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)51.642.83-2.9928.0484.35-5.8428.7269.94-13.9623.0272.31-10.747.95154.81-12.736.44167.22-12.740.2855.56-3.4529.5462.75-13.4527.5343.097.4197.798.429.222.21-77.5-80.150.00-100.0-100.0
23Q3 (19)50.22-6.84-4.5815.21-43.52-31.7316.90-40.3-33.9313.36-39.74-32.223.12-46.85-31.882.41-46.44-30.350.18-10.00.018.15-37.69-32.019.24-52.14-9.4290.20-5.113.089.8098.04-21.5727.0619.265.41
23Q2 (18)53.910.990.1126.9329.356.6528.3116.3610.5922.1716.0718.35.8736.5118.834.5029.3121.950.2011.110.029.1314.328.9840.2085.25-9.1395.0511.13-3.824.95-65.8320.7922.69-14.732.12
23Q1 (17)53.380.28-2.720.82-30.09-22.6324.33-27.11-10.2519.10-25.94-12.184.30-52.8-19.173.48-52.85-17.140.18-37.93-5.2625.48-25.34-9.1321.70-15.33-12.0785.53-4.49-13.4814.4730.261159.2126.6144.159.1
22Q4 (16)53.231.140.4529.7833.66-11.7933.3830.49-2.7125.7930.85-5.299.1198.91-11.97.38113.29-10.440.2961.11-3.3334.1327.88-2.4925.6320.67-11.1689.542.33-8.7211.11-11.11485.1918.46-28.0915.16
22Q3 (15)52.63-2.27-0.5922.28-11.76-17.625.58-0.08-15.6119.715.18-12.444.58-7.29-21.583.46-6.23-27.770.18-10.0-14.2926.69-0.15-14.4821.24-51.99-2.5787.50-11.46-2.2112.50962.518.7525.6715.5323.53
22Q2 (14)53.85-1.840.4725.25-6.17-6.7625.60-5.57-12.1818.74-13.84-17.594.94-7.14-19.413.69-12.14-26.20.205.26-9.0926.73-4.67-10.9944.2479.25102.4798.82-0.036.511.182.35-83.722.22-8.93.93
22Q1 (13)54.863.533.5926.91-20.2933.6127.11-20.9918.721.75-20.1222.885.32-48.5528.54.20-49.0327.660.19-36.670.028.04-19.8916.8324.68-14.455.0298.850.7613.231.15-39.46-89.6624.3952.15-5.9
21Q4 (12)52.990.091.6333.7624.858.9734.3113.29.5527.2320.9711.4210.3477.056.828.2472.037.290.3042.86-3.2335.0012.149.5528.8532.340.1498.109.64-1.171.90-81.96158.2316.03-22.86-11.58
21Q3 (11)52.94-1.23-3.9427.04-0.151.4630.313.9812.5122.51-1.014.945.84-4.73-7.34.79-4.21.70.21-4.55-4.5531.213.9311.6621.80-0.23-5.589.47-3.57-9.3910.5345.86742.1120.78-2.81-9.81
21Q2 (10)53.601.210.327.0834.465.0829.1527.631.2922.7428.471.76.1348.076.065.0051.9814.420.2215.7910.030.0325.130.4721.85-7.02-51.6892.786.283.397.22-35.05-29.6421.38-17.520
21Q1 (9)52.961.575.4620.14-34.990.222.84-27.084.8717.70-27.581.324.14-57.23-10.23.29-57.16-11.80.19-38.71-9.5224.00-24.884.7123.50-18.4312.3387.30-12.05-5.1711.111411.1140.025.9242.9711.44
20Q4 (8)52.14-5.39-0.4230.9816.252.6531.3216.26-3.0324.4413.94-5.099.6853.65-2.817.6863.06-3.880.3140.910.031.9514.31-4.1428.8124.888.1199.260.525.940.74-41.18-88.3318.13-21.31-1.84
20Q3 (7)55.113.130.1826.653.410.3826.94-6.39-7.5221.45-4.07-7.826.309.0-14.754.717.78-12.940.2210.0-4.3527.95-6.49-8.0923.07-48.982.1798.7510.048.881.25-87.81-86.5623.0402.67
20Q2 (6)53.446.41-0.3225.7728.219.1528.7832.1415.322.3627.9913.625.7825.380.524.3717.165.30.20-4.76-4.7629.8930.4113.5645.22116.16-12.8989.74-2.52-4.910.2629.2382.050.00-100.0-100.0
20Q1 (5)50.22-4.09-3.1320.10-33.48.0621.78-32.578.7417.47-32.1610.854.61-53.7118.213.73-53.3221.90.21-32.2610.5322.92-31.236.720.92-21.5-24.292.06-1.75-2.187.9425.991.1923.2625.93-13.44
19Q4 (4)52.36-4.820.030.1813.670.032.3010.880.025.7510.660.09.9634.780.07.9947.690.00.3134.780.033.339.60.026.6518.020.093.703.310.06.30-32.280.018.47-17.690.0
19Q3 (3)55.012.610.026.5512.450.029.1316.710.023.2718.240.07.3928.520.05.4130.360.00.239.520.030.4115.540.022.58-56.50.090.70-3.890.09.3065.120.022.44-0.80.0
19Q2 (2)53.613.410.023.6126.940.024.9624.610.019.6824.870.05.7547.440.04.1535.620.00.2110.530.026.3222.530.051.9188.080.094.370.260.05.63-28.170.022.62-15.820.0
19Q1 (1)51.840.00.018.600.00.020.030.00.015.760.00.03.900.00.03.060.00.00.190.00.021.480.00.027.600.00.094.120.00.07.840.00.026.870.00.0
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)52.28-2.5223.52-11.350.83-3.6625.19-11.6519.94-9.1620.70-10.8116.35-10.460.82-1.226.12-11.427.537.4193.15-0.056.58-6.770.06-5.720.000
2022 (9)53.630.9626.53-4.940.868.1528.51-4.5921.95-5.3123.21-12.1818.26-11.010.83-5.6829.48-4.1325.63-11.1693.20-0.287.057.880.06-95.6522.178.84
2021 (8)53.120.8527.915.480.80-6.6629.888.0723.186.5326.434.3820.523.480.88-3.330.757.2228.850.1493.46-2.156.5455.591.34-9.6920.37-6.09
2020 (7)52.67-0.9626.464.30.85-19.3927.651.3621.760.4225.32-1.1719.83-1.640.91-2.1528.680.4228.818.1195.522.564.20-38.81.48-12.821.69-1.9
2019 (6)53.18-2.3325.37-7.11.0657.2127.28-7.0221.67-5.725.62-10.2620.16-9.390.93-4.1228.56-5.426.65-4.5893.130.016.87-0.161.70-11.8122.113.85
2018 (5)54.45-4.227.311.150.67-4.5529.343.4222.98-0.7828.557.3322.257.590.978.9930.193.3927.93-2.9593.12-2.016.8838.521.93021.29-8.11
2017 (4)56.844.4127.009.220.70-6.4528.378.0823.168.9426.608.7520.6810.120.891.1429.208.0728.781.295.040.824.96-13.480.00023.172.98
2016 (3)54.44-5.1224.72-9.880.7512.1526.25-8.3821.26-8.6824.46-11.2818.78-11.750.88-3.327.02-8.2528.44-11.494.26-1.515.7433.530.00022.501.26
2015 (2)57.38-2.8827.43-0.720.67-11.6528.65-0.0723.28-1.0627.572.7221.280.660.911.1129.45-0.2732.1019.7895.70-0.784.3021.390.00022.22-2.8
2014 (1)59.08027.6300.76-12.5528.67023.53026.84021.1400.903.4529.531.8626.80-2.1996.464.543.54-54.220.00022.86-0.87

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