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)22.15-0.67-6.6213.72-9.14-11.549.36-50.37-35.767.72-48.81-34.962.87-38.68-44.491.59-40.45-44.010.1911.76-17.3913.58-43.46-24.6100.3018.259.28145.7681.7336.14-45.76-331.22-655.0811.02-13.57-2.39
23Q3 (19)22.3020.93-7.2815.1049.8-11.5918.8639.81-14.7415.0840.15-14.614.6829.28-35.02.6732.18-35.350.17-5.56-26.0924.0230.69-6.3984.826.412.8580.217.973.5419.79-23.03-12.1712.7518.616.12
23Q2 (18)18.44-16.18-20.3510.08-33.86-35.2213.49-15.79-29.0710.76-15.94-29.263.62-35.93-38.642.02-32.44-37.650.18-21.74-14.2918.38-6.27-18.8279.71-19.269.8274.29-22.11-8.5125.71455.4343.2710.758.81-1.74
23Q1 (17)22.00-7.257.7415.24-1.7419.0616.029.951.6512.807.831.515.659.2812.772.995.288.330.230.09.5219.618.881.3498.737.57-1.6495.37-10.9318.354.63176.39-74.99.88-12.493.78
22Q4 (16)23.72-1.377.9715.51-9.1921.3614.57-34.1310.8811.87-32.799.65.17-28.192.582.84-31.23-1.050.230.0-11.5418.01-29.8110.991.7811.2928.26107.0738.2210.45-6.06-126.89-297.9811.292.82-5.36
22Q3 (15)24.053.895.8517.089.7712.3722.1216.342.0717.6616.1141.857.2022.0325.444.1327.4735.860.239.52-4.1725.6613.3433.9282.4713.63-4.7377.46-4.6-21.022.5425.551060.5610.980.3714.38
22Q2 (14)23.1513.3723.3415.5621.5637.3319.0220.6984.1215.2120.6284.145.9017.7634.73.2417.3947.270.210.0-19.2322.6417.065.572.58-27.69-26.7481.200.76-25.9117.95-2.7287.1810.9414.9221.56
22Q1 (13)20.42-7.0624.3612.800.1631.0115.7619.9470.5612.6116.4473.215.01-0.618.162.76-3.8332.690.21-19.23-25.019.3519.1552.72100.3840.27-10.2480.58-16.87-23.8318.45502.59418.29.52-20.26.85
21Q4 (12)21.97-3.334.4612.78-15.9236.2513.14-15.6169.1110.83-13.0171.95.04-12.238.842.87-5.5956.830.268.33-7.1416.24-15.2442.4671.56-17.33-33.8496.94-1.14-19.473.0657.65115.0311.9324.2723.88
21Q3 (11)22.7221.0434.6815.2034.1659.6615.5750.7385.812.4550.7385.545.7431.0558.563.0438.1862.570.24-7.69-11.1119.1640.0653.7786.56-12.63-16.5498.06-10.52-13.981.94120.25113.879.606.67-7.25
21Q2 (10)18.7714.3112.8711.3315.9732.9810.3311.829.458.2613.4629.064.383.338.172.205.7735.80.26-7.148.3313.687.977.4699.07-11.41-1.0109.593.581.76-9.59-65.41-24.669.001.010
21Q1 (9)16.420.490.379.774.1618.719.2418.92-5.137.2815.56-6.674.2416.810.992.0813.664.00.280.012.012.6711.14-11.83111.833.391.08105.80-12.1127.5-5.8071.54-138.928.91-7.480
20Q4 (8)16.34-3.14-1.459.38-1.4733.627.77-7.2866.746.30-6.1164.923.630.28129.751.83-2.1484.850.283.716.6711.40-8.5121.93108.164.2921.75120.375.59-19.75-20.37-45.559.269.63-6.96-30.77
20Q3 (7)16.871.44-11.079.5211.74-7.488.385.01-25.586.714.84-25.533.6214.2-11.491.8715.43-26.380.2712.5-3.5712.46-2.12-17.59103.713.6471.08114.005.8623.5-14.00-82.0-245.610.350-14.04
20Q2 (6)16.631.65-18.448.523.52-25.397.98-18.07-35.596.40-17.95-35.423.17-17.02-40.191.62-19.0-52.350.24-4.0-29.4112.73-11.41-18.5100.07-9.5550.96107.6929.7816.38-7.69-151.65-203.080.000-100.0
20Q1 (5)16.36-1.33-14.798.2317.24-1.569.74109.019.817.80104.199.863.82141.7744.72.00102.028.110.254.17-3.8514.3753.697.88110.6324.53128.7282.98-44.68-11.8414.89129.79153.190.00-100.0-100.0
19Q4 (4)16.58-12.60.07.02-31.780.04.66-58.610.03.82-57.60.01.58-61.370.00.99-61.020.00.24-14.290.09.35-38.160.088.8446.550.0150.0062.50.0-50.00-620.00.013.9115.530.0
19Q3 (3)18.97-6.960.010.29-9.890.011.26-9.120.09.01-9.080.04.09-22.830.02.54-25.290.00.28-17.650.015.12-3.20.060.62-8.550.092.31-0.250.09.6228.850.012.048.270.0
19Q2 (2)20.396.20.011.4236.60.012.3939.680.09.9139.580.05.30100.760.03.4083.780.00.3430.770.015.6217.270.066.2937.050.092.54-1.680.07.4626.870.011.12-21.360.0
19Q1 (1)19.200.00.08.360.00.08.870.00.07.100.00.02.640.00.01.850.00.00.260.00.013.320.00.048.370.00.094.120.00.05.880.00.014.140.00.0
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)21.31-6.713.65-10.373.5720.1814.28-19.7811.48-19.6616.33-27.718.70-31.710.73-16.0918.67-12.35100.309.2895.4811.444.52-68.910.12-60.5111.013.09
2022 (9)22.8414.7215.2324.842.97-0.0417.8048.4614.2948.0822.5921.0612.7424.660.87-15.5321.3038.6791.7828.2685.68-15.7914.5300.30-2.9810.688.1
2021 (8)19.9120.3712.2035.712.97-22.0811.9942.749.6542.9618.6640.0910.2246.631.034.0415.3621.971.56-33.84101.75-5.27-1.7500.3114.519.88-8.18
2020 (7)16.54-12.398.99-4.873.821.958.40-11.956.75-11.8813.32-1.266.97-16.730.99-7.4812.60-6.94108.1621.75107.418.03-6.8800.2774.5110.76-14.94
2019 (6)18.8814.639.4537.353.74-8.089.5416.067.6614.513.4951.068.3726.241.0710.3113.548.3288.84120.7299.4219.11.16-93.00.15-44.3912.65-7.46
2018 (5)16.4724.776.88394.964.07-30.858.22120.976.6990.68.93152.976.63141.090.9729.3312.5028.2140.2516.6383.48122.6116.52-73.570.28013.67-11.29
2017 (4)13.20-24.871.39-75.445.8913.493.72-59.173.51-55.93.53-61.212.75-58.890.75-8.549.75-32.7134.513.0537.50-39.2962.5063.460.00015.41-2.03
2016 (3)17.5712.995.6631.325.1910.969.1162.17.9669.369.1036.436.6938.80.82-15.4614.4936.0633.49-28.4761.76-19.7138.2465.690.00015.7318.27
2015 (2)15.551.94.31-1.154.6816.085.623.314.706.336.6714.84.829.550.971.0410.6510.5946.822.8876.92-3.8523.0815.380.00013.305.72
2014 (1)15.2604.3604.036.875.4404.4205.8104.4000.96-15.049.63-20.3545.5156.2880.00-17.3620.00526.670.00012.5814.68

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