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)35.16-3.257.6913.78-13.3921.212.30-25.4511.4110.91-22.6814.63.53-37.317.282.37-33.0516.750.21-16.00.019.14-13.599.6848.09-11.76-8.57111.3815.558.17-12.20-437.98-310.5719.858.657.01
23Q3 (19)36.345.0333.7515.914.81591.7416.506.04189.9814.116.09190.335.634.26354.033.548.59337.040.254.1756.2522.153.4162.8754.50-19.0212.9896.39-1.37132.473.6158.76-94.0818.274.58-13.45
23Q2 (18)34.607.15-0.4915.1827.145.7115.5632.31-0.3813.3029.88-0.375.4055.1716.883.2647.5111.260.2414.299.0921.4215.12.4967.300.42-1.2997.73-3.976.142.27228.41-71.3317.47-2.733.56
23Q1 (17)32.29-1.10.4711.945.01-14.2211.766.52-21.3410.247.56-25.043.4815.61-32.952.218.87-36.130.210.0-16.018.616.65-4.9167.0227.4133.35101.77-1.179.08-1.7740.41-126.417.96-3.1821.43
22Q4 (16)32.6520.17-4.6211.37394.35-29.1611.0494.02-32.729.5295.88-33.73.01142.74-46.442.03150.62-44.690.2131.25-16.017.4528.31-16.8352.609.041.96102.97148.345.72-2.97-104.87-242.5718.55-12.1322.77
22Q3 (15)27.17-21.86-25.032.30-83.98-86.965.69-63.57-69.064.86-63.6-69.791.24-73.16-81.680.81-72.35-80.670.16-27.27-38.4613.60-34.93-40.5648.24-29.25-14.141.46-54.97-56.7460.98669.231370.1921.1125.1337.88
22Q2 (14)34.778.18-3.3114.363.16-16.2215.624.48-7.3513.35-2.27-9.554.62-10.98-17.22.93-15.32-17.70.22-12.0-8.3320.906.8-5.3968.1835.65-1.3692.07-1.31-9.47.9318.24586.1816.8714.0610.19
22Q1 (13)32.14-6.11-11.6813.92-13.27-19.1214.95-8.9-10.2613.66-4.87-9.365.19-7.65-4.423.46-5.72-5.720.250.04.1719.57-6.72-10.8450.26-2.586.5193.30-4.21-9.736.70221.79300.014.79-2.12-5.25
21Q4 (12)34.23-5.55-4.6516.05-9.01-5.5316.41-10.770.3114.36-10.750.285.62-16.997.463.67-12.415.160.25-3.854.1720.98-8.3-4.1151.59-8.143.2897.401.61-6.482.08-49.77150.315.11-1.31-4.43
21Q3 (11)36.240.782.6917.642.925.518.399.0712.3416.099.0110.976.7721.3315.334.1917.715.430.268.334.022.883.585.7856.16-18.758.6795.85-5.69-6.274.15354.38283.5315.310.02.13
21Q2 (10)35.96-1.180.917.14-0.41-0.6416.861.22.2414.76-2.062.865.582.760.03.56-3.00.850.240.00.022.090.641.5269.1246.47-7.15101.63-1.67-2.74-1.6351.3663.7215.31-1.921.32
21Q1 (9)36.391.36-0.1417.211.29-0.5816.661.83-6.9815.075.24-3.275.433.82-9.23.675.16-10.710.240.0-7.6921.950.32-4.4847.19-5.532.92103.35-0.766.6-3.3519.07-194.3315.61-1.273.72
20Q4 (8)35.901.73-3.5716.991.61-7.6116.36-0.06-7.3614.32-1.24-7.795.23-10.9-18.153.49-3.86-18.650.24-4.0-14.2921.881.16-2.4549.95-3.357.28104.141.840.06-4.14-83.28-1.4815.815.4712.69
20Q3 (7)35.29-0.980.7416.72-3.071.0316.37-0.73-1.514.501.051.475.875.2-10.933.632.83-11.250.254.17-10.7121.63-0.62.4151.68-30.57-2.4102.26-2.142.79-2.2649.72-538.4214.99-0.792.88
20Q2 (6)35.64-2.25.3817.25-0.358.0216.49-7.930.5514.35-7.891.775.58-6.69-8.523.53-14.11-8.070.24-7.69-11.1121.76-5.314.1174.4462.363.76104.497.787.38-4.49-226.48-267.1915.110.47.47
20Q1 (5)36.44-2.1211.0617.31-5.8711.3217.911.4213.9315.580.3215.325.98-6.427.364.11-4.28.730.26-7.14-7.1422.982.4514.145.85-1.52-5.8796.95-6.85-1.933.55187.06212.6915.057.274.37
19Q4 (4)37.236.280.018.3911.120.017.666.260.015.538.680.06.39-3.030.04.294.890.00.280.00.022.436.20.046.56-12.070.0104.084.620.0-4.08-891.840.014.03-3.710.0
19Q3 (3)35.033.580.016.553.630.016.621.340.014.291.350.06.598.030.04.096.510.00.283.70.021.121.050.052.95-26.190.099.482.230.00.52-80.820.014.573.630.0
19Q2 (2)33.823.080.015.972.70.016.404.330.014.104.370.06.109.520.03.841.590.00.27-3.570.020.903.770.071.7447.280.097.31-1.570.02.69136.560.014.06-2.50.0
19Q1 (1)32.810.00.015.550.00.015.720.00.013.510.00.05.570.00.03.780.00.00.280.00.020.140.00.048.710.00.098.860.00.01.140.00.014.420.00.0
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)34.698.2714.3227.186.037.5214.2013.7812.2711.9517.2121.4511.5723.090.939.4120.4711.848.09-8.57100.9911.83-0.8300.04-3.0618.365.4
2022 (9)32.04-10.2311.26-33.85.6118.7712.48-27.0210.96-27.3214.17-37.859.40-38.120.85-15.018.31-16.752.601.9690.31-9.229.691770.310.04-31.1117.4213.63
2021 (8)35.69-0.3617.01-0.354.72-7.4217.101.8515.082.6522.802.6115.190.861.00-1.9621.98-0.4151.593.2899.48-2.150.5200.06-6.4715.330.66
2020 (7)35.823.1717.072.775.1015.4916.791.1414.692.322.22-7.2615.06-8.171.02-10.5322.074.449.957.28101.661.66-1.6600.07-6.2315.235.98
2019 (6)34.722.9416.61-1.314.4110.6816.60-2.9814.36-3.3623.96-9.3116.40-7.921.14-5.021.14-0.0946.56-1.08100.001.620.0000.07-4.5914.370.0
2018 (5)33.7314.3816.8321.873.992.117.1125.1614.8623.1226.4224.0417.8125.161.201.6921.1619.7547.07-5.9298.41-2.51.7200.08014.374.97
2017 (4)29.4912.1713.8126.233.91-11.0713.6723.8212.0723.6721.3023.1214.2328.081.184.4217.6713.4150.03-0.2100.931.95-0.9300.00013.691.86
2016 (3)26.291.1210.9421.694.3910.7211.0421.599.7623.5417.3024.9111.1132.581.138.6515.5817.7650.13-22.2899.00-0.021.002.330.00013.44-2.33
2015 (2)26.00-1.488.99-12.213.977.439.08-13.367.90-13.3813.85-14.48.38-14.581.04-2.813.23-7.6164.50-9.4799.021.350.98-57.370.00013.7610.26
2014 (1)26.39010.2403.6918.0310.4809.12016.1809.8101.07-12.314.32-15.3771.2515.8797.71-1.092.2988.350.00012.482.63

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