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)66.470.06-2.4730.94-8.81-13.4532.75-8.77-16.223.49-9.02-15.323.64-13.13-16.70.63-11.27-17.110.030.00.040.72-6.71-13.12477.55-1.18-1.3794.50-0.033.315.510.58-35.3811.66-2.1-11.06
23Q3 (19)66.43-0.72-6.6933.930.35-22.2135.90-4.65-19.7425.82-3.26-21.024.190.24-22.840.71-1.39-21.110.030.00.043.65-4.65-16.04483.24-3.891.8494.545.26-3.065.48-46.26120.3311.91-8.03-1.41
23Q2 (18)66.91-0.58-5.7533.81-7.6-25.3637.65-11.81-20.0826.69-14.35-21.824.18-10.87-27.430.72-12.2-22.580.030.00.045.78-8.77-16.18502.828.5-7.7589.814.75-6.610.19-28.62165.2912.95-1.373.35
23Q1 (17)67.30-1.25-6.6736.592.35-22.0742.699.24-17.4631.1612.33-17.284.697.32-23.990.827.89-19.610.030.00.050.187.06-15.72463.41-4.29-7.5985.73-6.28-5.5414.2867.4854.5413.130.153.06
22Q4 (16)68.15-4.27-6.6635.75-18.04-22.3739.08-12.63-16.1727.74-15.14-8.814.37-19.52-16.440.76-15.56-11.630.030.00.046.87-9.85-13.16484.192.04-5.4691.48-6.19-7.398.52242.97594.1713.118.533.07
22Q3 (15)71.190.28-3.143.62-3.71-6.9544.73-5.05-7.4932.69-4.253.065.43-5.73-0.550.90-3.231.120.030.00.051.99-4.82-6.71474.53-12.94-6.8697.511.410.552.49-35.29-17.6112.08-3.59-10.05
22Q2 (14)70.99-1.55-2.9845.30-3.51-5.0347.11-8.91-4.7934.14-9.374.635.76-6.653.780.93-8.821.090.030.00.054.62-8.26-4.68545.068.694.2196.165.95-0.253.84-58.426.7712.53-1.650.72
22Q1 (13)72.11-1.23-0.2246.951.954.551.7210.948.2937.6723.8321.136.1717.9721.221.0218.617.240.030.00.059.5410.328.41501.47-2.083.9690.76-8.11-3.59.24652.355.3512.740.16-2.15
21Q4 (12)73.01-0.630.4146.05-1.7717.4746.62-3.5812.1230.42-4.13.585.23-4.218.960.86-3.376.170.030.00.053.97-3.169.49512.140.523.7998.771.844.771.23-59.29-78.5512.72-5.29-12.4
21Q3 (11)73.470.412.1746.88-1.7214.3148.35-2.2814.4931.72-2.795.035.46-1.62-0.730.89-3.263.490.030.00.055.73-2.7411.73509.49-2.594.6196.980.6-0.143.02-16.154.6213.437.961.74
21Q2 (10)73.171.252.9147.706.1718.9249.483.621.5732.634.9212.835.559.041.280.925.7516.460.030.00.057.304.3317.47523.068.44-14.2896.402.5-2.173.60-39.51146.312.44-4.450
21Q1 (9)72.27-0.611.2244.9314.6215.6247.7614.8615.6731.105.895.755.096.04-6.610.877.417.410.030.00.054.9211.4212.49482.37-2.25-15.7394.05-0.24-0.065.953.870.9813.02-10.33-9.21
20Q4 (8)72.711.1120.8239.20-4.4114.2541.58-1.5417.8929.37-2.7514.414.80-12.73-17.670.81-5.81-7.950.030.00.049.29-1.1819.72493.451.32-13.8394.28-2.93-3.095.7298.56110.6114.5210.017.19
20Q3 (7)71.911.1418.3141.012.2414.4342.233.7616.0530.204.4314.355.500.36-6.620.868.86-3.370.030.00.049.882.2616.32487.03-20.19-12.4497.12-1.44-1.412.8897.4193.1713.2008.2
20Q2 (6)71.10-0.4220.1240.113.2214.6740.70-1.435.3328.92-1.671.335.480.55-10.750.79-2.47-17.710.030.00.048.78-0.087.68610.226.68.7898.544.718.861.46-75.2-84.60.00-100.0-100.0
20Q1 (5)71.4018.6416.9538.8613.269.7441.2917.0711.4129.4114.572.625.45-6.52-2.150.81-7.95-10.00.030.00.048.8218.5810.53572.42-0.0410.7994.11-3.26-1.525.89116.6432.7414.3415.744.82
19Q4 (4)60.18-0.990.034.31-4.270.035.27-3.080.025.67-2.80.05.83-1.020.00.88-1.120.00.030.00.041.17-3.990.0572.642.950.097.28-1.240.02.7282.120.012.391.560.0
19Q3 (3)60.782.690.035.842.460.036.39-5.820.026.41-7.460.05.89-4.070.00.89-7.290.00.030.00.042.88-5.340.0556.23-0.850.098.518.830.01.49-84.260.012.20-2.40.0
19Q2 (2)59.19-3.050.034.98-1.210.038.644.260.028.54-0.420.06.1410.230.00.966.670.00.030.00.045.302.560.0560.988.580.090.52-5.280.09.48113.770.012.50-8.630.0
19Q1 (1)61.050.00.035.410.00.037.060.00.028.660.00.05.570.00.00.900.00.00.030.00.044.170.00.0516.660.00.095.560.00.04.440.00.013.680.00.0
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)66.77-5.3433.77-20.897.471.9937.13-18.2326.71-18.7416.62-22.152.87-20.060.110.044.97-15.15477.55-1.3790.94-3.279.0651.340.06171.0212.39-1.82
2022 (9)70.54-3.3642.69-8.07.322.245.41-5.4432.874.5221.351.813.593.160.110.053.00-4.42484.19-5.4694.01-2.715.9977.370.0272.1312.62-2.17
2021 (8)72.991.6446.4016.557.17-3.2248.0215.7931.456.6520.973.973.488.070.110.055.4512.57512.143.7996.630.663.38-15.880.01-20.2112.90-7.99
2020 (7)71.8119.1339.8113.397.4119.2641.4712.7529.498.3420.17-13.543.22-10.310.11-15.3849.2613.58493.45-13.8395.990.544.01-11.470.029.5314.0210.83
2019 (6)60.28-2.1435.11-1.936.2140.0536.78-1.5327.22-1.0923.330.953.59-6.020.13-7.1443.373.04572.649.0895.47-0.44.539.430.02-20.5612.651.69
2018 (5)61.60-0.6835.8015.414.43-11.4637.3514.2627.5214.0523.1112.843.8217.180.140.042.0910.59524.978.6395.861.054.14-19.320.02012.44-2.96
2017 (4)62.02-0.4331.0233.485.011.9532.6923.5424.1320.9520.4810.113.2618.980.140.038.0619.61483.25-17.9894.868.05.14-57.740.00012.82-0.16
2016 (3)62.294.5323.24-3.614.9112.2926.461.1519.952.1518.60-1.172.74-3.860.14-6.6731.822.91589.223.6687.84-4.6812.1555.060.00012.844.9
2015 (2)59.592.5624.11-4.854.3714.0726.16-6.619.53-5.718.82-12.062.85-13.640.15-6.2530.92-3.53568.412.7692.151.847.84-17.580.00012.242.68
2014 (1)58.10025.3403.83-21.7828.01020.71021.4003.3000.16-5.8832.05-4.01553.151.8490.49-3.59.5152.70.00011.92-2.61

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