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)77.890.482.4114.1514.9552.3113.03848.85-25.810.07328.34-35.282.83369.52-28.892.19395.95-25.00.2116.6716.6721.91152.71-25.9531.663.87-15.55108.70117.16103.8-8.70-101.24-118.630.00-100.0-100.0
23Q3 (19)77.520.624.112.3148.85515.88-1.74-110.25-121.3-4.41-127.29-153.58-1.05-124.31-158.33-0.74-124.67-156.490.180.020.08.67-68.71-64.0430.48-25.39-28.38-633.33-1366.67-1800.0700.001300.0425.046.03-4.92-9.51
23Q2 (18)77.040.42-0.768.27655.03-2.7116.97107.4673.3416.16105.08104.044.32178.7192.03.00167.8692.310.1828.57-5.2627.7116.3818.1240.85-19.38-14.4150.00350.0-40.050.00-58.33350.048.41-7.61-0.39
23Q1 (17)76.720.87-4.0-1.49-116.04-111.888.18-53.42-30.917.88-49.36-12.741.55-61.06-44.041.12-61.64-42.270.14-22.22-33.3323.81-19.53-0.0850.6735.16-3.85-20.00-137.5-119.17120.00157.142860.052.4024.9412.37
22Q4 (16)76.062.14-5.249.29413.8520.0317.56114.93160.1515.5689.06139.753.98121.1189.522.92122.988.390.1820.0-21.7429.5922.7357.3137.49-11.91-11.3753.33260.0-53.3346.67-65.0426.6741.94-17.55-0.57
22Q3 (15)74.47-4.073.92-2.96-134.8283.548.17-16.55148.128.233.91151.341.80-20.0166.911.31-16.03170.810.15-21.0525.024.112.77732.8142.56-10.83-1.6-33.33-140.0-131.58133.331100.02500.050.874.67-13.98
22Q2 (14)77.63-2.873.958.50-32.22188.549.79-17.31104.817.92-12.2977.982.25-18.77110.281.56-19.5985.710.19-9.525.5623.46-1.5547.6447.73-9.4330.3783.33-20.14138.8911.11355.56-96.4648.604.22-8.77
22Q1 (13)79.92-0.443.9912.5462.0281.2111.8475.4151.69.0339.1464.182.7731.966.871.9425.1653.970.21-8.7-8.723.8326.6962.5552.7024.5957.74104.35-8.720.4-4.3569.57-132.6146.6310.55-0.68
21Q4 (12)80.2712.021.767.74143.0511.536.75139.7519.056.49140.4961.852.10178.0736.361.55183.7829.170.2391.67-20.6918.81593.769.9242.30-2.231.45114.298.27-5.88-14.29-157.1433.3342.18-28.68-3.06
21Q3 (11)71.66-4.04-8.59-17.98-87.29-462.5-16.98-455.23-433.6-16.03-460.22-560.63-2.69-351.4-335.96-1.85-320.24-307.870.12-33.33-50.0-3.81-123.98-133.9643.2518.1433.69105.56149.265.56-5.56-101.77059.1411.0226.37
21Q2 (10)74.68-2.82-6.11-9.60-238.73-246.124.78-38.8-27.364.45-19.09-5.321.07-35.54-26.710.84-33.33-24.320.18-21.74-21.7415.898.3927.1236.619.585.5-214.29-347.25-314.29314.292257.14053.2713.4612.6
21Q1 (9)76.85-2.57-4.786.92-0.29-29.17.8137.74-23.435.5037.16-28.661.667.79-36.151.265.0-36.040.23-20.69-8.014.6632.432.1633.413.821.7486.67-28.63-9.013.33162.22180.046.957.911.45
20Q4 (8)78.880.63-5.156.9439.92-48.365.6711.39-58.154.0115.23-63.911.5435.09-72.351.2034.83-71.90.2920.83-23.6811.07-1.34-33.5932.18-0.53-1.77121.4321.4321.43-21.430043.51-7.0314.29
20Q3 (7)78.39-1.45-5.684.96-24.51-55.365.09-22.64-55.313.48-25.96-59.771.14-21.92-71.360.89-19.82-68.880.244.35-27.2711.22-10.24-19.0532.35-6.773.49100.000.00.00.000-100.046.80-1.085.12
20Q2 (6)79.54-1.45-3.356.57-32.68-6.016.58-35.49-10.64.70-39.04-17.41.46-43.85-40.411.11-43.65-37.640.23-8.0-25.8112.50-12.8925.534.705.66-28.39100.005.05.560.00-100.0-100.047.312.237.21
20Q1 (5)80.71-2.95-6.879.76-27.389.6610.20-24.7210.157.71-30.64.472.60-53.32-2.991.97-53.86-5.740.25-34.21-10.7114.35-13.9222.2332.840.2413.8395.24-4.760.04.7600.046.2821.574.99
19Q4 (4)83.160.060.013.4420.970.013.5518.960.011.1128.440.05.5739.950.04.2749.30.00.3815.150.016.6720.270.032.764.80.0100.000.00.00.00-100.00.038.07-14.490.0
19Q3 (3)83.110.980.011.1158.940.011.3954.760.08.6552.020.03.9862.450.02.8660.670.00.336.450.013.8639.160.031.26-35.490.0100.005.560.03.33-36.670.044.520.880.0
19Q2 (2)82.30-5.030.06.99-21.460.07.36-20.520.05.69-22.90.02.45-8.580.01.78-14.830.00.3110.710.09.96-15.160.048.4667.970.094.74-0.530.05.2610.530.044.130.110.0
19Q1 (1)86.660.00.08.900.00.09.260.00.07.380.00.02.680.00.02.090.00.00.280.00.011.740.00.028.850.00.095.240.00.04.760.00.044.080.00.0
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)77.330.128.9619.9510.16-17.629.52-20.47.74-24.047.30-31.465.58-29.280.70-6.6720.48-18.9231.66-15.5594.9250.755.08-86.710.59-31.50.000
2022 (9)77.240.887.47012.3326.8711.96333.3310.19392.2710.65402.367.89348.30.751.3525.2690.3537.49-11.3762.96038.27-68.690.86-22.4246.86-4.19
2021 (8)76.57-3.52-0.7109.7292.182.76-59.712.07-58.182.12-68.071.76-65.620.74-26.7313.278.4242.3031.45-27.780122.2201.115.0448.916.67
2020 (7)79.36-5.197.07-31.295.0699.366.85-35.134.95-40.796.64-53.245.12-53.111.01-22.3112.24-7.6232.18-1.77103.456.3-3.4501.0676.3945.857.93
2019 (6)83.70-2.2210.29-22.922.54179.4210.56-23.038.36-23.8614.20-16.4710.92-17.341.308.3313.25-10.0532.7612.1197.320.272.68-8.930.6021.6942.486.33
2018 (5)85.60-0.6813.35-27.410.9114.0913.72-24.2410.98-26.6517.00-41.2413.21-39.321.20-17.2414.73-22.4729.223.6297.06-4.522.9400.49039.9512.03
2017 (4)86.191.0618.39-13.580.8062.9918.11-15.5714.97-14.828.93-33.0921.77-29.321.45-17.1419.00-14.4928.20-30.88101.652.82-1.6500.00035.669.32
2016 (3)85.293.0721.2822.650.49-6.8821.4518.3117.5716.8243.240.4930.8018.461.751.7422.2215.5540.802.4198.863.860.57-85.230.00032.62-3.43
2015 (2)82.753.717.3524.190.52-53.7718.1327.2315.0427.2443.03-49.6826.00-1.921.72-23.2119.2321.139.84-68.6695.19-2.593.8569.230.00033.785.36
2014 (1)79.80013.9701.136.2714.25011.82085.52026.5102.2419.7915.883.79127.13-72.0697.73-2.272.27-9.090.00032.0628.7

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