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)25.66-9.46-11.312.59-25.5-22.07.98-61.91-42.097.22-57.53-39.482.28-58.39-43.01.13-54.98-37.910.140.00.020.20-39.56-24.68123.42-0.64-5.97159.3896.3336.96-59.38-415.43-262.8534.01-3.71-9.5
23Q3 (19)28.34-1.6324.2416.90-10.9650.3620.95-2.696.8317.00-1.337.395.48-8.822.052.51-9.715.910.14-6.670.033.420.721.06124.22-5.73-8.8681.18-6.9441.5918.8260.86-55.8835.323.12-12.47
23Q2 (18)28.814.50.2118.9813.729.7121.5337.57-0.9717.2328.97-4.816.0148.4-7.822.7845.55-2.80.157.140.033.1813.4-5.31131.7711.4-5.1587.23-18.39.0411.70272.61-41.4934.25-10.62-2.06
23Q1 (17)27.57-4.77.3616.693.4122.1815.6513.57-4.0513.3611.99-7.84.051.25-14.921.914.95-9.910.140.00.029.269.1-5.92118.29-9.88-11.69106.78-8.2427.23-6.7858.57-142.1838.321.97-2.19
22Q4 (16)28.9326.8329.516.1443.5970.2513.78-29.7368.2511.93-24.6483.824.00-25.5181.821.82-23.2180.20.140.00.026.82-18.912.17131.26-3.69-2.65116.36102.96-1.27-16.36-138.35-14.5537.58-6.86-2.99
22Q3 (15)22.81-20.66-3.3911.24-35.03-0.8819.61-9.881.0715.83-12.5492.815.37-17.6486.462.37-17.1382.310.14-6.67-6.6733.07-5.6229.03136.29-1.9-8.2857.33-28.33-45.5342.67113.33910.6740.3515.3810.13
22Q2 (14)28.7511.9537.117.3026.6598.8521.7433.29242.3618.1024.91213.156.5236.97209.02.8634.91183.170.157.14-6.2535.0412.6774.76138.933.723.8780.00-4.68-42.520.0024.44151.1134.97-10.754.02
22Q1 (13)25.6814.9529.1113.6644.09147.0216.3199.15225.5514.49123.27126.414.76116.36149.212.12109.9125.530.140.07.6931.1030.0742.07133.95-0.650.6383.93-28.79-21.3216.07212.5220.5439.181.14-1.51
21Q4 (12)22.34-5.38-3.919.48-16.47.248.19-24.3837.426.49-20.9541.392.20-23.6158.271.01-22.3142.250.14-6.677.6923.91-6.714.09134.83-9.273.55117.8611.96-18.41-14.29-171.4371.4338.745.73-0.49
21Q3 (11)23.6112.59-13.5811.3430.34-10.6410.8370.554.548.2142.042.882.8836.4920.01.3028.7116.070.15-6.2525.025.6327.83-6.56148.6011.17.38105.26-24.34-14.65-5.2686.5577.4436.648.98-9.89
21Q2 (10)20.975.43-25.668.7057.32-43.176.3526.75-49.85.78-9.69-43.112.1110.47-45.91.017.45-40.940.1623.080.020.05-8.41-22.8133.750.48-8.21139.1330.4316.36-39.13-193.48-80.033.62-15.490
21Q1 (9)19.89-14.45-25.895.53-37.44-51.155.01-15.94-57.436.4039.43-36.251.9137.41-44.640.9432.39-38.960.130.0-7.1421.89-4.7-19.31133.112.23-8.88106.67-26.159.63-13.3373.33-593.3339.782.185.66
20Q4 (8)23.25-14.9-1.698.84-30.3473.675.96-42.47177.214.59-42.48368.371.39-42.08334.370.71-36.61162.960.138.330.022.97-16.2621.92130.21-5.91-11.84144.4417.12-42.22-50.00-114.2966.6738.93-4.25-11.84
20Q3 (7)27.32-3.158.2412.69-17.1156.0910.36-18.128.77.98-21.4623.342.40-38.4621.211.12-34.517.890.12-25.00.027.435.626.24138.39-5.03-6.95123.333.1523.33-23.33-7.33040.6601.83
20Q2 (6)28.215.121.5915.3135.25130.5712.657.4857.1410.161.271.333.9013.04133.531.7111.04101.180.1614.2945.4525.97-4.28-4.42145.72-0.25-3.55119.5722.8940.66-21.74-904.35-208.70.00-100.0-100.0
20Q1 (5)26.8413.4919.2911.32122.442.9311.77447.4451.2910.04924.4959.623.45978.1281.581.54470.3754.00.147.697.6927.1344.011.37146.09-1.090.797.30-61.08-7.132.70101.8037.65-14.74-4.73
19Q4 (4)23.65-6.30.05.09-37.390.02.15-73.290.00.98-84.850.00.32-83.840.00.27-71.580.00.138.330.018.84-27.030.0147.70-0.690.0250.00150.00.0-150.0000.044.1610.590.0
19Q3 (3)25.248.790.08.1322.440.08.050.00.06.479.110.01.9818.560.00.9511.760.00.129.090.025.82-4.970.0148.73-1.560.0100.0017.650.0-0.00-100.00.039.93-0.250.0
19Q2 (2)23.203.110.06.64-16.160.08.053.470.05.93-5.720.01.67-12.110.00.85-15.00.00.11-15.380.027.1711.540.0151.094.140.085.00-18.860.020.0000.040.031.290.0
19Q1 (1)22.500.00.07.920.00.07.780.00.06.290.00.01.900.00.01.000.00.00.130.00.024.360.00.0145.080.00.0104.760.00.0-0.000.00.039.520.00.0
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)27.623.8316.3311.5410.96-10.0616.63-6.9913.77-8.7517.93-12.378.32-9.660.57-1.7229.00-7.91123.42-5.9798.1519.811.85-89.760.70-21.4335.40-6.77
2022 (9)26.6022.1914.6464.6812.19-10.1417.88132.5115.09124.2220.46123.859.21111.240.580.031.4937.69131.26-2.6581.92-28.9118.0800.89-31.0137.972.54
2021 (8)21.77-17.858.89-27.1313.56-0.97.69-25.636.73-19.219.14-17.884.36-15.830.583.5722.87-11.32134.833.55115.24-1.97-15.2401.29-8.6937.03-0.48
2020 (7)26.5012.012.2076.313.69-8.5310.3461.318.3372.1111.1389.935.1862.890.569.825.797.86130.21-11.84117.568.28-17.5601.41-9.2637.21-9.2
2019 (6)23.66-1.256.92-4.8114.9630.336.41-33.784.84-37.635.86-44.873.18-38.130.51-13.5623.911.27147.7019.35108.5746.15-8.5701.56-21.4940.981.99
2018 (5)23.96-13.817.27-44.3811.4818.089.68-6.747.76-2.6310.63-19.415.14-18.020.59-16.923.616.3123.75-14.1274.29-41.3824.7601.98040.185.51
2017 (4)27.80-14.813.07-37.049.7215.7310.38-45.487.97-47.6713.19-59.826.27-53.830.71-14.4622.21-24.25144.1016.58126.7216.16-25.8600.00038.0821.12
2016 (3)32.6345.2820.76113.88.40-17.5219.04114.1715.23104.732.8391.8813.58111.530.8318.5729.3234.93123.61-41.52109.090.88-9.0900.00031.44-11.54
2015 (2)22.46-6.779.71-19.9510.196.168.89-23.237.44-25.9717.11-41.086.42-28.820.70-7.8921.73-8.85211.37-13.99108.143.63-9.3000.00035.546.82
2014 (1)24.09012.1309.60-5.0611.58010.05029.0409.0200.7610.1423.8430.2245.76-23.76104.35-10.56-4.3500.00033.27-9.89

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