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)34.782.784.6613.19-13.96-3.7213.62-12.36-3.3411.44-9.57-8.115.27-15.95-17.273.81-11.4-19.790.33-2.94-13.1615.37-8.67-1.4137.33-9.011.5796.43-2.06-0.193.57132.145.3616.9716.316.46
23Q3 (19)33.84-0.157.5315.332.8217.1115.540.7818.012.651.218.566.27-4.5712.974.300.4711.690.340.0-5.5616.830.7213.7941.02-22.0316.6398.461.640.361.54-50.77014.59-3.7-2.54
23Q2 (18)33.8913.538.6914.9116.768.5215.4219.178.912.5018.826.846.5710.79-0.34.283.88-3.170.34-12.82-10.5316.7118.017.9552.61-5.02-3.7396.88-3.120.333.1281.25-9.3715.157.226.17
23Q1 (17)29.85-10.17-23.9112.77-6.79-23.7212.94-8.16-14.0810.52-15.5-11.65.93-6.919.214.12-13.264.570.392.6318.1814.16-9.17-15.8155.3965.5427.6100.003.51-10.711.72-49.14114.3714.13-11.36-23.79
22Q4 (16)33.235.59-15.6613.704.66-10.7514.096.99-9.5612.4516.68-3.046.3714.775.994.7523.382.370.385.565.5615.595.41-10.3533.46-4.860.3996.61-1.53-1.573.39083.0515.946.48-18.05
22Q3 (15)31.470.93-17.0313.09-4.73-17.113.17-6.99-16.9610.67-8.8-16.845.55-15.78-10.913.85-12.9-15.570.36-5.262.8614.79-4.46-16.9135.17-35.6533.9898.111.62-1.890.00-100.0014.974.91-18.73
22Q2 (14)31.18-20.52-10.5613.74-17.9213.0914.16-5.9815.7811.70-1.6817.946.5921.3638.744.4212.1836.420.3815.1515.1515.48-7.976.0354.6525.8912.9896.55-13.79-3.453.45128.74014.27-23.03-20.77
22Q1 (13)39.23-0.4311.1316.749.0655.015.06-3.3436.2911.90-7.3237.255.43-9.6538.873.94-15.0938.730.33-8.330.016.82-3.2824.3243.4130.24-5.96112.0014.1115.39-12.00-748.0-508.018.54-4.68-8.62
21Q4 (12)39.403.88-5.6515.35-2.79-0.6515.58-1.770.2612.840.081.666.01-3.5320.934.641.7520.520.362.8620.017.39-2.3-4.1933.3326.977.3198.15-1.85-1.851.850019.455.59-5.08
21Q3 (11)37.938.81-1.7415.7929.9626.2215.8629.6824.7812.8329.3329.076.2331.1657.324.5640.7458.890.356.0620.6917.8021.9216.1126.25-45.73-7.73100.000.00.00.000-100.018.422.28-9.44
21Q2 (10)34.86-1.25-5.1212.1512.5-9.9312.2310.68-10.739.9214.42-19.614.7521.48-17.823.2414.08-15.620.330.06.4514.607.91-7.348.374.79-3.03100.003.032.560.00-100.0-100.018.01-11.24-3.48
21Q1 (9)35.30-15.47-7.6210.80-30.1-32.1211.05-28.89-31.458.67-31.35-33.823.91-21.33-38.332.84-26.23-35.010.3310.00.013.53-25.45-24.546.1648.62-12.4497.06-2.94-2.942.94044.1220.29-0.980
20Q4 (8)41.768.1924.8415.4523.514.3615.5422.2713.112.6327.069.164.9725.51-20.13.8534.15-15.750.303.45-23.0818.1518.418.8631.069.17-20.44100.000.02.130.00-100.0-100.020.490.7428.46
20Q3 (7)38.605.063.7112.51-7.26-14.4312.71-7.23-15.329.94-19.45-16.193.96-31.49-27.472.87-25.26-26.220.29-6.45-12.1215.33-2.67-9.6128.45-42.96-15.98100.002.562.443.0321.2127.2720.349.022.75
20Q2 (6)36.74-3.85-1.4513.49-15.21-7.1613.70-15.01-6.1612.34-5.85.745.78-8.830.73.84-12.13-5.880.31-6.06-11.4315.75-12.11-3.949.88-5.392.8597.50-2.5-0.232.5022.5018.6607.74
20Q1 (5)38.2114.230.3415.9117.763.5116.1217.323.613.1013.225.226.341.9310.074.37-4.380.460.33-15.38-5.7117.9217.353.452.7235.0454.6100.002.130.02.04-2.04-12.240.00-100.0-100.0
19Q4 (4)33.45-10.130.013.51-7.590.013.74-8.460.011.57-2.450.06.2213.920.04.5717.480.00.3918.180.015.27-9.960.039.0415.30.097.920.30.02.08-12.50.015.95-3.740.0
19Q3 (3)37.22-0.160.014.620.620.015.012.810.011.861.630.05.46-4.880.03.89-4.660.00.33-5.710.016.963.480.033.86-30.190.097.62-0.110.02.3800.016.57-4.330.0
19Q2 (2)37.28-2.10.014.53-5.470.014.60-6.170.011.67-6.270.05.74-0.350.04.08-6.210.00.350.00.016.39-5.420.048.5042.230.097.73-2.270.00.00-100.00.017.32-2.910.0
19Q1 (1)38.080.00.015.370.00.015.560.00.012.450.00.05.760.00.04.350.00.00.350.00.017.330.00.034.100.00.0100.000.00.02.330.00.017.840.00.0
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)33.01-1.5514.02-1.341.36-7.9814.351.9211.750.622.65-0.2616.78-1.581.42-2.7415.791.0937.3311.5797.53-3.352.0602.88304.3515.18-3.98
2022 (9)33.53-9.2814.214.261.48-8.4314.082.1811.684.6622.7114.4117.0513.211.468.1515.62-1.3333.460.39100.912.05-0.9100.71015.81-16.92
2021 (8)36.96-4.6713.63-5.281.61-8.813.78-5.4211.16-7.4619.85-0.5515.061.351.359.7615.83-5.8333.337.3198.880.11.12-7.820.00019.03-1.91
2020 (7)38.776.6914.39-0.421.7733.314.57-0.6812.061.6919.96-13.4114.86-12.951.23-13.9916.812.8131.06-20.4498.790.491.21-28.480.00019.4015.0
2019 (6)36.345.0314.4546.41.33308.9614.6745.5411.8647.5123.0572.2717.0760.431.438.3316.3552.6639.0423.1998.310.471.69-21.190.00016.87-11.16
2018 (5)34.60-1.349.87122.30.32-26.8410.08106.568.04111.0213.38181.6810.64168.691.3226.9210.7185.6231.6964.4597.857.632.15-76.340.00018.99-17.15
2017 (4)35.07-10.054.44-54.370.4428.554.88-52.93.81-54.594.75-64.073.96-62.431.04-17.465.77-47.7819.27-5.7290.91-3.749.0963.640.00022.923.43
2016 (3)38.993.619.73-12.50.35-15.0710.36-4.68.39-0.3613.22-14.0410.54-11.051.26-10.6411.05-4.6620.44-32.5994.44-7.295.5600.00022.167.52
2015 (2)37.63-11.1911.12-17.380.4118.4310.86-19.58.42-17.7715.38-12.7611.85-13.121.416.0211.59-18.3230.323.3101.871.87-2.8000.00020.61-6.36
2014 (1)42.37013.4600.34-47.8313.49010.24017.63013.6401.333.9114.194.7229.350.79100.001.030.0000.00022.01-6.34

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