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)19.34-4.26390.8312.27-8.57193.179.33-14.25164.977.40-28.16157.455.17-35.78145.591.33-28.11170.370.14-6.67-12.516.57-6.91313.53383.76-0.17-20.77131.556.6643.39-31.55-35.24-482.245.5961.115.73
23Q3 (19)20.20-2.23305.0813.42-4.21182.4810.88-5.47153.7810.30-7.87150.08.05-20.85151.671.85-11.06158.540.15-6.25-6.2517.80-0.78227.42384.43-12.57-3.14123.341.2653.41-23.33-7.0-219.033.47-30.04-20.05
23Q2 (18)20.661.87172.9214.011.892357.8911.516.28955.9611.1827.774200.010.1723.125882.352.0825.31055.560.160.06.6717.943.1135.74439.70-7.8729.47121.80-4.01135.18-21.8018.93-145.234.9624.623.33
23Q1 (17)20.28404.9610.5813.75204.416.5310.83175.42-0.738.75167.931.278.26172.8445.171.66187.834.40.160.0-5.8817.40324.235.26477.26-1.4754.12126.9038.3117.34-26.90-425.83-230.283.98-17.6-5.01
22Q4 (16)-6.6532.49-136.24-13.1719.05-219.84-14.3629.02-245.49-12.8837.48-265.77-11.3427.21-336.74-1.8940.19-232.170.160.0-5.88-7.7644.45-149.46484.3722.0479.3491.7514.11-17.658.25-57.88172.394.8311.29-8.17
22Q3 (15)-9.85-230.12-155.46-16.27-2954.39-256.89-20.23-1955.96-296.41-20.60-8023.08-366.84-15.58-9264.71-414.75-3.16-1855.56-316.440.166.67-5.88-13.97-283.57-187.15396.9116.8750.680.4055.24-20.1619.60-59.342873.174.34-9.58-4.19
22Q2 (14)7.57-58.72-53.530.57-95.17-94.311.09-90.01-88.540.26-96.99-96.570.17-97.01-97.150.18-88.68-89.350.15-11.76-28.577.61-53.96-46.6339.619.6723.2551.79-52.11-50.7548.21692.011036.324.8014.5647.24
22Q1 (13)18.34-0.055.6511.807.37-0.0810.9110.54-0.918.6411.2-1.265.6918.79-19.521.5911.19-23.560.170.0-22.7316.535.356.1309.6714.6511.2108.14-2.930.81-8.1428.59-11.974.19-20.348.27
21Q4 (12)18.353.3213.0610.995.9810.799.87-4.1712.167.770.6512.124.79-3.23-7.711.43-2.05-11.730.170.0-22.7315.69-2.1213.53270.092.489.66111.4010.62-1.2-11.40-1513.4610.765.2616.11131.72
21Q3 (11)17.769.025.2810.373.6-0.2910.308.315.17.721.85-0.644.95-16.95-14.361.46-13.61-17.050.17-19.05-19.0516.0312.497.8263.56-4.356.49100.71-4.24-5.12-0.7186.2788.54.5338.967.6
21Q2 (10)16.29-6.16-1.2710.01-15.24-0.999.51-13.625.677.58-13.3710.665.96-15.716.411.69-18.753.050.21-4.550.014.25-8.541.21275.55-1.053.64105.16-1.96-6.38-5.1529.258.253.26-15.760
21Q1 (9)17.366.9612.6511.8119.0524.1911.0125.1120.868.7526.2622.047.0736.2233.42.0828.421.640.220.00.015.5812.7411.6278.4713.0720.21107.27-4.872.82-7.2743.09-68.113.8770.480
20Q4 (8)16.23-3.7911.169.92-4.6215.628.80-10.222.916.93-10.8124.645.19-10.216.131.62-7.957.280.224.76-8.3313.82-7.0617.62246.29-0.483.5112.766.23-5.91-12.78-107.9735.582.27-46.080
20Q3 (7)16.872.240.0610.402.872.169.808.8911.117.7713.439.95.7812.89-8.111.767.324.140.210.0-4.5514.875.616.98247.49-6.91-16.82106.14-5.51-8.07-6.1450.1760.274.2103.95
20Q2 (6)16.507.073.910.116.3111.719.00-1.2110.026.85-4.468.735.12-3.4-12.781.64-4.09-0.610.21-4.55-8.714.080.867.56265.8714.77-17.18112.337.671.49-12.33-185.04-15.480.000-100.0
20Q1 (5)15.415.55-14.729.5110.84-7.229.1127.234.357.1728.965.445.308.389.281.7113.2519.580.22-8.3322.2213.9618.81-7.85231.65-2.66-17.27104.33-12.94-11.22-4.3378.1975.290.000-100.0
19Q4 (4)14.60-13.40.08.58-15.720.07.16-18.820.05.56-21.360.04.89-22.260.01.51-10.650.00.249.090.011.75-15.470.0237.97-20.020.0119.843.790.0-19.84-28.260.00.00-100.00.0
19Q3 (3)16.866.170.010.1812.490.08.827.820.07.0712.220.06.297.160.01.692.420.00.22-4.350.013.906.190.0297.54-7.310.0115.474.330.0-15.47-44.850.04.054.920.0
19Q2 (2)15.88-12.120.09.05-11.710.08.18-6.30.06.30-7.350.05.8721.030.01.6515.380.00.2327.780.013.09-13.60.0321.0114.650.0110.68-5.810.0-10.6839.00.03.86-13.450.0
19Q1 (1)18.070.00.010.250.00.08.730.00.06.800.00.04.850.00.01.430.00.00.180.00.015.150.00.0280.000.00.0117.510.00.0-17.510.00.04.460.00.0
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)20.12891.1313.3704.67-4.5210.6409.43030.7406.8900.62-3.1317.437162.5383.76-20.77125.5864.65-25.5800.14204.44.50-0.88
2022 (9)2.03-88.33-4.5804.8912.76-6.010-6.460-19.200-3.4900.64-16.880.24-98.44484.3779.3476.27-28.1423.7300.05-87.744.548.61
2021 (8)17.397.3510.818.324.334.1310.1811.017.9711.021.935.796.59-0.150.77-8.3315.358.25270.099.66106.14-2.5-6.1400.37-10.944.1818.08
2020 (7)16.200.689.986.974.16-0.219.1712.387.1812.5420.732.126.605.10.84-4.5514.186.38246.293.5108.86-4.84-8.8600.42-13.63.54-4.58
2019 (6)16.09-0.869.332.34.17-2.658.16-0.126.382.2420.30-1.026.284.670.883.5313.33-1.19237.97-19.03114.402.59-14.4000.48-9.653.71-8.4
2018 (5)16.237.139.1214.864.28-2.258.172.386.24-3.4120.51-6.486.00-10.450.85-8.613.491.43293.896.3111.5212.02-11.5200.53-8.744.056.02
2017 (4)15.1513.747.9434.354.38-9.137.98-5.346.46-7.5821.93-12.396.70-4.690.93-7.013.300.08276.478.9699.5542.020.45-98.50.5903.8215.41
2016 (3)13.320.915.914.054.82-13.258.432.436.993.125.03-0.127.031.011.00-1.9613.29-3.97253.74-2.7370.101.6129.91-3.550.0003.31-1.19
2015 (2)13.205.945.687.375.563.858.237.866.785.6125.06-3.396.96-4.531.02-9.7313.846.05260.86-0.8568.99-0.5131.011.150.0003.354.36
2014 (1)12.4605.2905.35-0.567.6306.42025.9407.2901.13-0.8813.052.11263.094.0869.34-3.6230.669.270.0003.21-0.62

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