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)49.843.450.2638.8414.474.7237.678.563.7230.469.184.67.211.98-0.553.848.17-9.430.120.0-14.2944.616.594.2397.375.8633.69102.895.110.81-3.22-252.73-55.4110.58-27.53-14.88
23Q3 (19)48.180.192.2533.93-0.245.934.700.554.0527.901.973.877.07-1.392.323.553.5-4.050.120.0-7.6941.851.684.0891.98-25.6217.497.89-0.651.872.1143.68-46.1114.600.34-3.63
23Q2 (18)48.09-2.912.4934.01-2.863.7234.51-1.544.7727.36-1.943.527.17-0.289.83.43-12.5-4.190.12-14.29-7.6941.16-0.913.37123.6617.1216.4298.53-1.11-1.071.470269.2314.55-0.752.97
23Q1 (17)49.53-0.365.6835.01-5.616.7735.05-3.57.2527.90-4.196.457.19-0.8317.483.92-7.558.590.140.07.6941.54-2.944.19105.5844.9746.4299.65-2.37-0.760.00100.0100.014.6617.942.16
22Q4 (16)49.715.57.6937.0915.7610.5536.328.9110.8329.128.4110.817.254.9216.564.2414.5918.770.147.697.6942.806.445.8972.83-7.05-6.21102.076.22-0.08-2.07-152.973.5912.43-17.952.05
22Q3 (15)47.120.435.8632.04-2.295.4333.351.2410.0726.861.6310.046.915.8222.953.703.3512.460.130.00.040.210.986.0478.35-26.24-4.5996.09-3.52-4.353.91884.38951.5615.157.228.45
22Q2 (14)46.920.118.1132.790.010.8132.940.814.4126.430.8414.476.536.735.763.58-0.8318.150.130.00.039.82-0.138.92106.2247.346.1799.60-0.8-3.360.40197.22115.5614.13-1.534.05
22Q1 (13)46.871.543.6532.79-2.276.6332.68-0.278.1426.21-0.278.086.12-1.6113.123.611.122.270.130.0-7.1439.87-1.366.6372.11-7.1330.4100.41-1.7-1.49-0.4180.9878.7814.3517.822.06
21Q4 (12)46.163.715.9733.5510.45.9732.778.157.0926.287.667.056.2210.6811.273.578.51-0.560.130.0-7.1440.426.595.7677.65-5.4431.68102.151.68-1.26-2.15-367.8137.7712.18-12.816.94
21Q3 (11)44.512.564.1230.392.73.930.305.246.3224.415.725.725.6216.842.373.298.580.920.130.0-7.1437.923.725.0782.1213.036.03100.46-2.53-2.17-0.4682.0282.9413.972.873.33
21Q2 (10)43.40-4.02-1.6829.59-3.77-1.8928.79-4.73-2.3423.09-4.78-1.954.81-11.09-6.783.03-14.16-2.260.13-7.140.036.56-2.22-1.8372.6731.41-16.61103.061.120.89-2.55-32.65-18.6213.58-3.41-1.02
21Q1 (9)45.223.811.5330.75-2.872.0930.22-1.240.9424.25-1.221.045.41-3.228.633.53-1.6710.310.140.07.6937.39-2.17-1.6855.30-6.22-3.94101.92-1.471.38-1.9244.23-255.7714.0623.44-0.35
20Q4 (8)43.561.891.1831.668.244.1130.607.374.3724.556.323.855.591.828.753.5910.1211.840.140.07.6938.225.90.1658.97-2.32-5.99103.450.74-0.47-3.45-28.2812.3211.39-15.75-5.32
20Q3 (7)42.75-3.154.6529.25-3.029.2628.50-3.325.6323.09-1.955.925.496.411.363.265.169.030.147.697.6936.09-3.09-3.1760.37-30.72-10.36102.690.533.33-2.69-25.0-535.4813.52-1.46-1.39
20Q2 (6)44.14-0.96.2130.160.1310.1529.48-1.545.5123.55-1.874.815.163.617.053.10-3.130.980.130.00.037.24-2.08-2.0587.1451.3616.58102.151.64.66-2.15-297.85-219.7113.72-2.760.0
20Q1 (5)44.543.464.6530.12-0.956.4329.942.114.3224.001.523.994.98-3.115.733.20-0.31-11.60.130.0-13.3338.03-0.34-2.2157.57-8.2318.14100.54-3.261.74-0.5486.25-145.9514.1117.293.22
19Q4 (4)43.055.390.030.4113.60.029.328.670.023.648.440.05.144.260.03.217.360.00.130.00.038.162.390.062.73-6.860.0103.934.580.0-3.93-737.080.012.03-12.250.0
19Q3 (3)40.85-1.710.026.77-2.230.026.98-3.440.021.80-2.980.04.932.280.02.99-2.610.00.130.00.037.27-1.970.067.35-9.90.099.381.820.00.62-65.640.013.71-0.070.0
19Q2 (2)41.56-2.350.027.38-3.250.027.94-2.650.022.47-2.640.04.822.340.03.07-15.190.00.13-13.330.038.02-2.240.074.7553.40.097.60-1.230.01.8052.690.013.720.370.0
19Q1 (1)42.560.00.028.300.00.028.700.00.023.080.00.04.710.00.03.620.00.00.150.00.038.890.00.048.730.00.098.820.00.01.180.00.013.670.00.0
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)48.912.5835.475.195.43-2.8235.504.8728.424.5626.551.814.78-3.460.50-9.0942.313.9397.3733.6999.910.30.09-77.350.70-23.9613.58-2.93
2022 (9)47.686.3633.728.465.58-11.6333.8510.8427.1810.8526.0815.515.3110.70.550.040.716.7772.83-6.2199.62-2.210.3800.92-11.1713.994.09
2021 (8)44.832.5231.092.576.32-5.2130.543.0724.523.0322.588.3513.833.750.551.8538.131.9877.6531.68101.87-0.36-1.7501.04-21.7113.442.13
2020 (7)43.734.0930.317.416.67-25.2329.634.9223.804.6220.849.1113.33-5.190.54-10.037.39-1.7158.97-5.99102.242.39-2.2401.3362.6913.16-0.9
2019 (6)42.016.8728.2212.78.9250.0628.246.1722.756.2119.10-20.7114.06-28.850.60-34.7838.0416.4762.73275.499.855.990.0000.81-20.3213.28-1.7
2018 (5)39.3111.8325.0416.365.94-8.4626.6021.8521.4217.8924.09-29.2119.76-22.360.92-34.2932.6614.7616.71-51.3494.21-4.565.79348.121.02013.516.21
2017 (4)35.1510.7121.5213.146.49-14.8921.8313.0518.1713.034.0310.3825.4512.461.40-0.7128.464.7534.343.6898.710.021.29-17.670.00012.727.34
2016 (3)31.755.1319.029.887.63-10.3419.319.1616.088.530.8311.2622.6312.71.414.4427.172.9933.12-16.898.690.991.57-30.890.00011.85-1.58
2015 (2)30.208.3217.3114.488.51-6.3217.695.4914.825.7827.715.1220.085.411.35-0.7426.381.5439.819.8597.738.312.27-76.750.00012.04-0.82
2014 (1)27.88015.1209.08-7.5116.77014.01026.36019.0501.360.025.989.3436.24-12.2190.23-1.629.7717.870.00012.141.93

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