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)36.074.55-6.8415.2515.01-21.8315.904.13-14.2912.675.32-0.472.128.72-7.421.6011.11-4.190.120.0-7.6929.555.914.0135.71-4.13-12.2895.7010.12-9.134.30-67.16181.035.481.285.31
23Q3 (19)34.50-13.14-0.2913.26-32.55-12.5315.27-30.97-20.9612.03-25.0-21.881.95-28.31-31.341.44-27.64-29.410.120.0-7.6927.90-14.84-4.0637.25-12.72-9.0186.90-2.4210.2713.1019.73-38.1935.032.645.51
23Q2 (18)39.721.35.9219.668.68-9.3222.1216.73-0.0516.0414.08-3.722.7216.24-8.721.9915.03-8.290.120.0-7.6932.7610.152.4142.6814.71.1689.06-6.66-8.8710.94138.44381.2534.13-0.990.62
23Q1 (17)39.211.273.6518.09-7.28-0.7718.952.16-2.5714.0610.45-12.072.342.18-15.521.733.59-15.610.12-7.69-7.6929.744.682.5937.21-8.61.1495.41-9.41.774.59186.39-26.6134.472.32-0.49
22Q4 (16)38.7211.9110.3819.5128.69-2.0118.55-3.9914.8612.73-17.34-0.862.29-19.372.691.67-18.140.60.130.00.028.41-2.313.2340.71-0.569.97105.3133.62-14.79-5.31-125.0677.533.691.48-11.6
22Q3 (15)34.60-7.73-0.6315.16-30.07-1.8819.32-12.7-38.8615.40-7.56-40.932.84-4.7-35.752.04-5.99-37.80.130.08.3329.08-9.1-28.2540.94-2.9612.7278.81-19.3561.4721.19832.2-58.6133.20-2.12-6.19
22Q2 (14)37.50-0.87-5.9421.6818.92-17.6622.1313.78-13.6916.664.19-24.922.987.58-20.112.175.85-21.940.130.08.3331.9910.35-8.2642.1914.6818.3197.734.24-5.132.27-63.64175.5733.92-2.08-8.37
22Q1 (13)37.837.8413.6418.23-8.4410.5519.4520.431.0915.9924.533.762.7724.221.472.0523.490.990.130.00.028.9915.541.9336.79-0.623.7293.75-24.158.666.25126.49-57.534.64-9.112.12
21Q4 (12)35.080.75-6.519.9128.8714.116.15-48.89-7.0812.84-50.75-8.152.23-49.55-17.11.66-49.39-15.740.138.33-7.1425.09-38.1-4.7537.021.93-5.78123.60153.2223.6-23.60-146.09038.117.6916.3
21Q3 (11)34.82-12.67-12.0915.45-41.322.5231.6023.24106.9426.0717.49172.74.4218.5133.863.2817.99135.970.120.0-14.2940.5316.2350.7836.321.85-7.2848.81-52.62-50.6151.191802.084251.1935.39-4.412.67
21Q2 (10)39.8719.7712.1526.3359.6763.6425.6433.2659.5522.1944.078.383.7336.6375.122.7836.9579.350.12-7.690.034.8722.6136.135.660.54-18.06103.0119.43.01-3.01-120.45037.029.140
21Q1 (9)33.29-11.27-8.6416.49-5.52.2319.2410.716.0415.4110.2318.362.731.4925.812.033.0527.670.13-7.148.3328.447.975.6535.47-9.72-13.5986.27-13.73-11.4614.710473.5333.923.51-0.06
20Q4 (8)37.52-5.28-14.6517.4515.79-1.9717.3813.8219.713.9846.2316.792.6942.3310.251.9741.7311.30.140.00.026.34-2.0113.8839.290.31-9.3100.001.19-18.00.00-100.0100.032.774.332.53
20Q3 (7)39.6111.4222.2215.07-6.34-6.9815.27-4.98-3.99.56-23.15-18.011.89-11.27-24.11.39-10.32-21.910.1416.67-6.6726.884.929.839.17-10.0-10.5998.82-1.18-3.281.180154.1231.41017.95
20Q2 (6)35.55-2.4430.7916.09-0.2570.6316.07-3.0854.6712.44-4.4571.352.13-1.8456.621.55-2.5255.00.120.0-7.6925.62-4.8327.8443.526.02-9.03100.002.6310.42-0.00-100.0-100.00.00-100.0-100.0
20Q1 (5)36.44-17.1125.2216.13-9.3843.6316.5814.1978.8613.028.7758.782.17-11.0746.621.59-10.1743.240.12-14.29-7.6926.9216.3940.5741.05-5.24-7.7597.44-20.1-19.962.56111.68111.7933.946.29.24
19Q4 (4)43.9635.640.017.809.880.014.52-8.620.011.972.660.02.44-2.010.01.77-0.560.00.14-6.670.023.13-5.510.043.32-1.120.0121.9519.360.0-21.95-909.760.031.9620.020.0
19Q3 (3)32.4119.240.016.2071.790.015.8952.940.011.6660.610.02.4983.090.01.7878.00.00.1515.380.024.4822.160.043.81-8.420.0102.1712.820.0-2.17-123.040.026.63-11.290.0
19Q2 (2)27.18-6.60.09.43-16.030.010.3912.080.07.26-11.460.01.36-8.110.01.00-9.910.00.130.00.020.044.650.047.847.510.090.57-25.610.09.43143.40.030.02-3.380.0
19Q1 (1)29.100.00.011.230.00.09.270.00.08.200.00.01.480.00.01.110.00.00.130.00.019.150.00.044.500.00.0121.740.00.0-21.740.00.031.070.00.0
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)37.400.6716.60-10.910.0022.7718.09-8.9113.72-9.629.09-16.836.78-15.360.48-7.6929.971.0135.71-12.2891.79-2.248.2134.520.00034.782.75
2022 (9)37.153.9518.63-4.518.155.5419.86-13.9515.18-20.3110.93-16.958.01-16.990.524.029.67-7.8340.719.9793.8911.016.11-60.40.00033.85-6.31
2021 (8)35.74-4.3919.5120.517.72-6.823.0841.3319.0556.0213.1649.729.6550.310.50-1.9632.1921.737.02-5.7884.58-14.6615.421631.710.00036.139.95
2020 (7)37.3811.8816.1916.818.28-1.516.3328.5812.2123.468.7913.576.4211.270.51-7.2726.4521.1139.29-9.399.11-9.20.8900.00032.8611.43
2019 (6)33.4111.5513.8630.268.41-12.1612.705.669.893.897.7416.575.7717.040.5510.021.84-1.7143.3210.43109.1623.49-9.1600.00029.49-8.76
2018 (5)29.952.8110.64-4.239.58-9.0412.029.479.526.136.6426.244.9323.870.5019.0522.22-0.3639.230.3388.39-12.6511.6100.00032.32-0.52
2017 (4)29.136.3511.1125.410.53-5.6810.987.548.9726.695.2644.513.9835.370.427.6922.300.5939.101.53101.2016.5-1.2000.00032.49-1.52
2016 (3)27.39-16.78.86-41.1311.16-3.310.21-40.127.08-46.813.64-46.232.94-47.50.39-4.8822.17-24.6938.5156.1686.86-1.7513.1413.380.00032.995.13
2015 (2)32.88-11.4515.05-30.0311.5450.1317.05-26.0913.31-28.756.77-37.955.60-37.150.41-12.7729.44-5.8524.664.4988.41-5.1611.5970.920.00031.3813.04
2014 (1)37.13021.5107.699.123.07018.68010.9108.9100.472.1731.271.2323.60-6.5793.22-3.246.7871.060.00027.76-1.25

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