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
23Q3 (20)59.17-0.553.725.98-3.3939.075.66-17.7325.224.50-12.2843.772.12-11.340.41.31-9.0340.860.264.08.3318.69-8.026.7480.74-8.14-11.39105.8417.6811.59-5.84-158.09-223.7431.67-2.341.02
23Q2 (19)59.501.283.686.19-2.671114.756.882.381158.465.1312.25749.372.399.63846.881.448.2700.250.019.0520.322.0635.6587.892.27-14.3189.94-5.17-3.410.0695.045.8332.431.69-1.28
23Q1 (18)58.752.89-0.566.3658.21-6.476.72102.41-6.934.57126.24-7.32.18127.081.871.3395.592.310.250.08.719.9120.37-8.3385.94-4.351.2594.84-21.270.595.16124.5-9.7431.89-0.59-0.37
22Q4 (17)57.100.09-2.764.02-6.51-37.093.32-26.55-32.242.02-35.46-33.990.96-36.42-32.390.68-26.88-25.270.254.174.1716.54-5.54-12.3589.85-1.39-0.84120.4727.01-7.68-21.05-545.9330.9532.082.3317.9
22Q3 (16)57.05-0.59-3.474.30804.92-40.284.52795.38-38.753.13496.2-39.811.51571.88-37.340.930-34.970.2414.290.017.5116.89-18.7191.12-11.160.394.851.88-2.824.72-31.5596.7131.35-4.57-4.22
22Q2 (15)57.39-2.86-4.4-0.61-108.97-108.06-0.65-109.0-106.14-0.79-116.02-109.61-0.32-114.95-108.790.00-100.0-100.00.21-8.7-8.714.98-31.03-42.32102.5720.8412.3493.10-1.2530.456.9020.69-75.7432.852.6218.0
22Q1 (14)59.080.610.426.806.42-7.737.2247.35-2.834.9361.11-4.092.1450.7-8.151.3042.86-2.260.23-4.174.5521.7215.1-6.8684.88-6.32-15.0194.29-27.74-4.935.71118.74589.5232.0117.64-1.08
21Q4 (13)58.72-0.64-1.516.39-11.25-41.434.90-33.6-47.313.06-41.15-52.191.42-41.08-55.90.91-36.36-45.510.240.00.018.87-12.4-30.2190.61-0.26-15.97130.4933.711.33-30.49-1370.33-77.1227.21-16.87-10.96
21Q3 (12)59.10-1.55-1.797.20-4.89-35.257.38-30.31-29.855.20-36.74-30.852.41-33.79-39.751.43-29.9-28.50.244.350.021.54-17.06-18.3290.85-0.49-23.297.6036.75-7.682.40-91.56141.9332.7317.5625.4
21Q2 (11)60.032.042.497.572.7121.5110.5942.5368.368.2259.9273.783.6456.2274.162.0453.3878.950.234.5515.025.9711.361.4191.30-8.58-29.6471.37-28.03-27.8528.433330.952534.8227.84-13.970
21Q1 (10)58.83-1.33-0.837.37-32.45127.477.43-20.11327.015.14-19.69350.882.33-27.64339.621.33-20.36182.980.22-8.334.7623.32-13.7612.8299.87-7.38-19.4199.17-15.39-46.50.83104.81100.9732.365.893.55
20Q4 (9)59.62-0.930.1810.91-1.8937.589.30-11.664.66.40-14.89126.153.22-19.5101.251.67-16.573.960.240.0-7.6927.042.5423.98107.83-8.85-11.12117.2110.87-16.46-17.21-200.6957.330.5617.090
20Q3 (8)60.182.751.7611.1278.4953.5910.5267.2565.157.5258.9982.974.0091.3968.072.0075.4457.480.2420.0-4.026.372.9719.32118.30-8.84-1.96105.726.88-6.93-5.72-630.4757.9126.100-8.29
20Q2 (7)58.57-1.26-2.456.2392.28-4.746.29261.4920.734.73314.9130.32.09294.345.031.14142.552.70.20-4.76-16.6725.6123.918.56129.774.72-2.2198.92-46.63-21.121.08101.26104.250.00-100.0-100.0
20Q1 (6)59.32-0.32-1.13.24-59.14-58.411.74-69.2-79.411.14-59.72-79.570.53-66.88-82.150.47-51.04-74.730.21-19.23-27.5920.67-5.23-17.29123.922.146.56185.3732.11100.78-85.37-111.79-1182.831.250-0.48
19Q4 (5)59.510.631.627.939.531.85.65-11.3-28.212.83-31.14-43.061.60-32.77-43.460.96-24.41-48.110.264.0-27.7821.81-1.3163.49121.320.55123.51140.3123.5141.85-40.31-196.38-4745.460.00-100.0-100.0
19Q3 (4)59.14-1.50.07.2410.70.06.3722.260.04.1113.220.02.3819.60.01.2714.410.00.254.170.022.102.310.0120.66-9.070.0113.60-9.420.0-13.6046.480.028.46-3.590.0
19Q2 (3)60.040.10.06.54-16.050.05.21-38.340.03.63-34.950.01.99-33.00.01.11-40.320.00.24-17.240.021.60-13.570.0132.7014.110.0125.4135.840.0-25.41-422.340.029.52-5.990.0
19Q1 (2)59.982.420.07.790.00.08.457.370.05.5812.270.02.974.950.01.860.540.00.29-19.440.024.9987.330.0116.29114.240.092.32-6.660.07.88808.610.031.4010.60.0
18Q4 (1)58.560.00.07.790.00.07.870.00.04.970.00.02.830.00.01.850.00.00.360.00.013.340.00.054.280.00.098.920.00.00.870.00.028.390.00.0
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
2022 (10)57.64-2.593.75-47.4113.04-5.673.71-50.862.41-55.294.32-56.412.96-47.80.942.1717.74-20.7789.85-0.84100.836.88-0.9700.22-4.7432.046.66
2021 (9)59.17-0.497.13-11.7613.82-16.757.555.595.396.319.913.665.677.390.924.5522.39-10.5190.61-15.9794.33-16.525.6700.232.2430.043.3
2020 (8)59.46-0.348.089.6316.6010.857.1511.545.0725.59.565.875.28-10.510.88-26.0525.0210.61107.83-11.12113.01-1.75-13.0100.2321.3829.08-3.29
2019 (7)59.661.577.37-22.2614.98202.476.41-36.094.04-41.289.03-44.55.90-43.921.19-21.1922.6248.91121.32123.51115.0221.76-14.9500.19-36.1130.076.63
2018 (6)58.74-0.999.48-22.994.955.7210.03-22.256.88-26.516.27-29.8110.52-29.31.51-3.8215.19-14.8554.28-8.3794.46-1.045.5420.970.29-0.0928.206.78
2017 (5)59.331.9812.3114.834.68-8.8712.9018.689.3615.723.186.3814.886.591.57-8.1917.849.8559.247.6995.45-3.254.58242.860.29026.413.45
2016 (4)58.182.710.7230.575.14-2.5710.8741.728.0941.9321.7935.1713.9631.821.71-7.5716.2423.6955.01-7.9598.66-7.81.3400.00025.533.36
2015 (3)56.650.688.2173.575.275.147.6750.695.7088.1216.1293.5210.5981.651.85-3.6513.1328.3559.7632.86107.0115.21-7.0100.00024.70-6.83
2014 (2)56.271.314.73-24.085.021.915.09-16.693.03-24.258.33-13.775.83-16.121.9210.3410.23-8.1744.9810.4992.88-8.87.1200.00026.514.99
2013 (1)55.5406.2304.9224.686.1104.0009.6606.9501.746.111.14-23.2840.718.94101.8411.28-1.9500.00025.2515.09

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