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)21.3215.56-1.162.16-20.88-23.132.22-20.71-17.781.77-20.98-16.512.72-39.82-20.230.93-32.61-16.960.48-18.64-2.047.829.37-2.25218.52-0.40.4396.88-1.19-6.223.1219.53175.627.172.437.82
23Q3 (19)18.45-2.740.652.73-27.2-14.952.80-26.12-14.372.24-24.83-14.184.52-33.72-22.471.38-25.0-13.750.590.00.07.15-9.38-1.38219.40-19.42-7.5298.04-1.07-0.42.61190.267.327.00-4.63-1.41
23Q2 (18)18.97-9.23-2.013.755.04-1.323.797.060.02.985.3-1.656.8233.991.641.8422.670.550.5918.01.727.89-8.573.27272.26-9.72-16.3599.10-2.06-0.90.90176.13305.417.34-13.55-8.93
23Q1 (17)20.90-3.115.183.5727.05-6.793.5431.11-6.842.8333.49-6.915.0949.27-7.291.5033.93-10.710.502.04-5.668.637.883.48301.5638.625.37101.18-2.050.66-1.1871.36-13.618.4927.6710.98
22Q4 (16)21.5717.686.362.81-12.46-16.622.70-17.43-18.672.12-18.77-20.33.41-41.51-32.071.12-30.0-28.660.49-16.95-14.048.0010.342.17217.58-8.29-9.96103.314.951.47-4.13-364.46-242.986.65-6.34-13.19
22Q3 (15)18.33-5.32-0.543.21-15.53-8.553.27-13.72-6.32.61-13.86-6.455.83-13.11-1.191.60-12.57-5.330.591.721.727.25-5.1-3.85237.24-27.114.9598.44-1.56-2.621.56456.25389.067.10-11.910.71
22Q2 (14)19.36-2.5713.353.80-0.78-1.553.79-0.26-0.523.03-0.33-0.666.7122.22-4.141.838.93-9.850.589.43-9.387.64-8.394.37325.4835.326.56100.00-0.52-1.3-0.4457.8966.818.065.3619.23
22Q1 (13)19.87-2.020.513.8313.651.063.8014.460.03.0414.290.05.499.367.651.687.01-1.180.53-7.02-1.858.346.510.24240.53-0.4613.37100.52-1.260.52-1.0413.5407.65-0.13-8.71
21Q4 (12)20.2810.041.963.37-3.9914.633.32-4.8717.732.66-4.6620.365.02-14.9242.611.57-7.134.190.57-1.7214.07.833.850.9241.646.912.83101.810.72-1.59-1.20-122.8972.057.668.650.26
21Q3 (11)18.437.94.893.51-9.07-19.863.49-8.4-19.952.79-8.52-20.065.90-15.71-28.311.69-16.75-29.290.58-9.38-13.437.543.01-3.46226.05-25.990.5101.08-0.240.68-0.5459.1-35.687.054.29-1.26
21Q2 (10)17.08-13.61-3.123.861.85-5.163.810.26-4.993.050.33-4.697.0037.25-0.282.0319.41-1.930.6418.521.597.32-12.02-4.44305.4343.966.58101.321.32-0.53-1.32028.966.76-19.33-2.45
21Q1 (9)19.77-0.60.973.7928.917.673.8034.758.883.0437.568.965.1044.897.821.7045.37.590.548.00.08.327.221.96212.17-0.93-1.56100.00-3.33-0.670.00100.0100.08.389.697.02
20Q4 (8)19.8913.2-1.682.94-32.8823.012.82-35.3221.552.21-36.6820.773.52-57.2325.711.17-51.0523.160.50-25.374.177.76-0.641.7214.16-4.791.05103.453.041.1-4.31-981.9-23.567.647.0-6.49
20Q3 (7)17.57-0.341.744.387.6259.274.368.7359.123.499.0659.368.2317.2476.992.3915.4665.970.676.358.067.811.9617.27224.93-21.511.63100.40-1.440.4-0.4078.5907.143.03-1.24
20Q2 (6)17.63-9.96-1.894.0715.631.754.0114.91.013.2014.71.277.0248.416.362.0731.01-0.960.6316.67-1.567.66-6.13-1.29286.5832.9610.3101.861.181.35-1.86-175.35-268.376.93-11.490.14
20Q1 (5)19.58-3.21-1.953.5247.280.863.4950.432.052.7952.461.824.7368.937.991.5866.32-16.40.5412.5-18.188.166.95-0.73215.541.710.06100.68-1.61-1.53-0.6880.6369.827.83-4.16-1.88
19Q4 (4)20.2317.140.02.39-13.090.02.32-15.330.01.83-16.440.02.80-39.780.00.95-34.030.00.48-22.580.07.6314.560.0211.93-4.240.0102.332.330.0-3.4900.08.1713.00.0
19Q3 (3)17.27-3.90.02.75-31.250.02.74-30.980.02.19-30.70.04.65-29.550.01.44-31.10.00.62-3.130.06.66-14.180.0221.32-14.820.0100.00-0.50.0-0.00100.00.07.234.480.0
19Q2 (2)17.97-10.020.04.0014.610.03.9716.080.03.1615.330.06.6050.680.02.0910.580.00.64-3.030.07.76-5.60.0259.8232.670.0100.51-1.70.0-0.5177.440.06.92-13.280.0
19Q1 (1)19.970.00.03.490.00.03.420.00.02.740.00.04.380.00.01.890.00.00.660.00.08.220.00.0195.840.00.0102.240.00.0-2.240.00.07.980.00.0
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)19.780.613.10-9.884.499.643.13-8.482.49-8.7917.89-14.895.93-11.092.26-3.427.851.03218.520.4398.91-1.631.0900.21-30.37.481.08
2022 (9)19.664.693.44-5.494.095.893.42-5.262.73-5.5421.02-6.626.67-6.452.34-1.687.770.65217.58-9.96100.55-0.25-0.5500.30-32.187.400.0
2021 (8)18.781.463.64-4.213.870.293.61-3.732.89-3.3422.51-2.137.13-6.432.38-3.257.72-1.53241.6412.83100.80-0.7-0.8000.44-19.317.400.82
2020 (7)18.51-1.023.8018.753.86-6.273.7518.672.9919.1223.0026.447.620.132.46-14.887.844.12214.161.05101.510.24-1.5100.55-27.977.34-2.26
2019 (6)18.70-2.713.2011.114.11638.833.161.942.511.2118.197.327.61-12.532.89-17.667.53101.34211.93141.13101.279.24-1.2700.76-53.667.51-8.19
2018 (5)19.22-2.042.88-10.00.568.533.10-6.912.48-10.4716.95-11.078.70-4.923.516.043.74-2.8687.89-13.6992.70-3.597.3089.741.6408.182.0
2017 (4)19.62-3.683.20-6.710.51-6.253.33-5.932.77-5.7819.06-10.69.15-2.453.313.763.85-5.87101.83-11.0996.15-0.513.8514.620.0008.02-5.09
2016 (3)20.370.643.4315.490.55-0.773.5411.672.9411.7921.3210.649.3815.523.193.244.099.95114.53-18.6496.642.963.36-46.920.0008.453.17
2015 (2)20.24-2.082.97-0.670.5512.683.17-1.252.63-1.8719.27-0.828.12-2.523.09-0.643.720.54140.775.0493.870.566.32-7.70.0008.19-2.15
2014 (1)20.6702.9900.4918.193.2102.68019.4308.3303.115.783.70-2.63134.011.2293.35-0.266.856.810.0008.37-0.71

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