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)44.746.472.55.12-31.37-37.0210.121.1-2.329.650.1-1.535.15-19.5312.692.14-6.9620.90.22-4.3522.2213.867.11-2.26122.11-28.3-14.6950.63-32.06-35.5249.3793.83129.927.7810.6815.32
23Q3 (19)42.020.72-12.537.46-6.28-44.9910.01-3.29-32.149.64-2.82-31.786.405.61-35.162.30-4.96-31.750.23-4.170.012.94-3.65-25.63170.30-13.47-9.5474.53-3.15-18.9325.4710.52215.8325.104.15-2.11
23Q2 (18)41.72-3.29-16.847.9610.4-47.4210.358.72-35.239.928.53-35.336.0660.32-44.862.4244.91-41.260.2433.33-11.1113.43-2.61-26.77196.8159.1-6.0176.961.65-18.7323.04-5.14333.7224.10-1.43-10.18
23Q1 (17)43.14-1.17-17.347.21-11.32-59.549.52-8.11-47.589.14-6.73-47.563.78-17.29-68.861.67-5.65-66.330.180.0-35.7113.79-2.75-32.57123.70-13.58-7.3175.71-3.59-22.8524.2913.121199.4524.451.49-10.14
22Q4 (16)43.65-9.14-17.448.13-40.04-52.4310.36-29.76-41.19.80-30.64-41.774.57-53.7-63.531.77-47.48-61.180.18-21.74-33.3314.18-18.51-29.24143.14-23.97-10.4878.53-14.59-19.1921.47166.29660.0824.09-6.05-11.89
22Q3 (15)48.04-4.25-8.7213.56-10.44-26.6614.75-7.7-16.1514.13-7.89-16.299.87-10.19-35.363.37-18.2-32.330.23-14.81-20.6917.40-5.13-11.9188.26-10.09-3.3991.94-2.91-12.558.0651.78257.3225.64-4.44-1.84
22Q2 (14)50.17-3.87-0.4815.14-15.04-9.0715.98-12.0-7.9515.34-11.99-7.9210.99-9.47-20.194.12-16.94-15.230.27-3.57-6.918.34-10.32-6.29209.3956.91-6.0194.69-3.51-1.265.31184.2129.526.83-1.42.48
22Q1 (13)52.19-1.2916.5517.824.2739.018.163.2433.1417.433.5733.1612.14-3.1124.394.968.7729.840.283.7-3.4520.452.0528.21133.45-16.54-11.3598.130.984.361.87-33.83-68.6827.21-0.4812.39
21Q4 (12)52.870.4622.9217.09-7.5742.317.590.039.1616.83-0.341.5512.53-17.9435.94.56-8.4336.940.27-6.9-3.5720.041.4731.93159.89-17.95-3.197.17-7.562.272.83155.12-43.2727.344.6721.46
21Q3 (11)52.634.427.2818.4911.0561.217.591.3247.6916.881.3250.7115.2710.8960.234.982.4760.130.290.07.4119.750.9238.02194.86-12.53-0.62105.139.629.22-5.13-224.94-236.8626.12-0.2324.8
21Q2 (10)50.4112.5712.6516.6529.8846.717.3627.2739.4416.6627.2742.3913.7741.0983.64.8627.2386.210.290.031.8219.5722.726.58222.7848.0-0.8395.901.995.24.10-31.27-53.6326.188.1412.22
21Q1 (9)44.784.126.0612.826.7440.8813.647.9125.1413.0910.0927.839.765.8667.993.8214.7170.540.293.5738.115.955.012.72150.53-8.78-7.794.03-1.0412.585.9719.86-63.8924.217.550
20Q4 (8)43.014.01-2.0512.014.7111.9312.646.1319.9211.896.1620.719.22-3.2551.153.337.0746.70.283.721.7415.196.1512.1165.01-15.85-2.7695.02-1.28-6.634.9832.97373.7622.517.550
20Q3 (7)41.35-7.6-3.5711.471.0610.0811.91-4.34-6.6611.20-4.27-6.519.5327.0727.413.1119.1615.190.2722.7322.7314.31-7.44-9.77196.08-12.729.0796.255.617.843.75-57.66-79.520.93-10.29-6.6
20Q2 (6)44.755.990.9211.3524.732.9912.4514.22-3.7111.7014.26-3.77.5029.093.452.6116.52-7.450.224.76-4.3515.469.26-3.86224.6537.7521.5291.159.137.028.85-46.49-40.3223.3303.73
20Q1 (5)42.22-3.85-4.029.10-15.19-2.3610.903.42-4.6410.243.96-4.745.81-4.757.02.24-1.32-3.450.21-8.70.014.154.43-3.02163.08-3.917.0783.53-17.922.4516.531008.76-10.510.000-100.0
19Q4 (4)43.912.40.010.732.980.010.54-17.40.09.85-17.780.06.10-18.450.02.27-15.930.00.234.550.013.55-14.560.0169.69-5.610.0101.7624.590.0-1.82-109.960.00.00-100.00.0
19Q3 (3)42.88-3.290.010.42-5.440.012.76-1.310.011.98-1.40.07.483.170.02.70-4.260.00.22-4.350.015.86-1.370.0179.78-2.750.081.68-4.10.018.2723.250.022.41-0.360.0
19Q2 (2)44.340.80.011.0218.240.012.9313.120.012.1513.020.07.2533.520.02.8221.550.00.239.520.016.0810.210.0184.8732.710.085.184.480.014.82-19.750.022.49-6.950.0
19Q1 (1)43.990.00.09.320.00.011.430.00.010.750.00.05.430.00.02.320.00.00.210.00.014.590.00.0139.300.00.081.530.00.018.470.00.024.170.00.0
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)42.81-12.46.99-50.321.3730.5210.03-33.759.62-33.6620.57-45.69.01-40.880.92-11.5413.47-24.5122.11-14.6969.72-24.9730.28327.682.8031.8525.32-2.91
2022 (9)48.87-3.0514.07-14.311.0511.315.14-9.1214.50-9.237.81-23.2415.24-19.321.04-11.8617.84-5.81143.14-10.4892.92-5.747.08397.692.12-3.7526.080.19
2021 (8)50.4117.8916.4247.790.95-12.6416.6638.4915.9741.249.2658.818.8960.491.1814.5618.9428.15159.89-3.198.586.751.42-81.442.20-16.726.0316.21
2020 (7)42.76-2.2911.116.621.08-6.1712.031.0111.311.1631.0218.4911.7711.991.0311.9614.78-1.53165.01-2.7692.355.557.66-38.732.65-0.4822.40-1.23
2019 (6)43.76-2.0410.4226.761.15-2.8311.9117.1111.1817.6826.1839.9310.5130.240.9210.8415.018.53169.6924.4587.498.2512.51-34.782.66-8.1122.68-4.1
2018 (5)44.674.08.226.891.190.2210.1716.99.5016.7118.7123.258.0723.580.837.7913.838.05136.35-2.1280.82-8.5319.1864.762.89-27.1423.656.68
2017 (4)42.95-1.087.69-10.481.18-5.518.701.528.144.2315.1812.616.535.660.771.3212.80-3.98139.31-2.7488.36-11.8511.6403.97022.173.02
2016 (3)43.421.428.5949.911.25-29.048.573.757.812.0913.4823.226.187.480.765.5613.330.91143.2429.49100.2444.47-0.2100.00021.52-6.23
2015 (2)42.81-1.975.73-36.41.77-3.428.26-39.757.65-38.5510.94-41.55.75-45.50.72-13.2513.21-25.03110.6228.9169.395.5730.61-10.680.00022.952.27
2014 (1)43.6709.0101.83-13.4913.71012.45018.70010.5500.83-10.7517.6211.7385.8114.765.73-14.7234.2749.690.00022.448.93

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