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)8.81-22.17-3.191.41-68.2465.88-3.34-132.91-10.23-2.53-130.121.94-1.05-125.6113.22-0.55-121.4-7.840.26-13.338.33-2.44-122.16-16.7562.882.56-36.83-40.91-193.85-50.0140.91149.7910.713.72-5.1-9.71
23Q3 (19)11.322.723.954.44-10.6619.0310.1535.7-30.438.4055.84-29.654.1066.67-37.972.5771.33-23.960.3015.3811.1111.0130.6-28.8361.31-12.1-34.5343.59-34.6271.4556.4169.23-24.363.920.0-8.62
23Q2 (18)11.024.36-8.74.9744.9-27.977.48162.46-28.425.39136.4-33.292.46179.55-59.141.50163.16-48.10.2630.0-25.718.43108.15-24.6669.75-15.66-37.2166.67-43.330.533.33288.89-0.983.92-10.7115.98
23Q1 (17)10.5616.04-5.463.43303.53-8.292.85194.06-65.22.28188.37-67.430.88172.73-79.340.57211.76-70.470.20-16.67-23.084.05293.78-55.0582.70-16.92-31.2117.65531.37160.5-17.65-113.87-132.184.396.5512.28
22Q4 (16)9.10-16.440.330.85-77.21-76.19-3.03-120.77-182.34-2.58-121.61-186.0-1.21-118.31-145.49-0.51-115.09-141.460.24-11.11-36.84-2.09-113.51-149.4199.546.3-30.37-27.27-207.27-128.01127.2770.664736.364.12-3.9637.79
22Q3 (15)10.89-9.787.083.73-45.94-25.2514.5939.62131.2211.9447.77124.866.619.849.553.3816.9660.190.27-22.86-28.9515.4738.25131.5993.64-15.71-21.025.42-61.67-68.2274.58121.54244.24.2926.9234.91
22Q2 (14)12.078.0612.176.9084.4944.3510.4527.59234.948.0815.43210.776.0241.31199.52.8949.74189.00.3534.62-2.7811.1924.2214.33111.09-7.59-2.4866.3446.89-56.833.66-38.61162.843.38-13.551.2
22Q1 (13)11.1723.150.633.744.76-25.948.19122.5547.047.00133.3353.514.2660.1528.311.9356.9118.40.26-31.58-23.539.01113.048.68120.21-15.911.9945.16-53.62-50.5454.841983.87530.653.9130.7718.13
21Q4 (12)9.07-10.82-16.793.57-28.46-29.033.68-41.68-10.683.00-43.5-11.762.66-39.82-2.561.23-41.71-11.510.380.0-2.564.23-36.68-6.83142.9620.6130.7697.3721.71-20.332.63-87.85111.842.99-5.97-10.48
21Q3 (11)10.17-5.48-3.64.994.397.786.31102.2415.785.31104.230.954.42119.923.812.11111.022.670.385.5622.586.6887.6410.23118.534.059.3880.00-47.91-5.8821.67140.4444.443.18-4.79-9.92
21Q2 (10)10.76-3.065.394.78-5.358.643.12-43.992.32.60-42.9818.182.01-39.4624.071.00-38.6525.00.365.889.093.56-41.250.56113.92-3.35-11.35153.5768.25.31-53.57-716.07-16.883.340.910
21Q1 (9)11.101.8334.385.050.4110.425.5735.1970.344.5634.1293.223.3221.6194.151.6317.2794.050.34-12.826.256.0633.4859.47117.877.81-5.2591.30-25.324.948.70139.13-67.73.31-0.90
20Q4 (8)10.903.3286.015.038.6427.024.12-24.4362.923.40-35.36265.592.73-23.53273.971.39-19.19247.50.3925.8114.714.54-25.08257.48109.330.89-16.69122.2243.79-71.24-22.22-248.1593.423.34-5.380
20Q3 (7)10.553.332.334.635.23-1.495.4578.696.865.26139.0934.183.57120.37-6.31.72115.01.780.31-6.06-26.196.0671.1913.27108.37-15.67-16.4285.00-41.71-8.0615.00132.7398.753.53020.48
20Q2 (6)10.2123.61-9.964.4083.33-17.763.05-6.73-46.862.20-6.78-50.111.62-5.26-61.340.80-4.76-57.450.333.13-17.53.54-6.84-42.25128.503.3-3.95145.8399.5656.64-45.83-270.24-764.580.000-100.0
20Q1 (5)8.2640.96-29.222.40-39.39-54.23.27267.42-46.742.36153.76-53.361.71134.25-63.690.84110.0-56.020.32-5.88-11.113.80199.21-41.72124.40-5.21-12.4873.08-82.81-15.4626.92107.9876.50.000-100.0
19Q4 (4)5.86-43.160.03.96-15.740.00.89-82.550.00.93-76.280.00.73-80.840.00.40-76.330.00.34-19.050.01.27-76.260.0131.241.220.0425.00359.690.0-337.50-4571.880.00.00-100.00.0
19Q3 (3)10.31-9.080.04.70-12.150.05.10-11.150.03.92-11.110.03.81-9.070.01.69-10.110.00.425.00.05.35-12.720.0129.66-3.080.092.45-0.70.07.559.430.02.93-2.330.0
19Q2 (2)11.34-2.830.05.352.10.05.74-6.510.04.41-12.850.04.19-11.040.01.88-1.570.00.4011.110.06.13-5.980.0133.78-5.880.093.107.710.06.90-54.790.03.00-7.980.0
19Q1 (1)11.670.00.05.240.00.06.140.00.05.060.00.04.710.00.01.910.00.00.360.00.06.520.00.0142.140.00.086.440.00.015.250.00.03.260.00.0
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)10.48-3.943.64-9.90.4718.264.65-41.663.67-43.016.70-57.134.12-45.211.01-9.015.65-35.9462.88-36.8378.7455.6822.05-55.390.0415.713.972.06
2022 (9)10.916.864.04-11.40.4086.397.9771.776.4467.7115.6326.877.5231.71.11-21.288.8272.699.54-30.3750.58-48.5349.422749.940.030.893.8921.94
2021 (8)10.212.14.5610.410.2114.234.6417.473.8417.4312.3230.235.7123.331.417.635.1114.83142.9630.7698.27-6.21.7300.0303.19-7.54
2020 (7)10.000.74.13-14.670.19143.853.95-13.943.27-10.669.46-30.544.63-19.621.31-11.494.45-9.92109.33-16.69104.76-0.81-4.7600.0003.455.18
2019 (6)9.93-9.074.84-4.350.0835.074.59-21.943.66-22.1313.62-23.575.76-25.491.48-7.54.94-19.54131.24-23.4105.6222.92-5.6200.0003.281.55
2018 (5)10.92-12.435.06-0.590.06-36.85.8841.694.7045.5117.82105.37.7363.421.6015.116.1435.84171.3374.9985.92-29.4213.5900.0003.23-29.32
2017 (4)12.4711.645.09122.270.09-18.044.15162.663.23169.178.68226.324.73181.551.3917.84.52121.5797.919.67121.74-15.94-22.8300.0004.57-12.62
2016 (3)11.170.362.290.440.11-29.361.58-58.21.20-61.042.66-62.321.68-59.321.18-7.092.04-51.6689.283.37144.83140.28-44.8300.0005.23-2.24
2015 (2)11.130.542.2823.910.16-45.473.78-1.823.08-6.677.06-0.844.13-3.281.271.64.22-1.8686.3715.2160.2726.239.73-23.950.0005.35-4.29
2014 (1)11.0701.8400.290.593.8503.3007.1204.2701.2513.644.3037.3874.976.0747.766.7652.24-5.470.0005.59-9.55

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