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)58.120.077.998.4118.951902.384.27-62.6495.876.83-27.19128.431.25-41.3183.820.97-37.0190.20.13-18.75-13.3311.36-35.5332.7133.44-14.43-24.87200.00223.4833.33-100.00-362.07-227.2736.52-11.45-2.79
23Q3 (19)58.083.016.727.0784.11-26.2811.43-54.86-19.289.38-60.9-23.32.13-64.5-40.341.54-63.33-33.040.16-5.88-11.1117.62-43.2-9.0339.08-17.97-18.9761.84309.99-8.0538.16-55.0619.7741.241.5532.31
23Q2 (18)56.392.716.923.84227.57-76.8525.32769.8458.2523.99724.7461.226.00910.8125.794.201013.0434.620.1730.77-19.0531.02783.7653.2647.6413.86-31.215.08-81.15-85.5284.92324.582562.5740.61-6.6745.35
23Q1 (17)54.902.012.62-3.01-816.67-132.79-3.78-273.39-131.29-3.84-228.43-131.79-0.74-208.82-127.11-0.46-190.2-123.590.13-13.33-18.753.51-59.0-80.0941.84-6.00.1780.00273.335.8120.00-74.55-18.043.5115.8125.64
22Q4 (16)53.828.16-8.050.42-95.62-97.762.18-84.6-86.972.99-75.55-71.00.68-80.95-74.050.51-77.83-71.980.15-16.67-11.768.56-55.81-60.344.51-7.712.9821.43-68.14-80.8878.57146.63749.5237.5720.5352.35
22Q3 (15)49.76-5.657.039.59-42.19-29.814.16-11.5-31.7312.23-17.81-36.13.57-25.16-36.022.30-26.28-41.030.18-14.29-10.019.37-4.3-20.9148.23-30.34-6.1967.26-35.421.9531.861023.89-6.3931.1711.5615.96
22Q2 (14)52.74-1.421.0916.5980.72-27.0416.0032.45-30.414.8823.18-22.344.7774.73-16.323.1260.0-23.340.2131.250.020.2414.8-22.8169.2465.7682.02104.1437.735.48-3.45-114.14-370.1127.94-19.3211.67
22Q1 (13)53.50-8.59-2.219.18-50.94-62.312.08-27.79-48.5712.0817.17-40.642.734.2-55.751.957.14-54.440.16-5.88-23.8117.63-18.23-33.2241.77-3.35-4.275.61-32.55-27.1824.39301.63736.8634.6340.4339.02
21Q4 (12)58.5325.913.7218.7136.97-21.7216.73-19.33-29.1410.31-46.13-45.792.62-53.05-66.671.82-53.33-64.590.17-15.0-37.0421.56-11.96-16.6343.22-15.93-6.55112.1069.9210.62-12.10-135.55-807.2624.66-8.2624.36
21Q3 (11)46.49-10.89-14.6713.66-39.93-59.820.74-9.79-39.1619.14-0.1-31.185.58-2.11-67.543.90-4.18-66.440.20-4.76-52.3824.49-6.6-31.5751.4135.15-16.8865.97-33.18-33.9234.032565.799667.0226.887.4352.81
21Q2 (10)52.17-4.640.6822.74-6.6185.0322.99-2.1386.319.16-5.8575.35.70-7.62103.574.07-4.9180.890.210.05.026.22-0.6854.4238.04-12.7518.1498.72-4.92-0.011.28133.33025.020.44-16.46
21Q1 (9)54.716.294.9124.351.882113.6423.49-0.511306.5920.356.991097.066.17-21.51769.74.28-16.731326.670.21-22.2231.2526.402.09247.8343.60-5.73120.98103.832.4666.13-3.83-187.23-110.2124.9125.62-32.36
20Q4 (8)51.47-5.52-5.2123.90-29.66171.2823.61-30.74165.2819.02-31.6196.497.86-54.28263.895.14-55.77190.40.27-35.7150.025.86-27.7583.0146.25-25.2288.7101.331.513.44-1.33-482.67-165.3319.8312.73-38.32
20Q3 (7)54.485.1310.7133.98176.48436.8134.09176.26416.5227.81154.44374.5717.19513.931145.6511.62416.44910.430.42110.0121.0535.79110.78211.7661.8592.08161.6399.831.112.60.350-93.5517.59-41.27-42.59
20Q2 (6)51.82-0.631.9312.291017.2772.3712.34638.9235.0110.93542.9435.952.80748.4845.832.25650.040.620.2025.05.2616.98123.7221.6332.2063.233.2898.7357.9728.350.00-100.0-100.029.95-18.680.77
20Q1 (5)52.15-3.9636.71.10-87.51108.911.67-81.24113.391.70-82.44113.60.33-84.72113.690.30-83.05115.230.16-11.110.07.59-46.28213.7919.73-19.5-3.0962.50-36.2-36.437.501737.52075.036.8314.56-0.22
19Q4 (4)54.3010.340.08.8139.180.08.9034.850.09.6865.190.02.1656.520.01.7753.910.00.18-5.260.014.1323.080.024.513.680.097.960.680.02.04-62.240.032.154.930.0
19Q3 (3)49.21-3.210.06.33-11.220.06.60-27.790.05.86-27.110.01.38-28.130.01.15-28.130.00.190.00.011.48-17.770.023.64-2.150.097.3026.490.05.41-74.450.030.643.10.0
19Q2 (2)50.8433.260.07.13157.730.09.14173.30.08.04164.320.01.92179.670.01.60181.220.00.1918.750.013.96309.30.024.1618.660.076.92-21.730.021.151126.920.029.72-19.480.0
19Q1 (1)38.150.00.0-12.350.00.0-12.470.00.0-12.500.00.0-2.410.00.0-1.970.00.00.160.00.0-6.670.00.020.360.00.098.280.00.01.720.00.036.910.00.0
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)56.918.714.26-56.045.5922.910.41-11.3310.06-9.048.27-28.026.17-24.390.59-18.0616.94-0.2433.44-24.8740.93-50.5259.07236.340.37-24.2840.4725.26
2022 (9)52.35-0.79.69-51.774.5539.8411.74-44.8811.06-37.4811.49-45.658.16-44.530.72-13.2516.98-31.8144.512.9882.72-12.3717.56206.390.49-16.3732.3127.3
2021 (8)52.72-0.2520.09-14.873.2524.9121.30-9.8617.69-8.6721.14-24.0714.71-28.070.83-20.9524.90-5.8643.22-6.5594.39-5.515.735408.920.59243.425.3812.95
2020 (7)52.858.8823.60656.412.61-45.8423.63535.2219.37466.3727.84834.2320.45692.641.0545.8326.45198.246.2588.799.9019.280.10-99.360.17-12.6322.47-30.09
2019 (6)48.544.193.1222.354.8123.793.7211.383.4256.882.9857.672.5860.250.72-2.78.8721.5124.5127.3283.7510.1216.25-32.130.2090.6732.143.64
2018 (5)46.59-9.322.55-6.253.89-12.723.340.62.18-3.541.895.01.614.550.748.827.30-6.7719.2527.0676.06-6.7223.9429.690.10031.01-12.0
2017 (4)51.38-0.772.72-62.274.45-0.533.32-56.62.26-66.021.80-65.451.54-65.70.680.07.83-35.9215.15-17.2681.54-13.718.46234.620.00035.240.37
2016 (3)51.7812.087.2104.48-15.587.6506.6505.2104.4900.6817.2412.22204.7418.3136.9594.48-40.085.5200.00035.11-3.81
2015 (2)46.20-6.38-2.5305.3010.02-1.570-1.630-1.080-0.9400.58-7.944.01-45.3713.37-18.77157.69116.1-57.6900.00036.501.0
2014 (1)49.3501.4804.82-11.72.0301.1500.8400.7300.6314.557.341.6616.464.7772.97027.03-82.510.00036.14-10.26

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