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)42.09-8.46.34-7.62-889.6146.26-11.78-305.94-130.53-14.83-777.17-106.83-1.88-706.45-164.79-1.39-579.31-162.260.10-9.0925.0-2.47-117.2-139.0229.23-0.514.3964.81575.31-76.5735.19-69.04119.9231.230.42-7.6
23Q3 (19)45.95-2.551.64-0.7773.8185.695.72246.67-28.142.191784.62-63.320.311650.0-57.530.29625.0-48.210.1110.022.2214.3622.63-15.4329.38-21.048.13-13.6492.5379.81113.64-59.79-32.5331.10-4.57-9.01
23Q2 (18)47.15-0.46-9.5-2.9460.48-122.241.65155.37-83.32-0.1396.83-102.18-0.0295.24-102.080.04114.29-94.520.1025.0-16.6711.7138.42-27.1337.2137.36-14.18-182.61-173.86-236.61282.61291.96939.2632.59-14.0317.44
23Q1 (17)47.3719.68-13.21-7.4447.53-158.54-2.9841.68-109.98-4.1042.82-115.76-0.4240.85-109.77-0.2847.17-108.280.080.0-38.468.4633.65-76.0127.09-3.255.16247.22-10.64479.92-147.2216.67-355.9237.9112.1622.53
22Q4 (16)39.58-12.45-26.28-14.18-163.57-263.55-5.11-164.2-117.76-7.17-220.1-127.69-0.71-197.26-116.47-0.53-194.64-115.680.08-11.11-38.466.33-62.72-81.4528.003.05-7.28276.67509.61818.03-176.67-204.9-352.8833.80-1.1133.65
22Q3 (15)45.21-13.22-16.22-5.38-140.7-137.057.96-19.51-69.965.970.0-73.120.73-23.96-82.70.56-23.29-83.130.09-25.0-40.016.985.66-45.7327.17-37.344.02-67.54-150.53-223.1168.42600.16273.1734.1823.1715.24
22Q2 (14)52.10-4.541.5813.224.01-12.229.89-66.88-60.525.97-77.05-71.480.96-77.67-77.090.73-78.4-77.880.12-7.69-25.016.07-54.44-46.6343.3668.3246.24133.67213.56122.93-33.67-158.53-184.527.75-10.316.65
22Q1 (13)54.581.669.8412.7146.677.5129.863.7532.4226.010.4639.174.30-0.2337.823.380.035.20.130.00.035.273.3721.525.76-14.7-0.6242.6341.4633.8357.53-17.66-15.5830.9422.347.73
21Q4 (12)53.69-0.514.848.67-40.29-19.7228.788.656.9225.8916.5767.144.312.1345.613.381.8142.020.13-13.33-13.3334.129.0441.7530.2015.6216.2930.14-45.07-48.9369.8654.7969.2525.29-14.73-2.28
21Q3 (11)53.965.2119.2714.52-3.5910.7626.505.7943.8722.216.1241.564.220.7227.493.320.6125.280.15-6.25-11.7631.293.9232.0826.12-11.912.9654.87-8.5-22.8545.1313.2656.2629.6613.9927.46
21Q2 (10)51.293.2214.4915.06110.34129.2225.0511.09131.9420.9311.99164.64.1934.29222.313.3032.0202.750.1623.0823.0830.113.7276.4929.6514.3911.5959.9688.24-1.0639.85-41.531.1526.02-9.40
21Q1 (9)49.696.296.047.16-33.7254.9822.5522.96355.9618.6920.66284.323.125.41381.082.505.04377.780.13-13.3344.4429.0320.614232.8425.92-0.1942.5731.85-46.02-38.9568.1565.0942.4928.7210.970
20Q4 (8)46.753.349.4110.80-17.62440.018.34-0.43485.9415.49-1.27728.342.96-10.571038.462.38-10.19815.380.15-11.7625.024.071.6126.0125.972.3629.6659.01-17.02-6.9441.2842.9212.8325.8811.229.57
20Q3 (7)45.240.981.4613.1199.54152.618.4270.56250.1915.6998.36358.773.31154.62524.532.65143.12463.830.1730.7741.6723.6938.8695.4625.37-4.5228.8571.1217.34-27.9628.88-26.682152.8623.270-23.95
20Q2 (6)44.80-4.46.296.57242.2139.4910.80222.5986.537.91178.0170.471.30217.1278.081.09221.1173.020.1344.440.017.062446.2740.5326.5746.15-4.0160.6116.16-25.0839.39-17.63106.240.000-100.0
20Q1 (5)46.869.679.54-4.62-331.0-25.2-8.81-381.47-386.04-10.14-642.25-522.5-1.11-526.92-482.76-0.90-446.15-421.430.09-25.0-10.00.67-93.71-93.6318.18-9.24-9.5552.17-17.73142.6947.8330.72-78.480.00-100.0-100.0
19Q4 (4)42.73-4.170.02.00-61.460.03.13-40.490.01.87-45.320.00.26-50.940.00.26-44.680.00.120.00.010.65-12.130.020.031.730.063.41-35.760.036.592753.660.023.62-22.810.0
19Q3 (3)44.595.790.05.1910.190.05.26-9.150.03.42-26.290.00.53-27.40.00.47-25.40.00.12-7.690.012.12-0.160.019.69-28.870.098.7222.030.01.28-93.290.030.6014.820.0
19Q2 (2)42.15-1.470.04.71227.640.05.7987.990.04.6493.330.00.73151.720.00.63125.00.00.1330.00.012.1415.510.027.6837.710.080.90166.190.019.10-91.40.026.65-20.830.0
19Q1 (1)42.780.00.0-3.690.00.03.080.00.02.400.00.00.290.00.00.280.00.00.100.00.010.510.00.020.100.00.0-122.220.00.0222.220.00.033.660.00.0
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)45.60-7.35-4.4706.8733.84-1.560-4.000-1.960-1.3000.38-11.638.20-60.2329.234.39287.21779.58-187.2101.43-13.9832.995.77
2022 (9)49.22-5.854.29-63.025.1346.3713.16-49.1110.00-54.675.51-64.544.36-64.230.43-21.8220.62-33.9128.00-7.2832.65-27.2767.3522.111.66-16.9831.1913.87
2021 (8)52.2814.6511.6044.13.50-25.3225.86111.4522.06128.615.54145.8912.19132.630.553.7731.2067.9230.2016.2944.90-31.755.1560.942.00-23.427.390.22
2020 (7)45.606.528.05235.424.69-9.0112.23174.839.65202.516.32251.115.24215.660.5312.7718.5862.1325.9729.6665.7321.5134.27-25.352.6170.1827.33-4.64
2019 (6)42.817.832.4005.1613.064.4532.053.1935.741.8029.51.6630.710.47-2.0811.4618.2720.03-4.0254.10045.90-68.151.532.0628.66-3.79
2018 (5)39.70-0.28-1.4804.5619.053.37-63.962.35-71.061.39-73.111.27-68.870.480.09.69-35.4920.87-21.69-44.120144.1255.91.503.2229.795.41
2017 (4)39.81-6.060.70-77.643.838.449.3592.788.12124.935.17107.634.08101.980.48-4.015.0243.4626.65-27.727.40-88.5292.44160.261.45028.266.32
2016 (3)42.381.853.13-53.213.5312.894.85-56.233.61-63.092.49-67.792.02-65.350.50-10.7110.47-33.936.87-5.3664.486.6735.52-10.20.00026.584.44
2015 (2)41.61-1.196.69-4.73.13-14.1411.08-7.599.7838.927.73-7.25.83-7.610.563.715.84-12.1538.969.1960.453.1939.55-4.510.00025.45-9.56
2014 (1)42.1107.0203.6516.3711.9907.0408.3306.3100.54-8.4718.03127.6535.68-3.5958.58041.42-61.80.00028.147.94

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