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)31.32-3.150.553.07-46.52-20.264.41-33.38-2.652.43-52.45-25.01.83-58.78-16.440.66-53.19-24.140.22-12.0-4.3512.34-8.663.01241.101.2529.069.67-19.66-18.1130.35128.36103.3812.383.770.65
23Q3 (19)32.34-2.621.165.740.35-9.616.62-56.59-17.465.11-33.55-14.414.44-19.57-5.131.41-24.6-15.060.258.7-3.8513.51-39.36-7.21238.13-5.0924.9186.71131.249.5713.29-78.74-36.311.93-3.790.17
23Q2 (18)33.212.253.655.7210.854.9515.2594.27106.927.6931.0134.445.5240.135.961.8723.0324.670.23-4.17-8.022.2847.2653.34250.8943.1920.8237.50-42.98-49.3162.5082.55140.1512.40-4.760.65
23Q1 (17)32.484.27-0.465.1634.03-19.57.8573.2914.265.8781.1713.13.9479.9114.21.5274.7114.290.244.350.015.1326.298.85175.21-6.252.7365.76-22.7-29.4334.24129.44402.2813.025.852.84
22Q4 (16)31.15-2.56-0.763.85-39.37-15.014.53-43.52-24.753.24-45.73-28.632.19-53.21-25.760.87-47.59-21.620.23-11.540.011.98-17.72-12.04186.90-1.961.5785.087.5113.0614.92-28.48-39.7112.303.27-4.58
22Q3 (15)31.97-0.22-2.266.3516.51-10.318.028.82-2.435.974.37-8.994.6815.27-1.891.6610.67-2.350.264.04.014.560.21-4.77190.64-8.21.4679.146.98-8.1320.86-19.8350.5611.91-3.33-2.54
22Q2 (14)32.04-1.81-5.435.45-14.98-7.07.377.28-9.245.7210.21-11.044.0617.68-4.251.5012.78-5.060.254.178.714.534.53-7.16207.6621.762.6773.97-20.612.4626.03281.8-6.3912.32-2.69-3.98
22Q1 (13)32.633.95-3.756.4141.5-0.316.8714.12-16.525.1914.32-23.113.4516.95-18.631.3319.82-19.390.244.354.3513.902.06-12.52170.55-7.312.6693.1823.8419.286.82-72.46-68.8512.66-1.78-3.95
21Q4 (12)31.39-4.04-4.474.53-36.0215.566.02-26.766.934.54-30.79-4.622.95-38.163.511.11-34.71-1.770.23-8.04.5513.62-10.92-2.99184.01-2.075.5875.25-12.658.1324.7578.62-18.612.895.48-3.37
21Q3 (11)32.71-3.45-7.397.0820.82-12.928.221.23-20.816.562.02-21.344.7712.5-20.231.707.59-21.660.258.70.015.29-2.3-13.08187.90-7.14.4386.1419.3210.0413.86-50.16-36.1912.22-4.750.58
21Q2 (10)33.88-0.06-3.565.86-8.86-23.78.12-1.34-17.46.43-4.74-20.324.240.0-18.31.58-4.24-19.390.230.00.015.65-1.51-11.53202.2621.753.2372.20-7.58-7.5927.8027.0627.0912.83-2.660
21Q1 (9)33.903.16-1.116.4364.03-3.318.2346.180.126.7541.8110.114.2448.7712.771.6546.0210.00.234.550.015.8913.18-2.34166.13-4.681.1878.1212.26-3.4421.88-28.0514.513.18-1.20
20Q4 (8)32.86-6.962.053.92-51.780.775.63-45.765.434.76-42.9312.262.85-52.3410.891.13-47.937.620.22-12.00.014.04-20.180.86174.28-3.14-0.0669.59-11.11-4.4930.4140.0412.0613.349.790
20Q3 (7)35.320.540.178.135.8614.8310.385.626.128.343.3531.965.9815.2233.182.1710.7125.430.258.7-3.8517.59-0.5714.74179.93-8.173.0878.280.21-9.0321.72-0.7455.7612.150-3.19
20Q2 (6)35.132.48-0.687.6815.49-7.139.8319.590.928.0731.657.745.1938.036.351.9630.671.030.230.0-4.1717.698.732.67195.9319.329.4378.12-3.43-7.9521.8814.4744.630.000-100.0
20Q1 (5)34.286.46-0.416.6570.95-4.598.2253.93-8.576.1344.58-15.563.7646.3-15.121.5042.86-21.470.234.55-8.016.2716.88-3.27164.20-5.845.8180.9011.034.3419.11-29.58-14.880.000-100.0
19Q4 (4)32.20-8.680.03.89-45.060.05.34-35.120.04.24-32.910.02.57-42.760.01.05-39.310.00.22-15.380.013.92-9.20.0174.39-0.090.072.86-15.330.027.1494.650.00.00-100.00.0
19Q3 (3)35.26-0.310.07.08-14.390.08.23-15.50.06.32-15.620.04.49-7.990.01.73-10.820.00.268.330.015.33-11.030.0174.55-2.510.086.061.40.013.94-7.830.012.55-0.870.0
19Q2 (2)35.372.760.08.2718.650.09.748.340.07.493.170.04.8810.160.01.941.570.00.24-4.00.017.232.440.0179.0515.380.084.879.460.015.13-32.630.012.66-4.880.0
19Q1 (1)34.420.00.06.970.00.08.990.00.07.260.00.04.430.00.01.910.00.00.250.00.016.820.00.0155.180.00.077.540.00.022.450.00.013.310.00.0
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)32.321.194.93-10.856.471.468.3824.525.213.1715.649.995.431.50.95-4.0415.6613.81241.1029.058.82-28.3641.18130.097.11135.0712.400.98
2022 (9)31.94-3.125.53-7.836.37-6.66.73-12.145.05-16.9414.22-10.735.35-11.420.995.3213.76-8.99186.901.5782.104.8817.90-17.593.03-9.4812.28-3.84
2021 (8)32.97-4.246.00-9.916.83-3.977.66-10.836.08-11.7615.93-8.296.04-10.250.942.1715.12-8.09184.015.5878.281.0321.72-3.543.34-11.3212.77-0.23
2020 (7)34.430.176.660.767.112.318.595.796.898.3317.374.956.73-2.460.92-8.9116.453.85174.28-0.0677.49-4.8122.5121.043.77-6.4812.80-1.54
2019 (6)34.372.086.615.766.9561.08.12-0.736.361.7616.5511.076.900.731.01-3.8115.8421.38174.3925.3981.406.5118.60-21.084.0340.1413.001.56
2018 (5)33.671.426.2511.814.32-5.458.18-57.246.25-58.3314.90-57.266.85-55.691.053.9613.05-46.25139.0819.1276.43161.4823.57-66.72.88-0.8512.80-2.22
2017 (4)33.20-0.35.599.614.56-2.0519.13159.2115.00161.7834.86127.115.46135.311.01-4.7224.2890.28116.76-21.0729.23-57.7370.77129.372.90013.09-0.83
2016 (3)33.300.485.10-1.924.660.847.3812.675.7310.415.358.876.5710.981.061.9212.766.96147.93-5.3269.15-12.9230.8549.810.00013.205.77
2015 (2)33.148.35.2028.084.625.686.5521.755.1919.3114.1011.735.9212.761.04-4.5911.9313.84156.25-5.1779.415.2620.60-16.120.00012.487.59
2014 (1)30.6004.0604.3717.645.3804.35012.6205.2501.09-8.410.481.45164.76-2.075.445.4524.55-13.720.00011.602.56

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