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)50.650.822.3635.8341.426.4726.99-28.356.8923.24-23.25.833.68-26.84-10.023.18-22.63-5.360.140.0-6.6731.79-24.955.7916.111.58-16.05133.3398.4819.5-33.33-201.55-163.890.00-100.0-100.0
23Q3 (19)50.24-0.6711.8225.34-10.056.0737.6729.3214.630.2643.1414.585.0344.54-7.714.1145.74-1.910.147.69-12.542.3623.8613.3515.86-46.29-35.5367.18-30.05-8.0832.821005.0918.5325.283.4817.31
23Q2 (18)50.583.71-2.8228.17-8.06-13.8829.13-8.19-22.0321.14-17.93-22.483.48-23.35-37.072.82-26.56-34.570.13-13.33-18.7534.20-5.76-18.1629.5364.24-17.8496.04-0.5910.412.97-12.38-75.9124.438.013.47
23Q1 (17)48.77-1.43-1.0830.648.15-4.7631.7325.66-18.0125.7617.3-16.24.5411.0-23.053.8414.29-20.50.150.0-6.2536.2920.77-16.0117.98-6.31-16.4196.61-13.4216.263.39126.84-79.9422.62-3.03.71
22Q4 (16)49.4810.13-5.3228.3318.59-15.3625.25-23.18-23.5521.96-16.85-21.774.09-24.95-28.623.36-19.81-27.110.15-6.25-6.2530.05-19.59-19.2919.19-21.99-15.72111.5852.699.76-12.63-145.61-664.2123.328.2111.9
22Q3 (15)44.93-13.68-14.423.89-26.96-31.8632.87-12.02-6.2526.41-3.150.35.45-1.45-5.054.19-2.78-7.30.160.0-5.8837.37-10.58-3.8324.60-31.55-5.673.08-15.99-26.9227.69124.62021.550.097.27
22Q2 (14)52.055.58-3.9732.711.68-14.4437.36-3.467.1127.27-11.29-1.735.53-6.27-8.444.31-10.77-7.110.160.0-5.8841.79-3.298.2135.9467.0927.7686.994.68-20.8112.33-27.05225.1821.53-1.285.75
22Q1 (13)49.30-5.66-16.1732.17-3.88-18.2938.7017.17-1.930.749.51-2.15.902.97-12.464.834.77-3.780.160.00.043.2116.06-0.5121.51-5.53-33.2683.10-18.25-16.916.901122.54021.814.65-5.79
21Q4 (12)52.26-0.44-10.2733.47-4.544.333.03-5.7911.5528.076.619.565.73-0.17-0.524.611.997.460.16-5.88-5.8837.23-4.1911.3722.77-12.62-38.18101.651.65-5.74-1.65081.2720.843.73-6.67
21Q3 (11)52.49-3.15-5.3635.06-8.29-9.0135.060.52-2.5826.33-5.12-8.545.74-4.97-16.334.52-2.59-11.020.170.0-5.5638.860.62-2.726.06-7.36-17.03100.00-8.97-6.820.00100.0100.020.09-1.33-0.59
21Q2 (10)54.20-7.84-5.6438.23-2.92.1434.88-11.580.6327.75-11.623.626.04-10.397.474.64-7.578.410.176.256.2538.62-11.08-0.0528.13-12.72-27.78109.859.851.86-9.850-25.5720.36-12.050
21Q1 (9)58.810.980.3139.3722.6916.4439.4533.2314.1231.4022.5613.696.7417.0136.995.0217.0224.880.16-5.886.6743.4329.9111.7332.23-12.4932.8100.00-7.272.410.00100.0-100.023.153.670
20Q4 (8)58.245.01-0.2632.09-16.712.4329.61-17.7320.4125.62-11.0110.775.76-16.0356.954.29-15.5537.940.17-5.5630.7733.43-16.315.6336.8317.2678.87107.840.49-15.03-8.82-20.5967.2322.3310.49-18.71
20Q3 (7)55.46-3.45-1.8238.532.948.0535.993.84-0.0828.797.51-0.16.8622.0629.925.0818.6914.410.1812.520.039.943.36-0.3731.41-19.36102.38107.32-0.498.61-7.326.71-714.6320.210-15.76
20Q2 (6)57.44-2.039.5137.4310.7133.8234.660.2616.7826.78-3.0419.615.6214.2349.474.286.4736.740.166.6714.2938.64-0.5910.6538.9560.4973.5107.8410.4413.95-7.84-433.33-246.410.000-100.0
20Q1 (5)58.630.4115.1433.817.928.4734.5740.598.7427.6219.418.614.9234.06-0.44.0229.26-4.960.1515.38-11.7638.8734.455.6524.2717.8742.2697.65-23.07-0.732.35108.7443.530.00-100.0-100.0
19Q4 (4)58.393.360.031.33-12.140.024.59-31.730.023.13-19.740.03.67-30.490.03.11-29.950.00.13-13.330.028.91-27.890.020.5932.670.0126.9228.450.0-26.92-2361.540.027.4714.510.0
19Q3 (3)56.497.70.035.6627.490.036.0221.360.028.8228.720.05.2840.430.04.4441.850.00.157.140.040.0914.810.015.52-30.870.098.814.40.01.19-77.780.023.99-16.410.0
19Q2 (2)52.453.00.027.97-10.270.029.68-6.640.022.39-11.950.03.76-23.890.03.13-26.00.00.14-17.650.034.92-5.080.022.4531.590.094.64-3.780.05.36226.790.028.706.690.0
19Q1 (1)50.920.00.031.170.00.031.790.00.025.430.00.04.940.00.04.230.00.00.170.00.036.790.00.017.060.00.098.360.00.01.640.00.026.900.00.0
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)50.032.2930.002.673.9719.0731.39-6.4125.12-5.4916.54-20.2114.08-17.950.56-13.8536.24-4.9616.11-16.0595.499.584.51-64.910.19-47.110.000
2022 (9)48.91-10.0329.22-19.923.3417.733.54-5.6526.58-6.1820.73-15.1517.16-9.250.65-2.9938.13-3.3919.19-15.7287.13-15.1212.8700.37-47.7322.044.6
2021 (8)54.36-5.2136.492.762.83-3.2535.555.828.334.2324.437.0618.917.140.673.0839.475.022.77-38.18102.66-2.76-2.6600.70-34.2721.07-9.61
2020 (7)57.354.7535.5111.882.93-16.7733.609.5927.188.2922.8227.7717.6517.590.658.3337.596.0736.8378.87105.571.94-5.8101.0724.0723.31-12.5
2019 (6)54.754.2731.7416.263.5242.5430.668.0325.1011.1617.8612.1215.018.30.60-1.6435.448.8520.5922.63103.567.65-3.5600.86-11.7926.64-3.72
2018 (5)52.51-3.3527.307.992.4736.7928.3822.6422.5822.7815.9326.3313.8628.450.613.3932.5621.0416.7929.3596.20-12.053.8000.97027.671.92
2017 (4)54.33-9.4225.28-21.521.81100.9623.14-28.018.39-27.3712.61-49.8610.79-47.060.59-27.1626.90-21.5312.98-39.37109.389.38-9.3800.00027.158.04
2016 (3)59.98-12.0932.21-25.390.9087.1332.14-26.4725.32-27.3925.15-41.2920.38-40.980.81-18.1834.28-23.7521.41-17.27100.001.110.0000.00025.136.44
2015 (2)68.23043.1700.48043.71034.87042.84034.5300.99044.96025.8820.1598.9001.1000.00023.610
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.00021.5400.0000.0000.0000.000

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