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)15.4314.81-7.666.7774.0414.366.8835.7180.825.1644.94224.532.6630.39202.271.5129.06151.670.26-3.74.011.3022.2979.9491.70-16.09-14.9999.0329.98-58.991.94-91.42101.3713.1436.317.7
23Q3 (19)13.44-5.22-22.83.89-17.93-53.255.07-8.98-53.743.56-5.32-56.052.04-6.42-68.951.17-5.65-57.760.270.0-15.629.24-1.81-32.41109.29-10.43-19.7876.19-10.80.5222.6255.1-6.569.64-12.611.7
23Q2 (18)14.18-11.38-26.494.74-25.12-57.725.57-5.43-51.483.76-6.7-53.692.182.35-73.71.240.81-62.080.273.85-28.959.41-4.47-31.36122.0218.01-28.8485.42-20.39-12.3614.58300.0558.3311.039.8642.88
23Q1 (17)16.00-4.250.316.336.9333.265.89140.41-4.234.03153.46-8.822.13142.05-46.351.23105.0-26.350.264.0-23.539.8556.8513.22103.40-4.14-36.37107.29-55.5738.5-7.2994.85-132.3610.04-17.726.45
22Q4 (16)16.71-4.022.525.92-28.8561.312.45-77.65-46.851.59-80.37-55.080.88-86.61-72.060.60-78.34-53.490.25-21.88-19.356.28-54.06-16.49107.87-20.82-33.68241.46218.58205.18-141.46-684.41-815.1812.2041.378.64
22Q3 (15)17.41-9.7516.388.32-25.7860.010.96-4.53128.818.10-0.25135.476.57-20.7599.092.77-15.29114.730.32-15.790.013.67-0.2985.99136.23-20.55-35.0575.79-22.24-30.2724.21992.74378.378.6311.791.29
22Q2 (14)19.2920.9447.3611.21136.098.0611.4886.67100.08.1283.7187.968.29108.8294.63.2795.8189.020.3811.762.713.7157.5971.16171.475.52-7.8297.4725.82-0.792.22-90.1726.277.72-2.772.52
22Q1 (13)15.95-2.1523.364.7529.435.796.1533.4141.714.4224.8652.413.9726.0362.041.6729.4646.490.349.680.08.7015.6924.82162.50-0.096.877.46-2.09-25.6322.5413.93640.857.94-29.3-12.75
21Q4 (12)16.308.9611.643.67-29.42-19.874.61-3.762.93.542.91-10.833.15-4.5513.721.290.0-1.530.31-3.133.337.522.311.76162.64-22.4614.7979.12-27.21-22.1819.78327.471286.8111.2331.81-14.14
21Q3 (11)14.9614.29-6.035.20-8.13-19.754.79-16.55-28.43.44-20.37-31.063.30-22.54-1.791.29-25.43-22.750.32-13.513.237.35-8.24-25.3209.7612.7764.72108.7010.6412.67-8.70-595.65-346.388.5213.15-20.37
21Q2 (10)13.091.24-18.445.6626.0638.735.7432.2692.624.3248.97110.734.2673.88313.591.7351.75170.310.378.8254.178.0114.929.43186.0122.2569.2898.25-5.68-28.771.75142.11104.637.53-17.250
21Q1 (9)12.93-11.44-15.934.49-1.97-12.484.34-3.13-14.062.90-26.95-12.652.45-11.5521.891.14-12.982.70.3413.3317.246.97-5.68-18.95152.157.3834.37104.172.462.49-4.17-150.0-154.179.10-30.430
20Q4 (8)14.60-8.29-6.114.58-29.32255.044.48-33.032535.293.97-20.44863.462.77-17.561089.291.31-21.566450.00.30-3.2311.117.39-24.982.47141.6911.2734.29101.675.39-86.44-1.67-147.2299.7413.0822.24-7.95
20Q3 (7)15.92-0.813.116.4858.822.376.69124.534.344.99143.4152.133.36226.2172.311.67160.9451.820.3129.1710.719.8434.4313.63127.3415.8917.9796.47-30.06-24.293.53109.3112.8710.700-2.37
20Q2 (6)16.054.36-7.284.08-20.47-47.632.98-40.99-54.852.05-38.25-62.661.03-48.76-68.50.64-42.34-63.640.24-17.24-17.247.32-14.88-27.95109.88-2.96-3.88137.9335.7116.82-37.93-2213.79-109.890.000-100.0
20Q1 (5)15.38-1.09-3.155.13297.67-20.225.052870.59-27.963.32738.46-39.082.01817.86-39.091.115450.0-39.010.297.41-3.338.60112.35-18.56113.237.3215.52101.64-86.4510.32-1.6499.75-120.840.00-100.0-100.0
19Q4 (4)15.550.710.01.29-79.620.00.17-96.590.0-0.52-115.850.0-0.28-114.360.00.02-98.180.00.27-3.570.04.05-53.230.0105.51-2.250.0750.00488.610.0-650.00-2270.590.014.2129.650.0
19Q3 (3)15.44-10.80.06.33-18.740.04.98-24.550.03.28-40.260.01.95-40.370.01.10-37.50.00.28-3.450.08.66-14.760.0107.94-5.580.0127.427.920.0-27.42-51.720.010.96-1.70.0
19Q2 (2)17.319.010.07.7921.150.06.60-5.850.05.490.730.03.27-0.910.01.76-3.30.00.29-3.330.010.16-3.790.0114.3216.630.0118.0728.150.0-18.07-329.780.011.15-3.710.0
19Q1 (1)15.880.00.06.430.00.07.010.00.05.450.00.03.300.00.01.820.00.00.300.00.010.560.00.098.020.00.092.130.00.07.870.00.011.580.00.0
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)14.73-15.735.39-31.342.8853.175.82-29.964.10-31.218.95-54.315.32-42.171.09-22.79.91-10.3291.70-14.9992.61-1.897.3931.932.8310.2210.9223.53
2022 (9)17.4821.647.8564.571.886.728.3169.945.9666.4819.5960.189.2067.271.414.4411.0547.73107.87-33.6894.40-2.975.60129.62.57-3.038.84-2.86
2021 (8)14.37-6.934.77-6.841.76-27.774.89-0.413.58-2.9812.2337.425.5021.151.3525.07.48-9.77162.6414.7997.29-6.682.4402.65-31.659.10-23.27
2020 (7)15.44-3.865.12-8.082.44-7.014.912.083.694.538.904.464.54-6.971.08-8.478.29-2.13141.6934.29104.26-9.87-4.2603.88-16.8511.86-0.5
2019 (6)16.065.525.571.642.6318.774.81-20.233.53-23.598.52-29.064.88-23.991.18-3.288.47-9.12105.513.26115.6827.46-15.6804.66-4.0911.92-0.5
2018 (5)15.2215.225.4822.322.21-20.586.0329.964.6232.7612.0138.056.4233.471.227.029.3211.62102.18-18.4690.76-6.459.24165.354.86011.980.17
2017 (4)13.21-0.684.484.672.78-14.824.6412.93.48-0.298.700.694.810.631.14-0.878.351.33125.3211.6897.01-7.03.4800.00011.96-7.36
2016 (3)13.3045.044.28943.93.27-1.114.1103.4908.6404.7801.153.68.24152.76112.21-4.0104.320-4.3200.00012.918.67
2015 (2)9.1711.560.41583.333.3121.6-1.120-1.460-3.680-0.6901.11-3.483.26-5.51116.88-12.58-35.560135.5617.070.00011.888.49
2014 (1)8.2200.0602.72-9.51-0.460-0.930-2.390-0.0401.15-2.543.4586.49133.7017.2-10.530115.79119.520.00010.956.41

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