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)20.65-10.95-11.181.19-63.04-81.940.03-99.39-99.250.03-99.03-98.950.01-99.11-99.150.20-69.23-70.590.150.0-16.6710.47-32.15-19.21143.03-1.1713.360.00-100.0-100.00.00-100.0100.015.62-9.138.32
23Q3 (19)23.1916.590.353.220.31-48.484.921.65-47.323.10-12.68-53.591.12-26.32-65.330.65-20.73-56.950.15-16.67-28.5715.4311.09-9.07144.72-0.812.4764.00-5.68-3.2232.00-0.44-0.817.1914.616.46
23Q2 (18)19.89-2.07-13.673.2121.59-52.234.84369.9-50.13.55219.82-46.371.52245.45-57.420.82127.78-47.770.185.88-18.1813.8932.03-17.96145.895.81.7367.86-70.92-1.8232.14121.434.0815.00-0.79-1.64
23Q1 (17)20.31-12.65-14.052.64-59.94-60.61.03-74.12-85.731.11-61.19-77.760.44-62.39-81.20.36-47.06-66.670.17-5.56-10.5310.52-18.83-31.15137.899.29-7.86233.3341.23156.67-150.00-130.0-2300.015.124.850.27
22Q4 (16)23.250.6119.236.595.4483.063.98-57.390.252.86-57.192.881.17-63.78-7.140.68-54.974.620.18-14.29-5.2612.96-23.636.84126.17-1.95-6.72165.22149.8480.95-65.22-302.17-850.014.42-2.3-4.76
22Q3 (15)23.110.35.436.25-6.99-9.689.34-3.7141.096.680.9152.863.23-9.5250.231.51-3.8249.50.21-4.550.016.970.2422.79128.68-10.27-4.666.13-4.32-36.9532.264.45761.2914.76-3.21-3.47
22Q2 (14)23.04-2.5-6.766.720.3-23.029.7034.3519.616.6232.6716.553.5752.5623.11.5745.3716.30.2215.790.016.9310.814.16143.41-4.179.8369.12-23.97-35.9130.88352.94493.7515.251.13-0.97
22Q1 (13)23.6321.18-2.446.7086.11-7.597.2281.867.64.9979.511.142.3485.7122.511.0866.1511.340.190.0-5.015.2825.973.45149.6510.6418.0790.91-0.43-16.086.82-21.59181.8215.08-0.4-8.33
21Q4 (12)19.50-11.04-29.143.60-47.98-67.833.97-40.03-62.332.78-36.38-60.571.26-41.4-53.160.65-35.64-52.550.19-9.525.5612.13-12.23-36.76135.260.2824.9491.30-12.94-13.778.70278.26247.8315.14-0.98-17.67
21Q3 (11)21.92-11.29-21.436.92-20.73-38.876.62-18.37-37.554.37-23.06-39.722.15-25.86-28.811.01-25.19-33.550.21-4.555.013.82-6.81-25.5134.883.320.89104.88-2.75-2.35-4.8837.834.1515.29-0.715.16
21Q2 (10)24.712.02-5.948.7320.41103.978.1120.86-72.575.6826.5-77.942.9051.83-64.241.3539.18-65.470.2210.046.6714.830.41-63.36130.573.0117.75107.84-0.45641.42-7.845.88-109.1815.40-6.38-30.6
21Q1 (9)24.22-11.9915.397.25-35.21723.866.71-36.34285.634.49-36.31158.051.91-29.0260.380.97-29.2148.720.2011.1142.8614.77-22.999.25126.7517.088.34108.332.31116.67-8.33-41.67-116.6716.45-10.55-10.5
20Q4 (8)27.52-1.3620.8111.19-1.15425.3510.54-0.572251.027.05-2.761568.752.69-10.931781.251.37-9.872183.330.18-10.020.019.183.450.67108.26-2.97-3.44105.88-1.42126.47-5.8820.59-101.1818.3926.480
20Q3 (7)27.906.229.6511.32164.492595.2410.60-64.152404.357.25-71.84963.13.02-62.761178.571.52-61.134966.670.2033.3333.3318.55-54.1776.16111.570.61-0.98107.41638.43207.41-7.41-108.67-103.714.54-34.47-21.53
20Q2 (6)26.2725.1517.864.28386.3689.3829.571599.431703.0525.751379.891993.58.111430.191927.53.91902.561050.00.157.140.040.48199.41191.22110.89-5.21-1.414.55-70.91-88.6985.4570.91399.0922.1920.7316.79
20Q1 (5)20.99-7.86-12.140.88-58.69-54.171.74455.110.831.74462.5141.670.53431.25178.950.39550.050.00.14-6.6716.6713.526.213.13116.994.34-2.2550.00112.5-58.3350.00-90.0350.018.380-15.65
19Q4 (4)22.785.860.02.13407.140.0-0.49-6.520.0-0.4842.860.0-0.1642.860.00.06100.00.00.150.00.012.7320.890.0112.12-0.490.0-400.00-300.00.0500.00150.00.00.00-100.00.0
19Q3 (3)21.52-3.450.00.42-81.420.0-0.46-128.050.0-0.84-168.290.0-0.28-170.00.00.03-91.180.00.150.00.010.53-24.240.0112.670.180.0-100.00-177.780.0200.00800.00.018.53-2.470.0
19Q2 (2)22.29-6.70.02.2617.710.01.644.460.01.2370.830.00.40110.530.00.3430.770.00.1525.00.013.906.030.0112.47-6.020.0128.577.140.0-28.57-42.860.019.00-12.80.0
19Q1 (1)23.890.00.01.920.00.01.570.00.00.720.00.00.190.00.00.260.00.00.120.00.013.110.00.0119.680.00.0120.000.00.0-20.000.00.021.790.00.0
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)20.95-9.892.59-60.528.3417.472.74-64.551.98-63.333.04-70.22.06-58.550.65-20.7312.58-19.87143.0313.3694.8311.975.17-66.210.00015.695.37
2022 (9)23.252.926.56-1.57.102.57.7320.975.4024.1410.2028.34.9725.510.820.015.7012.95126.17-6.7284.69-19.0815.3100.00014.89-4.18
2021 (8)22.59-13.186.66-12.486.93-21.346.39-50.354.35-56.767.95-43.543.96-44.540.8222.3913.90-38.17135.2624.94104.6777.37-4.0000.00015.54-14.0
2020 (7)26.0215.347.61355.698.81-17.0812.872328.310.067085.7114.087722.227.14891.670.6713.5622.4879.41108.26-3.4459.01-81.1240.9900.00018.07-6.32
2019 (6)22.561.081.67-47.4810.6237.310.53-88.450.14-94.720.18-94.640.72-64.880.591.7212.53-6.63112.12-2.88312.50355.16-212.5000.00019.29-3.84
2018 (5)22.324.793.1834.757.73-10.564.59153.592.65126.53.36138.32.0581.420.585.4513.4216.39115.45-4.9168.66-46.3631.3400.00020.066.93
2017 (4)21.30-11.732.36-52.428.655.411.81-62.61.17-72.61.41-73.641.13-63.070.55-8.3311.53-20.54121.415.93128.0024.49-28.0000.00018.76-1.83
2016 (3)24.13-3.334.96-14.488.2011.134.84-9.874.27-2.735.351.713.06-3.470.600.014.513.13114.619.0102.82-4.62-2.8200.00019.118.21
2015 (2)24.96-2.125.80-17.617.381.825.37-21.384.39-15.415.26-11.33.17-12.190.600.014.07-6.82105.1513.38107.794.35-7.7900.00017.663.46
2014 (1)25.5007.0407.254.696.8305.1905.9303.6100.60-4.7615.10-14.0192.747.59103.30110.16-3.3000.00017.07-8.08

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