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)95.65-0.22-0.1454.705.093.3849.86-15.550.9341.51-14.8-1.4513.81-22.982.8310.39-4.151.460.2513.644.1750.63-15.310.8434.8913.765.79109.6824.392.42-9.74-182.36-37.2624.51-13.36.89
23Q3 (19)95.860.18-0.0652.05-1.794.5459.043.09-2.5148.721.86-2.4817.9313.552.0510.8411.52-1.540.2210.00.059.782.56-2.4230.67-71.35.3688.18-4.747.2611.8258.03-33.5628.270.35-9.27
23Q2 (18)95.69-1.44-0.4753.000.558.557.277.695.0447.8310.162.9915.7925.025.839.721.145.080.20-9.090.058.298.185.46106.87254.3411.9492.57-6.643.337.48726.06-28.1428.173.531.81
23Q1 (17)97.091.370.8252.71-0.386.9853.187.65-1.6843.423.09-4.012.63-5.96-8.879.61-6.15-5.970.22-8.33-4.3553.887.31-2.030.16-8.55-13.8899.15-7.428.870.91112.77-89.8627.2118.67-0.29
22Q4 (16)95.78-0.150.2452.916.274.7549.40-18.43-1.542.12-15.690.8613.43-23.56-8.1410.24-6.99-4.660.249.09-7.6950.21-18.04-2.3232.9813.29-9.27107.0930.276.34-7.09-139.87-906.4522.93-26.41-13.28
22Q3 (15)95.92-0.23-0.349.791.92-2.9160.5611.0817.3949.967.5818.5617.5717.7618.1611.0119.030.550.2210.0-15.3861.2610.8417.029.11-69.51-19.0782.21-8.24-17.2917.7970.922813.6231.1612.6112.69
22Q2 (14)96.14-0.170.2448.85-0.85-6.4954.520.7911.4546.442.6812.9114.927.657.349.25-9.49-9.930.20-13.04-20.055.270.5311.2195.47172.62167.6589.59-1.62-16.0710.4116.56254.2527.671.3910.59
22Q1 (13)96.300.780.2449.27-2.45-5.354.097.865.0545.238.315.6813.86-5.2-14.7110.22-4.84-14.830.23-11.54-17.8654.986.965.1435.02-3.66-0.0391.07-9.57-9.888.931367.12944.1527.293.212.63
21Q4 (12)95.55-0.690.1850.51-1.5-0.9850.15-2.796.341.76-0.96.7214.62-1.680.010.74-1.92-1.560.260.0-7.1451.40-1.836.9936.351.061.11100.701.32-6.85-0.70-215.4291.3126.44-4.381.61
21Q3 (11)96.210.310.1251.28-1.84-1.2151.595.464.7742.142.461.6614.876.98-14.8810.956.62-4.030.264.0-7.1452.365.353.9735.970.8413.6599.39-6.89-5.720.61109.05111.2727.6510.518.18
21Q2 (10)95.91-0.17-0.4752.240.46.0748.92-4.995.041.13-3.93.7613.90-14.46-4.3410.27-14.428.560.25-10.714.1749.70-4.954.7435.671.83-54.58106.755.630.89-6.75-537.91-18.3525.02-5.90
21Q1 (9)96.070.720.0852.032.07.2851.499.142.342.809.382.3216.2511.1510.7712.009.998.50.280.07.6952.298.852.1135.03-2.567.88101.06-6.534.8-1.0686.96-128.826.592.190
20Q4 (8)95.38-0.741.8851.01-1.734.4947.18-4.188.1439.13-5.67.5614.62-16.3112.9810.91-4.3810.760.280.03.748.04-4.617.6435.9513.599.44108.112.55-3.39-8.11-49.6931.8326.021.8-0.42
20Q3 (7)96.09-0.284.051.915.410.7149.245.694.1541.454.573.8617.4720.2321.411.4120.6110.240.2816.677.6950.366.134.3731.65-59.76.03105.42-0.376.33-5.424.94-735.0525.560-11.16
20Q2 (6)96.360.393.9349.251.556.146.59-7.43-2.5139.64-5.240.2814.53-0.9526.799.46-14.4711.820.24-7.6914.2947.45-7.34-3.3478.54141.8858.6105.819.738.98-5.70-255.25-296.350.000-100.0
20Q1 (5)95.992.535.2448.50-0.6629.9650.3315.3630.5941.8314.9828.014.6713.3781.5611.0612.2867.580.26-3.730.051.2114.7427.8332.47-1.1645.3496.43-13.82-0.393.67130.8615.080.00-100.0-100.0
19Q4 (4)93.621.330.048.824.120.043.63-7.720.036.38-8.840.012.94-10.080.09.85-4.830.00.273.850.044.63-7.50.032.8510.050.0111.9012.860.0-11.90-1494.460.026.13-9.180.0
19Q3 (3)92.39-0.360.046.891.010.047.28-1.070.039.910.960.014.3925.570.010.3522.340.00.2623.810.048.25-1.710.029.85-39.720.099.152.110.00.85-70.610.028.77-2.510.0
19Q2 (2)92.721.660.046.4224.380.047.7924.00.039.5320.960.011.4641.830.08.4628.180.00.215.00.049.0922.540.049.52121.670.097.100.30.02.90-9.010.029.51-1.440.0
19Q1 (1)91.210.00.037.320.00.038.540.00.032.680.00.08.080.00.06.600.00.00.200.00.040.060.00.022.340.00.096.810.00.03.190.00.029.940.00.0
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)96.050.0253.155.750.562.4454.780.3845.33-1.256.220.741.961.110.933.3355.590.4234.895.7997.035.352.97-62.260.33-16.8326.99-0.74
2022 (9)96.030.150.26-2.430.54-4.0654.578.045.889.3755.83-7.8341.50-6.70.90-15.0955.367.6232.98-9.2792.10-9.667.8800.40123.5327.192.91
2021 (8)95.930.051.512.450.57-11.5250.534.6241.953.6660.573.5944.482.391.06-0.9351.444.4936.351.11101.95-2.05-1.9500.18-68.0726.422.8
2020 (7)95.933.5650.2810.190.64-30.848.308.2540.478.2758.4729.6243.4423.651.0713.8349.237.5435.959.44104.081.79-4.1000.5662.7725.70-9.22
2019 (6)92.635.3345.6346.480.93-38.2544.6233.6737.3830.245.1189.8635.1381.640.9440.345.7830.1332.8545.61102.249.52-2.2400.3533.0428.31-15.74
2018 (5)87.943.1231.15-5.581.505.7533.387.5428.714.9323.76-8.0519.34-5.660.67-10.6735.187.4522.56-2.3493.36-12.116.6400.26033.6012.0
2017 (4)85.285.9532.9912.91.42-9.4531.041.727.362.0125.84-10.5320.50-10.560.75-11.7632.741.2123.10-21.05106.2210.93-6.3200.00030.005.12
2016 (3)80.49-1.5429.2274.871.57-44.430.5265.3326.8268.4728.88159.7122.92147.520.8546.5532.3546.9829.2632.5295.765.934.24-55.80.00028.54-23.85
2015 (2)81.75-0.816.7134.322.82-22.7218.4618.7115.9216.0311.1229.919.2626.50.589.4322.018.4822.0823.4290.4012.889.60-51.790.00037.48-8.07
2014 (1)82.41012.4403.65-23.315.55013.7208.5607.3200.5310.4220.2927.6917.8911.680.0818.1419.92-36.840.00040.77-8.09

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