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)11.05-15.58-17.844.85-35.68-46.176.11-34.86-21.975.60-22.016.873.39-27.72-28.331.41-25.0-18.970.24-4.0-25.012.78-18.022.32145.13-10.05-19.8479.27-1.32-31.1220.735.4237.316.804.1314.67
23Q3 (19)13.0915.53-2.977.5434.64-17.699.3835.947.327.1838.3417.324.6934.77-19.281.8834.29-7.390.25-3.85-21.8815.5914.3817.75161.351.57-13.8180.33-1.08-23.2619.674.67520.176.53-2.97-5.91
23Q2 (18)11.3320.4-4.065.60105.13-22.766.90111.6616.365.1970.72-5.123.48127.45-27.951.40118.75-11.950.2644.44-7.1413.6312.9227.98158.85-2.99-24.1981.21-2.99-33.5718.7917.71184.46.73-18.42-7.68
23Q1 (17)9.41-30.04-26.022.73-69.7-67.53.26-58.37-65.393.04-41.98-55.11.53-67.65-79.130.64-63.22-71.430.18-43.75-43.7512.07-3.36-12.03163.75-9.56-26.3983.71-27.27-6.1215.96205.7447.368.2539.1218.71
22Q4 (16)13.45-0.32.529.01-1.642.57.83-10.41-15.815.24-14.38-21.564.73-18.59-45.251.74-14.29-30.120.320.0-11.1112.49-5.661.38181.06-3.29-27.52115.099.9521.67-15.09-222.51-379.325.93-14.55-22.18
22Q3 (15)13.4914.233.459.1626.3411.718.7447.396.466.1211.883.035.8120.29-24.152.0327.67-12.120.3214.29-15.7913.2424.3223.51187.21-10.66-28.06104.68-14.384.75-4.6878.97-7302.976.94-4.8-7.34
22Q2 (14)11.81-7.1511.527.25-13.6922.265.93-37.05-8.25.47-19.2-1.084.83-34.11-21.461.59-29.02-23.560.28-12.5-24.3210.65-22.3824.42209.55-5.81-1.9122.2637.1133.25-22.26-305.5-366.587.294.89-2.28
22Q1 (13)12.72-3.054.268.40-4.4494.449.421.29103.026.771.3596.237.33-15.16152.762.24-10.04111.320.32-11.116.6713.7211.3689.24222.47-10.9418.3489.17-5.74-4.1910.83100.4452.216.95-8.79-22.86
21Q4 (12)13.120.614.638.797.250.779.3013.2826.196.6812.468.978.6412.7955.682.497.7920.290.36-5.269.0912.3214.9329.96249.80-4.0137.494.60-5.3419.635.408216.65-74.187.621.74-14.48
21Q3 (11)13.0423.147.868.2038.2826.938.2127.09-4.425.947.41-11.877.6624.5525.572.3111.06-0.430.382.711.7610.7225.230.85260.2421.8458.4999.948.9232.80.06-99.22-99.747.490.4-13.91
21Q2 (10)10.59-13.2-21.095.9337.27-17.876.4639.22-13.755.5360.292.796.15112.0750.372.0896.2328.40.3723.3323.338.5618.07-13.1213.6013.6226.9791.75-1.42-4.948.3517.34139.87.46-17.2-18.82
21Q1 (9)12.20-2.7122.614.32-25.9-1.594.64-37.0428.893.45-43.7276.922.90-47.75126.561.06-48.7996.30.30-9.0915.387.25-23.5216.19187.993.431.1893.0717.7-23.927.12-66.0132.359.011.12-2.91
20Q4 (8)12.543.720.165.83-9.75-9.757.37-14.2-4.96.13-9.05-4.525.55-9.0212.82.07-10.786.70.33-2.9413.799.48-10.82-5.2181.8010.7213.4379.075.07-5.0620.93-15.4326.248.912.41-12.48
20Q3 (7)12.09-9.91-10.976.46-10.53-24.88.5914.6918.816.7425.2849.126.1049.1465.312.3243.2154.670.3413.339.6810.637.9212.37164.20-2.42.0875.25-22.03-36.6924.75610.72231.218.70-5.337.01
20Q2 (6)13.4234.876.857.2264.465.097.49108.069.825.38175.910.74.09219.537.921.62200.04.520.3015.38-3.239.8557.858.84168.2317.396.0696.52-21.1-4.223.48115.83552.659.19-0.976.0
20Q1 (5)9.95-20.53-9.634.39-32.04-14.093.60-53.55-47.981.95-69.63-65.731.28-73.98-68.40.54-72.16-67.470.26-10.34-10.346.24-37.6-33.62143.31-10.591.34122.3346.8865.66-22.00-232.7-184.129.28-8.840.54
19Q4 (4)12.52-7.810.06.46-24.80.07.757.190.06.4242.040.04.9233.330.01.9429.330.00.29-6.450.010.005.710.0160.28-0.360.083.29-29.930.016.58187.90.010.1825.220.0
19Q3 (3)13.588.120.08.5925.040.07.236.010.04.52-7.00.03.69-2.640.01.50-3.230.00.310.00.09.464.530.0160.861.410.0118.8617.950.0-18.86-2351.830.08.13-6.230.0
19Q2 (2)12.5614.080.06.8734.440.06.82-1.450.04.86-14.590.03.79-6.420.01.55-6.630.00.316.90.09.05-3.720.0158.6212.170.0100.7736.460.0-0.77-102.940.08.67-6.070.0
19Q1 (1)11.010.00.05.110.00.06.920.00.05.690.00.04.050.00.01.660.00.00.290.00.09.400.00.0141.410.00.073.850.00.026.150.00.09.230.00.0
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)11.35-12.025.35-36.986.5754.246.64-17.625.41-8.6112.74-44.225.14-32.370.90-27.4213.638.26145.13-19.8480.65-23.4719.3100.0007.003.55
2022 (9)12.904.628.4918.744.2675.368.067.615.925.1522.84-9.447.60-6.061.24-12.0612.5925.02181.06-27.52105.3910.36-5.3900.0006.76-13.22
2021 (8)12.331.97.1518.382.4314.217.497.465.636.6325.2251.28.0929.031.4121.5510.079.1249.8037.495.4910.314.53-66.290.0007.79-13.35
2020 (7)12.10-3.046.04-11.72.131.966.97-3.065.28-1.3116.680.066.27-5.861.16-4.139.23-2.64181.8013.4386.57-8.9213.43171.290.0008.99-0.55
2019 (6)12.4813.156.8434.652.09-5.017.1974.095.35116.616.67149.556.66135.341.2110.09.4846.52160.282.8195.05-22.724.9500.0009.04-4.64
2018 (5)11.0337.535.08202.382.20-15.84.136.442.47-14.246.68-0.32.83-1.051.1017.026.47-3.14155.9013.44122.99184.37-22.9900.0009.48-2.97
2017 (4)8.02-10.491.68-55.672.61-1.263.8835.192.8860.06.7045.652.8644.440.94-8.746.6818.02137.43-11.8843.25-67.256.7500.0009.776.66
2016 (3)8.960.03.792.162.64-8.642.87-26.221.80-37.54.60-38.671.98-36.541.030.05.66-18.91155.9610.65131.8738.35-31.8700.0009.160.99
2015 (2)8.96-6.763.71-21.892.8913.183.89-25.192.88-20.07.50-23.233.12-26.591.03-8.856.98-11.98140.95-15.6295.324.364.68-46.310.0009.0712.81
2014 (1)9.6104.7502.5619.115.2003.6009.7704.2501.13-15.047.932.99167.0443.7391.335.518.73-35.050.0008.0425.43

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