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)35.732.114.050.82114.83-89.761.3813900.0-83.752.291861.54-78.330.432250.0-83.270.394000.0-80.980.1721.43-10.534.5010.29-59.6413.53-0.95-42.3550.000-46.5133.330411.1119.81-18.4818.55
23Q3 (19)34.9916.13-1.88-5.53-92.01-182.78-0.01-100.43-100.11-0.13-111.61-101.57-0.02-110.53-101.06-0.01-105.56-100.670.140.0-22.224.08-32.11-66.213.66-29.37-55.920.00100.0-100.00.00-100.0-100.024.3018.5424.68
23Q2 (18)30.13-11.46-15.03-2.88-150.79-142.352.32-73.46-65.831.12-88.15-82.770.19-90.69-87.580.18-89.53-85.370.14-22.22-26.326.01-47.74-36.019.349.64-27.65-122.22-287.7-222.22222.22537.04020.508.475.72
23Q1 (17)34.03-0.9-8.965.67-29.21-17.238.742.94-9.629.45-10.64.772.04-20.625.71.72-16.110.260.18-5.265.8811.503.14-8.2217.64-24.84-27.3565.12-30.34-8.8434.88434.8822.0918.9013.11-8.43
22Q4 (16)34.34-3.7-8.168.0119.9127.148.49-9.39-16.4410.5727.510.332.5736.715.772.0537.5812.020.195.560.011.15-7.62-14.3623.47-24.27-2.2593.4830.348.286.52-76.92-82.3516.71-14.26-3.86
22Q3 (15)35.660.56-10.656.68-1.76-32.329.3738.09.338.2927.54-21.791.8822.88-22.311.4921.14-27.320.18-5.26-5.2612.0728.543.1630.9915.9451.4771.74-28.26-38.2728.260274.2819.490.521.62
22Q2 (14)35.46-5.14-8.776.80-0.735.596.79-29.78-46.836.50-27.94-43.081.53-20.73-37.81.23-21.15-42.250.1911.760.09.39-25.06-40.8726.7310.0950.68100.0040.096.150.00-100.0-100.019.39-6.06-2.12
22Q1 (13)37.38-0.03-4.36.858.7334.319.67-4.8227.579.02-5.8542.271.93-13.0662.181.56-14.7550.00.17-10.536.2512.53-3.765.7424.281.1260.6971.4313.33.1728.57-22.69-17.4620.6418.76-5.97
21Q4 (12)37.39-6.3114.596.30-36.17600.010.1618.5550.979.58-9.6254.022.22-8.2683.471.83-10.7374.290.190.018.7513.0211.2821.024.0117.3526.963.04-45.75404.3536.96327.9-57.7617.38-9.386.23
21Q3 (11)39.912.6811.739.8753.26378.818.57-32.89541.7510.60-7.18529.152.42-1.63736.842.05-3.76832.140.190.046.1511.70-26.32269.0920.4615.3312.23116.22127.96-41.89-16.22-131.8183.7819.18-3.18-24.31
21Q2 (10)38.87-0.4913.326.4426.27193.4712.7768.47340.9411.4280.13336.932.46106.72472.732.13104.81501.890.1918.7558.3315.8834.01017.7417.41-6.9350.98-26.36-61.0150.9847.28265.6919.81-9.750
21Q1 (9)39.0619.718.895.10466.67133.337.5812.63127.326.341.93122.061.19-1.65136.731.04-0.95139.10.160.077.7811.8510.13158.4315.11-20.14-17.0769.23453.8527.6434.62-60.44-21.4521.9534.17-34.36
20Q4 (8)32.63-8.65-8.140.90125.42118.836.73446.91235.966.22351.82248.451.21418.42308.621.05475.0362.50.1623.0845.4510.76239.43860.7118.923.78-2.0712.50-93.75-87.587.50187.5016.36-35.44-28.78
20Q3 (7)35.724.14-5.23-3.5448.6218.81-1.9463.4-308.6-2.4748.76-390.59-0.3842.42-416.67-0.2847.17-255.560.138.338.333.170-55.2918.23-4.35-13.19200.0052.94150.0-100.00-225.0-120.025.340-6.98
20Q2 (6)34.30-4.38-6.1-6.8954.97-99.13-5.3080.97.83-4.8283.2312.84-0.6679.6322.35-0.5380.0813.110.1233.33-7.690.00100.0019.064.61-10.22130.77141.11122.31-30.77-169.82-174.730.00-100.0-100.0
20Q1 (5)35.870.99-1.59-15.30-220.08-22.89-27.75-460.61-815.84-28.74-585.92-824.12-3.24-458.62-690.24-2.66-565.0-923.080.09-18.18-18.18-20.28-1910.71-676.1418.22-5.69-12.9954.24-45.76-86.4444.070114.6933.4445.58-1.5
19Q4 (4)35.52-5.760.0-4.78-9.630.0-4.95-632.260.0-4.19-592.940.0-0.58-583.330.0-0.40-322.220.00.11-8.330.01.12-84.20.019.32-8.00.0100.00125.00.00.00-100.00.022.97-15.680.0
19Q3 (3)37.693.180.0-4.36-26.010.00.93116.170.00.85115.370.00.12114.120.00.18129.510.00.12-7.690.07.0900.021.00-1.080.0-400.00-780.00.0500.001114.290.027.2419.210.0
19Q2 (2)36.530.220.0-3.4672.210.0-5.75-89.770.0-5.53-77.810.0-0.85-107.320.0-0.61-134.620.00.1318.180.0-0.00-100.00.021.231.380.058.82-85.290.041.18113.730.022.85-32.70.0
19Q1 (1)36.450.00.0-12.450.00.0-3.030.00.0-3.110.00.0-0.410.00.0-0.260.00.00.110.00.03.520.00.020.940.00.0400.000.00.0-300.000.00.033.950.00.0
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)33.77-5.22-0.0203.2526.83.45-59.63.58-58.522.68-66.422.33-64.370.63-16.06.81-39.4113.53-42.350.000101.75506.890.169.3820.709.23
2022 (9)35.63-8.127.121.282.57-19.198.54-13.218.63-10.297.98-3.516.54-4.80.755.6311.24-14.3923.47-2.2583.2316.5316.77-41.320.15-10.5118.95-2.42
2021 (8)38.7812.637.0303.17-33.999.8409.6208.2706.8700.7144.913.134762.9624.0126.971.43-32.3328.5700.16-11.8619.42-20.02
2020 (7)34.43-5.83-5.1604.81-6.51-4.910-5.290-3.120-2.4500.494.260.27-90.3618.92-2.07105.56-43.28-5.5600.185.3524.28-8.58
2019 (6)36.56-2.19-6.0805.146.63-3.230-3.020-1.730-1.1000.4723.682.80019.32-20.43186.1186.11-88.8900.17-14.8226.56-18.33
2018 (5)37.38-3.96-9.8404.8221.71-9.880-10.010-4.690-3.6400.38-20.83-4.50024.2810.82100.00-16.98-0.0000.21032.5220.49
2017 (4)38.922.45-4.8203.9616.31-3.950-3.900-2.200-1.8700.48-15.790.00021.9180.92120.450-22.7300.00026.9910.34
2016 (3)37.9911.41-3.0003.418.810.6700.2000.1300.1100.575.564.11012.11-11.67-433.330522.221531.940.00024.46-10.6
2015 (2)34.100.53-7.9803.1327.83-11.740-11.610-7.110-6.2700.54-14.29-8.61013.714.6668.00032.00-73.330.00027.3621.38
2014 (1)33.920-1.1802.4517.775.9705.2203.7503.2900.631.618.41013.10-13.93-20.000120.0000.00022.54-4.69

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