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)74.2043.491.7819.9612.5810.5217.18-9.534.2514.47-3.68.9619.2019.6322.616.7912.63.660.4617.95-6.1217.86-9.624.14196.328.4428.86116.2224.146.33-16.22-354.05-74.325.26-11.0-11.15
23Q3 (19)51.715.47-0.9217.7329.048.6418.9926.5216.015.0119.9820.0816.0521.8731.676.0312.297.30.39-7.14-11.3619.7623.7315.29181.0412.836.8193.622.26-6.386.38-24.4705.91-0.84-5.59
23Q2 (18)49.03-8.53-5.5313.74-31.88-20.7215.01-25.55-24.8412.51-20.92-22.3913.17-16.01-23.925.37-17.13-33.620.425.0-16.015.97-24.24-22.17160.5014.7950.2491.55-8.455.468.450-35.925.960.51-8.73
23Q1 (17)53.60-26.4713.3220.1711.6862.0120.1622.3347.1515.8219.1335.6815.680.1332.326.48-1.0716.970.40-18.37-14.8921.0822.9246.9139.82-8.2211.96100.00-8.519.260.00100.0-100.05.930.172.77
22Q4 (16)72.9039.6832.8118.0610.664.1516.480.67-3.7413.286.24-4.2515.6628.473.646.5516.55-15.370.4911.36-10.9117.150.06-2.11152.3515.1341.63109.309.38.02-9.300-681.45.92-5.43-1.99
22Q3 (15)52.190.56-0.816.32-5.83-17.1616.37-18.03-16.4412.50-22.46-21.7312.19-29.58-15.525.62-30.53-30.010.44-12.0-12.017.14-16.47-14.51132.3323.8754.27100.0015.19-1.20.00-100.006.26-4.13-8.21
22Q2 (14)51.909.73-5.1517.3339.2-21.0819.9745.77-6.9416.1238.25-6.4417.3146.0812.78.0946.03-7.220.506.380.020.5243.0-6.13106.83-14.4542.1686.81-5.15-15.1813.1955.6660.446.5313.17-3.12
22Q1 (13)47.30-13.83-8.6712.45-28.2-28.7313.70-19.98-21.8511.66-15.93-16.8911.85-21.586.475.54-28.42-12.760.47-14.554.4414.35-18.09-20.85124.8816.0959.3991.53-9.55-8.478.47811.8605.77-4.47-21.82
21Q4 (12)54.894.33-2.4917.34-11.98-28.1117.12-12.61-28.8413.87-13.15-27.2715.114.715.597.74-3.61-7.530.5510.025.017.52-12.62-29.24107.5725.446.29101.19-0.031.19-1.19006.04-11.44-23.64
21Q3 (11)52.61-3.86-3.1119.70-10.29-13.3719.59-8.71-12.1915.97-7.31-0.3114.43-6.0552.228.03-7.9150.090.500.051.5220.05-8.28-13.7385.7814.1523.25101.22-1.11-0.620.00100.0100.06.821.19-27.75
21Q2 (10)54.725.662.3621.9625.7-9.4421.4622.42-11.2917.2322.81-10.6315.3638.0134.868.7237.3241.790.5011.1156.2521.8620.57-12.5675.15-4.08-13.88102.352.352.35-2.35006.74-8.670
21Q1 (9)51.79-7.990.0417.47-27.57-27.0317.53-27.14-27.1714.03-26.43-25.9611.13-22.22-5.036.35-24.13-4.940.452.2728.5718.13-26.78-28.478.356.56-8.38100.000.00.00.00007.38-6.7-28.0
20Q4 (8)56.293.664.924.126.070.3724.067.843.019.0719.0423.1914.3150.9532.388.3756.4528.370.4433.334.7624.766.541.9873.535.659.62100.00-1.82-1.720.00100.0100.07.91-16.21-23.28
20Q3 (7)54.301.570.4622.74-6.23-12.8422.31-7.77-14.2916.02-16.91-21.859.48-16.77-38.045.35-13.01-37.720.333.13-21.4323.24-7.04-13.5769.60-20.242.87101.851.851.85-1.85009.4403.06
20Q2 (6)53.463.26-2.1824.251.29-15.0924.190.5-17.7819.281.74-22.111.39-2.82-33.746.15-7.93-43.470.32-8.57-27.2725.00-1.26-15.6587.262.03-2.69100.000.02.5-0.000-100.00.00-100.0-100.0
20Q1 (5)51.77-3.52-4.9723.94-0.37-13.9824.073.04-13.6718.9522.42-20.4511.728.42-18.556.682.45-38.090.35-16.67-22.2225.324.28-10.8585.5227.49166.17100.00-1.720.00.00100.0010.25-0.5834.34
19Q4 (4)53.66-0.720.024.03-7.90.023.36-10.260.015.48-24.490.010.81-29.350.06.52-24.10.00.420.00.024.28-9.710.067.08-0.860.0101.751.750.0-3.5100.010.3112.550.0
19Q3 (3)54.05-1.10.026.09-8.650.026.03-11.520.020.50-17.170.015.30-10.990.08.59-21.050.00.42-4.550.026.89-9.280.067.66-24.550.0100.002.50.0-0.00-100.00.09.161.660.0
19Q2 (2)54.650.310.028.562.620.029.425.520.024.753.90.017.1919.460.010.880.830.00.44-2.220.029.644.370.089.67179.080.097.56-2.440.02.4400.09.0118.090.0
19Q1 (1)54.480.00.027.830.00.027.880.00.023.820.00.014.390.00.010.790.00.00.450.00.028.400.00.032.130.00.0100.000.00.00.000.00.07.630.00.0
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)58.522.9718.0411.70.29-11.0117.766.5414.447.663.3313.6423.44-4.211.59-11.6718.577.47196.3228.86101.645.07-1.6400.62-22.855.72-6.54
2022 (9)56.835.9716.15-15.360.337.916.67-11.7113.42-12.055.73-3.6824.47-19.721.80-9.5517.28-10.88152.3541.6396.73-4.193.2700.8044.736.12-8.38
2021 (8)53.63-0.9419.08-19.80.30-37.6418.88-20.2715.25-17.0357.8619.9930.487.171.9929.2219.39-21.15107.5746.29100.960.55-0.9600.55-31.06.68-27.23
2020 (7)54.14-0.1523.79-10.870.4967.9623.68-11.5418.38-13.5948.22-19.5128.44-28.91.54-18.0924.59-10.2273.539.62100.410.77-0.4100.80-32.899.181.77
2019 (6)54.221.7826.699.070.2920.0626.776.1921.27-7.8459.91-18.8740.00-17.951.88-10.4827.396.2567.0893.299.642.590.36-87.471.192.789.02-15.78
2018 (5)53.27-5.4524.4700.24-41.3325.21023.08073.84048.7502.1017.3225.78034.72-65.8697.13191.392.87-95.691.16010.71-31.91
2017 (4)56.34-18.76-0.5500.41-54.55-1.810-1.820-6.480-1.8101.7940.940.000101.693.8633.33-66.2766.675566.670.00015.73-35.9
2016 (3)69.35-12.9-25.2200.90-45.11-25.590-25.580-51.750-31.8701.2749.41-23.19097.91210.6398.82-2.551.1800.00024.54-24.84
2015 (2)79.62-4.43-29.5001.65-13.42-29.290-29.210-30.870-24.8500.8513.33-26.34031.5265.81101.411.41-1.4100.00032.6545.95
2014 (1)83.3106.5301.9016.356.6305.2304.6004.0100.75-22.689.51-72.0219.0114.93100.005.430.0000.00022.3713.21

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