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)33.41-6.23-2.4522.82-4.24-0.3925.066.4111.7818.922.19.174.10-3.98-3.532.36-0.423.510.120.00.054.093.867.084.66-7.35-16.491.03-10.03-10.98.97856.23513.7423.93-0.792.18
23Q3 (19)35.637.713.3423.8311.830.6323.5510.07.2918.53-5.029.324.270.71-3.392.370.426.760.129.090.052.081.985.5191.38-6.99-19.52101.191.71-6.2-1.19-359.2484.9524.12-4.363.79
23Q2 (18)33.081.16-11.6221.311.14-21.821.415.16-18.9919.5123.87-6.164.2431.68-27.522.3626.2-18.90.1110.0-15.3851.07-2.390.2498.2510.13-16.199.49-3.86-3.530.46113.15114.8225.220.9611.15
23Q1 (17)32.70-4.53-8.6321.07-8.03-17.5320.36-9.19-23.0815.75-9.12-23.733.22-24.24-37.961.87-17.98-29.170.10-16.67-16.6752.323.5-1.2389.21-11.91-12.0103.481.287.17-3.48-60.51-200.8924.986.667.63
22Q4 (16)34.25-0.674.6822.91-3.252.5122.422.14-4.1517.332.24-1.814.25-3.85-14.662.282.7-7.320.120.0-7.6950.552.41-0.12101.27-10.81-5.41102.17-5.296.96-2.1772.49-148.3323.420.776.75
22Q3 (15)34.48-7.884.223.68-13.14.1321.95-16.95-0.9916.95-18.47-0.994.42-24.44-10.712.22-23.71-3.480.12-7.69-7.6949.36-3.121.23113.54-3.05-1.83107.884.615.14-7.88-155.23-202.1223.242.424.12
22Q2 (14)37.434.5839.6127.256.6595.0626.43-0.1578.2220.790.6882.535.8512.72103.832.9110.23110.870.138.3318.1850.95-3.8112.72117.1115.53-14.51103.126.819.54-3.09-189.52-153.5222.69-2.24-14.18
22Q1 (13)35.799.3823.1225.5514.3242.526.4713.1734.320.6517.037.485.194.2236.222.647.3237.50.12-7.690.052.974.667.34101.37-5.31-8.3796.551.086.073.45-23.1-61.8723.215.79-9.02
21Q4 (12)32.72-1.1243.6322.35-1.72119.5523.395.5142.3817.653.176.54.980.61104.12.466.9695.240.130.018.1850.613.7922.16107.06-7.44-1.8595.52-6.91-9.494.48271.96181.0821.94-1.7-16.83
21Q3 (11)33.0923.4222.4222.7462.7846.9922.1749.4930.0317.1250.3130.994.9572.4737.122.3066.6730.680.1318.180.048.767.882.16115.66-15.56-2.9102.618.9913.06-2.61-145.22-128.2122.32-15.58-8.52
21Q2 (10)26.81-7.77-12.6413.97-22.09-30.3914.83-24.76-21.8711.39-24.17-19.732.87-24.67-30.511.38-28.13-32.350.11-8.33-15.3845.20-8.41-4.64136.9823.8212.3894.143.43-10.945.77-36.22199.8326.443.6513.53
21Q1 (9)29.0727.610.1417.9376.13-1.0519.71104.2518.3815.0250.217.533.8156.1512.721.9252.389.710.129.09-7.6949.3519.124.29110.631.42-1.7691.02-13.75-16.39.04263.5202.3725.51-3.30.59
20Q4 (8)22.78-15.72-25.9410.18-34.2-47.829.65-43.4-47.8410.00-23.49-29.332.44-32.41-38.071.26-28.41-37.310.11-15.38-15.3841.43-13.2-9.54109.08-8.42-1.05105.5316.280.16-5.53-159.84-1.6326.388.1110.65
20Q3 (7)27.03-11.93-12.7215.47-22.92-21.7917.05-10.17-10.2213.07-7.89-11.993.61-12.59-14.861.76-13.73-16.190.130.00.047.730.75.46119.11-2.285.2290.76-14.14-12.839.24259.99324.6924.404.77-2.01
20Q2 (6)30.695.7223.4520.0710.7652.8618.9813.9949.9214.1911.0342.94.1322.1967.892.0416.5752.240.130.08.3347.400.1711.95121.898.247.4105.71-2.791.88-5.7834.6-59.0823.29-8.16-13.48
20Q1 (5)29.03-5.6235.9718.12-7.12108.0416.65-10.081.1812.78-9.6877.253.38-14.21120.921.75-12.9490.220.130.018.1847.323.3210.82112.612.1526.63108.753.2114.92-8.83-62.32-271.0225.366.38-10.01
19Q4 (4)30.76-0.680.019.51-1.370.018.50-2.580.014.15-4.710.03.94-7.080.02.01-4.290.00.130.00.045.801.190.0110.24-2.610.0105.371.20.0-5.44-32.290.023.84-4.260.0
19Q3 (3)30.9724.580.019.7850.650.018.9950.00.014.8549.550.04.2472.360.02.1056.720.00.138.330.045.266.90.0113.20-0.260.0104.110.340.0-4.11-13.270.024.90-7.50.0
19Q2 (2)24.8616.440.013.1350.750.012.6637.760.09.9337.730.02.4660.780.01.3445.650.00.129.090.042.34-0.840.0113.4927.620.0103.769.650.0-3.63-170.310.026.92-4.470.0
19Q1 (1)21.350.00.08.710.00.09.190.00.07.210.00.01.530.00.00.920.00.00.110.00.042.700.00.088.930.00.094.630.00.05.170.00.028.180.00.0
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)33.74-5.0622.30-10.5127.5710.4922.66-7.0518.22-4.015.63-19.68.86-12.540.45-10.052.412.8584.66-16.498.40-3.741.6000.02-66.4624.556.14
2022 (9)35.5415.9224.9227.3424.95-8.0724.3820.0418.9822.4519.4419.2610.1322.790.50-1.9650.964.83101.27-5.41102.226.06-2.2200.05-48.8123.13-3.06
2021 (8)30.6611.6119.5721.8627.14-5.9320.3129.4515.5023.4116.3024.438.2521.860.512.048.615.61107.06-1.8596.38-5.843.6300.10-26.9523.86-3.83
2020 (7)27.470.016.061.3928.855.715.692.3512.565.4613.109.266.775.120.500.046.034.16109.08-1.05102.35-0.93-2.3500.144.3924.81-3.69
2019 (6)27.476.615.8421.1927.30-15.0115.3333.5411.9138.1711.9965.616.4445.370.506.3844.19-1.32110.2419.41103.32-9.21-3.3200.13-62.9525.76-3.45
2018 (5)25.77-12.2613.07-25.7832.120.0911.48-23.08.62-24.057.24-20.964.43-21.590.472.1744.78-6.9892.3243.6113.81-3.66-13.8100.36026.684.42
2017 (4)29.37-0.5417.61-4.4532.0916.0414.91-16.6111.35-23.579.16-29.275.65-24.360.46-4.1748.143.3364.29-23.75118.1314.55-18.0900.00025.55-2.81
2016 (3)29.535.518.4316.7927.66-7.3717.887.5214.8511.4912.9528.67.4723.470.4811.6346.59-2.0484.314.28103.128.69-3.1200.00026.29-2.52
2015 (2)27.99-6.6715.78-12.3829.869.9516.63-13.213.32-15.3210.07-12.216.05-12.820.432.3847.560.7280.8510.7294.880.935.09-15.110.00026.97-2.14
2014 (1)29.99018.01027.15-14.1219.16015.73011.4706.9400.425.047.22-2.773.021.2594.00-4.66.00309.110.00027.566.53

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