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)38.8610.46.9319.2513.648.3915.01-23.187.9912.69-16.07-8.574.50-15.41-7.62.54-13.31-8.30.190.00.017.74-20.84.2380.64-9.86-0.48128.5748.351.97-28.57-314.29-1.115.35-7.25-10.86
23Q3 (19)35.20-3.240.5416.9437.2833.2819.5429.66-26.9515.1231.02-29.155.3235.03-21.192.9342.23-15.80.1911.7618.7522.4022.74-26.4989.461.167.8486.676.4880.5613.33-28.33-74.3616.55-14.47-18.67
23Q2 (18)36.385.696.8712.341.15-29.6915.0735.64-26.2711.5412.7-28.053.9414.2-47.42.0611.35-39.590.170.0-19.0518.2526.91-21.2788.43-22.41-24.1781.40-27.4-5.2418.60304.6531.9219.355.9734.66
23Q1 (17)34.42-5.2823.7212.20-31.318.5411.11-20.07-23.910.24-26.22-11.423.45-29.16-34.911.85-33.21-23.550.17-10.53-15.014.38-15.51-16.83113.9740.65-16.2112.12-11.0846.83-9.0967.83-138.4618.266.0428.86
22Q4 (16)36.343.89.2617.7639.730.5713.90-48.04-24.0413.88-34.96-5.04.87-27.85-24.262.77-20.4-4.810.1918.750.017.02-44.14-19.9881.03-2.33-31.46126.09162.6830.03-28.26-154.35-1032.6117.22-15.3822.82
22Q3 (15)35.012.8521.5212.71-27.587.2626.7530.87130.621.3433.04138.976.75-9.8879.523.482.05112.20.16-23.81-5.8830.4731.45104.6382.96-28.86-39.7248.00-44.12-53.2352.00268.732076.020.3541.6131.63
22Q2 (14)34.0422.3629.1817.5556.14212.2820.4440.0334.8916.0438.75130.797.4941.32196.053.4140.91158.330.215.016.6723.1834.07178.27116.61-14.26-22.2485.9012.48-24.8414.10-40.34165.8114.371.41-19.04
22Q1 (13)27.82-16.36-1.9711.24-36.35109.3114.60-20.22165.4511.56-20.88166.365.30-17.57334.432.42-16.84191.570.205.2611.1117.29-18.7179.92136.0115.05138.0776.36-21.25-17.2723.64680.0014.171.07-32.65
21Q4 (12)33.2615.4525.4617.6649.03749.0418.3057.76868.2514.6163.61208.886.4371.01376.32.9177.44206.320.1911.760.021.2742.85226.23118.22-14.1133.1896.97-5.52-22.423.03215.15014.02-9.31-30.83
21Q3 (11)28.819.34-9.5211.85110.8564.1311.60146.81104.598.9328.49104.823.7648.62235.711.6424.24124.660.17-5.566.2514.8978.7537.36137.63-8.23179.68102.63-10.2-17.89-2.6387.7289.4715.46-12.9-8.52
21Q2 (10)26.35-7.15-20.685.624.66-54.084.70-14.55-59.416.9560.14-24.952.53107.38-9.321.3259.04-23.70.180.00.08.33-13.32-46.47149.97162.5193.63114.2923.8110.6-21.430-221.4317.75-15.640
21Q1 (9)28.387.05-16.015.37158.17-48.225.50191.01-53.784.34-8.25-53.831.22-9.63-57.040.83-12.63-56.080.18-5.26-10.09.6147.39-38.9857.1312.685.1392.31-26.158.790.000-100.021.043.80
20Q4 (8)26.51-16.74-25.32.08-71.19-87.871.89-66.67-88.144.738.49-64.811.3520.54-76.110.9530.14-73.90.1918.75-29.636.52-39.85-66.0950.703.03-7.07125.000.016.940.00100.0100.020.2719.9430.94
20Q3 (7)31.84-4.15-11.77.22-41.01-57.955.67-51.04-67.264.36-52.92-65.061.12-59.86-78.710.73-57.8-77.120.16-11.11-36.010.84-30.33-46.7349.21-36.46-20.26125.0020.9727.12-25.00-275.0-1600.016.9005.89
20Q2 (6)33.22-1.69-10.5312.2418.03-21.1311.58-2.69-31.49.26-1.49-27.432.79-1.76-39.081.73-8.47-39.080.18-10.0-18.1815.56-1.21-22.277.4542.535.49103.3321.7912.32-6.67-155.0-183.330.000-100.0
20Q1 (5)33.79-4.79-5.310.37-39.53-37.0411.90-25.35-30.219.40-30.06-30.372.84-49.73-44.961.89-48.08-42.550.20-25.93-16.6715.75-18.1-21.2554.34-0.4-1.6684.85-20.63-11.8912.12275.76227.270.00-100.0-100.0
19Q4 (4)35.49-1.580.017.15-0.120.015.94-7.970.013.447.690.05.657.410.03.6414.110.00.278.00.019.23-5.50.054.56-11.590.0106.908.710.0-6.90-513.790.015.48-3.010.0
19Q3 (3)36.06-2.880.017.1710.630.017.322.610.012.48-2.190.05.2614.850.03.1912.320.00.2513.640.020.351.750.061.71-15.950.098.336.880.01.67-79.170.015.96-8.120.0
19Q2 (2)37.134.060.015.52-5.770.016.88-1.00.012.76-5.480.04.58-11.240.02.84-13.680.00.22-8.330.020.000.00.073.4232.860.092.00-4.460.08.00116.00.017.377.490.0
19Q1 (1)35.680.00.016.470.00.017.050.00.013.500.00.05.160.00.03.290.00.00.240.00.020.000.00.055.260.00.096.300.00.03.700.00.016.160.00.0
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)36.279.6415.322.961.8917.2415.21-18.0112.43-19.1315.94-31.419.22-23.680.71-6.5818.21-15.3480.64-0.48100.5425.8-0.5409.050.1617.306.66
2022 (9)33.0812.2514.8836.891.61-30.5718.5571.7615.3765.4523.2471.8912.0858.320.76-3.821.5151.0581.03-31.4679.92-20.6919.6909.031.4516.22-2.47
2021 (8)29.47-6.4110.8732.242.32-25.610.8033.179.2929.2113.5266.097.6338.220.796.7614.2414.29118.22133.18100.77-0.51-0.7708.90-32.4716.63-11.31
2020 (7)31.49-12.658.22-50.573.1241.588.11-51.677.19-44.98.14-59.925.52-57.410.74-24.4912.46-37.3250.70-7.07101.282.21-1.28013.198.0818.7515.81
2019 (6)36.058.6516.6346.012.20127.0716.7838.6813.0533.5720.3136.7712.9653.370.9822.519.8834.0554.56-16.3899.104.970.90-83.8412.20-7.6316.19-10.21
2018 (5)33.180.1211.39-7.10.97-1.7412.1017.489.779.6514.85-12.188.450.480.80-6.9814.8313.0365.25-47.4394.40-20.835.60013.21018.030.45
2017 (4)33.145.4712.2652.870.99-3.1310.3023.658.9119.616.9131.098.4119.630.862.3813.1213.69124.125.59119.2324.27-19.2300.00017.95-5.97
2016 (3)31.42-7.628.02-39.431.02-9.168.33-42.157.45-37.6612.90-30.917.03-38.980.84-12.511.54-27.05117.5523.7295.955.04.05-47.750.00019.0910.41
2015 (2)34.01-0.6713.24-9.131.12-6.0814.40-11.9311.95-11.9418.67-21.0911.52-36.630.96-28.3615.82-11.0295.01222.5191.382.617.76-29.140.00017.298.2
2014 (1)34.24014.5701.19-35.0816.35013.57023.66018.1801.3435.3517.7842.2429.46-5.089.05-2.0410.9520.440.00015.98-18.97

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