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)0.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.052.84-14.827.90.00-100.0-100.097.403.81-2.042.08-66.382.290.00-100.0-100.0
23Q3 (19)82.590.82-1.5754.443.32-0.2457.9916.523.8938.9112.393.0215.7837.9429.888.7129.237.270.2215.794.7662.0315.473.5754.30-52.444.0393.82-11.3-3.816.18207.15150.9812.494.17-8.09
23Q2 (18)81.92-5.0-5.0952.69-9.72-13.2449.77-16.69-16.6534.626.16-19.8211.4423.94-8.336.74-0.44-18.60.19-9.520.053.72-16.22-16.44114.07202.7378.63105.778.543.61-5.77-371.15-269.2311.99-5.96-18.21
23Q1 (17)86.231.080.9758.3631.0-5.4359.7432.93-6.1932.612.03-20.359.23-6.39-23.976.77-6.49-21.00.21-8.70.064.1230.94-5.7137.686.71-4.3497.45-1.990.862.1386.17-26.612.752.6612.83
22Q4 (16)85.311.670.7844.55-18.360.2544.94-19.49-1.1731.96-15.38-6.859.86-18.85-0.57.24-10.8412.420.239.5221.0548.97-18.23-3.7735.31-6.34-21.599.431.941.811.14-53.6-51.2412.42-8.61-17.2
22Q3 (15)83.91-2.78-0.0554.57-10.1482.7555.82-6.51109.0637.77-12.53129.0512.15-2.64179.958.12-1.93188.970.2110.5323.5359.89-6.8484.0537.70-40.96-42.3197.54-4.45-12.872.46257.64120.6313.59-7.3-15.49
22Q2 (14)86.311.070.8260.73-1.5986.3559.71-6.2388.9643.185.47127.6212.482.8172.498.28-3.38165.380.19-9.5218.7564.29-5.4669.7663.8662.1233.07102.085.66-0.6-1.56-153.9142.1914.6629.73-3.62
22Q1 (13)85.400.89-6.2761.7138.8682.2563.6840.0593.3840.9419.3273.712.1422.577.498.5733.0787.940.2110.5310.5368.0033.6279.7539.39-12.43-20.7896.62-1.06-5.532.9023.67227.5411.30-24.67-15.42
21Q4 (12)84.650.830.344.4448.8327.1945.4770.318.534.31108.0716.549.91128.3410.976.44129.188.780.1911.76-5.050.8956.3916.7744.98-31.17-15.8897.66-12.767.422.34119.63-74.2215.00-6.72-17.58
21Q3 (11)83.95-1.9417.7629.86-8.38-6.2526.70-15.51-23.8416.49-13.07-38.724.34-5.24-53.132.81-9.94-53.480.176.25-22.7332.54-14.07-15.7965.3536.1728.29111.948.9923.93-11.94-341.79-238.8116.085.7215.02
21Q2 (10)85.61-6.04-3.5232.59-3.75-30.1131.60-4.04-30.7618.97-19.52-38.984.58-33.04-46.183.12-31.58-44.880.16-15.79-11.1137.870.11-25.0247.99-3.48-27.08102.700.421.57-2.70-18.92-21.6215.2113.850
21Q1 (9)91.117.953.1933.86-3.09-40.0632.93-14.18-35.0223.57-19.94-28.476.84-23.4-14.714.56-22.97-15.240.19-5.018.7537.83-13.19-28.9249.72-7.0132.76102.2712.5-8.27-2.27-125.080.2313.36-26.590
20Q4 (8)84.4018.392.3534.949.7139.8138.379.441935.8929.449.4418.968.93-3.56529.335.92-1.99555.380.20-9.0933.3343.5812.786604.6253.474.97-16.9690.910.65112.49.095.68-98.9518.2030.190
20Q3 (7)71.29-19.66-19.331.85-31.7-27.3835.06-23.18-14.4526.91-13.44-13.229.268.814.756.046.712.370.2222.2215.7938.64-23.5-8.2450.94-22.615.290.32-10.67-15.128.60487.1234.1913.980-2.58
20Q2 (6)88.730.5-0.0546.63-17.4541.0545.64-9.9438.7731.09-5.6445.288.516.1168.515.665.262.640.1812.512.550.51-5.0939.865.8175.7312.11101.11-9.311.11-2.2280.6700.000-100.0
20Q1 (5)88.297.072.7356.49287.71196.3850.682524.8867.3732.95456.9938.88.02485.58134.55.38513.8598.520.166.6745.4553.228087.6948.737.45-41.84-4.49111.49115.279.63-11.49-101.33-130.30.000-100.0
19Q4 (4)82.46-6.660.014.57-66.780.0-2.09-105.10.0-9.23-129.760.0-2.08-123.530.0-1.30-122.030.00.15-21.050.00.65-98.460.064.3945.610.0-733.33-789.160.0866.6713620.00.00.00-100.00.0
19Q3 (3)88.34-0.480.043.8632.670.040.9824.60.031.0144.910.08.8475.050.05.9069.540.00.1918.750.042.1116.550.044.22-24.670.0106.416.410.0-6.4100.014.35-31.080.0
19Q2 (2)88.773.290.033.0673.450.032.898.620.021.40-9.860.05.0547.660.03.4828.410.00.1645.450.036.130.950.058.7049.710.0100.0061.110.0-0.00-100.00.020.82-23.90.0
19Q1 (1)85.940.00.019.060.00.030.280.00.023.740.00.03.420.00.02.710.00.00.110.00.035.790.00.039.210.00.062.070.00.037.930.00.027.360.00.0
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)0.0000.0004.203.250.0000.0000.0000.0000.00058.32-2.460.00098.46-0.391.6542.460.233.810.000
2022 (9)85.20-1.3554.8554.644.07-18.8855.5160.8138.1360.7545.4576.9232.6487.480.8516.4459.7948.9235.31-21.598.84-3.851.1600.22-17.2312.98-12.83
2021 (8)86.375.4235.47-8.655.0243.2234.52-12.5223.72-14.7425.69-12.817.41-10.760.735.840.15-8.144.98-15.88102.804.66-2.8000.27-26.4714.89-9.81
2020 (7)81.93-5.4738.835.573.50137.6239.4616.9527.8224.8729.4634.0919.5118.240.69-5.4843.6920.4253.474.4398.22-10.031.4800.37-54.6716.51-8.68
2019 (6)86.679.6736.7878.111.4749.4633.7417.422.28-9.2521.9779.6416.5055.950.7369.7736.2816.151.20201.89109.1750.76-9.1700.81-38.7118.08-29.4
2018 (5)79.039.2220.65195.850.99-62.528.74157.5324.55182.1812.23317.4110.58302.280.4343.3331.2597.9116.9610.1372.4116.9828.74-24.571.32025.61-13.3
2017 (4)72.3613.526.98250.752.63-31.5811.16319.558.70676.792.93845.162.63806.90.3015.3815.7976.0315.40102.6361.90-17.4638.1052.380.00029.547.97
2016 (3)63.746.461.9903.85-13.852.6601.1200.3100.2900.2652.948.9707.60-4.2875.00-37.2425.0000.00027.36-42.57
2015 (2)59.87-1.85-43.9704.4664.29-36.890-39.570-7.260-6.7600.17-34.62-27.6807.9414.57119.51198.78-19.5100.00047.6483.02
2014 (1)61.0006.7302.7215.7616.40010.7902.9902.7900.26-13.3321.74-24.096.93-3.2140.00-56.660.00512.00.00026.0330.94

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