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)33.21-3.74-11.7916.625.52-17.0213.72-28.54-21.3812.30-19.4-27.93.74-17.62-33.692.83-13.72-35.970.239.52-11.5415.92-25.68-17.8131.06-11.381.17121.2347.875.62-21.23-217.86-43.5914.77-17.67-3.9
23Q3 (19)34.504.7-3.4415.7514.8-27.6219.2017.65-29.6415.2628.67-29.524.5439.26-47.393.2833.33-48.510.210.0-27.5921.4215.22-26.0935.05-19.0736.1281.98-2.552.8918.0213.5-10.6917.94-3.8134.28
23Q2 (18)32.95-8.6-0.313.72-30.64-34.6416.32-16.35-31.2811.86-23.19-37.913.26-31.8-62.272.46-34.57-60.260.21-12.5-34.3818.59-13.37-25.8843.3177.79-7.4284.13-17.0-4.8315.871266.6736.8318.6516.1359.54
23Q1 (17)36.05-4.2526.9419.78-1.2521.219.5111.813.5615.44-9.52.664.78-15.25-22.93.76-14.93-18.260.24-7.69-22.5821.4610.795.8724.36-20.65-27.59101.36-11.716.94-1.3690.8-110.2116.064.4929.73
22Q4 (16)37.655.3733.1820.03-7.9538.5217.45-36.0617.5917.06-21.238.145.64-34.6512.134.42-30.6117.550.26-10.34-13.3319.37-33.1619.3530.7019.22-15.73114.7944.0517.76-14.79-173.31-684.9115.3715.0411.94
22Q3 (15)35.738.118.9321.763.67-3.0727.2914.9119.5921.6513.3518.898.63-0.12-8.686.372.91-11.160.29-9.38-25.6428.9815.5521.225.75-44.96-19.7679.69-9.86-19.020.1773.881145.1413.3614.2922.68
22Q2 (14)33.0516.377.3720.9928.62-1.7823.7526.0612.6719.1026.9914.038.6439.35-2.046.1934.57-8.570.323.23-20.025.0823.7313.2346.7839.0646.688.401.98-12.8911.60-12.91981.6411.69-5.5723.05
22Q1 (13)28.400.46-0.0416.3212.86-0.5518.8426.9511.0215.0421.7811.826.2023.2619.924.6022.3413.860.313.333.3320.2724.899.5133.64-7.6617.1386.68-11.07-10.3213.32426.87298.3812.38-9.83-0.72
21Q4 (12)28.27-13.81-2.9514.46-35.59-2.4914.84-34.978.3212.35-32.188.625.03-46.7733.783.76-47.5624.920.30-23.0815.3816.23-32.123.9136.4313.5231.097.47-0.92-10.032.5356.05130.3413.7326.08-0.22
21Q3 (11)32.806.568.2522.455.0538.4122.828.2549.8418.218.7251.629.457.14121.317.175.91117.930.39-2.544.4423.917.9540.432.090.5640.9998.38-3.06-7.581.62223.12125.1110.8914.63-22.55
21Q2 (10)30.788.346.2121.3730.2324.6121.0824.2233.0816.7524.5429.348.8270.665.176.7767.5767.570.4033.3329.0322.1519.6727.5231.9111.11-15.4101.484.99-6.23-1.32-139.3584.09.50-23.820
21Q1 (9)28.41-2.47-7.7916.4110.65-12.4316.9723.87-13.8613.4518.29-13.955.1737.5-24.194.0434.22-25.320.3015.38-14.2918.5118.5-12.2728.723.276.0296.66-10.781.483.34140.12-29.6112.47-9.370
20Q4 (8)29.13-3.86-7.0514.83-8.57-18.8713.70-10.05-15.8511.37-5.33-11.523.76-11.94-29.983.01-8.51-27.640.26-3.7-18.7515.62-8.28-11.827.8122.198.46108.331.77-3.34-8.33-29.1732.8813.76-2.137.75
20Q3 (7)30.304.55-4.8116.22-5.42-18.915.23-3.85-21.8212.01-7.26-22.424.27-20.04-40.863.29-18.56-36.490.27-12.9-18.1817.03-1.96-20.3822.76-39.66-31.71106.45-1.643.4-6.4521.55-140.6514.06021.52
20Q2 (6)28.98-5.94-10.3317.15-8.48-9.415.84-19.59-14.5212.95-17.15-9.765.34-21.7-10.554.04-25.32-5.160.31-11.433.3317.37-17.68-12.0537.7239.24-18.71108.2213.625.86-8.22-273.13-267.720.000-100.0
20Q1 (5)30.81-1.690.8518.742.522.819.7021.0114.815.6321.6318.056.8227.08.255.4130.0514.140.359.37-2.7821.1019.1415.3627.095.66-21.1895.25-15.02-10.454.75138.26174.640.00-100.0-100.0
19Q4 (4)31.34-1.540.018.28-8.60.016.28-16.430.012.85-16.990.05.37-25.620.04.16-19.690.00.32-3.030.017.71-17.20.025.64-23.070.0112.088.870.0-12.42-363.120.012.7710.370.0
19Q3 (3)31.83-1.520.020.005.650.019.485.130.015.487.870.07.2220.940.05.1821.60.00.3310.00.021.398.30.033.33-28.170.0102.950.70.0-2.68-19.880.011.57-6.470.0
19Q2 (2)32.325.790.018.933.840.018.537.980.014.358.380.05.97-5.240.04.26-10.130.00.30-16.670.019.757.980.046.4035.00.0102.24-3.880.0-2.2464.860.012.377.010.0
19Q1 (1)30.550.00.018.230.00.017.160.00.013.240.00.06.300.00.04.740.00.00.360.00.018.290.00.034.370.00.0106.360.00.0-6.360.00.011.560.00.0
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)34.231.9716.60-16.121.7842.1817.21-21.7713.76-24.6416.04-43.9412.32-42.750.89-24.5819.36-17.931.061.1796.447.173.56-64.420.42-11.916.7828.19
2022 (9)33.5710.6819.793.51.2531.6122.0013.7518.2617.6528.61-1.4521.52-1.871.18-16.3123.5814.6330.70-15.7389.98-8.9610.02758.90.47-17.1913.0914.12
2021 (8)30.331.6819.1213.270.95-29.1219.3418.4315.5218.0229.0344.4321.9338.11.4116.5320.5714.436.4331.098.83-4.361.1700.5722.4311.47-11.57
2020 (7)29.83-5.2416.88-10.551.3430.0216.33-8.5713.15-5.9420.10-17.8615.88-16.681.21-11.0317.98-6.8427.818.46103.34-2.17-3.4200.479.7412.977.63
2019 (6)31.4827.618.8733.831.0380.4517.8627.8513.9829.3224.474.8919.069.731.36-15.019.3029.9725.64-19.9105.634.67-5.6300.43-12.1112.0521.47
2018 (5)24.67-8.9714.10-7.360.576.9613.97-0.4310.81-3.2223.33-3.7917.374.391.608.1114.85-0.9332.01-14.55100.91-6.99-1.0000.4809.92-5.97
2017 (4)27.10-0.4415.2228.440.53-24.714.0322.6411.1727.824.2549.4116.6456.11.4824.3714.9916.4737.46-36.97108.504.76-8.5000.00010.55-19.77
2016 (3)27.22-1.211.85-18.280.7115.3811.44-24.598.74-26.3716.23-31.2610.66-36.961.19-16.212.87-21.2859.4315.87103.578.29-3.5700.00013.158.68
2015 (2)27.55-1.8514.500.350.6214.3715.17-13.0211.87-17.2823.61-15.1316.91-21.641.42-5.3316.35-12.7151.2982.4695.6415.524.36-74.660.00012.101.26
2014 (1)28.07014.4500.54-16.3617.44014.35027.82021.5801.50-6.2518.7328.1128.11-9.8582.79-11.0417.21138.160.00011.958.34

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