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)54.812.9511.5419.1232.528.4119.3736.731.3216.1538.8722.537.1151.2813.943.2147.9315.470.2011.11-4.7620.9229.8626.71128.354.96-3.8998.88-2.89-2.671.12161.8170.7953.42-8.610.07
23Q3 (19)53.246.2910.8914.4316.464.2614.172.985.1211.631.130.434.70-1.88-5.812.172.84-3.130.180.0-5.2616.111.385.85122.28-1.44-1.2101.8212.42-0.18-1.82-119.279.0958.455.935.16
23Q2 (18)50.09-0.77-2.4712.3911.62-19.1813.7616.02-20.4611.5012.2-22.724.7920.96-19.52.1123.39-20.970.1812.50.015.8913.18-16.81124.07-13.8-6.0990.57-2.473.09.4332.08-21.8355.18-3.01-1.41
23Q1 (17)50.482.738.0911.10-25.4526.4211.86-19.5925.3710.25-22.2326.233.96-36.5437.981.71-38.4929.550.16-23.810.014.04-14.9621.77143.937.7719.9692.86-8.590.07.14550.00.056.896.58-5.78
22Q4 (16)49.142.35-11.8114.897.59-19.614.759.42-21.5813.1813.82-20.796.2425.05-16.472.7824.11-23.20.2110.53-4.5516.518.48-18.83133.557.94.21101.59-0.43.13-1.5920.63-206.3553.38-3.96-8.92
22Q3 (15)48.01-6.52-0.1213.84-9.7216.0113.48-22.087.2411.58-22.188.634.99-16.1314.712.24-16.1-3.450.195.56-13.6415.22-20.319.81123.77-6.3245.68102.0016.07.67-2.00-116.57-138.055.58-0.7-7.04
22Q2 (14)51.369.985.8515.3374.617.3817.3082.888.5314.8883.2510.065.95107.3212.692.67102.27-7.610.1812.5-14.2919.1065.659.64132.1210.1245.7887.93-5.316.4412.0768.97-30.655.97-7.3-6.0
22Q1 (13)46.70-16.1912.188.78-52.59527.149.46-49.71278.48.12-51.2308.042.87-61.58355.561.32-63.54266.670.16-27.27-11.1111.53-43.31173.22119.98-6.3860.3692.86-5.7485.717.14378.57-85.7160.383.02-11.66
21Q4 (12)55.7215.910.7218.5255.2422.6518.8149.6413.5216.6456.116.367.4771.72-1.063.6256.03-10.40.220.0-21.4320.3446.7515.5128.1650.8560.6898.513.988.171.49-71.64-83.2858.61-1.971.45
21Q3 (11)48.07-0.93-4.0911.93-8.65-3.7112.57-21.14-1.5710.66-21.15-1.484.35-17.61-23.142.32-19.72-16.850.224.76-15.3813.86-20.440.3684.96-6.26-12.8194.7414.68-2.395.26-69.7478.9559.790.42-1.26
21Q2 (10)48.5216.55-8.413.06832.86-11.0415.94537.6-6.7813.52579.4-0.885.28738.1-24.682.89702.78-16.470.2116.67-16.017.42312.8-4.3990.6321.13-17.0482.6165.22-4.3517.39-65.2227.5459.54-12.89-2.31
21Q1 (9)41.63-24.75-10.571.40-90.73-69.762.50-84.91-49.491.99-86.08-51.930.63-91.66-66.670.36-91.09-62.110.18-35.71-21.744.22-76.04-30.9374.82-6.19-22.3450.00-45.1-50.050.00460.0450.068.3518.311.17
20Q4 (8)55.3210.38-5.6615.1021.87-4.5516.5729.76-4.7214.3032.16-7.327.5533.39-19.684.0444.8-15.130.287.69-9.6817.6127.52-2.9879.76-18.14-22.5591.07-6.170.978.93203.57-8.9357.77-4.59-1.11
20Q3 (7)50.12-5.38-4.0912.39-15.6-10.5412.77-25.32-12.0510.82-20.67-13.785.66-19.26-20.732.79-19.36-23.770.264.0-10.3413.81-24.2-10.4497.44-10.86.2597.0612.382.612.94-78.43-45.5960.55-0.663.43
20Q2 (6)52.9713.7911.8714.68217.06217.0617.10245.45177.613.64229.47212.137.01270.9200.863.46264.21183.610.258.7-10.7118.22198.2171.94109.2413.399.6986.36-13.6420.9113.6450.0-36.3660.95-9.78-5.12
20Q1 (5)46.55-20.62-2.194.63-70.73561.434.95-71.54405.14.14-73.17326.81.89-79.89302.130.95-80.04280.00.23-25.81-8.06.11-66.34304.6496.34-6.4516.42100.0010.87100.09.09-7.27-81.8267.5615.65-6.04
19Q4 (4)58.6412.210.015.8214.220.017.3919.770.015.4322.950.09.4031.650.04.7630.050.00.316.90.018.1517.70.0102.9812.290.090.20-4.650.09.8081.370.058.42-0.20.0
19Q3 (3)52.2610.370.013.85199.140.014.52135.710.012.55187.190.07.14206.440.03.66200.00.00.293.570.015.42130.150.091.71-7.910.094.5932.430.05.41-74.770.058.54-8.870.0
19Q2 (2)47.35-0.50.04.63561.430.06.16528.570.04.37350.520.02.33395.740.01.22388.00.00.2812.00.06.70343.710.099.5920.350.071.4342.860.021.43-57.140.064.24-10.650.0
19Q1 (1)47.590.00.00.700.00.00.980.00.00.970.00.00.470.00.00.250.00.00.250.00.01.510.00.082.750.00.050.000.00.050.000.00.071.900.00.0
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)52.317.0414.558.11.1913.6815.068.1112.603.9619.660.18.750.920.68-2.8616.987.67128.35-3.8996.650.183.35-4.840.12-56.0455.86-0.25
2022 (9)48.87-0.6313.4611.521.053.4513.935.2112.126.2219.6413.928.672.850.70-5.4115.777.06133.554.2196.485.253.52-60.80.2727.6956.00-8.33
2021 (8)49.18-4.7612.07-0.491.0223.1713.24-0.611.412.3317.24-12.188.43-18.940.74-20.4314.733.01128.1660.6891.670.698.970.10.21-28.6961.09-0.29
2020 (7)51.64-0.8612.1326.350.8259.7113.3224.9511.1521.9919.630.8210.408.330.93-11.4314.3025.8879.76-22.5591.030.828.97-7.660.30-24.3461.27-2.08
2019 (6)52.099.949.608.470.5251.8610.6611.049.1410.6519.470.09.601.481.05-7.8911.3612.59102.98-0.590.29-1.619.7117.890.40062.570.27
2018 (5)47.389.968.85181.850.34-7.269.60109.158.26114.5519.47100.519.4695.861.14-8.0610.0991.83103.50-6.3491.7634.128.24-73.920.00062.40-5.31
2017 (4)43.0912.543.14199.050.37-2.574.59225.533.85229.069.7104.8301.2405.26161.69110.5113.9968.42-5.9231.5815.790.00065.901.81
2016 (3)38.2901.0500.3801.4101.1700.0000.0000.0002.01096.95072.73027.2700.00064.730

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