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)24.2921.4514.5215.8155.6169.4513.429.3752.159.919.547.032.9716.0267.81.7915.4854.310.176.256.2522.263.5334.9975.212.7633.59117.5142.3511.22-18.08-203.61-219.49.24-8.79-23.76
23Q3 (19)20.008.34-15.7210.1615.32-16.9912.2717.98-29.129.056.1-32.412.561.59-30.431.551.97-30.80.16-5.880.021.5017.29-11.2373.19-5.297.5482.55-2.5816.917.4514.3-40.6110.133.26-9.55
23Q2 (18)18.46-2.48-35.08.81-8.32-55.6810.400.1-53.928.536.49-52.512.5217.21-61.111.5210.95-60.820.176.25-19.0518.330.0-33.7577.286.4910.2784.73-7.9-3.9915.27112.0426.869.81-1.614.2
23Q1 (17)18.93-10.75-39.779.613.0-56.0210.3917.8-57.828.0118.84-59.592.1521.47-72.371.3718.1-71.640.160.0-33.3318.3311.16-37.2772.5728.97.9492.00-12.933.727.20227.2-36.39.97-17.746.63
22Q4 (16)21.21-10.62-31.349.33-23.77-56.68.82-49.05-61.526.74-49.66-63.311.77-51.9-76.241.16-48.21-76.180.160.0-38.4616.49-31.92-40.4356.30-17.28-1.98105.6649.6312.54-5.66-119.26-192.5312.128.2179.29
22Q3 (15)23.73-16.440.312.24-38.43-12.717.31-23.315.6113.39-25.451.363.68-43.21-8.462.24-42.27-17.950.16-23.81-20.024.22-12.477.4568.06-2.8834.3270.62-19.98-17.429.38144.17102.5411.2030.3820.82
22Q2 (14)28.40-9.6443.0719.88-9.02113.7622.57-8.3668.9417.96-9.3854.966.48-16.71113.163.88-19.6778.80.21-12.516.6727.67-5.334.9170.084.2448.5488.25-0.526.6212.036.48-60.298.59-8.13-20.39
22Q1 (13)31.431.7543.2521.851.6390.1724.637.4686.8719.827.8990.767.784.43189.224.83-0.82146.430.24-7.6926.3229.225.5641.7167.2317.0485.5188.70-5.522.2811.3084.77-9.589.3538.31-11.63
21Q4 (12)30.8930.5632.9721.5053.3567.8422.9239.8474.718.3739.0677.327.4585.32175.934.8778.39151.030.2630.044.4427.6822.833.8557.4413.3636.8693.889.81-3.716.12-57.84144.686.76-27.08-35.62
21Q3 (11)23.6619.19-2.5114.0250.751.8916.3922.6815.4213.2113.9816.494.0232.245.512.7325.810.00.2011.11-16.6722.549.95.6750.677.423.3485.4922.66-11.5814.51-52.12338.139.27-14.09-14.17
21Q2 (10)19.85-9.53-6.599.30-19.06-19.4813.361.376.3711.5911.5516.723.0413.010.332.1710.710.00.18-5.26-18.1820.51-0.536.4947.1830.1913.9369.70-19.63-24.5530.30142.42257.5810.791.9810.55
21Q1 (9)21.94-5.553.5911.49-10.34.6413.180.464.8510.390.293.082.69-0.37-7.881.961.03-9.260.195.56-9.5220.62-0.296.0736.24-13.65-11.8986.72-11.06-1.0212.50400.00.8910.580.76-1.49
20Q4 (8)23.23-4.2926.9412.81-6.951.7813.12-7.6133.210.36-8.6412.492.70-29.13-1.11.94-28.94-3.960.18-25.0-18.1820.68-3.0520.0941.972.1723.8497.500.8413.752.50-24.5-82.510.50-2.781.84
20Q3 (7)24.2714.2121.6513.7619.1322.5314.2013.0646.8511.3414.244.833.8125.7445.422.7325.8146.770.249.094.3521.3310.7529.5141.08-0.81.2696.694.67-16.653.31-60.93120.710.8010.6621.48
20Q2 (6)21.250.3335.711.555.1967.6312.56-0.0843.719.93-1.4929.473.033.7721.692.170.4621.910.224.76-4.3519.26-0.9322.9141.410.68-10.9792.375.4417.458.47-31.6-60.39.76-9.127.14
20Q1 (5)21.1815.7433.810.9830.0941.6812.5727.6124.4610.089.4520.572.926.9615.422.166.9316.130.21-4.55-4.5519.4412.8913.8241.1321.369.2787.612.2114.8412.39-13.27-47.7510.744.1713.29
19Q4 (4)18.30-8.270.08.44-24.840.09.851.860.09.2117.620.02.734.20.02.028.60.00.22-4.350.017.224.550.033.89-16.470.085.71-26.110.014.29189.290.010.3115.970.0
19Q3 (3)19.9527.390.011.2362.990.09.6710.640.07.832.090.02.625.220.01.864.490.00.230.00.016.475.110.040.57-12.770.0116.0047.490.0-16.00-174.950.08.89-2.410.0
19Q2 (2)15.66-1.070.06.89-11.10.08.74-13.470.07.67-8.250.02.49-1.580.01.78-4.30.00.234.550.015.67-8.260.046.5123.570.078.653.10.021.35-9.970.09.11-3.90.0
19Q1 (1)15.830.00.07.750.00.010.100.00.08.360.00.02.530.00.01.860.00.00.220.00.017.080.00.037.640.00.076.290.00.023.710.00.09.480.00.0
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)20.48-23.4111.18-32.457.6738.211.65-39.018.90-41.149.79-49.336.23-50.320.66-18.5220.12-19.4975.2133.5996.0410.813.96-70.31.7809.78-3.46
2022 (9)26.746.9616.559.685.55-6.5419.1010.0915.127.4619.3214.4512.5410.290.811.2524.996.3956.30-1.9886.67-0.3413.332.30.00010.1312.68
2021 (8)25.0010.8615.0922.385.94-13.7317.3531.9414.0734.5116.8846.7811.3734.880.801.2723.4916.2357.4436.8686.97-7.313.03110.970.0008.99-14.05
2020 (7)22.5529.2312.3343.376.890.7613.1537.2710.4626.9411.5011.338.439.770.79-14.1320.2121.641.9723.8493.824.346.18-38.730.00010.4610.92
2019 (6)17.45-7.088.60-15.696.8338.369.58-21.548.24-16.0910.33-20.97.68-20.410.92-6.1216.62-3.633.89-15.6189.927.5610.08-38.530.0009.430.96
2018 (5)18.78-5.6310.20-14.364.941.8412.212.189.821.1313.06-3.559.65-5.670.98-6.6717.242.2540.1625.1583.60-16.2216.403794.230.0009.348.73
2017 (4)19.9011.811.9120.064.858.2711.9526.059.7129.4713.5425.610.2328.21.05-0.9416.8620.7732.09-6.1499.79-4.690.4200.0008.593.87
2016 (3)17.8040.169.92107.14.48-13.679.4835.247.5029.5310.7831.627.9831.681.061.9213.9613.8734.19-6.56104.7053.31-4.7000.0008.273.5
2015 (2)12.7038.194.79197.525.19-4.347.0141.95.7939.528.1932.16.0632.031.04-3.712.2616.9836.592.9568.29109.7631.71-52.990.0007.996.25
2014 (1)9.1901.6105.420.454.9404.1506.2004.5901.084.8510.48-5.1635.54-13.5932.56-51.9867.44105.810.0007.52-9.62

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