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)52.932.148.3522.3635.683.5819.44-3.6249.4217.2313.8823.965.4224.0333.173.8828.943.170.2210.015.7922.46-3.1141.0838.45-11.77-25.35114.5540.8322.02-15.15-184.18-347.4725.76-12.68-15.32
23Q3 (19)51.820.175.4316.49-2.89-3.6220.1713.12-14.7915.1323.21-3.884.3721.39-10.453.0125.94-5.350.205.260.023.1811.44-12.7943.58-12.51-17.4381.33-14.012.6218.00287.0-35.229.50-2.324.8
23Q2 (18)51.735.08-2.6416.9810.91-3.4717.8313.49-2.4112.287.62-3.843.6011.46-1.642.3911.682.140.195.565.5620.8010.34-2.6249.81-8.27-12.2694.57-3.71-2.254.6573.6414.4230.200.07-6.09
23Q1 (17)49.230.78-0.6315.3125.7-1.6115.7120.75-15.0811.41-17.91-14.723.23-20.64-17.812.14-21.03-18.630.18-5.26-10.018.8518.4-12.2854.305.42-4.7498.214.6216.242.68-56.25-83.5530.18-0.790.13
22Q4 (16)48.85-0.61-3.7212.18-28.81-12.3713.01-45.04-10.9513.90-11.696.64.07-16.66.272.71-14.783.440.19-5.0-5.015.92-40.11-9.851.51-2.4117.9893.8829.98-1.286.12-77.9624.930.428.06-6.17
22Q3 (15)49.15-7.49-1.3817.11-2.73-2.2823.6729.5621.0115.7423.2622.874.8833.3322.313.1835.923.740.2011.110.026.5824.4417.9252.78-7.034.9372.22-25.35-19.0427.78583.33157.4128.15-12.47-2.93
22Q2 (14)53.137.254.7317.5913.0535.6218.27-1.2447.712.77-4.5690.033.66-6.8796.772.34-11.03101.720.18-10.05.8821.36-0.634.2656.77-0.4-9.4496.7514.5-8.094.07-75.03177.2432.166.70.63
22Q1 (13)49.54-2.36-5.8415.5611.9415.5218.5026.6323.3313.382.6118.33.932.6134.592.630.3842.930.200.025.021.4921.7614.4957.0030.55-10.584.50-11.15-5.8816.28232.0959.1730.14-7.03-13.22
21Q4 (12)50.741.8113.4113.90-20.6233.5314.61-25.3142.6813.041.867.823.83-4.0162.982.621.9559.760.200.0-4.7617.65-21.6934.0243.66-13.2-25.4195.106.6-6.224.90-54.58448.0432.4211.799.9
21Q3 (11)49.84-1.753.617.5135.025.6119.5658.1226.7712.8190.6319.833.99114.5240.492.57121.5522.970.2017.655.2622.5441.6720.6650.30-19.7652.9389.21-15.25-1.010.79305.049.1129.00-9.262.8
21Q2 (10)50.73-3.572.4212.97-3.71119.0912.37-17.5388.856.72-40.5861.151.86-36.397.871.16-36.9673.130.176.256.2515.91-15.2449.6762.69-1.5756.1105.2617.2616.15-5.26-151.46-156.1431.96-7.980
21Q1 (9)52.6117.590.8413.4729.399.7815.0046.480.2711.3145.56-1.992.9224.266.571.8412.2-8.00.16-23.81-5.8818.7742.52-0.2163.698.8251.989.77-11.478.8210.23826.14-41.5634.7317.73-0.49
20Q4 (8)44.74-7.0-8.2310.41-25.32-15.3710.24-33.64-20.687.77-27.32-28.522.35-17.25-27.471.64-21.53-32.790.2110.53-4.5513.17-29.5-17.5358.5377.9675.03101.4112.546.18-1.41-114.24-131.3429.504.57-2.19
20Q3 (7)48.11-2.87-0.1513.94135.47-4.0615.43135.57-7.4910.69156.35-15.562.84202.13-26.82.09211.94-24.00.1918.75-13.6418.6875.73-5.832.89-18.1-2.290.11-0.573.639.895.49-24.1828.2107.96
20Q2 (6)49.53-5.06-5.135.92-51.75-54.576.55-56.22-61.314.17-63.86-69.340.94-65.69-72.350.67-66.5-71.970.16-5.88-11.1110.63-43.49-48.7240.16-4.22-18.0990.629.8518.429.38-46.43-60.050.00-100.0-100.0
20Q1 (5)52.177.021.5212.27-0.24-3.5414.9615.88-4.5311.546.16-2.942.74-15.43-8.052.00-18.03-7.830.17-22.73-5.5618.8117.78-1.9841.9325.3916.8682.50-13.620.9517.50289.38-9.5834.9015.728.79
19Q4 (4)48.751.180.012.30-15.350.012.91-22.60.010.87-14.140.03.24-16.490.02.44-11.270.00.220.00.015.97-19.470.033.44-0.560.095.519.830.04.49-65.540.030.1615.420.0
19Q3 (3)48.18-7.720.014.5311.510.016.68-1.480.012.66-6.910.03.8814.120.02.7515.060.00.2222.220.019.83-4.340.033.63-31.410.086.9613.620.013.04-44.420.026.13-16.360.0
19Q2 (2)52.211.60.013.032.440.016.938.040.013.6014.380.03.4014.090.02.3910.140.00.180.00.020.738.030.049.0336.650.076.53-6.350.023.4721.260.031.24-2.620.0
19Q1 (1)51.390.00.012.720.00.015.670.00.011.890.00.02.980.00.02.170.00.00.180.00.019.190.00.035.880.00.081.720.00.019.350.00.032.080.00.0
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)51.492.7717.9715.492.71-2.2118.35-0.1614.161.2215.93-0.0611.112.210.781.321.390.0538.45-25.3597.8415.492.16-85.853.35-9.1928.78-4.58
2022 (9)50.10-1.5915.566.872.77-8.4518.3818.4313.9926.0415.9430.9810.8733.370.775.4821.3813.651.5117.9884.72-9.7115.28147.583.68-8.0530.16-5.45
2021 (8)50.915.2914.5634.813.03-8.1215.5230.6411.1028.6212.1742.848.1538.370.737.3518.8222.2943.66-25.4193.833.256.17-32.354.014.0731.900.89
2020 (7)48.35-3.2810.80-17.933.303.8811.88-23.268.63-29.328.52-36.185.89-39.960.68-15.015.39-18.3158.5375.0390.886.839.12-38.923.852309.5331.626.25
2019 (6)49.99-0.7913.16-3.243.1729.6815.48-5.4412.21-8.3313.35-11.659.81-10.330.80-2.4418.84-1.2133.44-15.4985.062.5614.94-11.220.16-25.8829.764.42
2018 (5)50.391.7413.6013.522.45-14.5216.373.0913.328.2915.1117.0410.9416.510.827.8919.07-0.0539.577.0382.949.9816.82-31.580.22028.50-4.01
2017 (4)49.53-0.2811.9810.212.86-18.015.8815.6612.306.6812.918.499.3910.60.764.1119.088.4736.97-6.075.41-4.824.5918.270.00029.69-1.79
2016 (3)49.670.5510.8717.263.49-4.713.7312.9111.537.5611.904.758.498.850.731.3917.598.7139.33-8.2679.213.7620.79-12.140.00030.23-0.85
2015 (2)49.406.159.2736.123.663.0712.1622.9510.7232.6711.3624.297.8028.710.72-2.716.1818.4542.87-17.6876.3410.3823.66-24.420.00030.493.22
2014 (1)46.5406.8103.553.449.8908.0809.1406.0600.74-1.3313.6626.1352.08-6.2169.1647.2131.31-40.950.00029.540.82

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