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)28.34-6.15.5519.03-9.8511.0919.63-9.4612.6215.42-9.450.857.69-14.1721.683.90-6.4718.180.240.014.2923.28-7.8714.0699.28-8.732.8596.95-0.42-1.393.0515.374.749.256.21.54
23Q3 (19)30.189.7117.0221.1119.6730.5521.6825.3231.3917.0356.2428.728.9679.5638.274.1783.733.230.2426.324.3525.2718.1433.35108.78-20.229.8797.36-4.51-0.692.64235.3334.578.71-12.640.23
23Q2 (18)27.5128.7919.5617.6468.821.1517.3074.5719.3110.9067.180.374.99117.9-5.492.2789.17-14.020.1918.75-20.8321.3946.3127.63136.352.124.95101.95-3.351.53-1.9564.42-371.129.97-11.146.63
23Q1 (17)21.36-20.45-14.4910.45-39.0-37.249.91-43.14-41.086.52-57.36-51.22.29-63.77-64.221.20-63.64-66.010.16-23.81-38.4614.62-28.37-23.5133.5238.3257.16105.497.296.57-5.49-414.79-638.3711.2223.1627.21
22Q4 (16)26.854.11-1.0717.135.94-5.5717.435.64-2.9515.2915.574.166.32-2.47-19.593.305.43-21.990.21-8.7-25.020.417.71.6996.53-2.513.6798.320.29-2.641.74-11.21276.739.114.836.55
22Q3 (15)25.7912.08-9.716.1711.06-22.5216.5013.79-21.4713.2321.82-20.496.4822.73-37.453.1318.56-40.720.23-4.17-25.8118.9513.07-17.2199.01-23.796.6198.04-2.37-1.351.96573.78196.318.69-7.066.5
22Q2 (14)23.01-7.89-6.2314.56-12.55-12.8114.50-13.79-13.2810.86-18.71-17.045.28-17.5-28.072.64-25.21-32.990.24-7.69-20.016.76-12.3-10.57129.9252.9225.02100.411.450.54-0.41-140.66-431.089.356.0114.86
22Q1 (13)24.98-7.965.9416.65-8.218.0516.82-6.359.9313.36-8.9910.876.40-18.5814.083.53-16.556.010.26-7.14-3.719.11-4.788.5884.960.0515.4598.98-1.99-1.741.02203.33238.618.823.16-3.4
21Q4 (12)27.14-4.978.7318.14-13.0813.3817.96-14.524.9114.68-11.7812.927.86-24.1329.924.23-19.8916.530.28-9.680.020.07-12.323.3584.92-8.5628.18100.991.618.04-0.99-248.87-115.118.554.78-2.84
21Q3 (11)28.5616.383.7420.8724.979.6121.0125.669.2616.6427.1210.7110.3641.1433.685.2834.0122.510.313.3310.7122.8922.156.6692.87-10.6332.6999.38-0.490.360.66429.37-31.998.160.253.03
21Q2 (10)24.544.07-7.7116.708.37-4.8416.729.28-9.5713.098.63-4.177.3430.8417.633.9418.3217.610.3011.1125.018.746.48-11.14103.9241.219.0999.87-0.855.20.13117.02-97.538.14-10.84-5.24
21Q1 (9)23.58-5.53-2.615.41-3.69-4.2915.30-10.63-5.212.05-7.31-2.825.61-7.275.853.33-8.2614.430.27-3.5717.3917.60-9.37-7.1273.5911.08-10.95100.747.771.05-0.74-111.27-450.749.133.750.33
20Q4 (8)24.96-9.34-1.6916.00-15.97-6.5417.12-10.97-1.8313.00-13.51-22.486.05-21.94-30.73.63-15.78-21.090.280.03.719.42-9.51-0.1566.25-5.34-26.393.47-5.61-4.846.53569.93267.378.8011.112.09
20Q3 (7)27.533.545.3219.048.491.9319.234.0-1.3315.0310.039.157.7524.2-1.274.3128.666.680.2816.67-3.4521.461.750.2369.99-26.53-25.2299.034.313.360.97-80.76-76.757.92-7.8-3.77
20Q2 (6)26.599.838.3517.559.019.8918.4914.5613.5713.6610.1622.736.2417.7414.083.3515.1212.790.244.35-7.6921.0911.2913.8895.2615.27-3.4494.94-4.76-3.195.062315.71162.018.59-5.6-4.87
20Q1 (5)24.21-4.6514.3116.10-5.9625.2916.14-7.4520.6312.40-26.0632.25.30-39.2936.62.91-36.7432.270.23-14.810.018.95-2.5718.2282.64-8.079.6399.691.493.810.21-88.2-94.739.105.572.82
19Q4 (4)25.39-2.870.017.12-8.350.017.44-10.520.016.7721.790.08.7311.210.04.6013.860.00.27-6.90.019.45-9.150.089.89-3.960.098.222.520.01.78-57.610.08.624.740.0
19Q3 (3)26.146.520.018.6816.970.019.4919.720.013.7723.720.07.8543.510.04.0436.030.00.2911.540.021.4115.60.093.60-5.120.095.81-2.30.04.19116.840.08.23-8.860.0
19Q2 (2)24.5415.860.015.9724.280.016.2821.670.011.1318.660.05.4740.980.02.9735.00.00.2613.040.018.5215.530.098.6530.870.098.072.130.01.93-51.390.09.032.030.0
19Q1 (1)21.180.00.012.850.00.013.380.00.09.380.00.03.880.00.02.200.00.00.230.00.016.030.00.075.380.00.096.020.00.03.980.00.08.850.00.0
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)27.449.2817.7910.53.0460.8717.9710.3813.291.2222.45-7.4611.87-9.180.85-12.3721.8916.6899.282.8599.000.131.00-11.561.33-22.49.616.9
2022 (9)25.11-3.9816.10-10.461.895.3216.28-9.313.13-8.1224.26-19.4313.07-24.280.97-19.1718.76-6.2996.5313.6798.87-1.281.1301.72-6.148.996.26
2021 (8)26.151.0417.984.411.79-18.6117.950.7914.295.2330.1123.4517.2623.461.2017.6520.02-1.2384.9228.18100.163.6-0.1601.83-24.168.46-1.28
2020 (7)25.885.517.224.942.2012.6717.815.3213.584.0624.39-4.3513.981.531.02-1.9220.276.2966.25-26.396.68-0.393.3011.982.416100.638.57-1.04
2019 (6)24.5322.7116.4136.31.95-3.3716.9136.9213.0570.3725.5073.013.7765.311.04-2.819.0731.2589.896.5997.05-0.412.9515.810.0422.068.669.21
2018 (5)19.99-19.012.04-29.052.028.2912.35-27.617.66-35.314.74-40.958.33-40.961.07-9.3214.53-23.9384.3312.3897.45-2.042.55366.310.0307.93-3.76
2017 (4)24.68-5.5116.97-4.931.87-11.5417.06-3.8911.84-5.8124.96-9.114.11-6.81.18-0.8419.10-4.575.04-9.5599.48-1.080.5500.0008.240.12
2016 (3)26.127.6217.8514.642.11-17.6317.7511.2212.579.6927.462.5415.147.531.19-1.6520.006.9582.960.3100.563.1-0.5600.0008.235.51
2015 (2)24.2733.5715.5760.522.56-8.3115.9664.0311.4640.4426.7831.0214.0839.271.210.018.7046.2182.71-20.7297.54-2.142.46654.110.0007.808.94
2014 (1)18.1709.7002.802.559.7308.16020.44010.1101.210.8312.7939.63104.32-5.9899.671.040.33-74.060.0007.165.14

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