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)54.493.692.2720.65224.18-1.122.33219.464.2517.85217.054.269.66419.354.096.93413.33-0.140.3858.33-5.024.96123.265.6340.77-1.7825.2193.131.6-4.427.63-8.4197.7120.19-31.32.85
23Q3 (19)52.55-1.461.886.37-58.5-46.566.99-59.83-46.025.63-59.61-45.661.86-70.19-52.791.35-68.82-54.080.24-22.58-14.2911.18-45.7-29.7741.517.4614.3291.673.8-1.948.33-28.7-4.1729.3924.3814.18
23Q2 (18)53.334.472.6815.354.07228.6917.40-1.64212.9513.94-1.48213.266.24-5.31355.474.33-7.28333.00.31-6.0640.9120.591.43124.0538.63-24.0616.6488.316.238.6911.69-30.71-37.6623.630.38-24.43
23Q1 (17)51.05-4.194.4414.75-29.3643.6217.69-17.4150.6814.15-17.3550.696.59-28.9972.064.67-32.7166.190.33-17.510.020.30-14.0943.1650.8756.2318.2583.13-14.68-4.416.87557.8329.3223.5419.92-11.5
22Q4 (16)53.283.31.9520.8875.17-2.7521.4265.41-6.0917.1265.25-8.699.28135.53-13.516.94136.05-11.590.4042.86-4.7623.6348.43-2.7632.56-10.334.8697.444.233.322.56-70.51-54.9519.63-23.74-0.91
22Q3 (15)51.58-0.698.2511.92155.25242.0712.95132.91242.5910.36132.81157.713.94187.59306.192.94194.0302.740.2827.2755.5615.9273.23112.8336.319.63-17.3893.4815.05141.558.70-53.62-97.3225.74-17.68-34.95
22Q2 (14)51.946.263.264.67-54.53158.675.56-52.64188.114.45-52.61188.121.37-64.23216.11.00-64.41212.360.22-26.6722.229.19-35.19479.7533.12-23.0121.5481.25-6.56-37.8718.7543.75181.2531.2717.56-22.14
22Q1 (13)48.88-6.472.9710.27-52.17-3.9311.74-48.53-3.539.39-49.92-3.593.83-64.31-8.592.81-64.2-12.460.30-28.57-9.0914.18-41.65-2.043.0238.5524.5986.96-7.8-0.6213.04129.194.3526.6034.281.45
21Q4 (12)52.269.674.6521.47355.921.322.81503.4420.9418.75366.4224.6710.731006.1932.147.85975.3429.110.42133.335.024.30224.8716.0531.05-29.3514.1594.31141.920.895.69-98.25-12.7419.81-49.94-3.22
21Q3 (11)47.65-5.270.0-8.39-5.4-735.613.78159.944.274.02179.691.430.97182.246.970.73182.0246.00.180.0-21.747.48409.0919.6843.9561.285.83-225.00-272.06-493.75325.001508.33468.7539.57-1.4726.5
21Q2 (10)50.305.9610.92-7.96-174.46-301.52-6.31-151.85-216.42-5.05-151.85-216.63-1.18-128.16-177.12-0.89-127.73-175.420.18-45.45-33.33-2.42-116.72-128.9527.25-21.08-21.4130.7749.4585.26-23.08-284.62-178.4640.1653.170
21Q1 (9)47.47-4.9511.3510.69-39.6642.6412.17-35.47815.889.74-35.24816.184.19-48.41010.873.21-47.21103.120.33-17.532.014.47-30.9787.7334.5326.9516.1187.50-6.4-27.0812.5091.67162.526.2228.09-15.28
20Q4 (8)49.944.814.317.701240.9147.1318.86619.8547.015.04616.1946.458.121130.358.596.081116.068.420.4073.9114.2920.94235.0436.4227.20-34.51-31.0593.4863.590.536.52-88.59-7.0720.47-34.56-10.73
20Q3 (7)47.655.073.651.32-66.58121.572.62-51.66144.712.10-51.5145.550.66-56.86149.250.50-57.63153.760.23-14.819.526.25-25.24498.0941.5319.79-13.1957.14-19.05-46.4357.1494.29957.1431.280-9.54
20Q2 (6)45.356.38-6.073.95300.51-26.315.42418.82-0.554.33418.38-0.691.53432.610.01.18468.751.720.278.03.858.36412.88-3.9134.6716.58-0.0370.59-41.18-25.2629.41247.0600.00-100.0-100.0
20Q1 (5)42.63-10.96-4.44-1.97-116.38-181.4-1.70-113.25-116.35-1.36-113.24-116.35-0.46-108.98-114.89-0.32-108.86-114.10.25-28.57-7.411.63-89.38-87.7429.74-24.61-23.65120.0029.06440.0-20.00-385.0-125.7130.9534.983.58
19Q4 (4)47.884.150.012.03296.570.012.83318.940.010.27322.780.05.12482.090.03.61488.170.00.3566.670.015.351077.710.039.45-17.540.092.98-12.830.07.02205.260.022.93-33.690.0
19Q3 (3)45.97-4.780.0-6.12-214.180.0-5.86-207.520.0-4.61-205.730.0-1.34-187.580.0-0.93-180.170.00.21-19.230.0-1.57-118.050.047.8437.950.0106.6712.940.0-6.6700.034.5820.740.0
19Q2 (2)48.288.230.05.36121.490.05.45-47.60.04.36-47.60.01.53-50.490.01.16-48.90.00.26-3.70.08.70-34.540.034.68-10.960.094.44325.00.00.00-100.00.028.64-4.150.0
19Q1 (1)44.610.00.02.420.00.010.400.00.08.320.00.03.090.00.02.270.00.00.270.00.013.290.00.038.950.00.022.220.00.077.780.00.029.880.00.0
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)52.982.7315.2314.342.729.9317.1320.1313.7120.1622.9930.9216.9226.461.235.1320.1318.8340.7725.2188.89-4.7611.1166.670.37-41.8223.57-5.07
2022 (9)51.573.4713.3246.212.4711.7714.2616.4111.4112.317.5623.1413.3820.651.177.3416.9415.3232.564.8693.3325.966.67-74.260.6419.5624.83-11.04
2021 (8)49.846.459.1130.72.21-19.8312.2552.5510.1658.514.2649.4811.0952.971.09-2.6814.6934.7731.0514.1574.10-15.125.9089.960.54-28.5627.914.69
2020 (7)46.820.066.9750.222.76-5.698.0315.046.4114.469.5413.847.2516.941.123.710.908.6727.20-31.0587.2731.613.64-59.520.75026.66-5.49
2019 (6)46.79-2.224.64-36.262.9336.96.98-11.425.60-12.098.38-8.626.20-10.141.080.9310.03-1.2839.454.6166.32-28.133.68333.680.00028.211.55
2018 (5)47.85-0.47.2830.02.14-26.997.8816.916.3714.369.1712.656.9012.381.07-0.9310.163.7837.7119.392.239.927.77-54.950.00027.78-5.09
2017 (4)48.043.115.6037.252.93-20.046.7424.815.5724.338.1422.786.1427.651.082.869.795.9531.61-18.4783.9112.4117.24-27.990.00029.271.7
2016 (3)46.59-0.774.088.513.662.895.40-23.44.48-23.166.63-25.594.81-24.011.05-1.879.24-13.4838.77-12.3874.6539.2523.94-48.390.00028.78-1.51
2015 (2)46.951.713.76-3.343.5626.147.0515.765.8316.148.9118.966.3314.671.07-0.9310.6817.8844.254.1753.61-15.4646.3926.80.00029.220.17
2014 (1)46.1603.8902.821.946.0905.0207.4905.5201.080.939.0626.0142.4822.4663.4112.9636.59-16.590.00029.17-0.14

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