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)35.06-6.36-1.931.22-44.8-77.323.22-27.64-4.732.42-33.15-6.21.30-28.18-16.670.69-20.69-5.480.2210.0-8.336.91-18.327.13139.38-3.11-0.2338.30-22.76-75.9862.7724.49205.5627.11-9.429.45
23Q3 (19)37.442.61.682.21-25.34-75.364.4518.35-53.743.62102.23-52.121.8179.21-60.310.8770.59-50.570.20-4.76-9.098.4616.85-34.27143.85-9.66-16.2549.58-36.74-46.9950.42133.19641.1829.934.2527.69
23Q2 (18)36.49-2.82-6.962.96-39.59-49.493.76-18.44-78.511.79-29.8-88.621.01-25.19-89.10.51-21.54-84.730.210.00.07.24-11.71-65.44159.23-7.39-10.9978.38-26.07133.2221.62459.46-67.5328.711.598.42
23Q1 (17)37.555.0313.14.90-8.928066.674.6136.3955.222.55-1.1630.11.35-13.4619.470.65-10.9638.30.21-12.510.538.2027.1324.43171.9323.07-11.29106.02-33.528063.16-6.0289.88-106.1828.2614.091.07
22Q4 (16)35.75-2.910.145.38-40.028.473.38-64.86-36.352.58-65.87-22.991.56-65.79-33.050.73-58.52-15.120.249.094.356.45-49.88-26.12139.70-18.67-29.5159.4670.4871.15-59.46-974.05-970.2724.775.671.39
22Q3 (15)36.82-6.125.178.9753.07621.519.62-45.03812.597.56-51.94436.04.56-50.81493.11.76-47.31588.890.224.7615.7912.87-38.57391.22171.77-3.98-12.0493.54178.33-25.656.80-89.79126.3623.44-11.48-21.53
22Q2 (14)39.2218.1310.295.869666.67902.7417.50489.23575.6815.73702.55431.429.27720.35530.613.34610.64421.870.2110.535.020.95217.91250.33178.89-7.715.5833.612487.7223.9266.60-31.63-47.6126.48-5.29-11.14
22Q1 (13)33.20-7.0-19.960.06-98.79-97.162.97-44.07324.291.96-41.491860.01.13-51.52160.00.47-45.35571.430.19-17.39-9.526.59-24.5148.76193.81-2.234.451.30-98.61-99.5697.401325.62148.727.9614.45-16.81
21Q4 (12)35.701.97-8.724.96388.37-17.475.31493.3384.373.35248.8925.472.33300.8643.830.86338.89-4.440.2321.05-28.128.73233.2143.82198.161.47111.7393.17-25.94-55.426.83126.48106.2724.43-18.21-10.41
21Q3 (11)35.01-1.55-12.98-1.72-135.62-145.74-1.35-152.12-139.71-2.25-176.01-191.84-1.16-178.91-192.06-0.36-156.25-151.430.19-5.0-29.632.62-56.19-63.31195.2926.17121.92125.81563.9114.1-25.81-120.3-151.6129.870.230.1
21Q2 (10)35.56-14.27-10.59-0.73-134.6-123.72.59270.00.782.962860.0138.711.472840.0153.450.64814.2988.240.20-4.76-20.05.9834.99-8.7154.787.3766.27-27.12-109.24-122.6127.12163.56735.5929.80-11.34-0.2
21Q1 (9)41.486.065.392.11-64.89-67.130.70-75.69-87.570.10-96.25-97.130.05-96.91-97.250.07-92.22-93.40.21-34.38-27.594.43-27.02-52.0144.1554.0282.49293.3340.37158.28-200.00-83.53-1300.033.6123.2526.64
20Q4 (8)39.11-2.78-6.216.0159.84-44.042.88-15.29-57.652.678.98-37.761.6228.57-39.10.9028.57-41.560.3218.52-5.886.07-14.99-39.3693.596.3517.22208.9789.5332.55-108.97-962.5-89.0227.27-8.6115.4
20Q3 (7)40.231.16-1.23.7622.08-30.883.4032.3-29.312.4597.58-39.661.26117.24-40.850.70105.88-44.00.278.0-6.97.149.01-19.5988.00-5.4711.03110.26-8.12-2.37-10.2648.7220.6829.84-0.070.57
20Q2 (6)39.771.04-3.473.08-52.02-50.962.57-54.35-56.141.24-64.37-71.490.58-68.13-75.930.34-67.92-75.360.25-13.79-16.676.55-29.04-31.0593.0917.856.85120.005.6611.8-20.00-40.0-172.7329.8612.518.35
20Q1 (5)39.36-5.61-0.986.42-40.222.395.63-17.21-3.263.48-18.88-16.951.82-31.58-24.171.06-31.17-23.190.29-14.71-6.459.23-7.79-0.1178.99-1.06-6.06113.57-27.965.41-14.2975.22-84.5226.5412.31-4.43
19Q4 (4)41.702.410.010.7497.430.06.8041.370.04.295.670.02.6624.880.01.5423.20.00.3417.240.010.0112.730.079.840.730.0157.6539.60.0-57.65-345.850.023.63-20.360.0
19Q3 (3)40.72-1.170.05.44-13.380.04.81-17.920.04.06-6.670.02.13-11.620.01.25-9.420.00.29-3.330.08.88-6.530.079.26-9.020.0112.935.220.0-12.93-76.330.029.677.660.0
19Q2 (2)41.203.650.06.280.160.05.860.690.04.353.820.02.410.420.01.380.00.00.30-3.230.09.502.810.087.123.60.0107.33-0.380.0-7.335.280.027.56-0.760.0
19Q1 (1)39.750.00.06.270.00.05.820.00.04.190.00.02.400.00.01.380.00.00.310.00.09.240.00.084.090.00.0107.740.00.0-7.740.00.027.770.00.0
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)36.610.882.83-46.22.136.154.00-51.692.57-62.595.28-66.922.76-57.080.86-2.277.68-33.85139.38-0.2370.6811.329.32-19.662.500.9728.4711.52
2022 (9)36.29-1.285.26267.832.01-9.358.28294.296.87458.5415.96500.06.43376.30.880.011.61102.97139.70-29.563.51-6.5836.4915.762.473.0825.53-11.84
2021 (8)36.76-7.151.43-70.992.21-11.912.10-42.311.23-51.02.66-49.331.35-54.550.88-21.435.72-20.99198.16111.7367.98-49.7731.5302.40-48.2528.962.44
2020 (7)39.59-3.114.93-32.562.515.873.64-37.992.51-40.665.25-45.262.97-46.961.12-11.117.24-23.3193.5917.22135.338.69-35.3304.63-39.7328.274.63
2019 (6)40.8614.877.31163.92.3740.415.87103.824.2381.559.5980.265.6074.451.26-3.089.4465.9179.84-1.71124.5129.67-24.5107.69-24.627.022.58
2018 (5)35.57-4.282.77-37.751.69-4.642.88-39.242.33-36.345.32-36.523.21-37.181.30-2.995.69-26.181.2318.3996.032.293.97-35.1410.19026.344.57
2017 (4)37.16-14.654.45-28.571.77-11.694.74-14.593.66-18.858.38-16.455.11-9.881.349.847.70-12.168.61-4.9993.87-16.216.1300.00025.192.19
2016 (3)43.545.376.23-28.062.010.515.55-34.554.51-32.7910.03-38.015.67-36.511.22-5.438.76-23.6972.21-23.64112.039.75-12.0300.00024.654.32
2015 (2)41.32-0.638.660.812.003.638.48-9.596.71-8.4616.18-6.538.93-12.881.29-5.8411.48-8.0194.5622.58102.0811.54-2.2100.00023.630.17
2014 (1)41.5808.5901.93-6.159.3807.33017.31010.2501.378.7312.488.7177.1415.2991.52-5.818.48199.510.00023.592.17

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