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)67.308.4639.6860.789.5575.7759.333.6376.6350.65-0.2872.5120.54-15.9685.7116.61-6.53132.960.33-5.7137.560.80-0.1660.8516.24-50.26-66.29102.465.75-0.43-2.46-179.215.320.00-100.0-100.0
23Q3 (19)62.052.3360.9655.483.88130.8857.25-0.1996.3350.7910.3294.324.444.9891.3917.7710.99155.680.350.034.6260.901.3681.232.65-30.21-52.5896.894.117.833.11-55.12-82.233.1716.12-20.15
23Q2 (18)60.6411.6667.1953.4129.6125.7457.3640.93182.8446.0434.7126.5723.2875.7127.1216.0175.16204.950.3534.6240.060.0835.71134.0546.783.5-59.0293.08-8.08-20.166.92649.43141.732.73-63.79-32.59
23Q1 (17)54.3112.7272.6341.2119.17180.3440.7021.17-25.8534.1816.42-29.4713.2519.8-36.339.1428.19-11.610.268.3323.8144.2717.12-27.845.20-6.17-51.06101.26-1.6278.44-1.2656.64-101.727.54167.3825.25
22Q4 (16)48.1824.9866.2534.5843.9312.1633.5915.19335.6729.3612.32273.5411.06-13.39194.937.132.59269.430.24-7.699.0937.8012.47166.7648.17-30.05-60.51102.9125.14-6.59-2.91-116.6265.712.82-28.97-9.32
22Q3 (15)38.556.2930.4124.031.5662.6929.1643.7966.4426.1428.6455.7812.7724.5983.746.9532.38103.810.264.036.8433.6130.9338.5468.86-39.68-38.8182.23-29.47-2.0217.48205.378.763.97-1.98-17.12
22Q2 (14)36.2715.2920.5823.6660.9558.0520.28-63.0525.0320.32-58.0723.5310.25-50.7446.435.25-49.2344.230.2519.0519.0525.67-58.1416.31114.1623.6-5.32116.59335.7225.82-16.59-122.65-326.014.05-32.72-23.87
22Q1 (13)31.468.56-0.7614.7075.210.5554.89611.93309.6348.46516.54275.6620.81454.93319.5610.34435.75269.290.21-4.555.061.32332.75217.2392.36-24.291.8426.76-75.71-75.2873.24964.26878.26.0293.5718.97
21Q4 (12)28.98-1.96-14.298.39-43.2-60.837.71-55.99-75.737.86-53.16-73.833.75-46.04-72.011.93-43.4-71.190.2215.790.014.17-41.59-62.0121.998.430.75110.1731.2763.7-8.47-152.73-125.923.11-35.07-23.21
21Q3 (11)29.56-1.73-7.7414.77-1.34-28.8517.528.0115.0416.782.0123.386.95-0.718.593.41-6.329.290.19-9.52-13.6424.269.9218.63112.54-6.66-8.4783.93-9.42-38.1916.07118.97144.914.79-9.9646.04
21Q2 (10)30.08-5.11-14.6414.972.39-33.6116.2221.04-18.2916.4527.52-8.27.0041.13-2.783.6430.0-4.960.215.05.022.0714.17-13.62120.5732.9511.0292.66-14.39-18.647.34177.98152.845.325.140
21Q1 (9)31.70-6.24-4.0814.62-31.75-27.2613.40-57.82-49.5312.90-57.06-47.24.96-62.99-45.552.80-58.21-44.660.20-9.090.019.33-48.16-40.7690.69-2.85.72108.2460.8343.28-9.41-128.78-138.485.0624.940
20Q4 (8)33.815.52-3.9521.423.18-2.0131.77108.644.4730.04120.8878.9213.40109.3874.936.70114.7457.650.220.0-8.3337.2982.3537.293.30-24.125.5367.30-50.44-32.732.70191.374249.294.0523.483.32
20Q3 (7)32.04-9.085.3920.76-7.9418.6315.23-23.27-22.313.60-24.11-27.546.40-11.11-23.173.12-18.54-30.360.2210.0-4.3520.45-19.96-18.07122.9513.2136.23135.7919.2352.42-35.79-157.68-428.073.280-29.16
20Q2 (6)35.246.6314.2722.5512.1915.1119.85-25.2453.5217.92-26.6567.167.20-20.9760.713.83-24.3143.450.200.0-13.0425.55-21.737.51108.6026.613.2113.8950.77-25.13-13.89-156.7873.350.000-100.0
20Q1 (5)33.05-6.1126.4320.10-8.0574.6326.5520.7490.1924.4345.571.689.1118.9387.065.0619.0670.370.20-16.670.032.6320.0560.6685.78-2.9721.4375.54-24.46-8.7824.463153.2442.320.00-100.0-100.0
19Q4 (4)35.2015.790.021.8624.910.021.9912.190.016.79-10.550.07.66-8.040.04.25-5.130.00.244.350.027.188.890.088.41-2.040.0100.0012.240.00.75-93.110.03.92-15.330.0
19Q3 (3)30.40-1.430.017.50-10.670.019.6051.590.018.7775.090.08.3385.940.04.4867.790.00.230.00.024.9634.340.090.25-5.930.089.09-41.430.010.91120.930.04.630.430.0
19Q2 (2)30.8417.980.019.5970.20.012.93-7.380.010.72-24.670.04.48-8.010.02.67-10.10.00.2315.00.018.58-8.520.095.9435.820.0152.1183.680.0-52.11-403.20.04.61-22.00.0
19Q1 (1)26.140.00.011.510.00.013.960.00.014.230.00.04.870.00.02.970.00.00.200.00.020.310.00.070.640.00.082.810.00.017.190.00.05.910.00.0
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)62.4858.4654.86117.532.51-40.4255.6568.0347.3758.6974.7455.1360.16109.031.2735.1158.3352.9416.24-66.2998.5829.431.42-94.050.0000.000
2022 (9)39.4331.3525.2294.454.22-15.233.12146.0629.85124.9448.18117.1228.78150.040.9416.0538.1493.5148.17-60.5176.17-21.0223.83569.160.0004.04-10.42
2021 (8)30.02-10.4112.97-38.854.9711.4313.46-42.713.27-38.7122.19-35.111.51-38.180.81-2.4119.71-32.2121.9930.7596.446.873.56-63.530.0004.517.89
2020 (7)33.518.2721.2117.964.46-0.9623.4935.021.6542.1534.1937.4718.6230.480.83-6.7429.0726.4593.305.5390.24-12.779.7600.0004.18-11.06
2019 (6)30.9527.7317.9892.924.51-9.9417.4044.0415.2318.2524.8747.9514.2742.840.8921.9222.9926.5388.4111.36103.4434.09-3.4400.0004.70-23.7
2018 (5)24.23-0.579.32-21.485.00103.3712.0825.1812.8835.4416.8138.819.9916.030.73-16.0918.1741.8479.392.7777.14-37.0222.8600.0006.1635.09
2017 (4)24.37-11.6111.87-27.932.46-13.39.65-52.019.51-47.3712.11-41.898.61-47.980.87-5.4312.81-44.3377.25349.39122.4949.7-23.0800.0004.5612.32
2016 (3)27.570.1516.47-2.22.84-2.7920.11-4.4718.07-1.7920.84-17.0716.55-10.880.92-8.023.01-4.8417.19-50.2381.822.4418.18-9.690.0004.06-5.8
2015 (2)27.532.6116.84-12.152.925.6921.0510.2718.4013.0225.13-32.5218.57-30.351.00-37.1124.186.9934.54-13.4179.87-20.4320.1300.0004.3141.31
2014 (1)26.83019.1702.76-32.9719.09016.28037.24026.6601.5917.7822.6035.0939.89-21.55100.38-17.39-0.3800.0003.05-14.08

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