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)22.36-18.69-41.687.36-45.12-71.762.42-84.91-89.661.62-88.25-91.550.14-88.71-92.590.22-74.42-78.430.050.00.052.88-17.23-19.2559.05-7.65-30.29266.67223.81139.08-166.67-1044.44-1344.4418.191.453.94
23Q3 (19)27.50-1.43-34.7613.411.67-49.6216.04-38.38-54.2213.79-33.83-50.21.24-34.04-62.990.86-29.51-48.190.050.0-16.6763.89-14.81-11.5363.94-12.82-39.5382.3564.719.817.65-64.71-29.4117.934.67-1.97
23Q2 (18)27.90-22.65-26.6913.19-37.31-45.1326.03-3.6612.1520.84-2.8923.171.88-13.76-15.321.22-8.963.390.05-16.67-28.5775.0010.2524.0373.341.28-33.950.00-36.54-51.6150.00135.711600.017.13-3.068.97
23Q1 (17)36.07-5.9257.0321.04-19.26186.6527.0215.42-19.5421.4611.89-19.52.1815.34-25.851.3431.37-20.710.0620.00.068.033.88-14.5772.41-14.52-10.2878.79-29.36254.5521.21283.84-72.7317.670.97-8.06
22Q4 (16)38.34-9.0490.6526.06-2.1434.0223.41-33.19183.0719.18-30.73168.631.89-43.58152.01.02-38.55121.740.05-16.67-16.6765.49-9.3216.0384.71-19.8821.15111.5448.7278.46-11.54-146.15-130.7717.50-4.32-2.02
22Q3 (15)42.1510.7535.9226.6210.7343.6635.0450.97579.0727.6963.652287.073.3550.92691.671.6640.681560.00.06-14.29-14.2972.2219.4348.54105.73-4.7152.5775.00-27.42-77.525.00850.0110.018.2916.3511.73
22Q2 (14)38.0665.691.224.04227.52-1.7223.21-30.88-0.7716.92-36.53-9.522.22-24.495.211.18-30.18-16.310.0716.670.060.47-24.061.05110.9637.48122.86103.33365.0-0.11-3.33-104.293.3315.72-18.210.38
22Q1 (13)22.9714.22-44.137.3450.41-70.6233.58306.05-4.3326.66273.39-11.132.94292.0-22.431.69267.39-31.30.060.0-25.079.6341.0921.2680.7115.4347.8522.22-64.44-68.3577.78107.41161.1119.227.6124.64
21Q4 (12)20.11-35.15-57.44.88-73.66-85.28.2760.27-75.467.14515.52-73.320.75525.0-79.840.46360.0-80.590.06-14.29-33.3356.4416.08-9.9669.920.8921.0962.50-81.25-36.1737.50115.01700.017.869.132.39
21Q3 (11)31.01-17.55-36.718.53-24.24-47.675.16-77.94-86.091.16-93.8-96.10.12-94.31-97.090.10-92.91-96.060.070.0-12.548.62-18.75-27.3469.3039.1814.89333.33222.22254.17-250.00-7150.0-6475.016.374.532.31
21Q2 (10)37.61-8.51-23.9624.46-2.08-32.8623.39-33.36-35.0118.70-37.67-49.142.11-44.33-60.851.41-42.68-58.650.07-12.5-22.2259.84-8.88-7.0549.79-8.79-29.17103.4547.341.5-3.45-111.58-79.3115.661.560
21Q1 (9)41.11-12.92-1.9624.98-24.23-12.5735.104.1520.8330.0012.1126.93.791.8839.342.463.828.80.08-11.110.065.674.775.2654.59-5.468.170.21-28.29-27.6629.791329.79912.7715.4214.310
20Q4 (8)47.21-3.637.3932.97-6.8912.4133.70-9.16-1.4626.76-9.99-7.183.72-9.936.92.37-6.69-2.470.0912.512.562.68-6.32-5.5957.74-4.2837.4497.924.0414.72.08-46.88-85.7613.49-15.690
20Q3 (7)48.99-0.9516.8735.41-2.828.4437.103.0833.8429.73-19.1536.564.13-23.3839.062.54-25.5128.930.08-11.11-11.1166.913.9310.160.32-14.215.894.12-7.66-5.883.92303.92016.000-7.19
20Q2 (6)49.4617.96-7.1336.4327.51-6.1635.9923.89-6.8336.7755.5418.385.3998.1629.883.4178.5322.660.0912.50.064.383.19-5.6370.3039.2117.66101.925.011.92-1.92-165.3800.000-100.0
20Q1 (5)41.93-4.62-8.0728.57-2.59-17.1929.05-15.06-9.7523.64-18.0-6.62.72-21.84-16.821.91-21.4-21.070.080.0-11.1162.39-6.030.3150.5020.218.1897.0613.7-9.562.94-79.9140.20.000-100.0
19Q4 (4)43.964.870.029.336.380.034.2023.380.028.8332.430.03.4817.170.02.4323.350.00.08-11.110.066.399.250.042.01-19.350.085.37-14.630.014.6300.00.00-100.00.0
19Q3 (3)41.92-21.290.027.57-28.980.027.72-28.240.021.77-29.910.02.97-28.430.01.97-29.140.00.090.00.060.77-10.920.052.09-12.820.0100.000.00.00.0000.017.2410.510.0
19Q2 (2)53.2616.770.038.8212.520.038.6320.010.031.0622.720.04.1526.910.02.7814.880.00.090.00.068.229.680.059.7528.00.0100.00-6.820.0-0.00100.00.015.601.360.0
19Q1 (1)45.610.00.034.500.00.032.190.00.025.310.00.03.270.00.02.420.00.00.090.00.062.200.00.046.680.00.0107.320.00.0-7.320.00.015.390.00.0
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)28.75-19.6514.04-34.4243.2110.018.31-36.2714.77-34.385.44-45.333.69-36.050.21-16.064.93-6.0659.05-30.2976.542.8123.46-8.180.16-14.6517.720.57
2022 (9)35.787.5121.4112.839.292.8528.7349.6422.5146.939.9539.365.7729.080.25-10.7169.1218.8784.7121.1574.45-24.725.552173.720.18-25.4817.628.56
2021 (8)33.28-29.3718.98-43.4638.2030.7919.20-43.8115.32-48.127.14-54.354.47-57.830.28-20.058.15-9.3469.9221.0998.880.511.12-30.710.24-19.8516.237.91
2020 (7)47.121.9333.572.9429.21-2.9734.173.0529.5310.615.6414.6610.602.910.35-7.8964.14-0.0357.7437.4498.380.171.62-9.190.318.7515.04-3.22
2019 (6)46.236.5532.619.1730.1070.5633.166.4226.706.9313.649.8210.306.30.38-2.5664.1630.5142.0140.3698.212.361.79-55.950.28015.54-1.21
2018 (5)43.398.6429.8716.9117.65-12.3631.1618.5724.9715.2312.4221.299.6917.880.395.4149.164.9829.936.2995.95-1.514.0556.760.00015.73-7.69
2017 (4)39.946.5425.553.1520.1427.3626.285.1621.674.2810.24-6.828.22-13.560.37-17.7846.8313.9128.1612.597.41-1.812.59225.860.00017.0413.68
2016 (3)37.49-8.1424.77-12.9315.8114.0124.99-29.0920.78-31.410.99-31.49.51-35.870.45-8.1641.11-20.2725.03218.0499.2122.310.79-95.920.00014.990.07
2015 (2)40.810.7928.453.8313.87-9.8635.249.4430.295.2816.021.8414.831.710.49-3.9251.562.937.87-8.9181.11-4.4419.4428.630.00014.98-4.77
2014 (1)40.49027.40015.38-53.3932.20028.77015.73014.5800.518.5150.09-27.548.6415.3584.883.5515.12-16.130.00015.735.43

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