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)25.01-0.64-5.4418.210.11-4.1117.83-14.81-5.0614.12-14.79-5.33.39-16.09-4.782.85-17.39-3.720.20-4.760.020.43-13.83-6.3320.149.87-3.03102.2717.551.3-2.27-117.49-137.1220.21-2.60.8
23Q3 (19)25.173.84-2.0618.196.626.9420.937.172.616.576.972.544.047.16-3.353.4514.243.920.2110.530.023.715.11.6318.3312.87-6.9587.01-0.664.1112.992.01-22.2520.751.629.67
23Q2 (18)24.240.58-15.617.06-4.69-8.7719.533.72-2.7415.493.61-3.913.775.6-15.473.027.47-15.170.190.0-13.6422.563.63-0.716.24-51.92-49.7187.58-7.57-5.9912.74159.0286.1820.422.212.38
23Q1 (17)24.10-8.880.4217.90-5.7411.5318.830.277.9114.950.277.633.570.28-4.032.81-5.07-9.060.19-5.0-13.6421.77-0.187.7733.7862.6479.394.75-6.152.944.92613.11-38.1519.98-0.3512.69
22Q4 (16)26.452.929.7518.9911.6420.1918.78-7.9413.0614.91-7.7412.873.56-14.8311.62.96-10.8416.540.20-4.765.2621.81-6.5210.0420.775.43-5.68100.9620.816.44-0.96-105.73-120.0520.055.975.19
22Q3 (15)25.70-10.525.3717.01-9.04-2.820.401.5910.8716.160.2510.014.18-6.28-1.883.32-6.74-3.770.21-4.55-8.723.332.6810.3619.70-38.99-33.9483.57-10.29-12.0716.71144.28237.0618.924.131.99
22Q2 (14)28.7219.6722.5818.7016.5112.0420.0815.0714.9416.1216.0516.224.4619.8917.683.5615.2110.560.220.0-4.3522.7212.4811.132.2971.3984.293.161.2-2.666.84-13.9548.718.172.481.91
22Q1 (13)24.00-0.41-9.8116.051.58-16.7117.455.06-5.5713.895.15-5.643.7216.612.23.0921.650.650.2215.794.7620.201.92-7.9318.84-14.443.8692.05-2.96-11.767.9566.36284.117.73-6.98-11.39
21Q4 (12)24.10-1.19-2.8615.80-9.71-10.7316.61-9.73-7.3113.21-10.07-8.333.19-25.12-3.042.54-26.38-9.290.19-17.390.019.82-6.24-9.6222.02-26.1614.7594.85-0.2-4.044.78-3.62315.8119.062.75-4.6
21Q3 (11)24.394.150.017.504.8583.0518.405.3264.4314.695.9146.94.2612.499.073.457.1493.820.230.027.7821.143.3735.3429.8270.1186.9695.04-0.6911.514.967.77-66.4218.554.04-2.52
21Q2 (10)23.43-11.9543.2216.69-13.39151.7317.47-5.4725.513.87-5.7734.43.794.12198.433.224.89206.670.239.52130.020.45-6.79-6.3217.53-3.36-29.8895.71-8.26102.454.60206.54-91.1217.83-10.890
21Q1 (9)26.617.2627.0219.278.8731.0918.483.1215.2114.722.1515.183.6410.6425.523.079.6426.340.2110.5310.5321.940.058.1918.14-5.47-2.47104.325.5313.8-4.32-475.75-151.8320.010.150
20Q4 (8)24.8152.5815.417.7085.1523.017.9260.1423.0814.4144.117.153.2953.7417.082.8057.320.690.195.560.021.9340.415.0619.1920.31-7.9298.8515.97-0.211.15-92.2222.4119.984.990.3
20Q3 (7)16.26-0.61-28.219.5644.19-41.3511.19-19.61-32.4710.00-3.1-23.842.1468.5-39.031.7869.52-34.070.1880.0-14.2915.62-28.45-24.115.95-36.2-25.1985.2380.3-13.5114.77-71.51712.0819.030-1.7
20Q2 (6)16.36-21.91-19.496.63-54.9-52.9813.92-13.22-11.7310.32-19.25-15.821.27-56.21-57.671.05-56.79-53.950.10-47.37-47.3721.837.649.4825.0034.41-36.3947.27-48.43-47.2251.82521.82396.260.000-100.0
20Q1 (5)20.95-2.56-2.114.702.15-6.1916.0410.16-0.5612.783.9-2.442.903.2-19.672.434.74-15.030.190.0-13.6420.286.42.9418.60-10.75-23.7791.67-7.46-5.88.33787.5209.380.00-100.0-100.0
19Q4 (4)21.50-5.080.014.39-11.720.014.56-12.130.012.30-6.320.02.81-19.940.02.32-14.070.00.19-9.520.019.06-7.390.020.84-2.250.099.060.520.00.94-48.360.019.922.890.0
19Q3 (3)22.6511.470.016.3015.60.016.575.070.013.137.10.03.5117.00.02.7018.420.00.2110.530.020.583.210.021.32-45.750.098.5510.040.01.82-82.590.019.360.210.0
19Q2 (2)20.32-5.050.014.10-10.020.015.77-2.230.012.26-6.410.03.00-16.90.02.28-20.280.00.19-13.640.019.941.220.039.3061.070.089.56-7.960.010.44287.650.019.324.430.0
19Q1 (1)21.400.00.015.670.00.016.130.00.013.100.00.03.610.00.02.860.00.00.220.00.019.700.00.024.400.00.097.310.00.02.690.00.018.500.00.0
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)24.64-6.0617.851.022.690.5219.270.5215.280.1314.09-9.9711.70-9.30.77-8.3322.110.520.14-3.0392.580.487.34-6.641.24-9.820.348.94
2022 (9)26.236.7117.672.142.68-9.3119.177.9415.267.9215.653.9212.903.280.84-4.5522.005.5220.77-5.6892.14-5.467.86200.61.38-8.4218.67-0.74
2021 (8)24.5822.1717.3033.492.95-35.3917.7618.5614.1416.4715.0658.6912.4957.70.8835.3820.855.5722.0214.7597.4612.742.61-80.521.50-14.0718.81-12.47
2020 (7)20.12-6.3312.96-14.514.5718.8514.98-5.2512.14-4.639.49-25.637.92-22.730.65-18.7519.75-0.3519.19-7.9286.45-9.913.42230.731.75-5.3721.4911.52
2019 (6)21.48-6.6515.16-12.823.8522.3715.81-11.9212.73-10.7912.76-27.7910.25-25.290.80-16.6719.82-6.7720.84-27.3995.94-0.954.0629.221.851.3819.277.77
2018 (5)23.01-7.1817.39-7.23.14-6.4517.95-8.2814.27-10.217.67-6.3113.72-4.190.966.6721.26-8.0828.70-2.3196.861.23.14-25.631.82017.88-4.49
2017 (4)24.79-6.118.74-5.073.36-4.3519.57-3.4515.89-3.418.86-4.614.32-1.170.902.2723.13-3.7929.38-15.1495.71-1.734.2261.740.00018.72-4.25
2016 (3)26.4018.0219.7428.13.519.4620.2721.1616.4518.6919.7713.2314.4915.830.88-2.2224.0419.1934.62-13.197.395.792.61-66.740.00019.552.57
2015 (2)22.37-5.5715.41-11.593.2115.7516.73-6.2213.86-6.4117.46-18.1412.51-15.70.90-10.020.17-3.4539.84-1.7392.06-5.787.85242.970.00019.068.17
2014 (1)23.69017.4302.77-10.5417.84014.81021.33014.8401.00-0.9920.890.3440.54-17.697.716.852.29-73.250.00017.622.98

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