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)19.75-17.7812.867.88-49.3639.478.24-43.91107.046.57-44.7461.822.26-58.0763.771.13-53.556.940.15-21.057.1419.45-17.4121.41129.910.99-4.2995.57-9.76-32.594.43174.97110.611.6527.74-1.77
23Q3 (19)24.028.7912.7715.5614.7520.4314.697.547.8611.897.0212.495.392.288.892.437.0510.450.190.0-5.023.553.614.76128.64-12.33-3.37105.916.6711.63-5.91-932.4-215.359.12-0.871.0
23Q2 (18)22.0819.610.4113.5636.424.3113.6634.98-2.0811.1133.690.05.2758.733.742.2751.334.610.1918.750.022.738.14-2.07146.74-3.014.9899.291.16.490.71-60.37-89.59.20-12.38-3.56
23Q1 (17)18.465.49-16.289.9475.93-22.2210.12154.27-22.758.31104.68-18.533.32140.58-18.021.50108.33-15.250.1614.290.021.0231.21-12.09151.2911.464.0998.21-30.730.671.79104.29-26.8510.50-11.47-0.47
22Q4 (16)17.50-17.84-10.535.65-56.27-31.13.98-70.78-45.034.06-61.59-22.961.38-72.12-24.180.72-67.27-15.290.14-30.0-6.6716.02-28.74-19.78135.741.97-0.48141.7849.4424.96-41.78-915.62-210.2711.8631.34-0.75
22Q3 (15)21.30-3.14-7.9112.92-0.62-6.3113.62-2.370.0710.57-4.8610.564.95-2.5627.912.201.3830.180.205.2617.6522.48-3.15-7.57133.12-4.76-3.894.881.76-6.375.12-24.23483.719.03-5.35-14.89
22Q2 (14)21.99-0.27-14.613.001.72-21.9213.956.49-13.2511.118.92-11.95.0825.43-10.252.1722.6-9.210.1918.755.5623.21-2.93-11.55139.78-3.83-3.1493.24-4.42-9.976.76176.08289.519.54-9.57-2.75
22Q1 (13)22.0512.73-3.1612.7855.85-4.5613.1080.942.7510.2093.554.514.05122.538.871.77108.247.270.166.670.023.9119.73-3.9145.346.56-0.7797.55-14.03-7.142.45118.18148.4610.55-11.72-5.21
21Q4 (12)19.56-15.436.488.20-40.5420.417.24-46.817.535.27-44.877.771.82-52.9725.520.85-49.721.430.15-11.7615.3819.97-17.89-7.03136.39-1.446.33113.4711.972.74-13.47-908.68-28.9711.9512.63-4.4
21Q3 (11)23.13-10.17-5.3613.79-17.18-12.3913.61-15.36-12.989.56-24.19-22.973.87-31.63-26.71.69-29.29-24.220.17-5.560.024.32-7.32-8.74138.38-4.11-3.1101.34-2.160.76-1.3462.58-94.2610.618.157.83
21Q2 (10)25.7513.0915.1116.6524.3533.7316.0826.1225.5312.6129.221.955.6652.1529.222.3944.8530.60.1812.55.8826.245.478.47144.31-1.47-6.04103.57-1.416.54-3.5729.4-227.699.81-11.860
21Q1 (9)22.7723.9523.9513.3996.6257.7112.75106.9859.389.7699.5947.663.72156.5566.071.65135.7155.660.1623.0814.2924.8815.8313.09146.4714.19-4.95105.05-4.88-0.83-5.0551.618.6811.13-10.96-3.89
20Q4 (8)18.37-24.843.616.81-56.7328.986.16-60.6116.454.89-60.619.561.45-72.5411.540.70-68.610.00.13-23.53-7.1421.48-19.49.93128.27-10.18-1.05110.449.8110.44-10.44-1419.28012.5027.037.02
20Q3 (7)24.449.259.6915.7426.4315.2315.6422.0933.5612.4120.0251.535.2820.5548.732.2321.8632.740.170.0-10.5326.6510.1718.6142.80-7.024.59100.573.46-13.72-0.69-124.695.859.84011.56
20Q2 (6)22.3721.778.0712.4546.642.0512.8160.1324.7310.3456.4338.244.3895.5429.971.8372.6410.240.1721.43-15.024.199.9516.75153.58-0.3317.4797.21-8.24-18.222.79144.96114.810.00-100.0-100.0
20Q1 (5)18.373.612.458.4960.8-6.818.0051.23-7.736.6161.61-1.782.2472.31-10.041.0651.43-17.830.140.0-17.6522.0012.591.95154.0918.8725.24105.935.931.01-6.210-21.7511.58-0.8616.62
19Q4 (4)17.73-20.420.05.28-61.350.05.29-54.820.04.09-50.060.01.30-63.380.00.70-58.330.00.14-26.320.019.54-13.040.0129.63-5.050.0100.00-14.220.00.00100.00.011.6832.430.0
19Q3 (3)22.287.630.013.6611.970.011.7114.020.08.199.490.03.555.340.01.681.20.00.19-5.00.022.478.450.0136.534.430.0116.57-1.930.0-16.5712.170.08.821.970.0
19Q2 (2)20.7015.450.012.2033.920.010.2718.450.07.4811.140.03.3735.340.01.6628.680.00.2017.650.020.72-3.990.0130.746.260.0118.8713.350.0-18.87-269.640.08.65-12.890.0
19Q1 (1)17.930.00.09.110.00.08.670.00.06.730.00.02.490.00.01.290.00.00.170.00.021.580.00.0123.040.00.0104.870.00.0-5.100.00.09.930.00.0
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)21.282.1612.056.268.85-4.411.953.919.695.116.004.447.478.260.711.4321.851.16129.91-4.29100.792.23-0.7900.98-5.010.01-1.09
2022 (9)20.83-9.3211.34-14.299.25-11.8711.50-9.099.22-2.8515.326.026.905.180.706.0621.60-10.04135.74-0.4898.59-5.71.4401.03-0.8210.12-6.38
2021 (8)22.978.2513.2316.8710.50-9.812.6513.559.496.0314.4515.236.5611.190.668.224.010.76136.396.33104.552.88-4.5501.04-6.0610.81-0.64
2020 (7)21.226.6911.328.0211.6410.0911.1419.918.9531.4212.5414.635.907.270.61-14.0823.8312.62128.27-1.05101.62-9.95-1.6201.10-5.9110.8813.22
2019 (6)19.8912.510.4832.4910.57-3.219.2924.876.8123.1510.9430.245.5021.950.712.921.167.09129.633.78112.866.13-12.8601.17-6.949.61-1.54
2018 (5)17.68-6.77.91-8.2410.92-10.667.44-15.745.53-23.198.40-14.024.51-13.440.699.5219.76-11.59124.918.73106.348.95-6.3401.2609.76-6.69
2017 (4)18.95-8.058.62-14.8212.23-4.828.83-2.657.20-0.149.775.395.216.540.638.6222.35-4.97114.88-1.0397.61-12.52.3900.00010.46-7.19
2016 (3)20.6111.4710.1232.6312.857.029.0745.827.2134.779.2729.114.8931.450.581.7523.5218.31116.08-6.33111.55-9.01-11.5500.00011.272.08
2015 (2)18.4913.717.6314.3912.0011.476.22-6.045.35-1.477.18-13.183.72-10.790.57-9.5219.884.74123.93-17.49122.6021.64-22.6000.00011.0413.0
2014 (1)16.2606.67010.773.856.6205.4308.2704.1700.63-11.2718.98-4.19150.2014.04100.79-4.69-0.7000.0009.773.17

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