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)52.55-16.89-22.1732.44-19.42-28.9529.03-54.29-42.723.48-53.68-41.175.00-39.17-21.632.75-33.41-16.670.1137.537.533.60-52.0-40.9178.29-21.14-12.54111.8275.4223.29-11.82-132.08-217.270.00-100.0-100.0
23Q3 (19)63.231.01-9.1440.26-5.34-9.1663.5132.9246.7150.6917.9745.748.22-4.5357.774.13-0.2463.240.08-11.1114.2970.0031.4140.099.28-8.29-7.5363.74-28.41-37.5336.84236.181905.2612.5516.96-9.39
23Q2 (18)62.60-8.22-19.1142.53-1.14-17.1647.7820.14-1.9342.9734.7-6.678.6171.5136.024.1461.0941.780.0912.550.053.2714.49-5.93108.26-8.19-8.489.04-17.74-15.4110.96232.88308.2210.73-25.54-27.55
23Q1 (17)68.211.02-4.9943.02-5.78-6.0339.77-21.563.5331.90-20.0762.845.02-21.3271.332.57-22.1279.720.080.014.2946.53-18.1749.04117.9231.72-9.13108.2519.35-42.13-8.25-181.8490.5214.4119.88-1.3
22Q4 (16)67.52-2.97-3.3545.663.022.450.6617.026.4539.9114.75-2.636.3822.461.433.3030.438.550.0814.2914.2956.8613.724.3189.52-16.62-14.4290.70-11.12-3.210.08593.859.812.02-13.2117.15
22Q3 (15)69.59-10.08-16.4844.32-13.676.6243.29-11.15-5.9934.78-24.46-3.985.21-17.6913.762.53-13.3621.050.0716.6716.6750.00-11.71-11.65107.36-9.16-10.2102.04-3.0612.78-2.0461.22-121.4313.85-6.48-26.41
22Q2 (14)77.397.8-3.6751.3412.1516.2148.72100.3324.646.04135.0227.856.33116.0432.152.92104.234.560.06-14.290.056.6381.3913.87118.19-8.92-13.31105.26-43.72-7.73-5.2693.9558.4814.811.44-20.59
22Q1 (13)71.792.76-12.3945.782.67-11.7724.32-48.9-60.619.59-52.21-60.762.93-53.42-66.091.43-52.96-64.780.070.0-12.531.22-42.73-55.51129.7724.067.63187.0499.63123.53-87.04-1480.16-656.2814.6042.3-13.2
21Q4 (12)69.86-16.15-9.9344.597.26-16.6447.593.34-17.1840.9913.17-10.46.2937.34-38.333.0445.45-35.320.0716.67-30.054.51-3.68-15.11104.60-12.51-6.8693.693.560.726.31-33.78-9.6110.26-45.4821.71
21Q3 (11)83.323.713.0941.57-5.91-23.8446.0517.77-16.2736.220.58-17.684.58-4.38-51.432.09-3.69-51.170.060.0-40.056.5913.79-9.27119.55-12.31-7.4590.48-20.69-8.339.52175.131366.6718.820.9132.91
21Q2 (10)80.34-1.95-2.8944.18-14.86-14.6339.10-36.66-19.3536.01-27.86-14.264.79-44.56-46.422.17-46.55-43.340.06-25.0-33.3349.73-29.13-11.01136.3413.0815.28114.0836.346.8-12.68-181.02-85.9218.6510.880
21Q1 (9)81.945.655.4751.89-2.993.2261.737.4318.7349.929.1120.388.64-15.29-15.714.06-13.62-11.930.08-20.0-27.2770.179.2820.13120.577.35-23.3983.67-10.05-13.1515.65124.26413.216.8299.5330.09
20Q4 (8)77.56-4.0327.6753.49-2.036.5657.464.4738.3945.753.9839.0210.208.176.814.709.81-5.620.100.0-33.3364.212.9537.7112.31-13.0517.1493.02-5.75-1.646.98974.4228.688.43-40.47-8.57
20Q3 (7)80.82-2.3124.6654.585.4729.0955.0013.4533.544.004.7633.99.435.480.964.2811.75-2.280.1011.11-23.0862.3711.6133.3129.179.2240.7898.70-7.6-3.710.65109.52125.9714.16028.96
20Q2 (6)82.736.4930.2651.752.9434.4248.48-6.7510.9442.001.287.318.94-12.78-17.683.83-16.92-20.540.09-18.18-25.055.88-4.3312.34118.27-24.86-16.33106.8210.8721.25-6.82-323.64-157.270.00-100.0-100.0
20Q1 (5)77.6927.8813.4350.2728.3423.3351.9925.223.8341.4726.013.8310.257.3310.14.61-7.43-1.910.11-26.67-8.3358.4125.262.37157.3964.1537.5596.341.8618.073.05-43.77-83.4312.9340.24-1.3
19Q4 (4)60.75-6.290.039.17-7.360.041.520.780.032.910.150.09.552.250.04.9813.70.00.1515.380.046.63-0.340.095.884.50.094.58-7.730.05.42316.870.09.22-16.030.0
19Q3 (3)64.832.080.042.289.820.041.20-5.720.032.86-16.040.09.34-14.00.04.38-9.130.00.138.330.046.79-5.930.091.75-35.090.0102.5016.350.0-2.50-121.00.010.98-2.050.0
19Q2 (2)63.51-7.270.038.50-5.540.043.70-12.720.039.14-2.00.010.8616.650.04.822.550.00.120.00.049.74-12.830.0141.3623.540.088.107.970.011.90-35.320.011.21-14.430.0
19Q1 (1)68.490.00.040.760.00.050.070.00.039.940.00.09.310.00.04.700.00.00.120.00.057.060.00.0114.420.00.081.600.00.018.400.00.013.100.00.0
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)60.72-14.7738.94-16.421.00-25.1943.774.4636.303.8325.0828.7514.0537.480.3835.7149.371.1178.29-12.5488.95-19.9911.0502.317.840.000
2022 (9)71.24-9.2746.591.461.34-6.6941.90-15.2234.96-15.5619.48-16.2210.22-10.820.283.748.83-16.2489.52-14.42111.1719.57-11.1702.14-10.5713.72-13.33
2021 (8)78.52-1.3345.92-12.481.4319.349.42-7.2841.40-4.3923.25-36.8911.46-37.340.27-35.7158.30-3.25104.60-6.8692.98-5.57.02336.052.40-9.2715.8328.39
2020 (7)79.5823.9652.4730.681.2020.1753.3021.5543.3020.2136.84-9.2418.29-15.050.42-28.8160.2621.17112.3117.1498.397.541.61-81.082.64-28.3812.3311.79
2019 (6)64.2019.5840.1533.041.00465.3343.8527.2536.0227.8740.599.1121.5311.960.59-11.9449.7329.5795.8813.0191.494.368.51-31.913.69-31.1611.039.64
2018 (5)53.6928.630.1858.180.18-8.4334.4645.8328.1736.6137.2036.8219.2345.90.676.3538.3842.2584.84-21.287.678.712.50-35.395.36010.062.65
2017 (4)41.75-3.7419.08-3.050.195.2223.6319.3420.6219.8127.193.2313.18-1.930.63-18.1826.9824.16107.67-5.6180.65-18.8519.353034.060.0009.806.18
2016 (3)43.37-9.3619.68-16.080.18-35.6219.80-27.0417.21-19.826.349.5713.443.230.7730.5121.73-24.55114.0735.4999.3814.670.62-95.490.0009.23-19.67
2015 (2)47.8518.6823.4540.760.29-8.7527.1415.2421.467.0324.04-0.9513.02-2.980.59-11.9428.8019.784.19-13.9686.6722.4213.68-53.140.00011.49-2.05
2014 (1)40.32016.6600.31-2.1923.55020.05024.27013.4200.67-32.3224.0653.7497.8555.6170.80-14.3329.2061.740.00011.739.73

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