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)44.754.612.4710.23-25.05945.4510.19-48.87-75.827.71-50.61-77.362.38-47.69-77.551.38-45.45-75.220.176.256.2513.87-41.5-70.8188.288.49-1.78100.0046.033483.330.00-100.0-100.021.6612.93-22.97
23Q3 (19)42.78-1.97-5.413.6514.3226.7419.9331.12-16.6515.6139.75-20.844.5562.5-29.242.5367.55-19.680.1623.080.023.7120.78-17.4481.37-10.43-18.0268.48-13.6650.3831.5252.36-43.0619.18-14.03-18.07
23Q2 (18)43.640.1415.2411.94-23.5677.9415.20-3.4921.1211.17-7.9922.342.80-15.158.111.51-14.6917.970.13-7.140.019.631.0310.2290.85-10.65-22.3979.31-20.6949.4720.691265.52-55.9222.3119.11-14.98
23Q1 (17)43.589.5315.615.621390.91135.9515.75-62.6357.9712.14-64.3546.273.30-68.8746.671.77-68.2241.60.14-12.50.019.43-59.127.16101.6813.13-6.5100.003483.3348.01.52-98.53-95.3318.73-33.39-30.35
22Q4 (16)39.79-12.01-17.82-1.21-111.23-109.542.1576.2996.634.0572.6748.6310.6064.8561.095.5776.8337.870.160.0-5.8847.5165.4282.4589.88-9.4434.07-2.96-106.49-104.95102.9685.98155.8328.1220.123.69
22Q3 (15)45.2219.416.7310.7760.5118.0923.9190.52-43.319.72115.99-45.696.43148.26-38.593.15146.09-49.110.1623.08-5.8828.7261.26-40.8999.25-15.2162.1745.54-14.18112.0355.3617.93-29.523.41-10.79-13.42
22Q2 (14)37.870.45-2.126.711.36-47.8612.5525.88-19.769.1310.0-29.882.5915.11-40.871.282.4-49.80.13-7.14-31.5817.8116.56-17.7117.067.6446.453.06-21.47-36.1146.9444.73151.7626.24-2.425.38
22Q1 (13)37.70-22.14-3.036.62-48.04-16.839.97-53.526.688.30-63.7734.092.25-65.8130.061.25-69.0614.680.14-17.65-17.6515.28-41.322.76108.7562.2264.5767.5713.07-32.4332.43-19.41026.89-0.85-13.54
21Q4 (12)48.4214.2821.4412.7439.69566.6721.44-49.16366.0922.91-36.9733.096.58-37.15712.354.04-34.73692.160.170.0-5.5626.04-46.41108.3267.049.5417.759.76178.24197.140.24-48.75-75.0927.120.3-33.25
21Q3 (11)42.379.51-10.319.12-29.14-50.2542.17169.6399.4836.31178.88111.9710.47139.0443.826.19142.7553.220.17-10.53-26.0948.59124.5471.4561.20-23.46-23.1321.48-74.14-75.0778.52321.17467.1127.048.59-0.33
21Q2 (10)38.69-0.49-9.0512.8761.68-3.3115.6498.73-8.3813.02110.34-7.134.38153.18-28.082.55133.94-24.330.1911.76-20.8321.6445.53-10.7679.9621.0-5.283.05-16.955.8918.640-13.5624.90-19.945.73
21Q1 (9)38.88-2.483.577.96391.5862.787.8771.0924.136.19125.0955.531.73113.5828.151.09113.7341.560.17-5.56-5.5614.8718.96-5.9566.0816.01-20.15100.00262.536.360.00-100.0-100.031.10-23.46-0.7
20Q4 (8)39.87-15.6-11.4-2.73-114.89-187.54.60-78.24-39.552.75-83.95-55.360.81-88.87-64.320.51-87.38-60.470.18-21.74-10.012.50-55.89-24.756.96-28.45-35.49-61.54-171.43-246.15161.541066.67179.0240.6349.76-0.59
20Q3 (7)47.2411.0512.018.3337.72119.5221.1423.8490.7917.1322.18105.897.2819.54140.264.0419.88126.970.23-4.179.5228.3416.8738.8579.61-5.620.9886.159.8516.3113.85-35.8-46.5927.1315.216.99
20Q2 (6)42.5413.328.3313.31172.1992.0617.07169.2487.7914.02252.2696.636.09351.11156.963.37337.66130.820.2433.3320.024.2553.3825.7884.351.9317.8178.436.954.5821.577.84-13.7323.55-24.81-19.04
20Q1 (5)37.54-16.58-5.564.8956.73167.216.34-16.6944.753.98-35.3920.241.35-40.5337.760.77-40.3114.930.18-10.0-5.2615.81-4.76-4.6482.75-6.2927.4373.3374.1765.020.00-65.45-64.031.32-23.37-5.21
19Q4 (4)45.006.690.03.12-62.630.07.61-31.320.06.16-25.960.02.27-25.080.01.29-27.530.00.20-4.760.016.60-18.670.088.3012.00.042.11-43.160.057.89123.310.040.8776.240.0
19Q3 (3)42.187.410.08.3520.490.011.0821.890.08.3216.690.03.0327.850.01.7821.920.00.215.00.020.415.860.078.8410.110.074.07-1.230.025.933.70.023.19-20.280.0
19Q2 (2)39.27-1.210.06.93278.690.09.09107.530.07.13115.410.02.37141.840.01.46117.910.00.205.260.019.2816.280.071.6010.260.075.0068.750.025.00-55.00.029.09-11.960.0
19Q1 (1)39.750.00.01.830.00.04.380.00.03.310.00.00.980.00.00.670.00.00.190.00.016.580.00.064.940.00.044.440.00.055.560.00.033.040.00.0
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)43.728.2712.77128.852.81-34.7915.12-35.3811.56-38.6112.57-42.076.98-43.710.58-9.3818.93-33.7688.28-1.7884.39253.3715.61-79.490.299.3520.46-21.7
2022 (9)40.38-4.435.58-48.484.31-21.8723.406.2218.83-5.4221.70-3.6412.40-11.240.64-8.5728.581.8989.8834.0723.88-51.3176.1249.40.26-33.0526.13-4.6
2021 (8)42.250.3310.8321.415.51-25.4822.0371.7119.9199.922.5286.5813.9791.630.70-2.7828.0536.2367.0417.749.05-29.3750.9566.740.3977.927.39-9.96
2020 (7)42.110.918.9272.877.40-21.7712.8356.659.9656.8512.0740.027.2938.590.72-10.020.5913.4456.96-35.4969.4410.8230.56-18.150.22-28.1230.42-3.8
2019 (6)41.73-6.965.16-39.229.4630.998.19-32.656.35-21.518.62-10.775.26-16.240.803.918.15-7.6388.3068.7462.67-10.937.3325.830.31031.622.8
2018 (5)44.856.368.49-8.517.2219.4312.1648.298.0944.219.6634.546.2835.340.77-6.119.6534.6852.33-7.470.33-38.5929.6700.00030.768.65
2017 (4)42.170.799.2886.356.04-24.958.20-9.695.61-16.647.18-0.284.64-0.430.8222.3914.59-17.9456.51-0.96114.52108.21-12.9000.00028.31-2.58
2016 (3)41.843.824.98-19.428.0521.299.08-16.316.73-14.77.20-27.24.66-24.960.67-12.9917.78-2.4757.06-6.6655.00-2.8745.003.750.00029.0617.22
2015 (2)40.308.836.18-6.086.646.3910.8534.787.8928.929.8921.26.2124.450.77-2.5318.2322.661.13-5.8456.63-30.9243.37140.530.00024.79-1.31
2014 (1)37.0306.5806.24-7.658.0506.1208.1604.9900.790.014.8733.1264.92-12.4481.97260.6618.03-76.660.00025.120.92

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