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)26.40-0.866.329.09-27.28-17.298.91-35.95-22.326.98-26.06-20.323.80-41.09-42.342.34-36.59-36.760.33-15.38-21.4310.24-31.96-18.3459.86-18.15-16.78101.7813.286.17-1.78-117.47-142.930.00-100.0-100.0
23Q3 (19)26.634.5118.0412.5014.2645.3513.9122.7732.869.4425.719.956.4533.8215.593.6939.7724.660.3914.715.4115.0519.2627.8773.13-10.41-19.4389.84-7.279.8610.16185.71-42.7913.51-0.59-0.22
23Q2 (18)25.48-7.686.2610.94-16.177.6811.33-14.625.897.51-22.9-5.654.82-26.64-13.622.64-28.26-9.590.34-8.11-5.5612.62-12.914.7381.63-11.11-13.6796.89-1.331.993.5696.98-28.8913.590.371.8
23Q1 (17)27.6011.1614.2913.0518.7441.6913.2715.6937.099.7411.1938.556.57-0.346.03.68-0.5448.390.37-11.95.7114.4915.5529.6191.8327.67-2.4898.192.433.361.81-56.35-63.913.541.65-5.18
22Q4 (16)24.8310.061.2610.9927.7954.1411.479.5546.688.7611.3112.746.5918.152.553.7025.045.670.4213.5131.2512.546.5430.971.93-20.76-3.5795.8617.235.364.14-76.71-54.113.32-1.62-22.33
22Q3 (15)22.56-5.920.768.60-15.3536.9410.47-2.1546.847.87-1.1342.575.580.091.752.961.3766.290.372.7819.3511.77-2.3230.7890.77-4.0127.0281.78-13.92-7.2517.76255.1450.1313.541.42-21.23
22Q2 (14)23.98-0.75.2710.1610.31226.6910.7010.54127.667.9613.23136.95.5824.0250.942.9217.74186.270.362.8624.1412.057.7876.6994.560.4148.2695.000.042.55.000.0-85.013.35-6.51-27.88
22Q1 (13)24.15-1.51-0.629.2129.17150.279.6823.79185.557.03-9.52221.04.504.17378.722.48-2.36275.760.359.3720.6911.1816.798.5894.1726.2565.0995.004.41-12.315.00-44.5160.014.28-16.73-24.4
21Q4 (12)24.529.513.297.1313.5459.877.829.6832.547.7740.7641.534.3248.4586.212.5442.754.880.323.236.679.586.4418.1374.594.3884.0490.993.219.439.01-23.83-62.1617.15-0.23-5.46
21Q3 (11)22.39-1.71-10.96.28101.9313.777.1351.74.555.5264.291.472.9183.0222.271.7874.5113.380.316.910.719.0031.960.071.4612.0456.6188.1732.268.7511.83-64.52-37.4817.19-7.13-6.88
21Q2 (10)22.78-6.26-17.673.11-15.49-19.014.7038.64-6.753.3653.427.011.5969.1526.191.0254.5530.770.290.020.836.8221.14-8.4663.7811.823.8166.67-38.46-12.2833.33500.038.8918.51-2.010
21Q1 (9)24.302.360.253.68-17.49-53.653.39-42.54-62.042.19-60.11-68.40.94-59.48-77.460.66-59.76-73.910.29-3.33-19.445.63-30.58-46.3857.0440.74-20.48108.3342.1921.65-8.33-135.0-176.1118.894.130
20Q4 (8)23.74-5.53-18.624.46-19.2-56.915.90-13.49-41.185.490.92-34.562.32-2.52-63.861.644.46-57.620.307.14-34.788.11-9.89-27.4640.53-11.18-34.7776.19-6.03-26.4423.8125.85877.7818.14-1.7310.27
20Q3 (7)25.13-9.18-19.945.5243.75-59.476.8235.32-49.855.4473.25-45.552.3888.89-61.861.57101.28-57.570.2816.67-24.329.0020.81-40.045.63-25.73-37.3381.086.69-18.9218.92-21.17018.46018.18
20Q2 (6)27.6714.15-0.43.84-51.64-63.715.04-43.56-55.443.14-54.69-59.851.26-69.78-73.80.78-69.17-74.260.24-33.33-36.847.45-29.05-41.3861.44-14.35-7.8276.00-14.66-18.5724.00119.2260.00.000-100.0
20Q1 (5)24.24-16.9-0.497.94-23.2924.848.93-10.9723.06.93-17.424.864.17-35.0544.792.53-34.6330.410.36-21.745.8810.50-6.0818.9171.7315.4534.5889.05-14.021.6110.95457.66-11.410.00-100.0-100.0
19Q4 (4)29.17-7.070.010.35-24.010.010.03-26.250.08.39-16.020.06.422.880.03.874.590.00.4624.320.011.18-25.470.062.13-14.670.0103.573.570.0-3.0600.016.455.310.0
19Q3 (3)31.3912.990.013.6228.730.013.6020.250.09.9927.750.06.2429.730.03.7022.110.00.37-2.630.015.0018.020.072.819.240.0100.007.140.0-0.00-100.00.015.620.710.0
19Q2 (2)27.7814.040.010.5866.350.011.3155.790.07.8240.90.04.8167.010.03.0356.190.00.3811.760.012.7143.940.066.6525.050.093.336.50.06.67-46.060.015.51-5.770.0
19Q1 (1)24.360.00.06.360.00.07.260.00.05.550.00.02.880.00.01.940.00.00.340.00.08.830.00.053.300.00.087.640.00.012.360.00.016.460.00.0
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)26.5411.0511.4817.141.00-7.6811.9712.398.486.2720.89-3.9512.840.391.49-5.113.2110.6459.86-16.7895.844.284.16-47.871.0712.040.000
2022 (9)23.901.669.8087.381.08-40.2810.6578.697.9861.2121.75130.6512.79109.331.5729.7511.9450.5771.93-3.5791.904.737.98-34.860.95-11.4413.58-23.92
2021 (8)23.51-6.195.23-8.571.81-1.535.96-14.04.95-9.179.43-4.176.11-7.421.211.687.93-11.574.5984.0487.766.4212.24-30.181.08-20.8217.85-0.06
2020 (7)25.06-11.855.72-45.051.8356.516.93-34.995.45-32.639.84-51.06.60-49.391.19-25.638.96-25.440.53-34.7782.46-15.6117.54665.851.369.2517.8611.49
2019 (6)28.4316.4210.4150.651.1720.0810.6656.538.0954.120.0873.413.0465.271.608.1112.0148.8262.1330.0997.71-3.72.2901.24-23.816.021.07
2018 (5)24.42-3.976.91-9.20.98-8.926.81-12.135.25-0.3811.581.47.890.511.480.688.07-11.0347.76-4.04101.463.39-1.4601.63015.85-1.74
2017 (4)25.43-3.787.61-12.631.0715.277.75-11.935.27-18.0411.42-22.947.85-24.811.47-9.269.07-8.2949.7710.6798.14-0.971.86107.110.00016.13-2.0
2016 (3)26.432.888.712.710.93-5.298.80-2.556.43-6.2714.82-0.0710.44-3.61.622.539.89-3.2344.9712.299.105.620.90-85.440.00016.466.54
2015 (2)25.696.68.4832.50.98-14.299.0329.566.8635.0414.8333.7210.8330.481.58-3.0710.2222.2540.0819.4393.832.436.17-26.490.00015.45-5.79
2014 (1)24.1006.4001.15-7.196.9705.08011.0908.3001.63-4.688.36-8.2333.56-3.491.60-3.528.4066.00.00016.40-3.02

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