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)27.70-12.76-22.69.09-38.71-54.647.49-58.37-62.386.47-55.07-58.371.32-64.42-67.730.81-62.33-68.480.11-21.43-35.2914.71-36.98-40.3578.69-0.2224.27121.7447.8321.74-21.74-223.19024.6910.721.19
23Q3 (19)31.753.96-7.614.830.54-22.0717.9911.26-23.1914.407.38-23.23.71-2.88-28.792.15-4.87-37.130.14-17.65-22.2223.3415.03-17.3278.861.7543.8882.35-9.550.9117.6597.06-4.0422.306.65-1.55
23Q2 (18)30.54-3.544.6214.75-6.6524.5816.175.766.5213.419.923.473.8237.9124.842.2632.164.630.1721.430.020.29-0.05-2.9277.5027.0756.3491.04-12.4615.658.96323.88-57.9120.91-10.33-10.22
23Q1 (17)31.66-11.5426.5415.80-21.1679.1415.29-23.239.7612.20-21.4939.592.77-32.2758.291.71-33.4633.590.14-17.65-6.6720.30-17.6816.0760.99-3.6876.73104.004.031.13-4.000-119.3323.32-4.43-9.65
22Q4 (16)35.794.1621.5720.045.3177.1919.91-14.9936.1815.54-17.1232.934.09-21.548.732.57-24.8535.260.17-5.566.2524.66-12.6516.7663.3215.5364.25100.0022.5429.410.00-100.0-100.024.407.730.25
22Q3 (15)34.3617.7118.7719.0360.7350.6723.4254.2880.7118.7544.6880.985.2170.2689.453.4258.3397.690.185.885.8828.2335.0751.7754.8110.576.6181.613.67-16.1218.39-13.56580.4622.65-2.75-13.48
22Q2 (14)29.1916.673.5511.8434.24-4.9815.1838.7631.3112.9648.2828.063.0674.862.02.1668.7522.030.1713.33-5.5620.9019.519.8449.5743.64-27.9378.72-0.74-26.221.282.84419.1523.29-9.76-11.88
22Q1 (13)25.02-15.01-10.298.82-22.02-26.9310.94-25.17-2.238.74-25.24-2.351.75-36.36-31.371.28-32.63-17.420.15-6.25-11.7617.49-17.190.3434.51-10.48-50.6679.312.64-26.1620.69-8.97379.3125.816.04-6.18
21Q4 (12)29.441.765.1411.31-10.45-3.9914.6212.8140.0411.6912.8434.062.750.07.01.909.8315.150.16-5.88-15.7921.1213.5528.3138.55-25.01-33.6577.27-20.58-33.3922.73740.91289.3924.34-7.03-7.1
21Q3 (11)28.932.638.7212.631.367.6712.9612.1115.9210.362.3715.372.75-8.331.11.73-2.261.760.17-5.56-10.5318.606.658.0851.41-25.25-3.8997.30-8.78-9.412.70140.54172.9726.18-0.950.93
21Q2 (10)28.191.08-3.1612.463.23-7.511.563.31-11.2110.1213.07-3.443.0017.65-7.121.7714.19-10.610.185.88-5.2617.440.06-8.3668.78-1.672.99106.67-0.693.43-6.6710.0-113.3326.43-3.930
21Q1 (9)27.89-0.392.1212.072.4611.1411.197.18-13.798.952.64-13.862.55-0.78-25.01.55-6.06-26.540.17-10.53-15.017.435.89-5.5869.9520.414.9107.41-7.4130.42-7.4138.27-141.9827.515.02.96
20Q4 (8)28.005.226.9111.780.4318.9910.44-6.6225.038.72-2.925.112.57-5.512.81.65-2.946.450.190.0-13.6416.46-4.3622.7458.108.62-6.62116.008.0-1.19-12.00-224.031.026.201.08.71
20Q3 (7)26.61-8.593.1811.73-12.9217.5411.18-14.136.888.98-14.317.292.72-15.79-9.031.70-14.14-6.590.190.0-13.6417.21-9.567.2953.49-19.9-11.65107.414.1511.39-3.70-18.52-203.725.9406.92
20Q2 (6)29.116.599.4813.4724.0334.5713.020.3111.9510.480.8716.833.23-5.02.541.98-6.164.760.19-5.0-9.5219.033.099.5666.789.69-3.93103.1225.2218.99-3.12-117.71-123.440.00-100.0-100.0
20Q1 (5)27.314.282.6710.869.759.2412.9855.4564.7210.3949.0764.923.4036.088.892.1136.1391.820.20-9.0917.6518.4637.6620.0360.88-2.15-7.0882.35-29.85-5.8817.65201.4741.1826.7210.87-11.38
19Q4 (4)26.191.550.09.90-0.80.08.35-20.170.06.97-16.730.02.50-16.390.01.55-14.840.00.220.00.013.41-16.40.062.222.780.0117.3921.740.0-17.39-586.960.024.10-0.660.0
19Q3 (3)25.79-3.010.09.98-0.30.010.46-10.060.08.37-6.690.02.99-5.080.01.82-3.70.00.224.760.016.04-7.660.060.54-12.90.096.4311.260.03.57-73.210.024.26-5.010.0
19Q2 (2)26.59-0.040.010.0146.770.011.6347.590.08.9742.380.03.1575.00.01.8971.820.00.2123.530.017.3712.940.069.516.090.086.67-0.950.013.336.670.025.54-15.290.0
19Q1 (1)26.600.00.06.820.00.07.880.00.06.300.00.01.800.00.01.100.00.00.170.00.015.380.00.065.520.00.087.500.00.012.500.00.030.150.00.0
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)30.51-3.6613.80-11.374.912.4614.59-18.911.91-17.7511.54-17.046.89-25.030.57-9.5219.99-14.178.6924.2794.719.55.29-60.830.2273.5322.64-5.35
2022 (9)31.6710.4615.5728.784.79-13.1317.9941.6514.4839.7713.9132.19.1927.460.63-10.023.2724.1163.3264.2586.50-9.5713.50166.180.13-74.2523.92-8.07
2021 (8)28.673.3212.091.175.51-2.2112.706.4510.367.2510.53-11.297.21-2.960.70-9.0918.755.8138.55-33.6595.65-5.155.0700.50119.3626.02-1.92
2020 (7)27.755.6311.9528.225.64-1.711.9323.639.6625.1311.8714.357.4316.280.77-7.2317.7214.158.10-6.62100.855.140.0000.23-4.3126.532.99
2019 (6)26.279.09.3298.35.746.569.6556.667.7257.2310.3873.06.3968.60.837.7915.5331.6162.22-2.5495.9226.333.06-87.280.24-43.7525.76-6.5
2018 (5)24.10-7.384.70-33.055.381.956.16-7.374.91-7.536.00-10.043.79-20.040.77-12.511.80-3.6763.8418.3175.93-27.7524.0700.42027.553.61
2017 (4)26.02-9.157.02-38.15.282.286.65-42.175.31-43.996.67-48.574.74-52.070.88-15.3812.25-27.3453.9672.84105.086.06-5.0800.00026.592.98
2016 (3)28.6418.4911.3423.665.1611.1811.5010.799.4813.1312.97-6.229.89-2.371.04-13.3316.8610.4131.22-1.7399.0812.440.92-92.280.00025.8211.1
2015 (2)24.170.549.1738.944.64-13.7910.3817.698.3819.0313.8329.1310.1333.291.2013.2115.274.331.77-29.0288.1217.4911.88-52.480.00023.24-17.12
2014 (1)24.0406.6005.39-1.878.8207.04010.7107.6001.06-1.8514.6470.0344.769.8475.0022.7325.00-35.710.00028.04-1.06

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