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)33.14-2.79-9.58-19.17-285.04-314.19-171.33-1325.54-3610.86-133.81-1301.17-3539.85-34.81-968.08-2884.8-14.29-774.06-1908.860.11-38.89-42.11-165.82-1061.83-2368.4184.4965.27182.9211.08-84.94-93.8788.67235.68209.5334.7437.1556.91
23Q3 (19)34.09-5.46-9.7410.3658.17-28.7513.98159.31-41.5611.14158.85-38.794.01163.65-45.372.12167.3-50.70.185.88-21.7417.24183.37-33.51111.6329.2660.9773.58365.5521.3226.42-79.32-32.8625.332.3817.38
23Q2 (18)36.06-5.3-12.626.55-43.73-57.19-23.57-314.27-223.79-18.93-316.84-213.83-6.30-332.47-184.56-3.15-307.24-172.410.170.0-34.62-20.68-249.53-198.4386.36-19.115.42-27.71-125.82-134.47127.712718.07551.3324.741.2319.34
23Q1 (17)38.083.9-8.2911.6430.06-46.1911.00125.41-56.618.73124.42-56.762.71116.8-67.391.5292.41-70.940.17-10.53-34.6213.8389.19-49.65106.7563.754.69107.32-40.6925.37-4.8893.97-133.8824.4410.3914.8
22Q4 (16)36.65-2.97-4.618.95-38.45-36.74.88-79.6-62.523.89-78.63-62.311.25-82.97-68.910.79-81.63-69.50.19-17.39-24.07.31-71.81-51.9765.21-5.9729.9180.95198.3367.45-80.95-305.75-903.8122.142.593.99
22Q3 (15)37.77-8.48-10.7514.54-4.97-20.4223.9225.6331.3618.209.4425.267.34-1.4843.364.30-1.1529.130.23-11.540.025.9323.4224.7269.35-7.3110.3960.66-24.55-39.3439.34100.66021.584.1-1.05
22Q2 (14)41.27-0.66.8615.30-29.260.5919.04-24.8950.5116.63-17.6331.777.45-10.3584.414.35-16.8355.910.260.018.1821.01-23.5234.3474.828.4260.8780.39-6.08-33.2319.6136.17196.0820.73-2.63-8.76
22Q1 (13)41.528.0713.8821.6352.9781.9225.3594.7144.2220.1995.64148.038.31106.72225.885.23101.93200.570.264.023.8127.4780.49103.3369.0137.4754.985.60-20.79-26.0714.40278.56191.221.290.0-7.52
21Q4 (12)38.42-9.2213.1714.14-22.61134.8813.02-28.5300.6210.32-28.97147.484.02-21.48204.552.59-22.22201.160.258.725.015.22-26.79127.550.20-20.09-5.67108.068.06-40.56-8.06090.1421.29-2.38-21.0
21Q3 (11)42.329.5818.3118.2720.12116.9818.2143.95128.4814.5315.13135.885.1226.73116.033.3319.35156.150.234.559.5220.7932.9376.4962.8235.07-10.26100.00-16.95-3.450.00100.0100.021.81-4.01-6.72
21Q2 (10)38.625.92-4.1915.2127.9217.4512.6521.8797.6612.6255.04150.894.0458.4375.652.7960.34121.430.224.76-8.3315.6415.7769.0846.514.4-55.81120.413.99-39.8-20.41-29.2580.2522.72-1.320.98
21Q1 (9)36.467.39-10.4811.8997.51-17.1410.38219.38-31.718.1495.2-32.732.5593.18-54.31.74102.33-46.130.215.0-19.2313.51101.94-25.0344.55-16.29-38.73115.79-36.3222.05-15.7980.7-407.8923.02-14.5828.53
20Q4 (8)33.95-5.09-25.56.02-28.5-65.283.25-59.22-77.374.17-32.31-66.961.32-44.3-82.560.86-33.85-79.570.20-4.76-39.396.69-43.21-59.8753.22-23.97-31.42181.8275.5550.13-81.82-1045.45-287.5626.9515.270
20Q3 (7)35.77-11.26-20.518.42-34.98-46.647.9724.53-48.216.1622.47-50.162.373.04-60.631.303.17-57.240.21-12.5-12.511.7827.35-36.1570.00-33.49-18.25103.57-48.210.81-7.1493.09-160.7123.3824.4922.41
20Q2 (6)40.31-1.03-2.5212.95-9.76-23.826.40-57.89-64.625.03-58.43-65.212.30-58.78-71.291.26-60.99-69.040.24-7.69-14.299.25-48.67-54.66105.2444.74-8.93200.00110.81112.77-103.33-2115.0-1822.2218.784.868.74
20Q1 (5)40.73-10.62-2.6114.35-17.24-5.6515.205.85-5.4112.10-4.12-5.765.58-26.29-24.73.23-23.28-20.440.26-21.21-16.1318.028.1-1.5872.71-6.3-13.0794.87-21.670.265.13124.29-4.6217.910-2.18
19Q4 (4)45.571.270.017.349.890.014.36-6.690.012.622.10.07.5725.750.04.2138.490.00.3337.50.016.67-9.650.077.60-9.380.0121.1117.880.0-21.11-670.560.00.00-100.00.0
19Q3 (3)45.008.830.015.78-7.180.015.39-14.930.012.36-14.520.06.02-24.840.03.04-25.310.00.24-14.290.018.45-9.560.085.63-25.90.0102.749.30.0-2.74-145.660.019.1010.60.0
19Q2 (2)41.35-1.120.017.0011.770.018.0912.570.014.4612.620.08.018.10.04.070.250.00.28-9.680.020.4011.410.0115.5638.160.094.00-0.660.06.0011.60.017.27-5.680.0
19Q1 (1)41.820.00.015.210.00.016.070.00.012.840.00.07.410.00.04.060.00.00.310.00.018.310.00.083.640.00.094.620.00.05.380.00.018.310.00.0
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)35.56-9.814.51-70.582.6154.87-29.380-22.980-29.620-13.9200.62-36.08-26.060184.49182.92-15.440115.19516.020.1937.3926.5824.21
2022 (9)39.431.015.332.471.68-20.1418.8337.5515.1832.4623.1545.9614.7740.270.976.5920.9127.6665.2129.981.57-25.3418.7000.14-49.3421.40-3.39
2021 (8)39.042.1214.9635.262.11-14.7413.6954.8611.4656.9915.8647.6710.5358.350.912.2516.3836.550.20-5.67109.25-12.72-9.2500.27-56.4522.155.03
2020 (7)38.23-11.9911.06-32.442.4725.828.84-44.547.30-44.1910.74-62.436.65-58.330.89-26.4512.00-34.9253.22-31.42125.1721.76-25.1700.62-63.7721.0919.35
2019 (6)43.448.5216.3730.961.9636.5515.9418.2513.0817.5228.5935.2415.9636.181.2116.3518.4419.3577.60-8.68102.8010.68-2.8001.7025.8617.67-13.34
2018 (5)40.03-7.2512.50-20.531.4442.9313.48-8.2411.13-11.1721.14-25.6211.72-26.061.04-16.815.45-4.3384.984.7892.89-13.327.1101.35020.3912.4
2017 (4)43.161.4615.73-8.861.01-2.814.69-11.5612.53-10.7528.42-3.015.85-9.991.250.016.15-10.7281.10-0.22107.173.11-7.1700.00018.14-6.3
2016 (3)42.545.4817.2614.381.04-20.116.611.114.042.6329.3029.5917.6120.861.2517.9218.09-1.4781.2853.82103.9312.84-3.9300.00019.36-13.42
2015 (2)40.333.6215.09-25.561.303.8116.43-27.8413.68-28.3822.61-43.1914.57-40.291.06-16.5418.36-24.6952.84-12.9592.113.438.33-23.90.00022.3618.87
2014 (1)38.92020.2701.25-32.5922.77019.10039.80024.4001.2718.6924.3864.6260.70-12.1289.05-2.3310.9524.110.00018.81-12.02

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