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)16.12-1.237.473.82-28.06-6.64.31-31.81.653.50-31.14.172.57-40.78-26.361.07-37.06-20.740.29-9.38-21.627.94-17.1211.36143.78-6.62-9.2188.435.16-8.3311.57-27.28227.6915.7212.4518.91
23Q3 (19)16.322.3214.775.316.4113.466.326.2218.575.086.0520.674.343.33-20.951.701.19-10.050.32-5.88-23.819.584.3621.88153.97-14.93-23.484.090.36-4.3415.91-1.8631.4913.98-2.5116.99
23Q2 (18)15.956.8317.84.9927.959.915.9522.6825.794.7922.5128.424.2036.81-5.411.6830.2315.070.349.68-8.119.189.4223.89180.9927.44-20.5683.794.29-12.6616.21-18.13309.1714.341.5621.32
23Q1 (17)14.93-0.4718.683.90-4.6514.044.8514.3926.33.9116.3729.043.07-12.03-3.761.29-4.4416.220.31-16.22-8.828.3917.6723.75142.02-10.32-36.2380.34-16.72-9.9619.80460.8683.8514.126.8112.24
22Q4 (16)15.005.4915.034.09-12.610.994.24-20.4517.783.36-20.1918.313.49-36.43-2.791.35-28.5712.50.37-11.9-5.137.13-9.2915.93158.36-21.21-21.1796.479.75-14.293.53-70.82128.1313.2210.6310.07
22Q3 (15)14.225.025.414.683.0811.965.3312.688.334.2112.878.515.4923.6523.091.8929.4541.040.4213.5127.277.866.070.0201.00-11.78-17.2387.90-8.373.3812.10205.39-19.211.951.1-3.94
22Q2 (14)13.547.631.654.5432.7513.54.7323.18-2.073.7323.1-2.14.4439.189.631.4631.5316.80.378.8219.357.419.29-8.06227.832.29-10.8595.937.5115.913.96-63.21-77.0111.82-6.04-4.98
22Q1 (13)12.58-3.530.483.42-15.56-0.873.846.673.783.036.693.773.19-11.140.01.11-7.54.720.34-12.820.06.7810.24-2.02222.7210.87-3.2989.23-20.72-4.4410.77185.8262.612.584.752.78
21Q4 (12)13.04-3.3411.364.05-3.11-0.983.60-26.8328.572.84-26.826.793.59-19.5124.221.20-10.4526.320.3918.18-2.56.15-21.766.96200.89-17.27-2.1112.5532.38-23.14-12.55-183.872.9712.01-3.4611.2
21Q3 (11)13.491.283.934.184.5-11.814.921.86-12.463.881.84-11.424.4610.12-23.241.347.2-24.720.336.45-15.387.86-2.48-9.97242.84-4.981.3585.022.730.8714.98-13.09-5.2412.440.02.47
21Q2 (10)13.326.3917.564.0015.9463.274.8330.5430.193.8130.4831.834.0526.9621.991.2517.9217.920.31-8.82-6.068.0616.478.92255.5610.977.9582.77-11.3625.1917.23160.13-49.1512.441.63-5.54
21Q1 (9)12.526.9210.993.45-15.65126.973.7032.1488.782.9230.3690.853.1910.38123.081.0611.58116.330.34-15.030.776.9220.352.22230.3012.23-7.9593.38-36.2321.166.62114.27-70.6312.2413.33-6.92
20Q4 (8)11.71-9.78-0.264.09-13.719.652.80-50.18-20.682.24-48.86-18.552.89-50.26-40.170.95-46.63-29.10.402.56-13.045.75-34.14-3.2205.20-14.36-22.98146.4473.7338.28-46.44-393.81-687.6110.80-11.04-7.14
20Q3 (7)12.9814.569.084.7493.47-1.045.6251.4821.914.3851.5622.695.8175.0-7.781.7867.92-5.320.3918.18-22.08.7317.9724.18239.601.21-19.9284.2927.49-18.8415.80-53.36509.8612.14-7.82-0.98
20Q2 (6)11.330.441.162.4561.183.383.7189.2927.052.8988.8927.883.32132.1732.81.06116.338.160.3326.92-15.387.409.3110.94236.73-5.3817.4566.11-14.21-18.5333.8950.2379.7513.170.15-4.22
20Q1 (5)11.28-3.92-4.651.52-59.25-6.171.96-44.48-29.241.53-44.36-28.841.43-70.39-25.520.49-63.43-37.180.26-43.48-18.756.7713.97-1.46250.20-6.0949.2677.07-27.2231.4722.56482.59-45.4913.1513.07-1.94
19Q4 (4)11.74-1.340.03.73-22.130.03.53-23.430.02.75-22.970.04.83-23.330.01.34-28.720.00.46-8.00.05.94-15.50.0266.43-10.950.0105.901.960.0-5.90-52.890.011.63-5.140.0
19Q3 (3)11.906.250.04.79102.110.04.6157.880.03.5757.960.06.30152.00.01.8891.840.00.5028.210.07.035.40.0299.2048.450.0103.8627.980.0-3.86-120.450.012.26-10.840.0
19Q2 (2)11.20-5.330.02.3746.30.02.925.420.02.265.120.02.5030.210.00.9825.640.00.3921.880.06.67-2.910.0201.5520.240.081.1538.430.018.85-54.440.013.752.540.0
19Q1 (1)11.830.00.01.620.00.02.770.00.02.150.00.01.920.00.00.780.00.00.320.00.06.870.00.0167.630.00.058.620.00.041.380.00.013.410.00.0
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)15.8414.294.537.352.8335.035.4017.94.3520.1714.09-14.715.87-8.421.29-21.348.8120.19143.78-9.2183.99-8.8816.01104.624.33-4.014.5117.39
2022 (9)13.865.884.227.382.09-12.844.588.273.628.3816.5210.286.4122.11.6410.817.331.95158.36-21.1792.17-0.727.839.274.51-1.2112.360.73
2021 (8)13.0910.093.9316.622.40-18.54.2316.533.3417.1914.9815.595.2526.21.488.827.190.28200.89-2.192.840.027.16-0.864.56-8.9812.270.57
2020 (7)11.891.713.37-1.752.9525.423.630.552.851.4212.96-15.624.16-17.621.36-18.567.178.8205.20-22.9892.82-2.117.2239.45.016.512.20-2.94
2019 (6)11.69-2.753.4314.332.3515.483.61-1.12.81-4.7515.3612.25.054.771.674.376.596.12266.4341.4894.8215.365.18-70.974.71-54.512.574.23
2018 (5)12.02-2.363.00-17.132.03-5.993.65-22.172.95-17.3713.69-20.414.82-17.891.60-1.236.21-14.23188.32-1.482.196.417.85-21.5410.34012.063.7
2017 (4)12.318.943.62-1.92.16-3.94.699.073.5712.2617.208.935.8712.241.62-0.617.243.43190.99-5.9977.25-10.0222.7560.840.00011.634.12
2016 (3)11.303.763.6911.482.2515.74.3014.063.1814.815.790.895.23-2.431.63-9.447.0011.82203.17-8.9385.85-2.0714.1514.70.00011.17-7.15
2015 (2)10.89-8.493.31-5.431.95-0.173.77-3.832.77-10.0615.65-13.25.36-21.411.80-9.556.26-5.58223.0911.0287.67-1.8912.3315.860.00012.033.8
2014 (1)11.9003.5001.95-20.173.9203.08018.0306.8201.99-1.976.6337.27200.957.8789.3617.310.64-55.110.00011.5913.29

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