1721.0516.97-5.5149.7879.32-6.09-35.65112.6372.17-15.53-11.58-133.4965.2614.676.61-13.91
22Q3 (15)28.61-4.7-3.389.40-23.2-30.4214.404.429.3411.496.099.855.550.019.12.949.2936.110.244.3520.017.961.64-2.584.46-28.21-35.8865.42-26.31-35.4834.58208.071344.8613.761.4-17.41
22Q2 (14)30.025.1916.412.2458.75122.9513.7928.16154.4310.8321.69150.125.5527.29161.792.6926.89138.050.234.550.017.6719.0769.09117.65-1.45-5.3488.7825.33-11.2211.22-59.59013.57-5.7-17.46
22Q1 (13)28.540.395.277.71-8.7615.5910.7668.39100.758.9063.696.474.3682.4392.072.1278.1569.60.2215.79-8.3314.8430.9841.87119.38-3.1611.0670.83-46.87-43.3327.78183.33211.1114.39-15.55-11.61
21Q4 (12)28.43-3.9923.398.45-37.451697.876.39-51.48-64.285.44-47.99-65.612.39-48.71-66.761.19-44.91-65.310.19-5.0-5.011.33-38.49-52.95123.27-6.4212.92133.3331.516033.33-33.33-1100.0-134.0717.042.28-0.93
21Q3 (11)29.6114.817.6713.51146.0834.1613.17142.99146.6310.46141.57151.444.66119.81119.812.1691.15109.710.20-13.040.018.4276.2763.15131.735.99-3.32101.391.39-46.54-2.78096.916.661.3419.34
21Q2 (10)25.79-4.8727.615.49-17.69390.485.421.12183.384.33-4.42172.292.12-6.61206.01.13-9.6288.330.23-4.1776.9210.45-0.1461.83124.2915.63-28.01100.00-20.0242.860.00100.0-100.016.440.980
21Q1 (9)27.1117.663.556.671319.158.635.36-70.048.944.53-71.3724.792.27-68.4334.321.25-63.5645.350.2420.026.3210.46-56.56-0.85107.49-1.54-26.78125.005650.0-0.74-25.00-125.563.5716.28-5.350
20Q4 (8)23.04-16.22-14.820.47-95.33-76.517.89235.021036.6515.82280.291004.07.19239.15998.753.43233.012550.00.200.05.2624.08113.29520.62109.17-19.88-26.622.17-98.85101.9897.83209.11-53.4217.2023.21-19.02
20Q3 (7)27.5036.0713.8710.07632.8233.445.34182.15171.074.16169.45285.192.12206.0292.591.03271.67157.50.2053.850.011.29506.9951.14136.25-21.08-5.74189.66550.2526.44-89.66-226.57-79.3113.960-23.13
20Q2 (6)20.21-22.8-22.12-1.89-130.78-147.13-6.50-232.11-131.75-5.99-265.01-135.34-2.00-218.34-121.21-0.60-169.77-116.530.13-31.58-35.01.86-82.37-92.78172.6417.5913.629.17-76.8449.270.83373.21-11.950.000-100.0
20Q1 (5)26.18-3.22-5.286.14207.0-22.474.92357.59-39.713.63307.43-42.21.69311.25-52.920.86714.29-41.50.190.0-5.010.55171.91-20.68146.81-1.32-25.46125.93214.4828.35-25.93-112.35-787.040.00-100.0-100.0
19Q4 (4)27.0512.010.02.00-33.770.0-1.91-196.950.0-1.75-262.040.0-0.80-248.150.0-0.14-135.00.00.19-5.00.03.88-48.060.0148.782.930.0-110.00-173.330.0210.00520.00.021.2416.960.0
19Q3 (3)24.15-6.940.03.02-24.690.01.97-90.380.01.08-93.630.00.54-94.270.00.40-88.980.00.200.00.07.47-71.010.0144.54-4.890.0150.00667.310.0-50.00-162.150.018.16-2.210.0
19Q2 (2)25.95-6.110.04.01-49.370.020.47150.860.016.95169.90.09.43162.670.03.63146.940.00.200.00.025.7793.760.0151.97-22.840.019.55-80.080.080.452031.950.018.5710.670.0
19Q1 (1)27.640.00.07.920.00.08.160.00.06.280.00.03.590.00.01.470.00.00.200.00.013.300.00.0196.960.00.098.110.00.03.770.00.016.780.00.0
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)33.5410.3314.3529.752.810.114.9814.6111.8113.6717.76-6.3310.765.70.84-8.719.3714.5580.000.8695.6713.294.09-73.263.457.616.0013.56
2022 (9)30.409.7911.0631.22.81-29.5413.0774.510.3969.7718.9669.8910.1878.280.929.5216.9134.6379.32-35.6584.45-25.1815.2803.20-12.6514.09-15.12
2021 (8)27.6912.568.4398.823.98-16.547.4920.226.1219.7711.1628.725.7125.490.8413.5112.560.0123.2712.92112.8766.61-12.8703.67-21.0216.60-0.84
2020 (7)24.60-6.144.24-2.974.7719.636.23-19.095.11-15.958.67-32.214.55-21.140.74-9.7612.56-4.27109.17-26.6267.7419.5132.26-25.534.6415.8116.74-9.9
2019 (6)26.216.034.37-14.153.99153.987.701.056.0810.5512.7929.195.7721.220.826.4913.1229.52148.78-9.4156.68-14.9743.3229.954.01-1.2118.5823.62
2018 (5)24.72-13.95.09-69.991.57-8.717.62-50.655.50-56.99.90-38.394.76-48.430.7710.010.13-42.61164.2464.4966.67-39.533.3304.06015.0359.55
2017 (4)28.71-14.3516.96-25.811.7229.5315.44-29.1712.76-25.6416.07-21.889.23-37.040.70-17.6517.65-24.799.8572.99110.194.93-9.7100.0009.429.66
2016 (3)33.524.1322.868.391.3332.221.80-12.4117.16-13.5120.57-17.0214.66-25.730.85-14.1423.44-9.7457.72130.42105.0223.87-5.0200.0008.592.26
2015 (2)32.195.9221.097.711.0028.2924.8913.5519.847.8824.791.1419.741.60.99-6.625.9713.5525.05-4.3284.78-5.0415.2242.030.0008.401.69
2014 (1)30.39019.5800.78-7.5121.92018.39024.51019.4301.06-7.8322.879.5326.180.0889.291.2210.71-9.140.0008.26-7.3

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