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)39.22-5.112.67-2.43-158.5130.37-2.79-360.7537.02-3.67-1695.65-6.38-1.05-1850.0-5.0-0.77-1640.0-4.050.215.0-4.55-0.73-118.8165.8936.7112.923.0375.00175.0-10.0-0.00-100.0-100.00.00-100.0-100.0
23Q3 (19)41.337.249.31-0.94-335.0-104.351.0715.05-63.480.23-58.93-85.80.06-66.67-87.230.05-66.67-86.110.20-20.0-9.093.8818.65-21.7732.518.739.42-100.00-200.0-300.0300.00200.0140.023.7716.7514.94
23Q2 (18)38.545.820.920.40117.24229.030.93146.27-74.170.56134.78-85.960.18140.0-86.150.15144.12-85.150.2519.050.03.270-42.6329.9013.3-10.96100.000.00100.0000.020.36-9.315.0
23Q1 (17)36.42-4.66-2.65-2.3233.52-240.61-2.0154.63-156.3-1.6153.33-271.28-0.4555.0-260.71-0.3454.05-254.550.21-4.55-8.70.00100.0-100.026.39-25.93-2.26100.0020.0150.0-0.00-100.0-100.022.4511.39.41
22Q4 (16)38.201.03-1.39-3.49-658.7-345.77-4.43-251.19-267.17-3.45-312.96-268.29-1.00-312.77-247.06-0.74-305.56-248.00.220.0-8.33-2.14-143.15-148.8635.6319.93-5.9183.33433.3366.6716.67-86.67-66.6720.17-2.4712.56
22Q3 (15)37.81-1.0-0.55-0.46-48.39-1050.02.93-18.614085.711.62-59.4460.00.47-63.85461.540.36-64.36500.00.22-12.04.764.96-12.98129.6329.71-11.52-19.05-25.0000125.0025.0020.686.650.78
22Q2 (14)38.192.09-6.6-0.31-118.79-107.933.600.84-47.753.99324.47-36.461.30364.29-35.961.01359.09-35.260.258.70.05.70-6.25-33.6433.5824.375.930.00-100.0-100.0100.0066.67120.019.39-5.510.26
22Q1 (13)37.41-3.43-8.781.6516.2-69.843.5734.72-32.390.94-54.15-77.290.28-58.82-78.950.22-56.0-78.430.23-4.17-4.176.0838.81-12.6427.00-28.7-7.8540.00-20.0-64.4460.0020.0020.5214.515.23
21Q4 (12)38.741.89-14.081.423650.0-80.222.653685.71-69.582.05555.56-77.930.68623.08-75.970.50655.56-76.740.2414.294.354.38102.78-57.0637.873.1916.0250.000-40.9150.000225.017.92-12.67-3.14
21Q3 (11)38.02-7.02-11.83-0.04-101.02-101.130.07-98.98-95.07-0.45-107.17-221.62-0.13-106.4-208.33-0.09-105.77-190.00.21-16.0-12.52.16-74.85-35.1436.7015.7719.820.00-100.0-100.00.00-100.0100.020.526.15.39
21Q2 (10)40.89-0.29-9.193.91-28.52-51.736.8930.49-14.626.2851.69-5.992.0352.63-13.251.5652.94-13.330.254.17-7.418.5923.42-11.4431.708.19-0.5354.55-51.52-45.4545.450019.34-0.820
21Q1 (9)41.01-9.05-12.035.47-23.82-50.415.28-39.38-51.344.14-55.44-50.771.33-53.0-53.981.02-52.56-54.260.244.35-7.696.96-31.76-45.0229.30-10.231.14112.5032.9512.50.00-100.0019.505.410
20Q4 (8)45.094.57-0.687.18102.82-4.398.71513.3810.399.292410.8140.762.832258.3329.222.152050.029.520.23-4.17-8.010.20206.318.5132.646.564.6284.62-66.15-7.6915.38110.2684.6218.50-4.98-0.38
20Q3 (7)43.12-4.24-4.053.54-56.3-51.371.42-82.4-79.570.37-94.46-93.360.12-94.87-93.480.10-94.44-92.70.24-11.110.03.33-65.67-62.5830.63-3.89-10.49250.00150.0127.27-150.000019.4701.83
20Q2 (6)45.03-3.410.878.10-26.56324.088.07-25.62589.746.68-20.57480.872.34-19.03470.731.80-19.28480.650.273.853.859.70-23.38273.0831.8710.01-15.35100.000.0-33.33-0.000100.00.000-100.0
20Q1 (5)46.622.6910.7111.0346.87272.6410.8537.52200.558.4127.42142.362.8931.96142.862.2334.34147.780.264.00.012.6634.68134.0128.97-7.15-17.02100.009.0925.0-0.00-100.0-100.00.00-100.0-100.0
19Q4 (4)45.401.020.07.513.160.07.8913.530.06.6018.490.02.1919.020.01.6621.170.00.254.170.09.405.620.031.20-8.830.091.67-16.670.08.3300.018.57-2.880.0
19Q3 (3)44.940.670.07.28281.150.06.95494.020.05.57384.350.01.84348.780.01.37341.940.00.24-7.690.08.90242.310.034.22-9.110.0110.00-26.670.0-0.00100.00.019.123.740.0
19Q2 (2)44.646.010.01.91-35.470.01.17-67.590.01.15-66.860.00.41-65.550.00.31-65.560.00.260.00.02.60-51.940.037.657.850.0150.0087.50.0-50.00-350.00.018.43-3.860.0
19Q1 (1)42.110.00.02.960.00.03.610.00.03.470.00.01.190.00.00.900.00.00.260.00.05.410.00.034.910.00.080.000.00.020.000.00.019.170.00.0
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)38.842.45-1.2702.175.96-0.670-1.090-1.260-0.8900.85-4.491.62-56.836.713.03175.000-75.0000.1500.000
2022 (9)37.91-4.56-0.6102.0415.041.52-60.620.88-71.881.07-73.120.80-72.970.89-5.323.75-35.5735.63-5.91-44.440133.33357.140.00020.174.62
2021 (8)39.72-11.712.78-63.081.7822.623.86-47.343.13-49.683.98-51.292.96-52.410.94-6.05.82-34.3137.8716.0270.83-32.1829.1700.00019.283.16
2020 (7)44.991.67.5354.31.45-4.037.3350.516.2249.168.1745.126.2244.651.00-1.968.8635.4732.644.62104.444.44-2.2200.15-54.2218.69-0.69
2019 (6)44.285.154.88166.671.516.274.87172.074.17239.025.63245.44.30252.461.023.036.5494.0731.20-5.54100.000.00.0000.34-4.1918.82-3.04
2018 (5)42.11-0.241.8318.061.425.151.790.01.230.821.63-6.321.22-2.40.99-2.943.374.9833.03-4.84100.0022.220.0000.35019.410.52
2017 (4)42.213.381.5501.35-17.871.7901.2201.7401.2501.0210.873.21034.71-20.9781.82-7.029.0913.640.00019.31-6.98
2016 (3)40.83-2.06-4.0701.65-1.77-4.490-4.420-5.650-4.0700.92-8.0-2.74043.9229.2588.00-36.08.0000.00020.765.33
2015 (2)41.695.92-1.7601.68-3.02-1.410-1.390-1.860-1.3901.005.260.34033.982.78137.5016.35-25.0000.00019.71-1.1
2014 (1)39.360-2.2201.73-9.4-1.980-1.770-2.250-1.6700.953.26-0.17033.06-7.58118.18-11.36-9.0900.00019.930.61

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