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)18.7214.7838.3614.7324.0941.3614.678.1140.9211.744.2639.769.790.6222.373.609.7622.030.307.14-11.7616.845.4536.47171.87-9.97-2.67100.4314.860.43-0.43-103.45-214.978.935.0621.5
23Q3 (19)16.3117.420.9311.8729.3-0.8413.5752.99-8.9311.2656.17-10.429.7370.7-18.173.2860.78-23.190.283.7-15.1515.9741.96-4.54190.90-15.560.7287.44-15.468.8312.56467.3-36.098.50-3.741.55
23Q2 (18)13.8918.92-0.719.1836.0-8.848.8740.79-11.927.2142.49-9.995.7085.06-9.242.0463.2-25.00.2722.73-18.1811.2523.9-3.1226.0735.4327.66103.42-3.583.59-3.4252.8908.83-9.6216.64
23Q1 (17)11.68-13.676.576.75-35.222.746.30-39.48-5.125.06-39.761.613.08-61.54.051.25-57.63-14.380.22-35.29-24.149.08-26.425.58166.93-5.4760.2107.267.268.22-7.26-5171.29-922.889.7732.9314.81
22Q4 (16)13.53-16.27-13.6610.42-12.95-8.5210.41-30.13-9.798.40-33.17-8.28.00-32.7213.642.95-30.91-12.460.343.03-5.5612.34-26.24-6.52176.59-6.8357.66100.0024.471.3-0.14-100.7-110.767.35-12.19-16.1
22Q3 (15)16.1615.511.1311.9718.8714.9914.9047.9638.0912.5756.9341.3911.8989.3378.264.2756.9940.920.330.0-2.9416.7344.132.15189.547.0369.7680.34-19.53-16.6319.660469.058.3710.57-17.46
22Q2 (14)13.9927.65-8.3210.0753.27-10.9610.0751.6614.38.0160.8413.946.28112.16-0.322.7286.3-3.890.3313.79-17.511.6135.011.31177.0969.9528.199.840.73-22.20.00-100.0100.07.57-11.05-2.32
22Q1 (13)10.96-30.06-23.736.57-42.32-34.636.64-42.46-36.74.98-45.57-40.362.96-57.95-53.821.46-56.68-52.290.29-19.44-19.448.60-34.85-29.68104.20-6.97-7.3899.120.43.590.88-31.08-79.588.51-2.850.59
21Q4 (12)15.67-1.94-7.9911.399.41-8.3711.546.95-14.269.152.92-14.337.045.55-30.433.3711.22-27.370.365.88-16.2813.204.27-12.0112.010.320.7598.722.457.01.28-62.94-83.148.76-13.610.34
21Q3 (11)15.984.7221.9810.41-7.9632.2710.7922.47-4.438.8926.46-8.826.675.87-9.743.037.07-6.770.34-15.03.0312.6621.38-4.09111.65-19.23-13.896.36-24.9138.283.45112.19-88.610.1430.844.75
21Q2 (10)15.266.1933.5111.3112.54127.578.81-16.0273.777.03-15.8167.386.30-1.72154.032.83-7.52135.830.4011.1142.8610.43-14.7240.95138.2422.885.53128.3434.1330.97-28.34-755.79-1507.397.75-8.390
21Q1 (9)14.37-15.6244.5710.05-19.15221.0910.49-22.07230.918.35-21.82276.136.41-36.66457.393.06-34.05401.640.36-16.2844.012.23-18.47116.46112.501.1914.4695.683.7-3.24.32-43.08271.68.46-3.090
20Q4 (8)17.0330.036.1312.4357.9467.7513.4619.2257.4310.689.5454.7810.1236.9489.514.6442.7773.780.4330.313.1615.0013.6446.63111.18-14.160.3692.2632.396.437.59-74.95-42.988.73-9.81-0.23
20Q3 (7)13.1014.610.927.8758.3510.3811.29122.682.829.75132.141.467.39197.9824.833.25170.8310.170.3317.8610.013.2078.380.46129.52-1.1234.6469.69-28.887.2930.311405.41-13.519.680-4.63
20Q2 (6)11.4314.99-4.274.9758.79-14.165.0759.94-13.634.2089.19-10.262.48115.650.41.2096.72-9.090.2812.03.77.4030.97-10.74130.9933.2719.2397.99-0.86-0.782.0173.1562.080.000-100.0
20Q1 (5)9.94-20.54-12.733.13-57.7616.793.17-62.9215.272.22-67.831.371.15-78.4651.320.61-77.1532.610.25-34.2131.585.65-44.77-11.5898.29-11.2724.4298.8414.020.741.16-91.27-38.370.00-100.0-100.0
19Q4 (4)12.51-3.620.07.413.930.08.55-22.130.06.90-28.20.05.34-9.80.02.67-9.490.00.3826.670.010.23-22.150.0110.7815.160.086.6933.460.013.31-62.010.08.75-13.790.0
19Q3 (3)12.988.710.07.1323.140.010.9887.050.09.61105.340.05.92139.680.02.95123.480.00.3011.110.013.1458.50.096.20-12.430.064.95-34.230.035.052721.150.010.15-0.980.0
19Q2 (2)11.944.830.05.79116.040.05.87113.450.04.68113.70.02.47225.00.01.32186.960.00.2742.110.08.2929.730.0109.8639.060.098.760.660.01.24-34.160.010.25-31.480.0
19Q1 (1)11.390.00.02.680.00.02.750.00.02.190.00.00.760.00.00.460.00.00.190.00.06.390.00.079.000.00.098.110.00.01.890.00.014.960.00.0
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)15.3911.6810.919.981.8323.3111.154.49.064.6225.23-3.419.63-12.31.02-17.7413.568.57171.87-2.6797.775.262.23-68.660.940.738.9713.4
2022 (9)13.78-10.239.92-8.491.48-3.1210.682.48.663.4626.121.8310.98-10.511.24-14.4812.492.88176.5957.6692.88-10.697.1200.93-14.237.91-9.7
2021 (8)15.3513.2810.8435.671.53-12.3610.4312.638.3711.1625.6529.3512.2728.481.4516.012.148.1112.010.75104.0020.55-4.0001.09-48.18.76-12.75
2020 (7)13.5510.077.9929.51.75-16.269.2622.07.5319.5219.8345.279.5534.321.2513.6411.2313.55111.180.3686.276.0913.73-26.522.09-3.810.04-4.29
2019 (6)12.31-18.756.17-15.712.09-4.477.59-23.86.30-25.5313.65-1.097.11-8.021.1022.229.89-20.94110.7835.2581.3110.7818.69-29.432.17-0.410.49-17.85
2018 (5)15.153.847.3220.22.19-10.739.9644.358.4648.4213.8070.167.7371.780.9018.4212.5126.4981.910.0673.40-16.8626.48126.172.18012.77-4.63
2017 (4)14.59-11.366.09-30.82.4523.966.90-28.425.70-30.158.11-37.134.50-33.040.76-6.179.89-18.6781.86-9.5588.29-3.2111.7133.320.00013.399.22
2016 (3)16.4625.368.8037.51.9812.19.643.438.16-0.4912.90-7.996.72-1.610.810.012.166.1190.50-10.5491.2233.038.78-72.060.00012.2610.55
2015 (2)13.130.156.40-24.081.7631.759.32-8.988.20-11.6414.02-43.386.83-34.450.81-26.3611.46-4.02101.16-15.9168.57-16.7231.4377.930.00011.0948.06
2014 (1)13.1108.4301.344.5910.2409.28024.76010.4201.10-11.2911.948.74120.30-28.8582.34-6.2617.6645.150.0007.498.55

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