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)30.04-28.39-26.3714.32-37.52-29.82.89-88.2-81.711.03-95.3-92.020.21-96.67-93.860.41-88.52-80.190.11-31.25-26.6717.15-47.82-33.0991.6612.3727.93492.86426.16281.27-392.86-6307.14-1242.260.00-100.0-100.0
23Q3 (19)41.953.1722.7722.924.0422.7624.500.027.5421.92-6.444.886.305.049.293.57-1.1153.880.166.676.6732.87-3.314.5781.57-4.62-5.3193.674.25-3.246.33-37.6198.3134.08-9.129.16
23Q2 (18)40.66-2.6822.6222.03-15.9243.3324.50-1.7646.4423.428.2871.076.006.5791.693.614.03102.810.150.025.033.991.0720.8385.5229.3-13.2689.86-14.45-2.6610.14301.4531.8837.506.350.73
23Q1 (17)41.782.416.8726.2028.4356.8924.9457.8553.121.6367.5473.325.6364.6296.853.4767.63102.920.150.015.3833.6331.2122.8766.14-7.69-13.67105.04-18.753.42-5.0482.79-61.1535.26-11.81-7.84
22Q4 (16)40.8019.421.2120.409.27183.7315.80-17.75131.6712.91-14.67849.263.42-18.961121.432.07-10.78567.740.150.025.025.63-10.6722.4671.65-16.82-6.66129.2733.5318.93-29.27-1017.07-573.1739.9828.06-0.97
22Q3 (15)34.173.0513.618.6721.4763.7719.2114.8257.7215.1310.5246.044.2234.82109.952.3230.3490.160.1525.036.3628.691.9910.9486.14-12.634.8696.814.882.043.19-58.51-58.5131.22-16.14-25.44
22Q2 (14)33.16-7.242.9815.37-7.9628.8316.732.744.3513.699.733.433.139.4465.611.784.0950.850.12-7.6920.028.132.789.898.5928.6920.3292.31-9.11-10.067.69346.15392.3137.23-2.69-13.24
22Q1 (13)35.756.21-1.1616.70132.27-7.0716.29138.86-13.9512.48817.65-15.562.86921.43-2.051.71451.61-3.930.138.3318.1827.3730.77-14.3676.61-0.22.72101.56-6.567.81-3.1228.12-171.8838.26-5.23-3.19
21Q4 (12)33.6611.90.697.19-36.93-44.186.82-44.01-24.141.36-86.87-83.150.28-86.07-81.330.31-74.59-66.670.129.099.0920.93-19.06-6.5276.76-6.561.49108.7014.57-24.17-4.35-156.5289.9740.37-3.58-6.96
21Q3 (11)30.08-6.586.6311.40-4.441006.812.185.09150.6210.360.97154.552.016.35235.01.223.39154.170.1110.022.2225.860.9417.2882.150.2615.1994.87-7.56311.117.69392.31-90.041.87-2.42-6.96
21Q2 (10)32.20-10.98-2.0711.93-33.61-13.4311.59-38.7752.910.26-30.5845.121.89-35.2750.01.18-33.7129.670.10-9.09-9.0925.62-19.8419.5581.949.8719.88102.638.95-44.02-2.63-160.5396.8442.918.580
21Q1 (9)36.178.215.8617.9739.52138.6518.93110.571.8814.7883.15-14.522.9294.67-7.891.7891.4-11.880.110.00.031.9642.74-0.3174.58-1.397.9394.20-34.28128.264.35110.03-92.7939.52-8.92-8.31
20Q4 (8)33.4318.58.1912.881150.49101.888.9984.98162.18.0798.281422.641.50150.01400.00.9393.75322.730.1122.220.022.391.5422.6275.636.040.96143.33521.11-25.22-43.33-156.3348.043.39-3.580
20Q3 (7)28.21-14.2-0.421.03-92.53-87.624.86-35.88-35.294.07-42.43-39.070.60-52.38-58.90.48-47.25-52.940.09-18.18-30.7722.052.8913.9571.324.350.8623.08-87.41-79.1676.92192.31817.9545.00072.35
20Q2 (6)32.885.3210.2613.7883.020.357.58-59.24.127.07-59.11-4.331.26-60.25-19.230.91-54.95-15.740.110.0-15.3821.43-33.1631.5568.35-1.09-12.12183.33344.2316.26-83.33-238.16-44.440.00-100.0-100.0
20Q1 (5)31.221.04-11.437.5318.03-35.4218.58441.6967.2417.293162.2662.353.173070.039.652.02818.1828.660.110.0-21.4332.0675.5833.1469.10-7.7620.2241.27-78.47-60.7460.32172.381276.1943.10065.96
19Q4 (4)30.909.070.06.38-23.320.03.43-54.330.00.53-92.070.00.10-93.150.00.22-78.430.00.11-15.380.018.26-5.630.074.915.940.0191.6773.120.0-83.33-677.780.00.00-100.00.0
19Q3 (3)28.33-5.00.08.32-27.340.07.513.160.06.68-9.610.01.46-6.410.01.02-5.560.00.130.00.019.3518.780.070.71-9.090.0110.71-29.790.0-10.7181.430.026.11-35.640.0
19Q2 (2)29.82-15.40.011.45-1.80.07.28-34.470.07.39-30.610.01.56-31.280.01.08-31.210.00.13-7.140.016.29-32.350.077.7835.320.0157.6950.00.0-57.69-1025.00.040.5756.220.0
19Q1 (1)35.250.00.011.660.00.011.110.00.010.650.00.02.270.00.01.570.00.00.140.00.024.080.00.057.480.00.0105.130.00.0-5.130.00.025.970.00.0
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)39.037.7621.6620.27.51-10.3819.9617.1417.7330.4617.9237.8510.5933.040.550.029.979.4291.6627.93108.462.74-8.4604.17-22.360.000
2022 (9)36.229.3318.0247.468.38-23.4617.0436.4313.5947.2413.0082.587.9675.330.5525.027.394.8271.65-6.66105.578.13-5.9005.37-21.0236.61-10.95
2021 (8)33.134.8412.2235.1810.95-4.8812.4922.459.23-0.867.1213.744.5411.270.4415.7926.135.7976.761.4997.639.622.37-79.86.80-9.2441.11-8.85
2020 (7)31.601.849.04-4.2411.5218.310.2039.159.3147.546.2621.324.0810.270.38-22.4524.7026.4175.630.9689.06-31.2411.7207.4952.5345.1010.54
2019 (6)31.03-8.399.44-34.729.743.117.33-48.636.31-47.555.16-45.43.70-45.270.49-7.5519.54-22.9874.9134.56129.5228.05-28.5704.91-26.1540.8046.92
2018 (5)33.87-4.8614.46-23.219.447.414.27-26.8612.03-25.059.45-34.786.76-36.410.53-15.8725.37-14.4955.6736.11101.154.94-1.1506.65143.7627.777.76
2017 (4)35.6010.918.8322.838.795.0519.5122.4716.0518.2814.4918.3810.6315.170.63-4.5529.6718.1640.90-7.0796.390.113.61-2.932.73025.776.58
2016 (3)32.10-1.4115.33-9.48.377.1915.93-3.5713.57-6.0212.24-19.219.23-19.320.66-13.1625.11-1.2244.0153.5196.28-6.083.7200.00024.18-0.94
2015 (2)32.561.8116.9211.767.81-5.716.5211.414.4413.3415.15-4.6611.447.720.76-1.325.422.7528.67-43.33102.51-0.0-2.5100.00024.41-1.93
2014 (1)31.98015.1408.2810.9814.83012.74015.89010.6200.77-7.2324.7410.9950.59-35.9102.52-0.61-1.8900.00024.894.71

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