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)37.47-0.610.0521.452.78-16.723.51-6.3-11.4818.81-5.05-10.343.611.4-37.442.599.28-29.810.1318.18-23.5327.51-7.99-5.4343.20-1.82-18.7491.119.72-6.18.72-48.06183.330.00-100.0-100.0
23Q3 (19)37.700.80.8320.873.99-23.6125.096.77-12.7319.816.85-12.53.563.19-54.712.377.24-47.450.110.0-42.1129.907.05-3.2444.00-38.3-34.5483.04-2.83-12.5916.7815.42241.5813.3016.6765.63
23Q2 (18)37.40-0.561.8520.07-17.54-23.4623.50-11.75-11.7918.54-11.88-11.973.45-26.91-54.02.21-29.17-49.310.11-21.43-47.6227.93-6.78-1.3471.3125.41-20.8585.46-6.49-13.1514.5468.86808.4611.4016.829.25
23Q1 (17)37.610.433.4724.34-5.48-4.5526.630.261.9921.040.291.694.72-18.2-31.43.12-15.45-32.030.14-17.65-36.3629.962.998.2456.866.962.0391.39-5.82-6.428.61179.88268.359.7611.67-13.4
22Q4 (16)37.450.163.625.75-5.757.7426.56-7.627.3120.98-7.3310.025.77-26.59-5.563.69-18.18-14.390.17-10.53-26.0929.09-5.8610.8253.16-20.9221.4897.032.140.453.08-37.38-9.528.748.84-26.12
22Q3 (15)37.391.823.6627.324.24.6328.757.927.6422.647.58.227.864.821.114.513.44-1.960.19-9.52-13.6430.909.1510.0867.22-25.3968.2295.00-3.45-2.884.91206.97112.668.03-8.965.1
22Q2 (14)36.721.021.8626.222.82-3.6726.642.03-3.0621.061.79-3.627.509.0113.464.36-5.01-7.630.21-4.55-4.5528.312.28-1.7490.1061.67114.0798.400.75-0.681.60-31.5372.28.82-21.7415.45
22Q1 (13)36.350.550.0325.506.69-9.0626.115.49-7.8720.698.5-9.816.8812.6-29.294.596.5-28.620.22-4.35-21.4327.685.45-6.4955.7327.3545.7897.661.1-1.32.34-31.25122.111.27-4.7332.43
21Q4 (12)36.150.225.8623.90-8.466.8924.75-7.3411.9419.07-8.846.126.11-5.86-51.284.31-6.3-39.210.234.55-41.0326.25-6.4812.3243.769.51-48.0496.60-1.25-4.53.4047.17395.8411.8354.844.78
21Q3 (11)36.070.064.7326.11-4.0810.2226.71-2.837.420.92-4.2644.576.49-1.82-30.294.60-2.54-20.140.220.0-45.028.07-2.5733.639.96-5.06-41.7597.82-1.26-19.672.31148.56110.617.640.0-28.2
21Q2 (10)36.05-0.832.8327.22-2.92125.727.48-3.0381.7521.85-4.75115.916.61-32.07-11.044.72-26.594.420.22-21.43-51.1128.81-2.6762.5842.0910.1-23.0499.070.1224.140.93-11.69-95.47.64-10.22-46.42
21Q1 (9)36.346.4139.5528.0425.4105.1228.3428.1857.2722.9427.6674.459.73-22.4176.916.43-9.3197.240.28-28.2112.029.6026.6646.7538.23-54.61-38.7298.95-2.1830.691.05191.58-95.678.51-24.620
20Q4 (8)34.15-0.8412.9322.36-5.6124.9922.1113.7331.5317.9724.1919.5612.5434.6944.477.0923.0939.570.39-2.514.7123.3711.2327.584.2222.7712.52101.15-16.94-5.04-1.1594.7282.3511.296.117.73
20Q3 (7)34.4426.937.4323.6996.4364.0619.4428.5713.3514.4742.9812.089.3125.338.345.7627.4344.720.40-11.1129.0321.0118.5710.6468.6025.432.56121.7752.5944.97-21.77-207.82-239.9810.64-25.39-3.97
20Q2 (6)27.144.225.612.06-11.78-5.4915.12-16.096.0310.12-23.04-1.367.4335.09-9.944.5238.65-11.720.4580.0-10.017.72-12.156.6854.69-12.347.0379.805.4-10.7720.20-16.8491.1814.26018.34
20Q1 (5)26.04-13.89013.67-23.59018.027.2013.15-12.5105.50-36.6403.26-35.8300.25-26.47020.1710.04062.39-16.65075.71-28.92024.29472.8600.00-100.00
19Q4 (4)30.2420.670.017.8923.890.016.81-1.980.015.0316.420.08.6828.970.05.0827.640.00.349.680.018.33-3.480.074.8511.90.0106.5126.80.0-6.51-141.870.010.48-5.420.0
19Q3 (3)25.06-2.490.014.4413.170.017.1520.270.012.9125.830.06.73-18.420.03.98-22.270.00.31-38.00.018.9914.330.066.8930.90.084.00-6.080.015.5647.260.011.08-8.050.0
19Q2 (2)25.7000.012.7600.014.2600.010.2600.08.2500.05.1200.00.5000.016.6100.051.1000.089.4400.010.5600.012.0500.0
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)37.551.5421.84-16.772.9397.8124.77-8.4619.62-8.2315.36-45.0410.74-43.440.53-39.7728.87-0.5543.20-18.7488.17-9.0611.87289.930.21-24.610.000
2022 (9)36.982.326.240.111.4820.527.061.2321.381.3827.95-19.9618.99-16.080.88-17.7629.033.3153.1621.4896.96-1.123.0456.640.271.09.181.89
2021 (8)36.1513.0426.2134.761.23-20.8826.7340.3121.0946.6634.9222.422.6342.781.07-2.7328.1034.943.76-48.0498.06-3.941.9400.27-33.179.01-25.23
2020 (7)31.9818.5319.4530.891.55-1.9519.0520.1914.3815.0428.5319.5215.8515.191.100.020.8317.1584.2212.52102.088.87-2.0800.40-8.4812.056.83
2019 (6)26.9825.3714.8639.41.5848.3915.8533.5312.5031.1623.877.8613.7614.951.10-12.017.7833.8974.853.993.774.486.23-39.190.44011.2812.91
2018 (5)21.5210.9910.6679.161.07-34.711.8763.729.5359.3622.13011.9701.25013.2844.572.04-31.3889.759.3410.25-42.790.0009.99-39.16
2017 (4)19.3905.9501.6407.2505.9800.0000.0000.0009.190104.99082.08017.9200.00016.420

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