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)21.800.6515.2814.458.2426.6414.905.8230.1310.867.9533.427.491.95.792.764.9430.810.24-4.00.018.733.9424.04177.27-7.72-28.2696.992.29-2.673.01-41.88749.0612.42-11.29-0.64
23Q3 (19)21.667.716.7513.3528.2413.1414.0811.5710.7810.0611.1612.037.354.85-13.732.6311.4413.850.250.00.018.029.4811.65192.09-2.66-28.9594.8215.052.115.18-70.54-27.4414.00-3.98-1.89
23Q2 (18)20.111.870.0510.41-8.92-6.2212.623.953.539.050.223.97.0115.87-15.642.3622.928.760.2525.04.1716.46-2.265.18197.33-17.16-34.282.42-12.4-9.4917.58197.2396.6814.58-7.66-19.22
23Q1 (17)19.744.399.5411.430.187.7312.146.0324.519.0310.9329.186.05-14.55-3.351.92-9.010.980.20-16.67-16.6716.8411.5225.58238.20-3.6-18.1994.08-5.58-13.525.921568.06167.2615.7926.32-9.2
22Q4 (16)18.91-6.81.6111.41-3.31-0.7811.45-9.9122.998.14-9.3525.237.08-16.921.442.11-8.6625.60.24-4.0-4.015.10-6.4416.33247.09-8.61-5.3899.657.31-19.30.35-95.03101.5112.50-12.4-25.19
22Q3 (15)20.290.9511.8511.806.3114.7912.714.278.458.983.111.418.522.5314.062.316.458.450.254.17-3.8516.143.135.01270.37-9.854.9592.861.985.837.14-20.14-41.7514.27-20.94-8.11
22Q2 (14)20.1011.5410.9311.104.624.2312.1925.0314.688.7124.6116.68.3132.750.732.1725.43-3.980.240.0-17.2415.6516.711.95299.903.013.0391.06-16.3-9.018.94201.6412221.5718.053.815.56
22Q1 (13)18.02-3.1714.5610.61-7.7431.319.754.7315.386.997.5416.896.267.389.251.732.9810.190.24-4.0-4.013.413.318.15291.1611.50.18108.79-11.8913.88-8.7962.55-297.017.394.071.87
21Q4 (12)18.612.594.911.5011.8714.29.31-20.5619.516.50-19.3515.665.83-21.956.781.68-21.139.090.25-3.85-3.8512.98-15.5514.36261.131.37-4.23123.4840.73-4.48-23.48-291.6119.7716.717.61.4
21Q3 (11)18.140.110.5510.28-3.476.0911.7210.2527.678.067.922.317.47-9.4512.52.13-5.7516.390.26-10.340.015.379.9421.5257.61-2.91-4.9487.74-12.32-16.9412.2616718.13317.315.53-0.585.0
21Q2 (10)18.1215.1926.5410.6531.8129.8810.6325.842.497.4724.9239.898.2543.9826.532.2643.9526.260.2916.0-9.3813.9812.7434.42265.32-8.71-8.79100.074.75-8.97-0.07-101.6599.2615.62-8.490
21Q1 (9)15.73-11.3332.418.08-19.76134.28.458.4794.75.986.41123.135.734.95167.761.571.95124.290.25-3.8519.0512.409.2535.96290.636.592.9495.54-26.120.354.46115.25-78.3417.073.58-8.28
20Q4 (8)17.74-1.6629.0210.073.9296.37.79-15.1459.965.62-14.7290.515.46-17.7766.461.54-15.8550.980.260.0-13.3311.35-10.2835.6272.660.61-2.95129.2722.3722.85-29.27-418.95-460.616.4811.438.99
20Q3 (7)18.0425.9861.59.6918.17190.129.1823.06130.656.5923.41141.396.641.84123.571.832.2383.00.26-18.75-18.7512.6521.6370.26271.01-6.848.53105.64-3.925.75-5.6443.21-135.2714.7908.51
20Q2 (6)14.3220.5441.788.20137.68276.157.4671.89100.545.3499.25118.856.52204.67162.91.79155.71103.410.3252.383.2310.4014.0442.08290.903.0422.25109.9338.4887.47-9.93-148.17-124.010.00-100.0-100.0
20Q1 (5)11.88-13.6-2.623.45-32.7520.634.34-10.8820.562.68-9.159.392.14-34.7616.30.70-31.370.00.21-30.0-8.79.128.968.7282.330.4924.379.38-24.55-0.1720.62494.860.6518.6123.084.73
19Q4 (4)13.7523.10.05.1353.590.04.8722.360.02.958.060.03.2810.440.01.022.00.00.30-6.250.08.3712.650.0280.9612.510.0105.2225.250.0-5.22-132.650.015.1210.930.0
19Q3 (3)11.1710.590.03.3453.210.03.986.990.02.7311.890.02.9719.760.01.0013.640.00.323.230.07.431.50.0249.714.940.084.0143.260.015.99-61.340.013.634.440.0
19Q2 (2)10.10-17.210.02.18-23.780.03.723.330.02.44-0.410.02.4834.780.00.8825.710.00.3134.780.07.32-12.750.0237.954.760.058.64-26.260.041.36101.930.013.05-26.560.0
19Q1 (1)12.200.00.02.860.00.03.600.00.02.450.00.01.840.00.00.700.00.00.230.00.08.390.00.0227.130.00.079.520.00.020.480.00.017.770.00.0
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)20.938.0512.5411.373.197.6913.5617.19.8219.1726.88-8.299.337.360.90-10.8917.5916.26177.27-28.2692.47-4.847.53166.880.2511.4614.05-8.94
2022 (9)19.379.3111.2610.392.96-7.5411.5815.08.2417.0529.3111.668.6917.121.01-0.9815.1310.36247.09-5.3897.18-4.012.8200.22-25.3615.43-4.75
2021 (8)17.7212.7910.2023.343.207.2810.0736.277.0434.6126.2530.477.4229.491.020.013.7124.86261.13-4.23101.24-9.47-1.2400.30-16.7516.205.74
2020 (7)15.7133.028.27139.712.99-2.467.3980.685.2396.6220.1289.635.7365.611.02-8.1110.9840.05272.66-2.95111.8332.7-11.8300.36-10.7115.324.36
2019 (6)11.81-0.423.4539.683.0613.74.0915.212.665.9810.6129.713.4615.331.1112.127.8411.84280.9618.3484.2720.8415.73-48.020.40-16.2914.68-3.67
2018 (5)11.86-3.52.47-42.022.6921.913.55-23.982.51-27.468.18-24.123.00-20.840.992.067.01-6.91237.418.0969.74-23.4330.26239.310.48015.249.8
2017 (4)12.29-11.844.26-21.42.21-13.754.67-3.313.46-2.5410.78-0.553.79-0.520.970.07.53-5.52219.65-0.6191.08-18.758.9200.00013.88-4.14
2016 (3)13.9410.635.4229.362.56-6.174.8314.733.5521.9910.8425.033.8115.110.97-4.97.975.84220.995.91112.1012.73-12.1000.00014.48-0.82
2015 (2)12.603.454.1982.172.73-4.014.214.732.91-5.838.67-7.273.31-9.071.02-3.777.531.35208.6617.0699.4574.030.55-98.710.00014.60-4.14
2014 (1)12.1802.3002.84-18.894.0203.0909.3503.6401.062.917.4326.58178.25-8.6857.14-35.7142.86276.530.00015.235.69

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