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)48.386.24-5.4222.2826.3-0.7618.384.1421.6413.74-0.8740.355.605.8652.593.267.9545.540.2414.299.0924.87-0.6812.0870.98-3.133.38120.5520.55-18.86-21.23056.2917.04-57.18-33.02
23Q3 (19)45.54-1.45-3.0917.640.51-4.2317.652.20.0613.865.561.095.290.198.853.026.714.140.210.00.025.044.46-1.1173.27-16.7810.02100.00-1.63-4.310.00100.0100.039.7919.118.56
23Q2 (18)46.21-2.012.4217.55-13.039.8917.27-16.532.5513.13-17.781.315.28-12.5818.652.83-17.0112.30.210.010.5323.97-14.27-2.888.04-3.7913.88101.653.887.12-1.65-177.13-132.433.4113.79-4.84
23Q1 (17)47.16-7.8-0.2720.18-10.11-0.8820.6936.93-0.3415.9763.13-0.996.0464.581.683.4152.230.290.21-4.550.027.9626.00.3291.5133.2812.4397.86-34.13-0.612.14104.41-7.1429.3615.41-4.36
22Q4 (16)51.158.857.8222.4521.889.5115.11-14.34-21.39.79-28.59-32.993.67-24.49-30.232.24-22.76-27.740.224.764.7622.19-12.36-14.4268.663.09-5.26148.5742.1739.14-48.57-978.29-616.4325.44-24.219.21
22Q3 (15)46.994.1412.2818.4215.3478.8317.644.7574.6513.715.7994.474.869.21134.782.9015.08147.860.2110.5331.2525.322.6830.5866.60-13.85-11.26104.5010.122.28-4.50-188.29-107.2133.56-4.41-16.97
22Q2 (14)45.12-4.594.6915.97-21.5650.0916.84-18.8868.2312.96-19.65105.394.45-25.08108.922.52-25.88115.380.19-9.525.5624.66-11.524.0177.31-5.01-14.6494.90-3.62-10.585.10121.09183.3335.1114.36-3.3
22Q1 (13)47.29-0.32-3.8820.36-0.683.5120.768.1310.2516.1310.41.965.9412.935.883.409.684.940.210.05.027.877.4814.0881.3912.31-5.7598.46-7.79-6.272.31134.04157.1230.7043.86-6.52
21Q4 (12)47.4413.36-5.2920.5099.03-1.7719.2090.1-3.3214.61107.23-7.415.26154.11-3.493.10164.96-6.060.2131.250.025.9333.733.1472.47-3.4411.22106.784.511.88-6.78-211.86-41.0221.34-47.2-35.82
21Q3 (11)41.85-2.9-17.710.30-3.2-56.6710.100.9-57.337.0511.73-62.722.07-2.82-68.831.170.0-69.770.16-11.11-20.019.39-18.22-35.5475.05-17.149.43102.17-3.722.17-2.1764.49-158.740.4211.3224.33
21Q2 (10)43.10-12.4-10.8810.64-45.91-50.0210.01-46.84-43.766.31-60.11-52.382.13-62.03-54.191.17-63.89-54.830.18-10.0-5.2623.71-2.95-4.7490.574.8712.65106.121.02-11.74-6.12-51.5369.7536.3110.570
21Q1 (9)49.20-1.781.9119.67-5.7510.5118.83-5.1923.1515.820.2542.655.612.9443.113.24-1.8240.870.20-4.760.024.43-2.8210.2986.3632.540.64105.050.23-10.47-4.0415.9674.7532.84-1.23-2.26
20Q4 (8)50.09-1.495.0820.87-12.26.5919.86-16.112.6515.78-16.5519.825.45-17.9216.953.30-14.7314.980.215.00.025.14-16.422.5765.16-4.99-0.24104.814.81-5.78-4.81-472.1257.2133.252.28-1.69
20Q3 (7)50.855.150.1423.7711.656.6923.6732.9815.818.9142.7214.816.6442.811.413.8749.4212.50.205.260.030.0820.856.1468.58-14.70.01100.00-16.83-8.18-0.8495.8590.5732.510-0.21
20Q2 (6)48.360.17-0.4721.2919.617.3117.8016.42-8.0613.2519.48-20.084.6518.62-20.782.5912.61-21.750.19-5.0-5.024.8912.37-11.5280.40-6.3-5.5120.242.4816.52-20.24-26.49-851.190.00-100.0-100.0
20Q1 (5)48.281.28-1.3717.80-9.09-11.415.29-13.277.3711.09-15.7915.163.92-15.8824.442.30-19.8625.680.20-4.7611.1122.15-9.63-8.6285.8131.3713.79117.335.48-17.1-16.00-42.461.4833.60-0.654.54
19Q4 (4)47.67-6.120.019.58-12.120.017.63-13.750.013.17-20.040.04.66-21.810.02.87-16.570.00.215.00.024.51-13.510.065.32-4.740.0111.242.130.0-11.24-26.090.033.823.810.0
19Q3 (3)50.784.510.022.2812.30.020.445.580.016.47-0.660.05.961.530.03.443.930.00.200.00.028.340.750.068.57-19.410.0108.915.540.0-8.91-318.810.032.583.960.0
19Q2 (2)48.59-0.740.019.84-1.240.019.3635.960.016.5872.170.05.8786.350.03.3180.870.00.2011.110.028.1316.050.085.0812.820.0103.19-27.090.0-2.1394.880.031.34-2.490.0
19Q1 (1)48.950.00.020.090.00.014.240.00.09.630.00.03.150.00.01.830.00.00.180.00.024.240.00.075.410.00.0141.540.00.0-41.540.00.032.140.00.0
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)46.87-1.919.500.316.16-2.5518.485.3614.148.2720.9415.3112.5115.30.876.125.452.2170.983.38105.46-4.83-5.4607.46-10.329.51-4.74
2022 (9)47.784.6719.4423.356.32-14.7717.5417.1713.0615.2718.1627.3510.8525.870.8210.8124.905.7368.66-5.26110.815.42-10.8108.32-15.9130.98-2.94
2021 (8)45.65-7.6315.76-24.747.4240.7614.97-22.0311.33-23.514.26-26.988.62-28.290.74-7.523.55-8.1972.4711.22105.11-3.46-5.1109.89-6.0231.92-4.43
2020 (7)49.420.8820.942.45.27-23.4519.206.7914.815.5619.531.6112.026.750.802.5625.65-2.5165.16-0.24108.88-4.25-9.14010.5224.1933.402.8
2019 (6)48.998.4120.4527.896.89-8.1917.9813.3714.0314.1619.2212.411.2615.130.781.326.314.7865.32-22.99113.7112.58-13.7108.47-0.5332.492.11
2018 (5)45.19-2.6715.99-2.627.50-9.215.86-0.4412.29-6.2517.10-2.689.780.930.778.4525.11-4.9984.8213.05101.01-1.9-0.6708.52031.82-5.04
2017 (4)46.437.1316.4221.998.26-4.2915.9334.5413.1152.4417.5748.99.6941.670.717.5826.439.7675.03-26.91102.96-9.5-2.9600.00033.5114.96
2016 (3)43.34-10.4913.46-15.778.639.3111.84-15.318.60-22.5911.80-20.756.84-10.120.666.4524.08-3.1102.66-9.38113.78-0.17-13.7800.00029.15-11.13
2015 (2)48.42-1.7115.98-22.317.891.413.98-34.4611.11-36.014.89-32.57.61-42.350.62-15.0724.85-20.91113.29-4.61113.9718.1-14.4100.00032.8018.07
2014 (1)49.26020.5707.7913.8221.33017.36022.06013.2000.73-13.131.42-9.32118.76391.9696.51-0.073.492.050.00027.7821.15

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