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)30.199.238.7116.536.316.1614.31-27.3621.7911.47-28.453.84.54-40.5818.853.18-37.158.530.28-12.53.715.20-25.5617.7438.11-20.5923.57114.9345.76-4.97-14.93-170.5628.6911.7915.72.17
23Q3 (19)27.641.43-11.9515.55-0.2612.7619.7010.36-10.8616.0316.08-21.617.6425.6644.155.0620.4830.750.326.6768.4220.429.37-14.0247.99-11.2461.278.85-9.5927.0321.1565.38-44.2310.192.62-37.25
23Q2 (18)27.25-7.5-21.3315.5911.282.3617.8514.4223.3613.817.4741.936.0864.77172.654.2052.17156.10.3042.8676.4718.6710.616.9154.0750.4921.787.21-2.88-17.6412.7925.35317.449.93-26.01-40.72
23Q1 (17)29.466.097.6414.01-1.5567.7815.6032.7768.112.8516.2984.633.69-3.4165.472.76-5.8155.560.21-22.2240.016.8830.7549.2535.9316.523.0189.80-25.754.7610.20148.757.1413.4216.29-21.29
22Q4 (16)27.77-11.53-2.0814.233.1916.9311.75-46.83-35.8611.05-45.97-19.813.82-27.9220.892.93-24.2920.580.2742.1150.012.91-45.64-34.6730.843.593.63120.9394.8381.4-20.93-155.18-162.7911.54-28.94-26.87
22Q3 (15)31.39-9.386.1913.79-9.4643.522.1052.73100.1820.45110.17135.065.30137.67201.143.87135.98184.560.1911.7618.7523.7548.7287.4529.77-33.0-2.7862.07-41.38-29.0637.93744.83203.4516.24-3.04-10.33
22Q2 (14)34.6426.566.0315.2382.420.6814.4755.93-14.889.7339.8-46.662.2360.43-38.061.6451.85-42.460.1713.336.2515.9741.2-13.5444.4352.1159.88105.8823.5343.7-5.88-161.76-122.3516.75-1.76-8.62
22Q1 (13)27.37-3.49-20.968.35-31.39-8.049.28-49.34-74.356.96-49.49-79.611.39-56.01-77.941.08-55.56-78.440.15-16.670.011.31-42.76-69.9429.21-1.8516.1985.7128.57233.339.52-71.43-87.4217.058.05-25.02
21Q4 (12)28.36-4.06-14.7612.1726.6416.0218.3265.94-56.6613.7858.39-68.863.1679.55-68.622.4378.68-69.280.1812.50.019.7655.96-54.8329.76-2.8112.6466.67-23.81166.6733.33166.67-55.5615.78-12.87-29.52
21Q3 (11)29.56-9.52-3.49.61-23.856.3111.04-35.06-4.918.70-52.3-12.31.76-51.11-23.141.36-52.28-16.560.160.00.012.67-31.4-4.2330.6210.187.3687.5018.7513.2412.50-52.5-45.018.11-1.2-6.94
21Q2 (10)32.67-5.66-4.0812.6238.99-3.6617.00-53.0111.7718.24-46.5654.453.60-42.8629.962.85-43.1143.940.166.67-5.8818.47-50.9212.4827.7910.54-46.573.68186.55-12.1526.32-65.24103.9518.33-19.390
21Q1 (9)34.634.093.229.08-13.44-14.6636.18-14.41490.2134.13-22.87740.646.30-37.44668.295.01-36.66708.060.15-16.670.037.63-13.99394.4825.14-4.84-14.9525.712.86-85.8675.710.95204.1122.741.560
20Q4 (8)33.278.732.8110.4916.04-35.8842.27264.08158.5344.25346.07237.7910.07339.74118.447.91385.28131.290.1812.5-30.7743.75230.69155.2526.42-7.36-20.9925.00-67.65-75.4875.00230.0022.3915.0668.47
20Q3 (7)30.60-10.16-10.349.04-30.99-46.7611.61-23.67-38.969.92-16.0-35.672.29-17.33-54.741.63-17.68-53.160.16-5.88-30.4313.23-19.43-32.8828.52-45.09-21.1377.27-7.87-12.8622.7376.14100.7619.46029.47
20Q2 (6)34.061.521.0413.1023.12-25.3115.21148.12-18.5311.81190.89-20.472.77237.8-44.61.98219.35-42.610.1713.33-26.0916.42115.77-16.1851.9475.71-5.883.87-53.87-11.212.90117.74132.260.000-100.0
20Q1 (5)33.553.681.1210.64-34.96-24.756.13-62.51-64.384.06-69.01-75.990.82-82.21-82.060.62-81.87-81.660.15-42.31-25.07.61-55.6-58.4229.56-11.6-17.55181.8278.32120.39-72.730-515.580.00-100.0-100.0
19Q4 (4)32.36-5.190.016.36-3.650.016.35-14.040.013.10-15.050.04.61-8.890.03.42-1.720.00.2613.040.017.14-13.040.033.44-7.520.0101.9614.980.0-0.00-100.00.013.29-11.580.0
19Q3 (3)34.131.250.016.98-3.190.019.021.870.015.423.840.05.061.20.03.480.870.00.230.00.019.710.610.036.16-34.420.088.68-6.10.011.32103.770.015.034.590.0
19Q2 (2)33.711.60.017.5424.050.018.678.480.014.85-12.180.05.009.410.03.452.070.00.2315.00.019.597.050.055.1453.810.094.4414.480.05.56-68.250.014.37-22.410.0
19Q1 (1)33.180.00.014.140.00.017.210.00.016.910.00.04.570.00.03.380.00.00.200.00.018.300.00.035.850.00.082.500.00.017.500.00.018.520.00.0
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)28.52-5.1515.5418.170.84-30.1617.0819.1113.6912.3121.5578.2516.0072.411.1753.9518.0314.3338.1123.5790.85-1.538.825.20.30-30.1111.10-25.7
2022 (9)30.07-3.3413.1519.981.206.0114.34-28.6212.19-32.6112.09-20.159.28-21.420.7616.9215.77-26.6230.843.6392.2669.38.39-81.570.4324.7214.94-19.37
2021 (8)31.11-5.4110.961.011.13-11.6520.093.518.09-0.3915.141.8811.813.140.653.1721.493.6229.7612.6454.49-2.5545.513.240.3444.1818.53-5.65
2020 (7)32.89-1.2910.85-33.681.2879.2619.419.0418.1621.6314.86-22.3211.45-19.650.63-33.6820.7411.6926.42-20.9955.92-39.1944.08448.230.24-2.719.6430.07
2019 (6)33.324.1316.3619.160.7158.0417.8016.5714.9314.3219.1338.1214.2536.360.9518.7518.5717.3833.44-4.4691.961.768.04-22.470.25-31.0715.10-10.86
2018 (5)32.007.5613.73-7.730.45-3.6415.279.5413.0611.7213.85-6.5510.45-8.730.80-18.3715.829.4835.0016.6790.37-15.3110.3700.36016.9423.56
2017 (4)29.7518.914.888.770.4731.3313.9414.3611.6918.5614.82-10.411.45-5.920.98-20.3314.4513.6930.004.17106.71-4.96-6.7100.00013.7127.89
2016 (3)25.026.6513.686.960.36-4.2312.19-11.929.86-12.5916.54-29.812.17-28.751.23-18.5412.71-11.8628.80-33.38112.2821.55-12.2800.00010.727.63
2015 (2)23.46-5.4812.7924.780.37-43.7513.8416.6911.2814.8723.5651.1217.0851.821.5131.314.4211.9643.2335.3592.386.927.62-43.950.0009.96-27.41
2014 (1)24.82010.2500.66-28.0311.8609.82015.59011.2501.1521.0512.8817.9531.94-31.3786.40-17.0113.6000.00013.72-10.21

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