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)85.91-2.0-3.3916.91-38.1345.5218.44-36.3549.1913.75-42.568.184.84-51.617.192.33-47.2910.430.17-5.560.022.46-30.0542.06112.768.5112.1391.43-3.26-2.588.5756.039.2962.446.81-2.8
23Q3 (19)87.661.07-1.6527.3313.8312.2428.9713.313.8323.9412.2415.6510.0024.0726.424.4217.8715.10.180.0-5.2632.1112.012.59103.92-31.4113.5594.511.07-1.55.49-5.9835.5358.46-5.86-7.22
23Q2 (18)86.73-0.47-3.5724.0124.02-14.7425.5724.19-12.721.3319.56-11.648.0644.7-4.393.7529.76-11.760.1812.50.028.6719.86-11.59151.5175.3423.6693.51-1.05-2.95.84-9.057.7962.10-8.474.83
23Q1 (17)87.14-2.0-3.1319.3666.61-30.2120.5966.59-28.1317.8440.36-24.185.5734.87-25.532.8936.97-29.510.16-5.88-5.8823.9251.3-25.0686.41-14.079.9594.500.69-2.226.424.3691.3867.855.6212.69
22Q4 (16)88.92-0.24-1.1711.62-52.28-30.012.36-51.43-29.0912.71-38.6-30.74.13-47.79-30.72.11-45.05-34.670.17-10.53-5.5615.81-44.57-24.46100.569.8815.6393.85-2.19-0.436.1551.7933.8564.241.951.68
22Q3 (15)89.13-0.9-1.5224.35-13.538.4625.45-13.1110.9420.70-14.2512.267.91-6.1734.523.84-9.6525.490.195.5611.7628.52-12.067.391.52-25.311.2495.95-0.36-2.194.059.46112.8463.016.36-1.38
22Q2 (14)89.94-0.02-0.6128.161.5119.4229.292.2322.5524.142.5925.48.4312.742.164.253.6633.650.185.885.8832.431.617.63122.5255.917.7696.30-0.36-2.813.7010.37303.759.24-1.61-6.93
22Q1 (13)89.96-0.010.1827.7467.1119.4128.6564.3718.4923.5328.3-0.477.4825.59.684.1026.935.670.17-5.566.2531.9252.5112.7578.59-9.6410.2996.642.540.433.36-27.01-11.0760.21-4.7-5.4
21Q4 (12)89.97-0.60.8716.60-26.061.9717.43-24.023.3218.34-0.5411.565.961.3625.743.235.5621.890.185.8812.520.93-21.26-1.5586.975.716.9694.25-3.92-1.534.60141.3860.9263.18-1.11-5.43
21Q3 (11)90.510.020.4822.45-4.790.7622.94-4.02-0.9118.44-4.21-0.915.88-0.84-1.013.06-3.77-1.920.170.00.026.58-3.59-2.2482.27-20.926.2598.10-1.01.131.90107.62-52.3863.890.380.82
21Q2 (10)90.490.773.7823.581.5177.9623.90-1.1667.9619.25-18.5763.835.93-13.0586.483.18-18.0482.760.176.2513.3327.57-2.6145.33104.0446.0-1.4799.082.976.70.92-75.69-87.1663.650.00
21Q1 (9)89.800.681.1123.2342.6928.7724.1843.3324.9623.6443.852.326.8243.8869.233.8846.4262.340.160.06.6728.3133.1615.8871.26-12.368.196.230.542.913.7732.08-41.8963.65-4.730
20Q4 (8)89.19-0.99-0.7316.28-26.933.316.87-27.130.7816.44-11.661.864.74-20.27.02.65-15.061.530.16-5.880.021.26-21.81-2.6681.315.0112.295.71-1.330.22.86-28.57-52.1466.815.431.83
20Q3 (7)90.083.31-0.2422.2868.15-2.9223.1562.68-3.3818.6158.38-4.075.9486.790.683.1279.31-4.290.1713.330.027.1943.33-5.2977.43-26.6713.297.004.460.964.00-44.02.063.3707.03
20Q2 (6)87.19-1.82-3.4413.25-26.55-41.8114.23-26.46-40.0611.75-24.29-38.423.18-21.09-43.521.74-27.2-45.280.150.0-11.7618.97-22.35-33.53105.5960.1810.1792.86-0.69-3.357.1410.082.140.000-100.0
20Q1 (5)88.81-1.16-0.5918.0414.478.9419.3515.5913.4915.52-3.841.774.03-9.037.182.39-8.432.580.15-6.250.024.4311.867.165.92-9.045.9193.51-2.11-3.486.498.77107.790.00-100.0-100.0
19Q4 (4)89.85-0.50.015.76-31.330.016.74-30.130.016.14-16.80.04.43-24.920.02.61-19.940.00.16-5.880.021.84-23.930.072.475.950.095.52-0.580.05.9752.240.065.6110.810.0
19Q3 (3)90.300.00.022.950.790.023.960.930.019.401.680.05.904.80.03.262.520.00.170.00.028.710.60.068.40-28.630.096.080.00.03.920.00.059.21-0.450.0
19Q2 (2)90.301.070.022.7737.50.023.7439.240.019.0825.110.05.6349.730.03.1836.480.00.1713.330.028.5425.120.095.8453.980.096.08-0.820.03.9225.490.059.48-5.390.0
19Q1 (1)89.340.00.016.560.00.017.050.00.015.250.00.03.760.00.02.330.00.00.150.00.022.810.00.062.240.00.096.880.00.03.120.00.062.870.00.0
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)86.87-2.9222.11-4.123.263.0523.61-1.7519.39-4.5827.28-0.5513.23-6.630.68-2.8627.01-0.92112.7612.1393.64-2.266.3658.790.37062.511.35
2022 (9)89.48-0.7923.068.063.17-12.5224.039.2820.322.4227.4313.5814.177.840.706.0627.265.99100.5615.6395.80-1.294.0135.930.00061.68-2.99
2021 (8)90.191.5121.3421.393.62-17.8521.9918.819.8426.6124.1539.7613.1433.940.666.4525.7211.4986.976.9697.052.462.95-40.440.03-54.8963.58-4.63
2020 (7)88.85-1.2417.58-10.584.41-8.7518.51-9.8415.67-10.7117.28-9.819.81-14.620.62-4.6223.07-9.7181.3112.294.72-1.164.9518.810.08-35.1666.677.19
2019 (6)89.970.0719.66-4.04.8390.520.53-8.0217.55-1.8519.163.0711.49-2.710.65-1.5225.551.7972.4716.3195.834.444.17-49.430.12-29.3562.203.01
2018 (5)89.91-0.3820.48-11.952.53-16.9422.32-9.9617.88-13.5818.59-9.4111.81-13.860.660.025.10-11.5662.3118.1991.76-2.098.2431.130.16060.386.32
2017 (4)90.25-0.4523.26-0.173.05-22.124.79-4.2520.69-24.4320.52-14.1413.71-10.680.666.4528.38-7.1952.7212.8493.724.226.28-37.670.00056.792.69
2016 (3)90.660.6623.30-0.513.92-9.5125.893.8927.3816.6623.9012.915.3518.810.620.030.581.1646.72-28.8189.92-4.3610.0868.470.00055.30-58.57
2015 (2)90.070.9123.42-1.844.3314.2424.92-4.1923.47-3.0221.17-4.2912.92-6.980.62-3.1330.23-2.2965.636.0894.022.235.98-28.210.000133.48-5.23
2014 (1)89.26023.8603.7981.0826.01024.20022.12013.8900.64-47.5430.9492.6561.879.8291.96-5.458.33204.170.000140.8492.83

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