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)27.2810.8517.4810.136.3-3.810.38-15.54-1.618.38-16.21.452.17-5.65-5.651.85-4.15-4.150.2215.79-4.3512.63-15.632.4318.096.66-6.1297.7125.76-1.942.29-89.9538.939.86-8.795.23
23Q3 (19)24.610.4916.869.53-4.8937.5212.299.6330.3310.0014.5535.692.3016.1623.661.9315.5726.970.190.0-9.5214.979.5930.416.96-21.66-14.3477.70-13.045.9922.68112.81-15.0610.81-1.829.97
23Q2 (18)24.494.2115.8510.02-5.9227.4811.213.22-2.18.732.11-2.681.98-8.76-9.591.67-9.73-7.730.19-13.64-5.013.666.8-0.4421.6536.59-14.2289.34-8.6130.0510.66471.15-65.9511.0113.0413.74
23Q1 (17)23.501.212.1710.651.145.2410.862.94-3.818.553.51-3.52.17-5.65-6.471.85-4.15-4.640.22-4.350.012.793.73-1.9215.85-17.75-12.7797.76-1.899.151.87420.52-82.129.743.958.58
22Q4 (16)23.2210.26-1.1110.5351.9537.1110.5511.8820.858.2612.0815.692.3023.6621.051.9326.9722.150.239.524.5512.337.417.2119.27-2.68-12.0999.6435.9313.030.36-98.66-96.979.37-4.68-1.99
22Q3 (15)21.06-0.38-17.096.93-11.83-40.629.43-17.64-26.277.37-17.84-26.961.86-15.07-22.181.52-16.02-25.490.215.05.011.48-16.33-21.119.80-21.554.9873.306.7-19.7726.70-14.7209.249.831.551.34
22Q2 (14)21.14-8.09-12.147.86-22.33-32.8811.451.42-1.048.971.24-4.272.19-5.6-0.91.81-6.7-5.240.20-9.090.013.725.213.2425.2438.9157.1668.70-23.3-32.1131.30200.032729.019.687.923.97
22Q1 (13)23.00-2.04-18.910.1231.77-31.3411.2929.32-26.838.8624.09-35.192.3222.11-27.51.9422.78-29.450.220.010.013.0423.95-24.4918.17-17.1113.3589.571.61-6.0710.43-11.96140.678.97-6.17-8.19
21Q4 (12)23.48-7.56-16.297.68-34.19-36.798.73-31.74-31.427.14-29.24-29.791.90-20.5-28.031.58-22.55-30.40.2210.00.010.52-27.7-27.0521.9216.2226.1288.15-3.52-7.6211.8537.24158.849.56-1.44-4.78
21Q3 (11)25.405.57-6.7211.67-0.34-13.3612.7910.54-8.1210.097.68-10.712.398.14-11.482.046.81-10.530.200.00.014.559.48-8.0318.8617.4325.6591.37-9.71-5.558.63825.18164.759.704.19-1.02
21Q2 (10)24.06-15.16-7.3211.71-20.56-6.9211.57-25.02-10.529.37-31.46-11.022.21-30.94-5.561.91-30.55-3.540.200.05.2613.29-23.05-11.116.060.19-25.99101.196.123.79-1.19-127.47-147.629.31-4.71-8.99
21Q1 (9)28.361.1115.6614.7421.3237.2415.4321.2122.2713.6734.4142.43.2021.2147.472.7521.1547.060.20-9.090.017.2719.7618.7816.03-7.775.3295.36-0.0712.14.33-5.31-70.989.77-2.69-2.79
20Q4 (8)28.053.019.6612.15-9.813.1312.73-8.5519.3110.17-10.02.832.64-2.220.02.27-0.440.00.2210.0-4.3514.42-8.8516.9517.3815.797.0995.42-1.36-5.374.5840.38644.7210.042.4511.56
20Q3 (7)27.234.8912.1513.477.0735.5113.927.6627.5911.307.3134.682.7015.3837.062.2815.1539.020.205.260.015.825.8223.1115.01-30.83-8.9296.74-0.785.763.2630.43-63.799.80-4.2-6.13
20Q2 (6)25.965.877.2712.5817.1339.7812.932.4613.7210.539.6925.512.347.8325.131.985.8827.740.19-5.00.014.952.8211.6521.7042.58-11.6497.5014.6222.882.50-83.26-87.910.231.794.82
20Q1 (5)24.52-4.14-1.6110.740.09.4812.6218.2825.459.60-2.9328.02.17-17.829.941.87-17.6231.690.20-13.045.2614.5417.9220.4615.22-6.22-6.0585.06-15.65-12.6514.941877.59470.6210.0511.67-3.09
19Q4 (4)25.585.350.010.748.050.010.67-2.20.09.8917.880.02.6434.010.02.2738.410.00.2315.00.012.33-4.050.016.23-1.520.0100.8410.250.0-0.84-109.330.09.00-13.790.0
19Q3 (3)24.280.330.09.9410.440.010.91-4.050.08.390.00.01.975.350.01.645.810.00.205.260.012.85-4.030.016.48-32.90.091.4715.280.09.00-56.410.010.446.970.0
19Q2 (2)24.20-2.890.09.00-8.260.011.3713.020.08.3911.870.01.8711.980.01.559.150.00.190.00.013.3910.940.024.5651.60.079.34-18.520.020.66689.110.09.76-5.880.0
19Q1 (1)24.920.00.09.810.00.010.060.00.07.500.00.01.670.00.01.420.00.00.190.00.012.070.00.016.200.00.097.380.00.02.620.00.010.370.00.0
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)25.0112.8610.1013.12.2719.2711.154.48.896.218.59-0.927.240.420.81-5.8113.456.4918.09-6.1290.608.439.40-42.520.03-40.7310.329.21
2022 (9)22.16-12.28.93-21.041.907.310.68-11.08.37-15.888.67-11.627.21-12.070.864.8812.63-8.4119.27-12.0983.56-11.3616.35185.120.04-1.579.45-1.36
2021 (8)25.24-4.7911.31-7.61.77-5.0712.00-7.989.95-4.339.811.458.20-0.970.822.513.79-7.5721.9226.1294.270.445.73-6.660.04-23.739.58-4.49
2020 (7)26.516.9812.2423.511.870.0713.0421.310.4020.939.6719.248.2820.00.800.014.9218.0417.387.0993.861.736.14-20.620.06-4.9310.031.72
2019 (6)24.783.869.917.141.8636.2710.75-2.368.60-7.338.11-9.186.90-7.880.80-1.2312.641.8516.23-14.492.269.757.74-51.780.06-23.049.861.86
2018 (5)23.86-12.739.25-32.331.3726.211.01-20.339.28-10.088.93-6.397.49-6.370.813.8512.41-16.8818.96-2.4784.07-15.0516.051443.260.0809.682.33
2017 (4)27.34-5.8913.67-9.771.0816.4413.82-16.510.32-25.439.54-26.678.00-26.610.78-1.2714.93-14.6419.441.3698.968.031.04-87.620.0009.46-0.53
2016 (3)29.05-0.9515.15-0.260.934.416.558.7413.8418.913.018.3310.909.00.79-8.1417.498.4319.18-1.7991.60-8.258.405061.410.0009.5113.76
2015 (2)29.333.8215.19-3.370.89-5.115.221.8111.64-6.6612.01-12.8410.00-12.280.86-5.4916.131.3219.53-5.799.84-5.060.1600.0008.367.46
2014 (1)28.25015.7200.94-3.1214.95012.47013.78011.4000.91-4.2115.92-3.2820.71-2.63105.1616.33-5.0800.0007.783.32

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