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)14.978.7911.5510.164.7411.1610.125.0914.488.225.2538.154.4717.3252.562.5419.2553.010.297.4116.013.150.775.9680.93-10.49-9.48100.42-0.34-2.94-0.4244.9387.95.956.447.79
23Q3 (19)13.766.0161.319.709.4899.599.633.6694.557.8113.19107.713.81-1.5595.382.13-0.9395.410.27-6.93.8513.053.7457.2390.41-3.38-11.17100.765.652.62-0.76-116.43-141.965.597.097.09
23Q2 (18)12.98-14.04-9.048.86-17.5-17.049.29-10.67-14.616.90-17.37-16.463.87-3.97-21.982.15-3.59-12.960.2916.00.012.58-10.65-8.1193.57-6.6-10.2195.37-7.69-2.814.63239.46147.585.22-12.715.24
23Q1 (17)15.1012.5210.5410.7417.5111.4110.4017.65-0.958.3540.34-1.534.0337.54-12.22.2334.34-6.30.250.0-7.4114.0813.463.99100.1812.05-9.08103.32-0.1412.56-3.324.13-140.755.988.3312.62
22Q4 (16)13.4257.33-9.939.1488.07-17.218.8478.59-20.865.9558.24-35.612.9350.26-44.511.6652.29-41.960.25-3.85-16.6712.4149.52-10.6689.41-12.153.56103.465.374.71-3.46-290.95-390.515.525.7511.52
22Q3 (15)8.53-40.22-48.744.86-54.49-59.634.95-54.5-60.753.76-54.48-61.21.95-60.69-59.541.09-55.87-60.360.26-10.34-7.148.30-39.37-47.7101.78-2.3311.4898.190.062.921.81-3.03-60.095.225.24-10.77
22Q2 (14)14.274.47-9.5710.6810.79-11.2210.883.62-12.268.26-2.59-18.064.968.06-1.02.473.78-20.580.297.41-3.3313.691.11-10.35104.21-5.4248.8598.136.911.131.87-77.05-38.174.96-6.591.85
22Q1 (13)13.66-8.32-21.859.64-12.68-26.9110.50-6.0-26.118.48-8.23-26.644.59-13.07-10.872.38-16.78-27.660.27-10.0-3.5713.54-2.52-22.94110.1827.6190.2691.79-7.1-1.178.15583.4714.415.317.27-6.84
21Q4 (12)14.90-10.46-18.4511.04-8.31-14.4211.17-11.42-20.449.24-4.64-25.785.289.54-12.152.864.0-21.210.307.143.4513.89-12.48-20.1386.34-5.4343.1498.813.577.521.19-73.77-85.194.95-15.38-20.55
21Q3 (11)16.645.456.3312.040.0815.9912.611.6917.39.69-3.8726.674.82-3.7948.772.75-11.5851.930.28-6.6721.7415.873.935.191.3030.4118.5695.40-1.68-1.244.5450.2433.665.8520.12-4.57
21Q2 (10)15.78-9.7313.6112.03-8.7933.3712.40-12.7433.0510.08-12.840.595.01-2.7268.123.11-5.4790.80.307.1442.8615.27-13.099.3170.0120.89-26.2597.034.470.223.02-57.53-5.054.87-14.560
21Q1 (9)17.48-4.3233.3313.192.2561.4414.211.21113.3611.56-7.15148.075.15-14.31181.423.29-9.37216.350.28-3.4540.017.571.0450.6957.91-4.0-38.6992.881.07-24.187.12-11.5131.645.70-8.51-13.51
20Q4 (8)18.2716.7466.0912.9024.28106.7314.0430.6137.1612.4562.75202.926.0185.49216.323.63100.55242.450.2926.0926.0917.3915.1768.3460.32-21.67-37.3391.90-4.87-12.868.04136.68247.266.231.6312.66
20Q3 (7)15.6512.6769.3710.3815.08126.1410.7515.34123.967.656.69110.163.248.72101.241.8111.0498.90.239.524.5515.108.0959.1177.01-18.88-26.0696.60-0.220.993.406.73-21.826.1309.86
20Q2 (6)13.895.9560.029.0210.4110.269.3239.94122.977.1753.86132.792.9862.8498.671.6356.7385.230.215.0-12.513.9719.8165.5294.930.51-8.6296.82-20.97-5.693.18114.15220.040.00-100.0-100.0
20Q1 (5)13.1119.1864.088.1730.93120.816.6612.563.644.6613.3850.321.83-3.6824.491.04-1.8918.180.20-13.04-16.6711.6612.8837.1894.45-1.87-0.04122.5016.1534.89-22.50-311.88-344.886.5919.1731.54
19Q4 (4)11.0019.050.06.2435.950.05.9223.330.04.1112.910.01.9018.010.01.0616.480.00.234.550.010.338.850.096.25-7.590.0105.4610.260.0-5.46-225.640.05.53-0.90.0
19Q3 (3)9.246.450.04.596.990.04.8014.830.03.6418.180.01.617.330.00.913.410.00.22-8.330.09.4912.440.0104.150.260.095.65-6.820.04.35263.880.05.5812.50.0
19Q2 (2)8.688.640.04.2915.950.04.182.70.03.08-0.650.01.502.040.00.880.00.00.240.00.08.44-0.710.0103.889.940.0102.6513.040.0-2.65-128.880.04.96-1.00.0
19Q1 (1)7.990.00.03.700.00.04.070.00.03.100.00.01.470.00.00.880.00.00.240.00.08.500.00.094.490.00.090.810.00.09.190.00.05.010.00.0
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)14.1813.179.8413.762.57-0.229.8511.057.8116.7415.6814.629.1017.881.100.9213.199.4680.93-9.4899.952.510.05-98.020.30-8.835.688.4
2022 (9)12.53-22.228.65-27.982.58-3.778.87-29.046.69-33.5713.68-33.667.72-36.21.09-7.6312.05-22.4189.413.5697.501.522.52-36.370.33-2.655.24-1.5
2021 (8)16.114.2712.0116.492.68-26.3912.5019.3910.0721.3320.6250.7312.1050.311.1826.8815.535.3686.3443.1496.04-2.463.96161.390.34-8.515.32-14.47
2020 (7)15.4567.7510.31119.363.643.4710.47121.358.30139.1913.68112.098.05115.820.930.014.7460.7460.32-37.3398.46-0.841.51100.860.37-1.136.2218.25
2019 (6)9.2110.174.7046.423.526.964.7349.683.4754.916.4574.323.7356.720.934.499.1727.3696.25-5.8699.29-2.260.7500.37-3.635.26-0.75
2018 (5)8.36-30.163.21-44.663.29-10.283.16-49.842.24-58.213.70-48.252.38-48.030.898.547.20-31.23102.2442.32101.5910.25-1.5900.3905.30-18.96
2017 (4)11.971.615.80-2.033.66-22.726.30-5.555.36-8.697.1512.64.587.010.8218.8410.47-12.1671.8429.6892.153.887.85-30.840.0006.54-12.8
2016 (3)11.7820.575.9221.564.7425.926.6736.685.8746.386.3517.814.2819.550.69-16.8711.9231.7155.40-1.6988.70-11.0611.364200.910.0007.5027.77
2015 (2)9.7721.374.8728.843.7616.084.8836.314.0136.865.3919.253.5820.540.83-9.789.0523.6356.35-14.0199.74-5.490.2600.0005.8716.01
2014 (1)8.0503.7803.24-8.373.5802.9304.5202.9700.925.757.32-33.5865.53-8.59105.5316.92-5.5300.0005.06-6.81

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