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)46.86-0.6220.0623.35-12.552282.6521.21-22.5930400.017.09-21.142846.555.98-33.114883.333.83-30.493730.00.22-12.057.1423.92-19.84422.2751.94-16.5434.98110.0012.94105.79-10.15-489.82-100.4820.8013.41-23.73
23Q3 (19)47.156.891.3526.7044.6441.3427.4044.2923.9321.6745.8325.048.9463.4460.795.5165.4785.520.2513.6447.0629.8432.6818.4662.23-1.6111.6497.400.3513.842.60-5.92-82.1718.34-10.05-17.01
23Q2 (18)44.118.22-7.2718.46109.53-31.618.9965.56-26.2214.8647.27-18.935.47100.37-26.683.3382.97-18.980.2222.220.022.4943.89-19.0163.25-5.82-48.4597.0626.36-7.452.77-88.06156.8520.39-16.1326.18
23Q1 (17)40.764.43-13.78.81798.98-67.5511.4716485.71-53.610.091639.66-46.52.732175.0-59.561.821720.0-58.730.1828.57-21.7415.63241.27-41.3367.1674.5326.2276.81104.04-30.0923.19-98.9337.2724.31-10.8548.59
22Q4 (16)39.03-16.1-20.990.98-94.81-96.4-0.07-100.32-100.210.58-96.65-98.150.12-97.84-99.050.10-96.63-98.730.14-17.65-44.04.58-81.82-87.0138.48-30.97-29.13-1900.00-2320.83-2430.982100.0014276.9211257.9827.2723.3942.48
22Q3 (15)46.52-2.21-8.8418.89-30.01-43.822.11-14.1-34.5517.33-5.46-35.555.56-25.47-61.012.97-27.74-62.020.17-22.73-41.3825.19-9.29-28.3255.74-54.57-17.0385.55-18.42-14.0414.61400.02626.5922.1036.7649.02
22Q2 (14)47.570.72-5.2626.99-0.59-18.5625.744.13-22.3118.33-2.81-29.127.4610.52-44.414.11-6.8-46.90.22-4.35-26.6727.774.24-19.3122.70130.623.29104.87-4.554.87-4.8750.18016.16-1.2212.93
22Q1 (13)47.23-4.39-1.527.15-0.29-5.324.72-26.01-22.2918.86-39.86-27.66.75-46.34-38.644.41-43.89-38.580.23-8.0-17.8626.64-24.47-19.7853.21-2.013.76109.8734.7921.96-9.77-152.86-199.3816.36-14.521.61
21Q4 (12)49.40-3.195.1327.23-18.98-7.0333.41-1.111.0331.3616.6222.512.58-11.78-8.387.860.51-8.60.25-13.79-26.4735.270.3712.7954.30-19.17-2.7881.51-18.1-16.2718.493351.32598.5919.1429.0630.65
21Q3 (11)51.031.6312.0633.611.4215.4633.781.9618.4826.893.9818.6714.266.260.217.821.03-2.490.29-3.33-17.1435.142.1218.4867.18-32.54.1199.52-0.48-2.510.540125.6814.833.635.55
21Q2 (10)50.214.715.5533.1415.5920.6833.134.158.0925.86-0.732.513.4222.012.027.747.86.460.307.143.4534.413.617.9799.5294.077.32100.0011.011.630.00-100.0-100.014.31-11.120
21Q1 (9)47.952.041.4228.67-2.1223.131.815.72916.2926.051.761215.6611.00-19.881864.297.18-16.511695.00.28-17.6540.033.216.2548.6351.28-8.1825.6990.09-7.46-87.919.83271.55101.5216.109.9-22.22
20Q4 (8)46.993.180.3829.290.6226.9130.095.54-15.4525.6012.97-29.0913.73-3.51-0.158.607.23-4.020.34-2.8636.031.275.43-15.5855.85-13.4516.5597.35-4.6450.232.65226.85-92.4614.654.27-27.44
20Q3 (7)45.54-4.27-3.929.116.0121.1428.51-6.98-7.5322.66-10.19-9.2114.2318.7831.768.0210.3227.910.3520.6940.029.66-6.93-7.464.53-30.416.43102.0913.9530.9-2.09-120.03-109.4814.050-31.3
20Q2 (6)47.570.613.2627.4617.931.230.65879.2326.1825.231174.2429.7811.982039.2982.347.271717.582.210.2945.045.031.87522.4624.292.73127.287.2189.59-87.973.910.41101.61-24.390.00-100.0-100.0
20Q1 (5)47.281.04.1923.290.9126.33.13-91.21-87.681.98-94.52-90.310.56-95.93-90.090.40-95.54-89.560.20-20.05.265.12-86.18-81.0840.80-14.86-14.27744.931049.52926.15-644.93-1937.76-2453.2520.702.53-18.86
19Q4 (4)46.81-1.220.023.08-3.950.035.5915.440.036.1044.630.013.7527.310.08.9642.90.00.250.00.037.0415.640.047.92-20.960.064.80-16.910.035.0959.450.020.19-1.270.0
19Q3 (3)47.392.870.024.0314.810.030.8326.920.024.9628.40.010.8064.380.06.2757.140.00.2525.00.032.0324.820.060.63-29.90.077.99-9.550.022.0159.80.020.45-7.00.0
19Q2 (2)46.071.520.020.9313.50.024.29-4.410.019.44-4.850.06.5716.280.03.994.180.00.205.260.025.66-5.170.086.4981.740.086.2318.780.013.77-49.740.021.99-13.80.0
19Q1 (1)45.380.00.018.440.00.025.410.00.020.430.00.05.650.00.03.830.00.00.190.00.027.060.00.047.590.00.072.590.00.027.410.00.025.510.00.0
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)45.04-1.9820.19-5.521.366.1120.51-1.1116.465.4521.066.6314.608.070.882.3323.631.1651.9434.9898.42-4.441.5404.27-6.0520.687.82
2022 (9)45.95-7.6221.37-30.861.2883.5220.74-37.2815.61-43.0919.75-60.2313.51-57.90.86-26.523.36-32.3538.48-29.13103.0010.2-3.0004.5480.919.1820.25
2021 (8)49.746.4630.9110.670.706.5233.0728.2327.4329.6949.6631.2432.0928.981.17-0.8534.5327.4654.30-2.7893.47-13.696.5302.51-19.3915.95-0.81
2020 (7)46.720.4327.9327.30.66-19.2125.79-12.921.15-18.5937.848.8924.885.921.1831.1127.09-12.6755.8516.55108.2946.23-8.3203.1115.216.08-26.0
2019 (6)46.522.1121.949.70.8152.6229.6136.9625.9846.7834.7557.7423.4952.530.903.4531.0236.1747.92-2.0474.06-19.9525.91246.052.7017.7621.73-3.89
2018 (5)45.562.1320.0011.170.53-13.2721.6228.5417.7028.6322.0351.7215.4043.260.8711.5422.7823.448.9227.0692.51-13.527.4902.30022.61-3.95
2017 (4)44.618.1217.9956.840.61-32.9816.8252.2213.7655.6614.5275.1510.7570.090.789.8618.4638.3838.5018.79106.973.13-6.9700.00023.54-4.19
2016 (3)41.26-3.2111.47-10.740.91-23.5211.05-19.938.84-21.08.29-16.096.32-16.950.714.4113.34-17.0932.414.78103.7211.42-3.8600.00024.572.89
2015 (2)42.63-6.9612.85-31.11.206.8913.80-37.1611.19-38.799.88-46.167.61-46.670.68-12.8216.09-32.5630.936.093.099.586.91-54.270.00023.8816.72
2014 (1)45.82018.6501.12-25.4521.96018.28018.35014.2700.78-9.323.86-1.2429.184.2584.95-12.0315.11347.990.00020.469.0

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