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)34.50-5.76-19.2623.39-15.77-32.433.99-17.38-28.7326.50-16.85-15.96.70-24.29-39.642.46-22.88-31.670.09-10.0-18.1845.60-12.22-20.15184.394.98-13.0368.811.94-5.1431.19-4.0413.6321.619.539.86
23Q3 (19)36.61-2.84-16.2427.77-4.6-20.7941.148.845.8131.8719.112.588.858.32-17.753.1913.12-3.920.100.0-16.6751.958.558.46175.65-9.08-18.6467.50-12.34-25.1532.5041.31230.5419.735.856.65
23Q2 (18)37.68-7.1-13.5629.11-11.2-20.2237.802.1965.1426.76-0.3772.768.17-8.138.712.82-5.0553.260.10-9.09-9.0947.863.0448.96193.19-4.61-21.4877.00-13.13-51.723.00102.22138.718.643.2711.35
23Q1 (17)40.56-5.08-4.8132.78-5.26-9.2736.99-22.441888.7126.86-14.76150.798.89-19.91136.442.97-17.5143.440.110.00.046.45-18.67302.51202.52-4.48-6.5988.6422.19-95.4311.37-58.56100.6218.05-8.240.39
22Q4 (16)42.73-2.243.5934.60-1.3113.1147.6922.66107.1731.5111.3134.111.103.16143.423.608.43135.290.11-8.330.057.1119.2373.01212.01-1.8-7.8772.54-19.56-45.427.45179.15183.5119.676.32-3.2
22Q3 (15)43.710.2811.7335.06-3.9215.5238.8869.8653.9228.3182.7640.0810.7682.6861.083.3280.4341.280.129.099.0947.9049.0835.2215.90-12.2510.8590.18-43.43-24.969.83116.54148.7918.5010.511.2
22Q2 (14)43.592.318.7136.491.030.2722.891130.65-35.6315.4944.63-40.425.8956.65-32.761.8450.82-47.430.110.0-15.3832.13178.42-29.59246.0313.4830.15159.43-91.77102.44-59.4396.77-379.7116.74-6.9-14.98
22Q1 (13)42.613.321.4736.1318.1135.371.86-91.92-92.210.71-20.43-41.063.76-17.54-37.851.22-20.26-56.890.110.0-26.6711.54-65.04-66.27216.81-5.7987.161937.831358.51630.41-1838.16-5493.12-15271.717.98-11.52-10.1
21Q4 (12)41.255.4413.6430.590.7936.223.02-8.87-22.4913.46-33.4-44.654.56-31.74-42.131.53-34.89-58.420.110.0-26.6733.01-6.83-18.97230.1318.16100.43132.8610.5675.67-32.86-63.1-234.8620.3211.1610.26
21Q3 (11)39.126.545.0830.358.354.2225.26-28.97-13.0820.21-22.27-16.456.68-23.74-18.342.35-32.86-35.440.11-15.38-26.6735.43-22.35-11.87194.763.0368.7120.1852.619.94-20.15-194.84-10151.0318.28-7.16-6.88
21Q2 (10)36.724.68-4.7728.014.95-9.2635.5649.1610.1326.0043.094.848.7644.79-1.683.5023.67-2.230.13-13.33-7.1445.6333.389.56189.0363.1838.1178.75-29.68-17.6121.25277.67382.0219.69-1.550
21Q1 (9)35.08-3.36-3.9726.6918.83-5.1923.84-19.73-17.8518.17-25.29-14.736.05-23.22-14.312.83-23.1-5.670.150.07.1434.21-16.03-9.62115.840.89-29.55111.9948.0715.43-11.96-149.07-497.4520.008.52-6.5
20Q4 (8)36.30-2.5-5.0222.46-22.87-21.2829.702.23.3824.320.5412.917.88-3.6719.393.681.121.450.150.07.1440.741.348.01114.82-0.550.4675.63-24.52-23.8424.3712497.63401.8818.43-6.11-13.88
20Q3 (7)37.23-3.45-1.5129.12-5.67-0.1429.06-10.0-5.3124.19-2.464.08.18-8.192.513.641.684.60.157.140.040.20-3.481.72115.45-15.65-7.25100.204.825.43-0.20-104.46-103.9619.6300.67
20Q2 (6)38.565.56-3.7230.879.66-2.9232.2911.27-2.7124.8016.382.868.9126.29.733.5819.33-4.020.140.0-6.6741.6510.040.7136.87-16.76-0.2295.59-1.47-0.234.4146.55.380.00-100.0-100.0
20Q1 (5)36.53-4.42-10.9228.15-1.33-15.5929.021.01-16.3221.31-1.07-13.867.066.97-17.523.00-0.99-28.40.140.0-17.6537.850.34-9.86164.4343.8761.197.02-2.30.883.01332.36-21.4121.39-0.059.86
19Q4 (4)38.221.110.028.53-2.160.028.73-6.390.021.54-7.390.06.60-17.290.03.03-12.930.00.14-6.670.037.72-4.550.0114.29-8.190.099.304.490.00.70-85.990.021.409.740.0
19Q3 (3)37.80-5.620.029.16-8.30.030.69-7.530.023.26-3.530.07.98-1.720.03.48-6.70.00.150.00.039.52-4.450.0124.48-9.250.095.03-0.820.04.9718.740.019.50-4.790.0
19Q2 (2)40.05-2.340.031.80-4.650.033.19-4.30.024.11-2.550.08.12-5.140.03.73-10.980.00.15-11.760.041.36-1.50.0137.1734.390.095.82-0.370.04.189.260.020.485.190.0
19Q1 (1)41.010.00.033.350.00.034.680.00.024.740.00.08.560.00.04.190.00.00.170.00.041.990.00.0102.070.00.096.170.00.03.830.00.019.470.00.0
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)37.42-13.3228.39-20.129.5013.5437.5031.0727.9828.032.746.4711.3215.040.39-11.3647.9626.41184.39-13.0375.71-39.0724.3001.24-11.1819.466.69
2022 (9)43.1713.3435.5422.818.37-10.0328.616.3621.8612.5630.7516.39.84-0.30.44-12.037.942.4212.01-7.87124.2515.49-24.2501.40-10.9718.24-6.8
2021 (8)38.092.5328.944.829.30-0.2926.90-10.3619.42-17.9626.44-9.989.87-28.220.50-13.7937.05-7.65230.13100.43107.5916.94-7.5901.57-46.7419.57-0.96
2020 (7)37.15-5.5427.61-10.399.3323.7230.01-6.0423.670.8529.37-4.9813.75-6.40.58-6.4540.12-0.27114.820.4692.01-4.627.99125.722.95-11.7719.76-2.08
2019 (6)39.334.1930.813.537.54-0.1331.943.3723.471.6930.91-12.4914.69-14.290.62-16.2240.232.52114.295.796.460.163.54-4.253.34-17.7320.183.97
2018 (5)37.7547.7529.7685.547.55-25.6130.90107.6623.08102.135.3266.8417.1499.770.744.2339.2447.3108.131.7896.30-10.73.7004.06019.41-17.37
2017 (4)25.5514.0116.04114.4410.1518.3914.88103.8411.42123.9221.17266.98.58254.550.7161.3626.6461.55106.24-62.44107.845.18-7.8400.00023.496.68
2016 (3)22.41-15.757.48-57.358.575.787.30-60.25.10-61.85.77-57.762.42-73.380.44-35.2916.49-38.01282.84567.08102.537.23-2.5300.00022.028.85
2015 (2)26.6013.6317.5419.568.11-7.0818.348.9713.351.4413.66-14.149.09-8.920.68-9.3326.602.9442.40-31.6195.629.664.38-65.790.00020.23-0.34
2014 (1)23.41014.6708.72-25.0416.83013.16015.9109.9800.757.1425.84-1.0362.002.5687.20-12.4112.802721.840.00020.30-0.15

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