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)57.37-7.71-1.8332.76155.7412.3826.596.458.5321.06-21.56-6.46.7346.3-18.423.8158.75-14.380.18100.0-10.028.75-1.419.9473.25-15.05-4.8123.39142.133.96-23.39-148.66-22.450.00-100.0-100.0
23Q3 (19)62.165.7912.1412.81188.51-45.3724.98191.14-26.7926.85845.42-1.614.60922.22-55.252.40788.89-53.120.0912.5-52.6329.16124.31-18.5986.23-17.9-12.6250.96-4.07-25.8748.08-3.8553.8530.58-1.4860.52
23Q2 (18)58.765.851.494.44-52.31-82.958.5841.58-73.532.84-41.44-88.540.45-39.19-94.690.27-38.64-93.490.080.0-52.9413.0028.97-62.12105.031.26-1.5153.12-65.54-33.9950.00192.31156.1231.042.5157.64
23Q1 (17)55.51-5.019.969.31-68.068.386.06-75.27-72.784.85-78.44-72.750.74-91.03-78.110.44-90.11-76.090.08-60.0-20.010.08-61.45-60.5103.7234.810.07154.1729.88304.17-54.17-183.51-189.0530.28114.36.21
22Q4 (16)58.445.4318.8529.1524.3127.3524.50-28.195.4222.50-17.5527.488.25-19.7516.364.45-13.098.010.205.26-13.0426.15-27.05.6176.94-22.0311.69118.7072.6520.36-19.11-161.14-1488.3514.13-25.83-19.85
22Q3 (15)55.43-4.27-0.9323.45-9.95-4.9134.125.2437.3627.2910.1339.4510.2821.2342.985.1223.3732.640.1911.76-5.035.824.3734.8198.68-7.4628.6768.75-14.57-30.931.2560.086087.519.05-3.255.89
22Q2 (14)57.9014.713.1126.04203.1445.7232.4245.64106.6324.7839.2168.698.48150.89100.04.15125.5491.240.1770.013.3334.3234.4889.61106.642.888.3780.48110.98-29.3919.52-67.9239.6619.69-30.94-5.43
22Q1 (13)50.482.6618.368.59-62.4711.722.26-4.2298.9317.800.8591.43.38-52.3376.041.84-55.3475.240.10-56.52-9.0925.523.0776.61103.6550.468.7438.14-61.32-45.0360.824319.9398.6928.5161.7113.86
21Q4 (12)49.17-12.12-6.6522.89-7.18-10.0923.24-6.4421.7417.65-9.8117.127.09-1.3925.044.126.7433.330.2315.015.024.76-6.8119.2168.89-10.17-11.5598.62-0.88-25.911.38172.48104.1617.63-2.05.0
21Q3 (11)55.959.345.0624.6638.047.1424.8458.3276.5519.5733.2240.897.1969.5836.693.8677.8846.210.2033.335.2626.5746.866.5876.69-22.06-16.3299.49-12.71-16.050.51103.61102.617.99-13.5921.72
21Q2 (10)51.1920.022.1817.87132.3847.0815.6940.2159.4514.6957.96140.034.24120.83175.322.17106.67193.240.1536.3636.3618.1025.2640.7598.403.23-12.38113.9864.26-8.82-13.98-145.6639.020.82-16.850
21Q1 (9)42.65-19.02-1.07.69-69.8130.0411.19-41.38173.919.30-38.29241.981.92-66.14343.041.05-66.02400.00.11-45.083.3314.45-30.43253.8995.3222.38-25.8569.39-47.87-59.2530.61192.44143.5625.0449.14-43.71
20Q4 (8)52.6736.5623.9625.4651.91720.9819.0935.68217.8415.078.5339.595.677.79539.533.0917.05561.190.205.2681.8220.7730.22255.9377.89-15.01-7.54133.1212.32432.47-33.12-70.32-144.1616.7913.6-36.93
20Q3 (7)38.57-23.01-18.5816.7637.94-3.7914.0742.99-19.013.89126.960.05.26241.5618.22.64256.7614.290.1972.7318.7515.9524.03-16.7191.65-18.397.71118.52-5.1918.52-19.4415.15014.780-7.8
20Q2 (6)50.1016.34.5512.15147.46-5.159.84164.99-71.626.12193.44-77.311.54294.94-83.330.74311.43-83.950.1183.33-35.2912.86236.95-64.74112.30-12.647.0125.00-26.59239.29-22.9267.39-136.280.00-100.0-100.0
20Q1 (5)43.081.39-13.02-25.60-524.39-442.25-15.146.54-166.37-6.55-4.13-135.91-0.7938.76-115.19-0.3547.76-113.260.06-45.45-57.14-9.3929.5-138.09128.5552.630.07170.27581.08418.73-70.27-193.69-204.6144.4867.0938.18
19Q4 (4)42.49-10.30.0-4.10-123.540.0-16.20-193.260.0-6.29-145.280.0-1.29-128.990.0-0.67-129.00.00.11-31.250.0-13.32-169.560.084.24-1.00.025.00-75.00.075.0000.026.6266.060.0
19Q3 (3)47.37-1.150.017.4235.990.017.37-49.90.013.89-48.50.04.45-51.840.02.31-49.890.00.16-5.880.019.15-47.490.085.09-18.920.0100.00171.430.0-0.00-100.00.016.031.780.0
19Q2 (2)47.92-3.250.012.8171.260.034.6751.990.026.9747.860.09.2477.690.04.6174.620.00.1721.430.036.4747.950.0104.956.190.036.8412.240.063.16-5.980.015.75-51.070.0
19Q1 (1)49.530.00.07.480.00.022.810.00.018.240.00.05.200.00.02.640.00.00.140.00.024.650.00.098.830.00.032.820.00.067.180.00.032.190.00.0
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)58.253.4518.70-21.592.7465.7118.82-35.115.63-34.4411.43-59.926.73-59.460.42-39.1322.24-28.173.25-4.899.4720.930.79-95.530.04-26.910.000
2022 (9)56.3111.4423.8519.671.65-13.9429.0043.7123.8446.7128.5246.8616.6047.160.690.030.9339.1476.9411.6982.26-16.5517.741314.430.06-18.9718.95-3.27
2021 (8)50.538.8519.9339.181.92-9.8120.1870.7316.2555.0619.4274.4811.2879.620.6916.9522.2355.5668.89-11.5598.57-18.761.2500.0744.219.59-2.44
2020 (7)46.42-1.5514.3247.022.1325.3811.82-32.8810.48-30.511.13-37.376.28-33.470.59-4.8414.29-27.1777.89-7.54121.32119.41-21.3200.05-33.320.08-7.68
2019 (6)47.1516.39.74-12.251.70340.6617.6152.215.0861.2817.7716.459.4420.720.62-25.319.6261.7584.24-13.6755.29-42.4744.711049.580.08-25.6121.7529.7
2018 (5)40.546.4911.10-3.310.3935.0811.5753.869.3555.0615.2668.627.8267.450.8312.1612.1347.3997.581.396.11-37.023.8900.10016.7712.63
2017 (4)38.07-22.4211.48-27.750.29-17.817.52-50.666.03-50.989.05-32.764.67-40.510.7417.468.23-48.7596.33-11.01152.6146.43-52.6100.00014.89-23.52
2016 (3)49.07-5.8515.8918.140.35-29.7815.24-3.2412.30-6.8213.4623.497.850.510.638.6216.06-4.4108.25178.28104.2221.68-4.2200.00019.47-17.99
2015 (2)52.1222.213.45159.150.49-17.1715.7577.7713.2062.7610.9039.747.8145.440.58-9.3816.8069.0138.90-14.2885.6547.1414.80-63.950.00023.740.0
2014 (1)42.6505.1900.60-24.028.8608.1107.8005.3700.6412.289.94045.38-17.2258.21-60.9341.0400.00023.74-8.2

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