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)37.82-3.2-9.819.06-3.54-1.819.54-16.25-8.915.90-10.02-10.523.75-24.55-18.482.98-20.74-17.220.19-9.52-5.021.60-14.25-4.9725.14-6.32.8696.9714.836.273.03-80.52-69.715.48-9.26-22.17
23Q3 (19)39.077.348.3819.7697.423.0423.3358.4919.3417.6767.0118.274.97116.093.333.76113.649.30.2123.53-8.725.1948.2615.9826.83-28.89-13.3784.4422.582.2815.56-50.0-10.8117.06-26.08-10.21
23Q2 (18)36.408.987.0310.0117.08-33.8414.7248.24-22.6510.5875.17-27.632.3086.99-48.661.7677.78-43.950.176.25-19.0516.9927.84-21.8137.7350.26-24.2468.89-20.51-13.0931.11133.3350.0723.0810.0123.69
23Q1 (17)33.40-20.3419.58.55-55.95-33.269.93-53.71-36.756.04-66.01-51.871.23-73.26-73.940.99-72.5-70.880.16-20.0-40.7413.29-41.53-25.325.112.74-31.7386.67-5.027.0613.3333.33-25.3320.985.4850.5
22Q4 (16)41.9316.3131.5719.4120.8632.6721.459.7233.4817.7718.9434.724.60-4.37-4.963.604.653.150.20-13.04-23.0822.734.6525.9324.44-21.08-41.5591.2510.530.1210.00-42.6712.8619.894.6813.72
22Q3 (15)36.056.03.6516.066.15-17.0519.552.73-12.9214.942.19-3.494.817.37-15.763.449.55-17.310.239.52-14.8121.72-0.05-10.9530.97-37.81-13.6182.564.15-4.4117.44-15.8727.9119.001.8234.18
22Q2 (14)34.0121.685.9215.1318.11-19.6119.0321.21-1.0914.6216.493.914.48-5.08-11.983.14-7.65-15.820.21-22.22-19.2321.7322.152.0749.8035.426.9879.27-2.08-18.9720.7316.1853.6618.6633.8650.36
22Q1 (13)27.95-12.3-1.8312.81-12.4410.5315.70-2.311.4312.55-4.8520.444.72-2.4862.763.40-2.5853.850.273.8528.5717.79-1.446.7236.78-12.039.0180.95-11.18-1.717.86101.531.1913.94-20.3-15.72
21Q4 (12)31.87-8.3733.7414.63-24.4389.5116.07-28.4262.1613.19-14.7954.274.84-15.24102.513.49-16.1185.640.26-3.718.1818.05-25.9941.6841.8116.6240.1691.145.5317.188.86-35.02-60.1317.4923.5210.98
21Q3 (11)34.788.3259.4719.362.87295.9122.4516.68312.6815.4810.02232.95.7112.18335.884.1611.53307.840.273.8522.7324.3914.56204.4935.85-8.5945.586.36-11.72-4.0413.64527.2736.3614.1614.1-13.82
21Q2 (10)32.1112.798.1118.8262.38101.2819.2436.5597.1314.0735.0386.365.0975.52187.573.7368.78178.360.2623.8144.4421.2927.7169.7839.2216.2411.8797.8318.794.812.17-87.68-34.7812.41-24.970
21Q1 (9)28.4719.47-7.7411.5950.13-13.2514.0942.18-29.7310.4221.87-27.132.9021.34-28.752.2117.55-31.150.21-4.55-4.5516.6730.85-28.4933.7413.1126.9482.355.8824.3717.65-20.59-47.7616.544.950
20Q4 (8)23.839.26-30.267.7257.87-49.619.9182.17-28.248.5583.87-27.852.3982.44-32.11.8884.31-33.10.220.0-4.3512.7459.05-25.9329.8321.062.2677.78-13.58-30.4122.22122.22288.8915.76-4.08-1.38
20Q3 (7)21.81-26.57-26.664.89-47.7-66.715.44-44.26-62.714.65-38.41-55.461.31-25.99-66.411.02-23.88-64.950.2222.22-21.438.01-36.12-52.7724.64-29.72-16.7890.00-3.57-11.3410.00200.0016.43016.36
20Q2 (6)29.70-3.766.999.35-30.01-24.729.76-51.32-28.867.55-47.2-16.21.77-56.51-44.511.34-58.26-44.630.18-18.18-33.3312.54-46.2-23.2135.0631.9-13.4793.3340.951.823.33-90.13-66.670.000-100.0
20Q1 (5)30.86-9.6934.1213.36-12.7993.920.0545.18103.5514.3020.6883.574.0715.6358.373.2114.2359.70.22-4.35-15.3823.3135.5281.6826.58-8.883.6766.22-40.75-6.3833.78387.1615.430.00-100.0-100.0
19Q4 (4)34.1714.90.015.324.290.013.81-5.350.011.8513.510.03.52-9.740.02.81-3.440.00.23-17.860.017.201.420.029.17-1.490.0111.7610.10.0-11.7600.015.9813.170.0
19Q3 (3)29.747.130.014.6918.280.014.596.340.010.4415.870.03.9022.260.02.9120.250.00.283.70.016.963.860.029.61-26.920.0101.5210.740.0-0.00-100.00.014.12-2.550.0
19Q2 (2)27.7620.640.012.4280.260.013.7239.290.09.0115.660.03.1924.120.02.4220.40.00.273.850.016.3327.280.040.5258.030.091.6729.60.010.00-65.830.014.49-2.620.0
19Q1 (1)23.010.00.06.890.00.09.850.00.07.790.00.02.570.00.02.010.00.00.260.00.012.830.00.025.640.00.070.730.00.029.270.00.014.880.00.0
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)36.867.2414.80-4.952.3315.117.36-7.0212.96-12.0811.80-35.879.46-31.80.73-22.3419.76-4.7325.142.8685.282.2114.72-11.150.06-74.7418.937.62
2022 (9)34.377.2415.57-5.122.02-0.2418.672.4114.749.1918.40-0.2713.872.060.94-6.9320.741.7224.44-41.5583.43-7.0816.5767.170.22113.217.5916.72
2021 (8)32.0521.2216.4185.842.03-21.418.2359.9113.5052.7118.4591.5913.5981.931.0120.2420.3942.8941.8140.1689.7916.079.91-56.230.10-57.1615.07-10.19
2020 (7)26.44-7.298.83-28.152.586.2511.40-12.388.84-9.059.63-25.757.47-25.820.84-17.6514.27-9.829.832.2677.36-17.7822.64315.090.2430.8616.7813.23
2019 (6)28.524.1312.2933.32.43-0.0113.01-13.099.72-21.8612.97-1.3710.07-4.641.0220.015.82-10.5229.17-9.4994.0952.475.45-85.750.18-49.3914.82-15.46
2018 (5)27.39-7.379.22-13.432.43-5.2614.97-18.9912.44-19.2713.15-2.8110.56-4.690.8519.7217.68-17.4632.2368.0461.717.2338.29-9.80.36017.533.18
2017 (4)29.57-11.7310.65-22.432.56-12.4618.4842.2615.4181.9413.5391.6411.08111.050.7118.3321.4229.6619.18-29.5457.55-45.5142.4500.00016.993.53
2016 (3)33.50209.913.73553.812.93111.5212.99328.718.47480.147.06161.485.25161.190.60-41.7516.52221.427.22-46.36105.6251.15-5.6200.00016.41154.81
2015 (2)10.8183.222.10176.321.3872.873.0356.991.46-27.362.70-56.732.01-46.41.03-32.685.1452.9850.75-52.8369.8878.8131.33-48.580.0006.4474.53
2014 (1)5.9000.7600.8076.581.9302.0106.2403.7501.53-24.633.3659.24107.5911.6239.08-34.2760.9245.420.0003.6955.7

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