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)59.37-0.12-0.4231.3427.61-2.4626.82-12.12-5.321.33-10.94-6.043.948.84-12.443.2514.44-7.930.1525.0-6.2529.66-13.22-3.6423.9425.87-8.7116.8645.142.93-16.86-186.5-24.5622.29-19.156.19
23Q3 (19)59.443.864.4524.5615.85-12.030.5212.7-22.5223.958.86-24.283.6224.83-50.142.8425.66-48.460.1220.0-29.4134.1810.69-18.2519.02-48.24-35.1180.512.8813.7319.49-10.35-33.2827.57-4.7330.6
23Q2 (18)57.23-5.93.3621.20-29.05-33.7527.08-6.59-26.2922.00-5.29-22.892.90-20.77-63.612.26-23.39-62.710.10-23.08-52.3830.88-3.89-20.2136.7565.995.678.26-24.21-10.1821.74834.7868.9228.9422.6862.49
23Q1 (17)60.822.014.8829.88-7.0-15.8828.992.37-27.9423.232.33-24.383.66-18.67-60.262.95-16.43-58.390.13-18.75-43.4832.134.39-23.6122.14-15.56-22.53103.25-9.0517.03-2.9678.14-125.4123.5912.3935.42
22Q4 (16)59.624.768.3232.1315.1233.6528.32-28.111.8522.70-28.2318.234.50-38.025.883.53-35.9310.310.16-5.88-5.8830.78-26.3810.226.22-10.54-16.47113.5360.3819.6-13.53-146.34-366.720.99-0.574.95
22Q3 (15)56.912.785.5127.91-12.780.7939.397.2138.2631.6310.8751.857.26-8.9153.165.51-9.0854.780.17-19.050.041.818.0434.6529.31-15.78-15.0270.79-18.75-27.1829.21126.95948.8321.1118.536.4
22Q2 (14)55.37-4.522.6332.00-9.915.6136.74-8.6830.0528.53-7.1327.547.97-13.4641.316.06-14.5338.990.21-8.710.5338.70-7.9926.834.8021.768.1887.13-1.24-18.6212.8710.54276.5617.812.24-2.52
22Q1 (13)57.995.366.2135.5247.7523.8540.2358.8939.1630.7260.040.089.21116.7182.027.09121.5674.630.2335.2927.7842.0650.5934.0328.58-8.958.0588.23-7.06-11.0911.64129.431413.5817.42-12.9-12.29
21Q4 (12)55.042.042.424.04-13.1813.525.32-11.1338.5919.20-7.8329.914.25-10.3471.373.20-10.1160.00.170.021.4327.93-10.0527.2431.39-8.9938.2294.93-2.36-18.365.0782.23132.3320.000.81-15.04
21Q3 (11)53.94-0.02-1.5727.69-8.61-10.2428.490.85-2.720.83-6.88-9.044.74-15.96-17.853.56-18.35-16.430.17-10.53-10.5331.051.74-2.3334.497.2136.2297.22-9.2-7.662.78138.2152.7819.848.591.12
21Q2 (10)53.95-1.19-1.9430.305.65-9.928.25-2.28-10.5422.372.01-10.595.6411.46-17.664.367.39-13.830.195.56-5.030.52-2.74-9.4132.1721.63-31.02107.067.890.64-7.29-1047.61-14.218.27-8.012.35
21Q1 (9)54.601.58-1.7328.6835.414.6328.9158.240.7721.9348.38-5.645.06104.033.274.06103.02.270.1828.575.8831.3842.960.5426.4516.476.1499.23-14.663.90.77104.9-82.8719.86-15.63-0.05
20Q4 (8)53.75-1.92-4.5321.18-31.35-15.8218.27-37.6-14.5914.78-35.46-16.832.48-57.02-35.752.00-53.05-36.10.14-26.32-22.2221.95-30.95-9.3722.71-10.312.99116.2810.45-1.02-15.70-197.5110.1923.5419.9813.88
20Q3 (7)54.80-0.4-4.8130.85-8.2712.0629.28-7.2815.7322.90-8.4711.445.77-15.7737.384.26-15.8134.380.19-5.026.6731.79-5.6411.5425.32-45.712.59105.28-1.04-3.16-5.2817.3439.4419.629.92-9.88
20Q2 (6)55.02-0.97-1.4533.6322.6919.2131.5810.079.9625.027.668.226.8539.828.765.0627.4623.720.2017.6511.1133.697.957.646.6487.1613.34106.3811.398.24-6.38-242.13-472.3417.85-10.17-5.51
20Q1 (5)55.56-1.31-3.4627.418.94-3.2528.6934.13-7.0323.2430.78-4.834.9026.9412.643.9726.849.970.17-5.5613.3331.2128.86-8.2624.9213.0222.4695.51-18.73.784.49125.69-45.9319.87-3.87-10.37
19Q4 (4)56.30-2.210.025.16-8.610.021.39-15.450.017.77-13.530.03.86-8.10.03.13-1.260.00.1820.00.024.22-15.020.022.05-10.660.0117.488.060.0-17.48-100.640.020.67-5.050.0
19Q3 (3)57.573.120.027.53-2.410.025.30-11.910.020.55-11.120.04.20-21.050.03.17-22.490.00.15-16.670.028.50-8.970.024.68-40.020.0108.7110.610.0-8.71-608.210.021.7715.250.0
19Q2 (2)55.83-2.990.028.21-0.420.028.72-6.930.023.12-5.320.05.3222.30.04.0913.30.00.1820.00.031.31-7.970.041.15102.210.098.296.80.01.71-79.360.018.89-14.790.0
19Q1 (1)57.550.00.028.330.00.030.860.00.024.420.00.04.350.00.03.610.00.00.150.00.034.020.00.020.350.00.092.030.00.08.310.00.022.170.00.0
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)59.313.3827.25-15.112.8652.4728.30-22.6422.58-21.1613.86-51.8111.10-50.420.49-37.1831.59-18.3923.94-8.796.259.713.75-69.370.3120.1625.2632.04
2022 (9)57.375.5432.1015.511.88-14.3936.5831.6828.6435.4828.7643.1622.3941.620.784.038.7127.8826.22-16.4787.73-12.2712.2200.26-22.3819.13-1.65
2021 (8)54.36-0.8927.79-4.272.19-7.1727.780.1421.14-4.2120.091.9315.81-1.920.752.7430.27-0.331.3938.22100.00-4.45-0.0600.34-5.6619.45-2.26
2020 (7)54.85-3.3529.036.412.36-10.6327.744.8422.073.1319.7112.6316.1211.790.738.9630.363.3422.712.99104.661.51-4.6600.3617.3519.90-4.19
2019 (6)56.756.1727.285.72.6444.5226.46-2.4721.40-1.1117.50-14.8414.42-15.130.67-15.1929.380.8622.055.3103.108.3-3.1000.3015.8420.7711.07
2018 (5)53.450.9125.8122.671.83-25.9727.1336.421.6430.9920.5575.0416.9969.050.7929.5129.1329.1820.94-0.3895.20-10.074.8700.26018.70-11.92
2017 (4)52.97-3.1621.0419.752.47-19.3519.8916.0416.5219.2811.7447.8610.0545.440.6122.022.5510.5921.0267.36105.873.15-5.7300.00021.23-9.04
2016 (3)54.702.6117.57-27.43.0647.1617.14-34.6113.85-34.087.94-54.686.91-53.470.50-29.5820.39-28.3112.56-25.94102.6411.11-2.4500.00023.3434.14
2015 (2)53.3116.2724.204.762.0832.8726.214.1721.01-2.1417.52-23.9614.85-23.340.71-21.1128.446.0816.96-10.6992.380.627.70-5.950.00017.4016.94
2014 (1)45.85023.1001.57-25.5725.16021.47023.04019.3700.9040.6226.812.2518.990.4291.81-1.468.1918.070.00014.88-17.1

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