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)35.225.77-10.6816.6146.99-3.8215.1632.06-15.0712.4935.32-16.123.3110.33-24.081.7014.09-22.370.13-13.33-7.1423.0433.26-0.48103.98-8.732.05109.2210.9812.51-9.93-725.53-382.980.00-100.0-100.0
23Q3 (19)33.30-2.46-14.011.30-4.4-25.5611.481.86-33.919.232.78-34.213.00-3.85-34.071.49-2.61-33.480.15-6.25-6.2517.292.01-20.98113.93-2.469.3898.41-6.0312.561.59133.6-87.3719.73-15.61-25.63
23Q2 (18)34.14-0.26-7.8511.82-10.73-28.8411.27-8.74-39.938.98-5.27-38.283.121.96-39.31.530.0-37.550.166.67-5.8816.95-5.83-26.27116.80-1.338.58104.72-2.0618.65-4.7231.76-142.0923.38-0.264.14
23Q1 (17)34.23-13.19-12.0113.24-23.34-13.8612.35-30.81-31.359.48-36.33-34.933.06-29.82-30.771.53-30.14-29.820.157.140.018.00-22.25-22.65118.3816.18-0.41106.9210.1425.65-6.92-297.31-148.4623.44-5.37-8.54
22Q4 (16)39.431.832.0717.2713.7734.517.852.76118.2214.896.13112.114.36-4.18125.912.19-2.23108.570.14-12.50.023.155.864.07101.89-2.189.0397.0811.03-38.393.51-72.09106.0924.77-6.63-24.2
22Q3 (15)38.724.51-0.2115.18-8.61-12.6617.37-7.41-15.114.03-3.57-17.474.55-11.48-11.822.24-8.57-19.710.16-5.880.021.88-4.83-15.29104.16-3.1719.3187.43-0.953.4912.5712.0-15.8726.5318.1735.29
22Q2 (14)37.05-4.76-0.0816.618.0725.0818.764.2813.7714.55-0.14-7.155.1416.290.392.4512.39-8.920.1713.330.022.99-1.25.7107.57-9.5122.9588.273.739.7611.22-21.43-42.6722.45-12.41-7.38
22Q1 (13)38.900.72.115.3719.715.1317.99119.9325.814.57107.5529.974.42129.0233.132.18107.6223.160.157.140.023.2764.9216.06118.8727.218.9885.09-46.0-8.3614.29124.81100.025.63-21.570.43
21Q4 (12)38.63-0.4411.4912.84-26.123.888.18-60.02-49.477.02-58.71-48.831.93-62.6-43.731.05-62.37-44.150.14-12.57.6914.11-45.37-38.2593.457.049.73157.5886.52106.21-57.58-485.31-344.1232.6866.6536.56
21Q3 (11)38.804.6410.7617.3830.8755.620.4624.0853.4917.008.4948.735.160.7866.452.793.7269.090.16-5.8814.2925.8318.7631.1887.30-0.22-4.8384.485.051.1414.94-23.69-9.2819.61-19.1-16.3
21Q2 (10)37.08-2.680.0313.28-0.5221.3916.4915.31-0.8415.6739.79-11.425.1254.22-9.222.6951.98-3.930.1713.3313.3321.758.480.0987.49-12.43-13.6780.42-13.3921.7219.58174.13-42.2924.24-5.02-9.79
21Q1 (9)38.109.9618.813.358.0153.4514.30-11.6714.4911.21-18.296.663.32-3.216.411.77-5.85-1.120.1515.38-6.2520.05-12.259.7499.9117.32-9.6792.8621.5233.937.14-69.71-76.7125.526.64-0.58
20Q4 (8)34.65-1.087.7412.3610.658.816.1921.4644.6813.7220.0350.63.4310.6526.571.8813.943.30.13-7.14-35.022.8516.0541.0585.16-7.1665.2376.42-8.52-24.6923.5843.191703.7723.932.134.27
20Q3 (7)35.03-5.512.0611.172.1-4.1213.33-19.84-11.3111.43-35.39-6.313.10-45.04-9.361.65-41.07-26.340.14-6.67-22.2219.69-9.39-5.4791.73-9.4872.4683.5326.427.9516.47-51.46-27.1823.43-12.8-4.01
20Q2 (6)37.0715.5919.6610.9425.75-5.0316.6333.1514.317.6968.3246.85.6480.7751.212.8056.4213.820.15-6.25-25.021.7318.9411.72101.34-8.3764.5766.07-4.7-16.4933.9310.6462.526.874.6726.21
20Q1 (5)32.07-0.28-6.858.70-23.42-36.1212.4911.62-12.1710.5115.37-4.543.1215.13-2.51.79-1.65-19.00.16-20.0-15.7918.2712.78-5.78110.60114.59120.6769.33-31.67-27.230.672185.33544.025.6711.85-0.35
19Q4 (4)32.162.880.011.36-2.490.011.19-25.550.09.11-25.330.02.71-20.760.01.82-18.750.00.2011.110.016.20-22.230.051.54-3.10.0101.4731.130.0-1.47-106.50.022.95-5.980.0
19Q3 (3)31.260.90.011.651.130.015.033.30.012.201.240.03.42-8.310.02.24-8.940.00.18-10.00.020.837.10.053.19-13.620.077.38-2.20.022.628.330.024.4114.650.0
19Q2 (2)30.98-10.020.011.52-15.420.014.552.320.012.059.450.03.7316.560.02.4611.310.00.205.260.019.450.310.061.5822.870.079.12-16.920.020.88338.460.021.29-17.350.0
19Q1 (1)34.430.00.013.620.00.014.220.00.011.010.00.03.200.00.02.210.00.00.190.00.019.390.00.050.120.00.095.240.00.04.760.00.025.760.00.0
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)34.18-11.213.10-18.734.7322.4812.45-30.839.94-31.4512.08-32.216.34-30.710.60-3.2318.64-18.07103.982.05105.1517.34-5.1501.43-11.160.000
2022 (9)38.490.9216.1213.23.86-16.4618.0020.3214.5012.8417.8219.689.1514.230.621.6422.7510.81101.899.0389.62-5.8210.53117.111.61-15.0424.80-2.44
2021 (8)38.149.6914.2431.494.63-1.9214.961.6312.85-4.3914.892.768.01-8.560.61-3.1720.53-0.5893.459.7395.1529.384.85-81.671.891.9125.421.72
2020 (7)34.777.9810.83-9.984.7212.9814.727.2913.4421.4114.4911.468.76-1.680.63-19.2320.659.0985.1665.2373.54-16.1326.46114.951.86-22.8724.996.11
2019 (6)32.200.2512.0320.94.174.9513.7222.9411.0716.1613.0013.648.916.710.78-7.1418.9315.7851.545.487.69-1.6912.3113.962.41-13.0623.55-3.09
2018 (5)32.12-0.869.95-26.893.98-29.2111.16-12.619.53-10.8511.446.728.35-0.710.8410.5316.35-14.448.9034.7589.20-16.2310.8002.77024.3020.12
2017 (4)32.4011.9613.6142.665.62-26.812.775.810.699.7510.7240.688.4134.780.7624.5919.10-7.9136.2934.41106.4834.37-6.4800.00020.23-5.29
2016 (3)28.9415.629.5444.767.67-13.9612.0746.669.7454.367.6264.946.2459.590.618.9320.7413.7727.00-6.1279.25-0.9420.753.770.00021.362.79
2015 (2)25.03-9.416.59-22.928.925.478.23-17.866.31-24.524.62-32.463.91-30.050.56-9.6818.23-7.7428.76-6.2980.00-6.020.0034.290.00020.787.45
2014 (1)27.6308.5508.46-6.4210.0208.3606.8405.5900.623.3319.761.8630.69-12.0185.11-2.7414.8919.150.00019.340.42

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