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)52.42-9.480.7712.73-6.74-23.7310.46-29.514.66.99-41.01-10.151.94-18.49-12.610.78-19.59-10.340.0928.570.025.27-23.722.81257.1334.6220.68121.6632.25-27.12-21.66-367.7967.6412.12-6.4112.43
23Q3 (19)57.91-1.882.5113.65-15.2711.4314.84-5.96-0.3411.85-6.77-4.132.38-6.3-8.460.97-4.9-1.020.070.00.033.13-2.76-3.97191.01-1.96-7.1991.99-9.9411.918.09490.03-54.5512.95-2.415.54
23Q2 (18)59.026.137.4316.11-9.44296.815.78-2.47952.012.710.717376.472.54-10.568366.671.02-6.42580.00.070.016.6734.074.742.37194.833.43-8.62102.15-7.12-62.31-2.0779.2498.7913.2712.55-10.82
23Q1 (17)55.616.94.9617.796.5929.9516.1861.841.8112.6262.2145.222.8427.9345.641.0925.2945.330.07-22.220.032.5432.3812.32188.36-11.6-8.4109.99-34.11-8.36-9.9985.0850.1111.799.37-0.34
22Q4 (16)52.02-7.916.3816.6936.242.1410.00-32.8437.747.78-37.0644.612.22-14.6237.890.87-11.2238.10.0928.570.024.58-28.7522.29213.073.53-6.62166.93103.07-25.81-66.93-476.0946.4610.78-12.144.86
22Q3 (15)56.492.8215.0512.25201.72165.1514.89892.67146.9312.367170.59128.472.608566.67170.830.98553.33122.730.0716.6716.6734.5044.1724.82205.81-3.47-3.3782.20-69.677.2417.80110.41-23.7812.27-17.542.76
22Q2 (14)54.943.714.134.06-70.34194.21.50-86.85212.780.17-98.04111.110.03-98.46111.110.15-80.0275.00.06-14.290.023.93-17.418.35213.203.684.33271.03125.82359.97-171.03-754.31-183.7314.8825.7811.46
22Q1 (13)52.988.344.1513.69-16.220.3711.4157.16-14.478.6961.52-18.481.9521.12-20.730.7519.05-18.480.07-22.220.028.9744.13-2.85205.64-9.872.47120.02-46.6617.29-20.0283.98-790.8611.8315.080.51
21Q4 (12)48.90-0.411.7516.34253.6815.87.2620.4-12.745.38-0.55-35.881.6167.71-38.310.6343.18-32.980.0950.0-10.020.10-27.28-8.93228.177.132.42225.00193.5432.57-125.00-635.35-79.2810.28-13.95.44
21Q3 (11)49.101.99-7.454.62234.78-57.146.03553.38-53.545.41453.59-52.080.96455.56-61.90.441000.0-52.170.060.0-14.2927.6436.7-15.65212.984.22-2.8476.65173.52-7.7223.35-88.5737.8511.94-10.562.58
21Q2 (10)48.14-5.37-6.671.38-89.88-86.23-1.33-109.97-118.1-1.53-114.35-126.61-0.27-110.98-122.50.04-95.65-92.00.06-14.290.020.22-32.19-28.9204.361.83-8.93-104.26-201.88-176.39204.269189.36660.0213.3513.420
21Q1 (9)50.875.853.813.64-3.3381.1413.3460.34285.5510.6627.06795.82.46-5.75811.110.92-2.13318.180.07-30.00.029.8235.1229.6200.68-9.92-14.37102.33-39.71-53.09-2.2596.7898.111.7720.720
20Q4 (8)48.06-9.41-1.1314.1130.89-4.148.32-35.9-18.758.39-25.6916.852.613.5717.570.942.1718.990.1042.8611.1122.07-32.65-7.58222.771.62-5.39169.72104.3318.07-69.72-511.63-59.399.75-16.24-2.5
20Q3 (7)53.052.85-1.9610.787.5813.2412.9876.679.0311.2996.3599.472.52110.0101.60.9284.080.390.0716.670.032.7715.2323.52219.21-2.31-5.2383.06-39.14-36.7816.94146.44153.9511.640-5.13
20Q2 (6)51.585.24-4.1110.0233.07-11.567.35112.4331.725.75383.1991.671.20344.4476.470.50127.2747.060.06-14.29-14.2928.4423.617.13224.39-4.26-1.97136.47-37.43-32.68-36.4769.1264.560.000-100.0
20Q1 (5)49.010.82-5.917.53-48.85-33.33.46-66.21-60.861.19-83.43-81.020.27-87.84-82.350.22-72.15-67.160.07-22.22-12.523.01-3.64-13.46234.37-0.474.69218.1251.7470.77-118.12-170.02-325.970.00-100.0-100.0
19Q4 (4)48.61-10.160.014.7254.620.010.2441.240.07.1826.860.02.2277.60.00.7954.90.00.0928.570.023.88-9.990.0235.471.80.0143.749.40.0-43.74-39.340.010.00-18.50.0
19Q3 (3)54.110.590.09.52-15.980.07.2529.930.05.6688.670.01.2583.820.00.5150.00.00.070.00.026.539.270.0231.311.060.0131.40-35.180.0-31.4069.50.012.274.430.0
19Q2 (2)53.793.260.011.330.350.05.58-36.880.03.00-52.150.00.68-55.560.00.34-49.250.00.07-12.50.024.28-8.690.0228.892.250.0202.7158.70.0-102.92-271.160.011.75-5.70.0
19Q1 (1)52.090.00.011.290.00.08.840.00.06.270.00.01.530.00.00.670.00.00.080.00.026.590.00.0223.860.00.0127.730.00.0-27.730.00.012.460.00.0
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)55.943.8414.9820.8113.98-9.3914.0944.0710.7943.110.1650.973.6337.50.280.030.8510.81257.1320.68106.32-16.09-6.3201.79-5.9312.482.21
2022 (9)53.879.2512.4020.5115.434.179.7841.747.5439.636.7340.52.6434.690.283.727.8415.04213.07-6.62126.70-15.04-26.7301.902.3412.215.08
2021 (8)49.31-1.7110.29-6.1114.81-4.616.90-14.295.40-20.824.79-25.971.96-21.290.27-6.924.20-7.24228.172.42149.149.56-49.1001.86-7.5511.624.87
2020 (7)50.17-3.210.96-8.5115.535.938.05-1.716.8220.076.4715.122.493.320.29-9.3826.093.49222.77-5.39136.12-6.94-36.1202.015.8511.08-3.57
2019 (6)51.830.9311.9812.2814.66144.278.1926.05.6834.925.6226.862.4126.180.32-13.5125.2183.35235.4734.35146.28-10.95-46.2801.90-42.8911.492.5
2018 (5)51.353.1510.6742.276.00-6.816.50-0.914.21-6.034.43-11.931.91-8.610.37-5.1313.75-3.1175.26-6.18164.2643.61-64.2603.32-30.5511.21-3.94
2017 (4)49.78-1.137.503.166.44-4.376.5634.434.4830.235.0323.282.0920.110.39-4.8814.1911.82186.80-2.4114.38-23.26-14.3804.79011.673.27
2016 (3)50.35-0.387.2711.676.73-1.014.88-35.73.44-28.184.08-27.661.74-25.320.410.012.69-18.13191.401.51149.0373.76-49.0300.00011.30-3.83
2015 (2)50.540.026.51-10.086.805.847.5912.954.791.915.640.362.332.640.410.015.509.0188.553.0985.77-20.414.2300.00011.753.07
2014 (1)50.5307.2406.432.426.7204.7005.6202.2700.412.514.22-12.06182.89-8.76107.7560.2-7.7500.00011.400.09

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