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)43.775.92.3924.3815.9810.9732.91-37.18228.4431.83-25.49306.513.33-33.0464.413.06-31.08456.360.100.042.8634.91-35.39182.4410.5342.4955.7774.1584.38-66.025.85-56.87121.6712.934.1938.44
23Q3 (19)41.332.63-5.2121.0211.81-23.6552.3923.42-28.2342.72-2.91-27.44.974.41-24.924.4410.17-23.050.1011.110.054.0321.96-27.597.39-55.43-4.2740.22-9.036.559.947.43-3.8812.41-2.2817.63
23Q2 (18)40.270.35-1.6818.8033.52-36.8142.45155.11-12.6744.00412.228.834.76693.33-24.564.03660.38-20.360.0950.0-30.7744.30128.47-11.1216.58-16.89-26.1844.21-47.56-27.855.79255.3243.9112.70-26.2566.45
23Q1 (17)40.13-6.13-14.0514.08-35.91-59.3416.6466.07-65.858.599.71-76.180.601.69-92.280.53-3.64-91.240.06-14.29-64.7119.3956.88-61.1419.95195.12-26.3384.30-61.3418.6515.70113.16-45.7617.2284.3773.41
22Q4 (16)42.75-1.95-6.3521.97-20.2-38.8410.02-86.27-74.157.83-86.69-74.940.59-91.09-95.090.55-90.47-93.980.07-30.0-75.8612.36-83.44-69.06.76-12.44-78.15218.07477.52135.2-119.28-291.29-1738.239.34-11.4715.59
22Q3 (15)43.606.45-6.2827.53-7.46-26.2973.0050.1775.2358.8445.5475.756.624.91-61.845.7714.03-53.650.10-23.08-72.9774.6249.7274.87.72-65.63-76.1337.76-38.33-57.8862.3660.83502.7710.5538.2741.8
22Q2 (14)40.96-12.27-11.0129.75-14.09-18.8348.61-0.2337.0840.4312.1244.756.31-18.79-51.465.06-16.36-45.240.13-23.53-60.6149.84-0.1236.1722.46-17.06-52.8961.23-13.82-40.8138.7733.921281.477.63-23.16-2.43
22Q1 (13)46.692.285.8734.63-3.598.0248.7225.742.2136.0615.3926.37.77-35.36-27.186.05-33.81-25.770.17-41.38-39.2949.9025.1640.0927.08-12.48-19.6471.05-23.37-24.0728.95297.63350.359.9322.99.0
21Q4 (12)45.65-1.8715.635.92-3.8343.1638.76-6.96-42.1431.25-6.66-45.2512.02-30.72-40.449.14-26.59-40.420.29-21.627.4139.87-6.61-42.4430.94-4.339.0692.723.42147.497.28-29.62-88.368.088.6-34.68
21Q3 (11)46.521.0631.1937.351.9119.6741.6617.4838.1833.4819.8733.3917.3533.46228.612.4534.74225.920.3712.12146.6742.6916.6430.6732.34-32.17-9.9789.66-13.34-13.7710.34415.25412.417.44-4.86-14.09
21Q2 (10)46.034.3891.6336.6514.32409.7435.463.5469.1827.93-2.17281.5613.0021.84285.769.2413.37281.820.3317.860.036.602.75396.6147.6841.4816.24103.4510.56-9.64-3.28-151.0577.367.82-14.160
21Q1 (9)44.1011.67124.5432.0627.78898.7534.26-48.86654.6328.55-49.98624.6210.67-47.13558.648.15-46.87602.590.283.7-3.4535.62-48.58474.5233.7018.79-12.8193.57149.7731.06.43-89.72-77.59.11-26.351.11
20Q4 (8)39.4911.36143.6225.09-19.611220.5366.99122.1951430.7757.08127.412014.0720.18282.21464.3415.34301.571623.60.2780.0-15.6269.27112.033121.8628.37-21.02-39.5237.46-63.97-98.1362.541988.61103.4712.3742.840
20Q3 (7)35.4647.63133.1431.21334.081365.2630.15383.951172.1525.10242.91350.875.2856.68576.923.8257.85607.410.15-54.55-50.032.67343.28630.8735.92-12.43-26.33103.97-9.1913.88-3.3177.15-138.088.660-8.07
20Q2 (6)24.0222.316.67.19123.991006.156.2337.22262.217.3285.79110.343.37108.02157.252.42108.62175.00.3313.7932.07.3718.8765.6241.026.13-22.1114.4960.29220.58-14.49-150.72-122.540.00-100.0-100.0
20Q1 (5)19.6421.16186.723.2168.95117.184.543392.31106.533.9445.93105.631.6225.58108.341.1630.34108.990.29-9.3861.116.20188.37109.3538.65-17.61-28.5571.43-96.43165.1428.57101.59-60.899.010-46.5
19Q4 (4)16.216.570.01.90-10.80.00.13-94.510.02.7056.070.01.2965.380.00.8964.810.00.326.670.02.15-51.90.046.91-3.790.02000.002090.480.0-1800.00-20800.00.00.00-100.00.0
19Q3 (3)15.21-26.170.02.13227.690.02.3737.790.01.73-50.290.00.78-40.460.00.54-38.640.00.3020.00.04.470.450.048.76-7.410.091.30155.650.08.70-86.470.09.42-22.210.0
19Q2 (2)20.60200.730.00.65103.480.01.72102.480.03.48104.970.01.31106.750.00.88106.820.00.2538.890.04.45106.710.052.66-2.640.035.7132.570.064.29-12.010.012.11-28.090.0
19Q1 (1)6.850.00.0-18.680.00.0-69.490.00.0-70.030.00.0-19.420.00.0-12.910.00.00.180.00.0-66.320.00.054.090.00.026.940.00.073.060.00.016.840.00.0
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)41.52-4.7720.18-31.481.4928.7138.30-20.3234.19-10.2912.98-47.3611.95-44.730.35-38.640.26-18.810.5355.7752.69-14.0447.3122.10.61222.7413.4645.04
2022 (9)43.60-4.6429.45-17.781.1659.6348.0726.538.1124.524.66-51.9221.62-45.280.57-55.8149.5826.676.76-78.1561.29-34.9938.75576.520.19-30.59.2815.86
2021 (8)45.7258.235.82144.670.7311.9338.0043.4530.6132.3451.2965.6139.5172.991.2930.339.1438.3530.949.0694.2770.415.73-87.210.27-69.198.01-18.43
2020 (7)28.9090.7614.6400.65-56.8426.49023.13030.97022.8400.991.0228.29028.37-39.5255.32198.344.79-45.020.88-84.839.82-17.96
2019 (6)15.152.64-2.2901.50108.63-12.300-11.410-16.460-11.1100.98-26.32-9.88046.910.7518.54-70.3381.46113.275.7910.3311.9736.18
2018 (5)14.76-39.81.90-81.390.72-17.583.06-59.22.44-56.274.41-48.663.29-51.111.3311.764.13-52.6946.5687.0662.50-54.138.1905.2508.79-3.83
2017 (4)24.52-17.5510.21-38.420.87360.217.50-53.15.58-54.418.59-48.286.73-48.671.1911.218.73-46.3124.89-23.77136.1631.49-36.1600.0009.1416.14
2016 (3)29.74-18.716.58-16.560.1923.4815.99-26.9512.24-31.5816.61-44.1913.11-45.61.07-20.7416.26-26.2632.6588.73103.5614.17-3.7500.0007.873.83
2015 (2)36.580.7719.87-31.080.1586.8621.89-30.9717.89-29.1529.76-43.624.10-38.141.35-12.3422.05-30.7317.30-44.890.70-0.249.302.410.0007.5843.02
2014 (1)36.30028.8300.08031.71025.25052.77038.9601.54-41.031.8320.5731.34-24.3490.92-6.429.08219.130.0005.3013.73

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