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)19.64-4.38-0.916.77-5.4511.727.77-1.27-8.266.98-4.64-10.744.90-8.07-18.333.41-2.85-8.330.492.084.268.73-1.02-10.048.5920.87-22.8987.30-3.9121.6712.7038.89-55.050.00-100.0-100.0
23Q3 (19)20.54-0.19-4.957.162.73-6.047.876.93-0.637.3217.875.175.3313.4-5.333.5117.02.930.480.0-2.048.824.88-4.0340.20-40.76-35.6590.86-3.62-5.129.1479.43151.4380.68-0.31.65
23Q2 (18)20.588.09-3.926.976.57-11.997.368.39-11.756.213.67-11.034.709.56-10.483.007.91-10.450.484.352.138.415.39-13.2167.8639.98-3.9294.27-1.51-0.875.1042.683.8280.92-1.431.53
23Q1 (17)19.04-3.94-11.286.547.92-2.826.79-19.83-3.555.99-23.4-0.174.29-28.50.72.78-25.270.360.46-2.130.07.98-17.73-5.2348.48-23.061.9195.7133.40.383.57-87.36-23.2182.09-0.272.11
22Q4 (16)19.82-8.28-7.436.06-20.478.998.476.9434.877.8212.3619.756.006.5726.053.729.0924.410.47-4.084.449.705.5526.4763.010.86-0.7171.75-25.07-18.6328.25676.84139.0382.313.72.78
22Q3 (15)21.610.89-10.487.62-3.793.817.92-5.04-15.386.96-0.29-9.495.637.2411.713.411.791.490.494.2613.959.19-5.16-15.1462.47-11.557.3795.760.722.773.64-25.91-82.9579.37-0.413.16
22Q2 (14)21.42-0.19-12.187.9217.68-9.388.3418.47-5.666.9816.33-7.795.2523.2417.713.3520.947.370.472.1714.639.6915.08-6.6570.6348.4857.0695.09-0.27-4.174.915.52216.5679.70-0.865.31
22Q1 (13)21.460.23-9.076.7321.04-21.567.0412.1-23.816.00-8.12-23.954.26-10.5-5.962.77-7.36-9.480.462.2221.058.429.78-22.6147.57-25.0410.9195.358.132.684.65-60.64-34.8880.390.396.75
21Q4 (12)21.41-11.31-12.795.56-24.25-27.516.28-32.91-33.126.53-15.08-9.564.76-5.5612.532.99-11.017.170.454.6518.427.67-29.18-32.7863.469.0813.2288.1813.058.0711.82-44.6-35.7780.084.0810.73
21Q3 (11)24.14-1.03-11.097.34-16.02-34.649.365.88-30.17.691.59-35.115.0413.0-33.073.367.69-31.150.434.884.8810.834.34-30.1758.1829.3817.5478.00-21.39-7.0221.331276.032.4176.941.6611.36
21Q2 (10)24.393.35-16.628.741.86-31.838.84-4.33-30.887.57-4.06-33.544.46-1.55-36.563.121.96-31.730.417.892.510.38-4.6-30.0144.974.85-27.2899.226.86-0.781.55-78.29075.680.4912.44
21Q1 (9)23.60-3.879.468.5811.8646.679.24-1.631.817.899.2840.394.537.0951.03.069.6853.770.380.08.5710.88-4.6515.8742.89-23.48-12.3192.8613.810.877.14-61.18-56.0475.314.130
20Q4 (8)24.55-9.588.27.67-31.720.69.39-29.8752.197.22-39.0724.274.23-43.8218.162.79-42.8321.830.38-7.320.011.41-26.4336.6556.0513.23-5.6481.60-2.73-20.4118.4014.21826.872.324.684.98
20Q3 (7)27.15-7.188.5111.23-12.426.6113.394.6945.711.854.0441.247.537.1133.994.886.7839.430.412.50.015.514.5939.4849.50-19.95-19.1883.89-16.11-13.3116.110399.4469.092.646.79
20Q2 (6)29.2535.6712.2412.82119.1530.1512.7982.4515.1211.39102.6712.117.03134.33-3.834.57129.65-0.220.4014.29-11.1114.8357.9318.0761.8426.44-6.3100.0019.412.23-0.00-100.0-100.067.3102.62
20Q1 (5)21.56-4.98-9.875.85-8.02-23.937.0113.61-8.725.62-3.27-12.463.00-16.2-31.511.99-13.1-28.670.35-7.89-18.69.3912.462.2948.91-17.66-12.1783.75-18.32-16.2516.25741.8800.00-100.0-100.0
19Q4 (4)22.69-9.310.06.36-28.30.06.17-32.860.05.81-30.750.03.58-36.30.02.29-34.570.00.38-7.320.08.35-24.910.059.40-3.020.0102.535.950.0-2.53-178.480.068.896.480.0
19Q3 (3)25.02-3.990.08.87-9.950.09.19-17.280.08.39-17.420.05.62-23.120.03.50-23.580.00.41-8.890.011.12-11.460.061.25-7.20.096.778.610.03.23-72.040.064.70-1.360.0
19Q2 (2)26.068.950.09.8528.090.011.1144.660.010.1658.260.07.3166.890.04.5864.160.00.454.650.012.5636.820.066.0018.510.089.10-10.90.011.5400.065.59-4.230.0
19Q1 (1)23.920.00.07.690.00.07.680.00.06.420.00.04.380.00.02.790.00.00.430.00.09.180.00.055.690.00.0100.000.00.0-0.000.00.068.490.00.0
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)19.96-5.226.86-3.110.90-14.377.47-6.276.65-4.5918.60-11.8112.07-7.511.80-2.78.52-7.9948.59-22.8991.833.258.17-26.120.50-31.370.000
2022 (9)21.06-9.657.08-4.841.06-18.397.97-4.446.97-5.5621.0910.9413.058.751.8514.919.26-5.8963.01-0.7188.94-0.4211.063.550.72-25.4980.464.26
2021 (8)23.31-9.487.44-21.681.29-32.68.34-22.567.38-19.1719.01-9.3512.00-10.711.6110.279.84-23.8463.4613.2289.321.1110.68-9.80.977.2177.179.83
2020 (7)25.755.239.5015.291.9226.2510.7725.099.1317.6520.97-0.113.441.361.46-13.112.9224.3556.05-5.6488.34-7.8311.84171.130.91-4.8670.265.09
2019 (6)24.474.088.2457.251.52200.768.6123.887.7621.2520.9917.5913.2626.291.683.0710.3935.9959.40-4.4995.8527.344.37-82.080.958.5166.86-0.74
2018 (5)23.5123.485.2459.270.51-11.936.9559.46.4063.2717.8561.5410.5075.881.637.247.6447.7862.19-27.475.27-1.024.36-1.730.88067.364.03
2017 (4)19.043.73.29122.30.57-18.034.3662.693.9260.6611.0564.685.9763.111.522.015.1744.4185.660.0876.0338.7624.79-43.440.00064.756.97
2016 (3)18.367.871.4800.70-26.942.68267.122.44293.556.71341.453.66320.691.498.763.58103.4185.591.9354.79043.84-83.560.00060.531.95
2015 (2)17.02-12.31-1.1900.96-0.840.73-89.120.62-87.471.52-88.670.87-88.571.37-11.041.76-77.2683.9715.58-166.670266.67912.120.00059.374.45
2014 (1)19.4104.9300.97-8.866.7104.95013.4207.6101.54-7.237.7456.6872.65-10.4473.0589.4826.35-57.120.00056.84-11.16

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