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)34.70-3.829.3317.157.3917.6318.721.0823.0814.77-0.6725.285.790.8727.813.752.7425.00.254.170.021.010.2919.3157.9112.3411.6491.656.16-4.288.35-38.996.2913.78-4.2424.48
23Q3 (19)36.087.167.9615.9728.4833.3118.5235.2819.2514.8744.6516.995.7466.8623.713.6561.525.860.249.094.3520.9527.8217.7651.55-19.57-1.1586.33-4.8512.0413.6747.53-40.4314.394.58-2.18
23Q2 (18)33.67-3.393.4712.43-6.75-0.4813.69-5.02.6210.28-7.891.583.44-7.53-6.012.26-10.67-3.00.220.0-4.3516.39-3.196.1564.0944.71-7.4190.73-1.91-3.079.2723.5544.9913.76-1.78-1.85
23Q1 (17)34.859.8-2.2213.33-8.57-10.6614.41-5.26-19.3611.16-5.34-22.983.72-17.88-31.112.53-15.67-29.720.22-12.0-12.016.93-3.86-14.4144.29-14.61-7.592.50-3.3910.887.5076.25-54.7614.0126.563.24
22Q4 (16)31.74-5.03-1.7314.5821.7-0.6815.21-2.06-1.8711.79-7.24-5.454.53-2.37-16.273.003.45-17.580.258.7-13.7917.61-1.011.9151.87-0.54-0.5295.7424.261.164.26-81.46-20.4911.07-24.75-5.71
22Q3 (15)33.422.7-6.8811.98-4.08-9.2415.5316.42-5.312.7125.59-5.294.6426.783.572.9024.46-0.680.230.04.5517.7915.22-5.2252.15-24.6612.8177.05-17.69-4.322.95259.1117.7914.714.92-11.92
22Q2 (14)32.54-8.7-10.0112.49-16.29-14.9813.34-25.35-11.1310.12-30.16-16.913.66-32.22-10.072.33-35.28-12.730.23-8.04.5515.44-21.94-10.4469.2244.5711.8693.6112.21-4.516.39-61.45224.6614.023.32-5.21
22Q1 (13)35.6410.34-7.414.921.63-19.3517.8715.29-6.8314.4916.2-4.865.40-0.18-4.593.60-1.1-6.740.25-13.790.019.7814.47-6.3947.88-8.177.0483.42-11.86-13.5316.58209.74370.5513.5715.590.97
21Q4 (12)32.30-10.0-6.8414.6811.21-19.8715.50-5.49-22.0712.47-7.08-25.555.4120.76-24.233.6424.66-24.480.2931.820.017.28-7.94-20.2652.1412.786.694.6517.552.685.35-72.53-31.5911.74-29.7-5.93
21Q3 (11)35.89-0.75-4.6713.20-10.14-14.9516.409.26-9.9413.4210.18-8.154.4810.07-12.672.929.36-13.860.220.0-4.3518.778.87-8.1346.23-25.29-1.9180.51-17.87-5.3519.49889.8530.5116.7012.913.21
21Q2 (10)36.16-6.05-1.4214.69-20.5911.9715.01-21.741.2812.18-20.0310.934.07-28.0922.222.67-30.8319.20.22-12.010.017.24-18.410.4161.8838.349.7998.031.6110.351.97-44.12-83.114.7910.04-7.74
21Q1 (9)38.4911.02-1.2618.500.9813.5719.18-3.5738.5815.23-9.0748.35.66-20.7364.063.86-19.9260.830.25-13.798.721.13-2.4933.944.73-8.555.8496.484.67-17.993.52-54.97119.9613.447.69-12.78
20Q4 (8)34.67-7.92-2.218.3218.040.619.899.232.7416.7514.65-4.567.1439.18-9.514.8242.18-12.20.2926.09-6.4521.676.074.2848.913.786.2192.188.35-2.097.82-47.633.6912.48-22.870
20Q3 (7)37.652.643.9815.5218.2910.9418.2122.8712.3414.6133.0611.785.1354.0514.773.3951.3411.150.2315.00.020.4318.9912.7547.13-16.3815.0685.07-4.24-1.5914.9328.1510.1116.180.942.21
20Q2 (6)36.68-5.95.0713.12-19.46-2.0914.827.0811.0110.986.919.253.33-3.481.522.24-6.67-1.320.20-13.04-13.0417.178.8112.1556.3633.367.688.83-24.49-11.6311.65166.022325.2416.034.027.66
20Q1 (5)38.989.968.2216.29-10.5417.0313.84-28.51-20.2310.27-41.48-28.383.45-56.27-21.772.40-56.28-23.080.23-25.814.5515.78-24.06-18.742.26-8.2312.33117.6524.9647.06-17.65-401.53-190.1115.410-1.47
19Q4 (4)35.45-2.10.018.2130.160.019.3619.430.017.5534.280.07.8976.510.05.4980.00.00.3134.780.020.7814.680.046.0512.430.094.158.920.05.85-56.840.00.00-100.00.0
19Q3 (3)36.213.720.013.994.40.016.2121.420.013.0730.050.04.4736.280.03.0534.360.00.230.00.018.1218.350.040.96-21.80.086.44-14.010.013.562689.830.015.836.310.0
19Q2 (2)34.91-3.080.013.40-3.740.013.35-23.050.010.05-29.920.03.28-25.620.02.27-27.240.00.234.550.015.31-21.120.052.3839.230.0100.5225.650.0-0.52-102.670.014.89-4.80.0
19Q1 (1)36.020.00.013.920.00.017.350.00.014.340.00.04.410.00.03.120.00.00.220.00.019.410.00.037.620.00.080.000.00.019.580.00.015.640.00.0
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)34.864.5914.879.821.9317.6716.506.3812.925.1318.180.5511.79-1.260.91-6.1918.987.3557.9111.6490.113.249.89-22.221.58-10.6213.995.27
2022 (9)33.33-6.1713.54-11.681.644.5515.51-6.1112.29-7.7318.08-5.9811.94-6.720.971.0417.68-4.8451.87-0.5287.28-5.8712.7276.751.77-11.0813.29-4.66
2021 (8)35.52-3.5815.33-4.61.57-5.2716.52-2.6513.32-1.1119.234.812.802.730.964.3518.58-2.3652.146.692.73-2.057.1934.891.9938.4413.94-5.87
2020 (7)36.843.416.075.721.6611.2116.970.8313.47-4.5418.35-6.4712.46-7.50.92-3.1619.032.248.916.2194.674.755.33-44.581.447.1314.812.35
2019 (6)35.634.6715.209.671.4914.5216.831.5114.115.6119.624.6413.474.340.95-2.0618.621.5846.051.590.388.139.62-41.381.34-11.0414.477.11
2018 (5)34.040.6813.863.431.30-0.6216.588.3713.364.718.755.8112.915.470.971.0418.337.6345.370.1383.59-4.4716.4132.551.51013.51-3.08
2017 (4)33.813.7413.407.031.31-9.3415.300.9212.761.9217.723.9312.243.90.962.1317.030.1845.311.9187.505.9712.38-28.960.00013.944.11
2016 (3)32.593.7612.526.461.45-2.0215.1623.7612.5224.717.0538.8411.7839.410.9411.917.0020.7444.46-1.8582.57-14.0317.43339.990.00013.39-0.22
2015 (2)31.414.3211.7613.841.48-8.1812.25-6.710.04-9.6312.28-8.018.45-6.840.843.714.08-7.5545.30-1.5496.0422.113.96-81.440.00013.42-4.89
2014 (1)30.11010.3301.61-7.5613.13011.11013.3509.0700.811.2515.231.4746.01-7.278.6520.8421.35-38.540.00014.11-3.09

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