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)62.352.133.048.053.0710.2712.84-1.46244.2410.10-15.83175.963.43-20.6178.861.54-18.95152.460.14-6.670.026.66-1.0840.91140.850.12-2.3762.705.04-68.1537.30-7.46138.532.651.946.14
23Q3 (19)61.050.13-0.477.819.08-5.6813.0314.4-0.3812.0034.5314.724.3244.018.361.9038.6916.560.157.140.026.955.19-0.22140.68-2.11-3.5459.69-5.04-5.6340.318.539.6832.03-0.43.76
23Q2 (18)60.97-1.96-0.287.16-34.25842.1111.39-20.74429.198.92-26.46437.883.00-31.03528.571.37-29.38785.00.14-6.6716.6725.62-7.7881.32143.7110.1413.8362.86-16.98414.2937.1452.94-69.0532.160.31-8.58
23Q1 (17)62.192.782.0710.8949.18103.1714.37285.2545.312.13231.4256.314.35253.6687.51.94218.0367.240.157.147.1427.7846.8312.2130.48-9.5616.8775.71-61.5439.3824.29125.07-46.8332.064.23-5.43
22Q4 (16)60.51-1.35-0.647.30-11.84-38.033.73-71.48-78.193.66-65.01-72.951.23-66.3-73.320.61-62.58-71.890.14-6.67-6.6718.92-29.95-38.23144.27-1.0824.07196.88211.28186.71-96.88-363.59-409.1830.76-0.366.99
22Q3 (15)61.340.333.848.28989.47503.913.08478.037.0410.46496.21-5.03.65621.4329.891.63915.018.980.1525.025.027.0191.15-8.6145.8515.5216.7863.25416.24465.9336.75-69.37-68.3330.87-12.25-14.04
22Q2 (14)61.140.344.510.76-85.82107.71-3.46-134.98-186.28-2.64-134.02-183.28-0.70-130.17-200.0-0.20-117.24-150.00.12-14.2920.014.13-42.93-40.58126.2513.0813.59-20.00-136.8291.86120.00162.7-64.8835.183.78-8.19
22Q1 (13)60.930.050.15.36-54.513.089.89-42.16-19.137.76-42.65-19.672.32-49.67-19.161.16-46.54-17.140.14-6.670.024.76-19.16-9.6111.65-3.98-2.7354.32-20.8940.9445.6845.78-25.6733.9017.910.92
21Q4 (12)60.903.13.8911.78674.63138.9517.1039.934.7213.5322.89-2.874.6164.067.962.1758.399.050.1525.07.1430.633.65-2.85116.28-6.89-1.068.67497.29129.4931.33-73.0-55.2928.75-19.94-4.64
21Q3 (11)59.070.97-0.71-2.0579.21-134.1712.22204.74-20.9611.01247.32-12.342.81301.43-35.841.37242.5-30.460.1220.0-20.029.5524.26-0.71124.8912.36-3.64-17.2892.97-144.94116.05-66.0390.9735.91-6.2915.39
21Q2 (10)58.50-3.89-4.85-9.86-308.02-1087.954.01-67.21-43.763.17-67.18-43.390.70-75.61-53.640.40-71.43-47.370.10-28.57-16.6723.78-13.18-3.29111.15-3.16-16.95-245.83-737.84-2210.83341.67455.93202.9938.3214.080
21Q1 (9)60.873.841.014.74-3.85-15.5112.23-25.1139.459.66-30.6538.992.87-32.7934.741.40-29.6528.440.140.0-6.6727.39-13.1316.55114.78-2.275.3538.5428.81-39.5661.46-12.369.6333.5911.410
20Q4 (8)58.62-1.462.114.93-17.830.216.335.63-1.6313.9310.91-13.644.27-2.51-18.821.991.02-21.340.14-6.67-6.6731.535.952.07117.45-9.386.329.92-22.20.2470.0815.32-0.130.15-3.120
20Q3 (7)59.49-3.243.076.00822.8912.7815.46116.837.6612.56124.299.54.38190.079.51.97159.214.790.1525.0-6.2529.7621.025.35129.61-3.168.2238.46461.544.960.77-46.11-2.7731.1201.63
20Q2 (6)61.482.023.78-0.83-114.8-120.157.13-18.7-42.645.60-19.42-44.221.51-29.11-52.660.76-30.28-50.00.12-20.0-14.2924.594.64-8.69133.8422.856.41-10.64-116.68-131.91112.77211.2366.550.000-100.0
20Q1 (5)60.264.962.455.6114.02-10.18.77-47.17-23.946.95-56.91-24.132.13-59.51-29.01.09-56.92-30.570.150.0-6.2523.50-23.92-5.66108.95-1.39-3.7763.77113.6217.3336.23-48.35-20.630.000-100.0
19Q4 (4)57.41-0.540.04.92-7.520.016.6015.60.016.1340.630.05.2631.50.02.5334.570.00.15-6.250.030.899.350.0110.49-7.750.029.85-18.590.070.1512.240.00.00-100.00.0
19Q3 (3)57.72-2.570.05.3229.130.014.3615.530.011.4714.240.04.0025.390.01.8823.680.00.1614.290.028.254.90.0119.77-4.780.036.6710.00.062.50-7.690.030.62-6.730.0
19Q2 (2)59.240.710.04.12-33.970.012.437.810.010.049.610.03.196.330.01.52-3.180.00.14-12.50.026.938.110.0125.7811.090.033.33-38.670.067.7148.310.032.832.560.0
19Q1 (1)58.820.00.06.240.00.011.530.00.09.160.00.03.000.00.01.570.00.00.160.00.024.910.00.0113.220.00.054.350.00.045.650.00.032.010.00.0
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)61.651.18.4949.7412.68-10.4412.93107.2110.82109.6915.03131.596.63107.190.573.6426.7924.43140.85-2.3765.73-27.5934.27271.540.21-29.7932.23-0.92
2022 (9)60.981.655.67142.3114.16-6.256.24-48.095.16-47.46.49-40.293.20-39.740.557.8421.53-23.44144.2724.0790.78367.239.22-88.550.30-4.7432.53-3.24
2021 (8)59.990.152.34-43.6115.105.3512.02-1.239.81-1.610.87-8.425.31-9.230.51-8.9328.122.25116.28-1.019.43-42.9480.5722.170.314.7533.624.18
2020 (7)59.902.784.15-19.5714.348.4912.17-11.499.97-14.9311.87-22.525.85-27.240.56-15.1527.50-0.97117.456.334.05-9.3465.955.620.306.7132.273.23
2019 (6)58.280.875.16-6.5213.22335.6713.7513.9211.7243.6315.3244.268.0435.810.66-7.0427.7778.82110.4928.4837.56-17.7862.4414.950.2813.3231.261.72
2018 (5)57.78-0.215.520.913.03-1.6912.07-7.658.16-22.810.62-18.55.92-18.90.715.9715.53-6.7386.004.3845.689.2154.32-6.190.25030.731.15
2017 (4)57.90-1.335.4716.633.09-1.1513.07-20.5510.57-20.6513.03-17.017.30-16.670.674.6916.65-17.1682.39-2.7841.8247.0457.91-18.820.00030.38-2.66
2016 (3)58.68-1.594.69-6.013.1213.3116.45-8.8113.32-9.3315.70-7.548.76-14.030.64-7.2520.10-4.1984.752.2828.442.871.33-1.380.00031.21-1.05
2015 (2)59.63-0.854.99-13.672.758.3918.04-0.3914.690.016.98-0.9910.19-11.620.69-11.5420.980.9182.8664.6327.67-13.4172.336.30.00031.541.68
2014 (1)60.1405.7802.542.6818.11014.69017.15011.5300.78-6.0220.79-5.9350.336.4731.9518.2668.05-6.760.00031.02-3.33

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