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)32.01-2.44-5.1613.89-11.25-16.6818.63-1.22-9.1215.550.45-9.655.45-1.27-4.222.713.04-4.240.176.256.2528.84-1.7-5.94105.63-3.35-1.0474.55-10.12-8.3225.4549.2136.1939.77-5.02-8.15
23Q3 (19)32.810.06-3.115.65-0.95-7.5618.860.59-8.5415.481.18-8.355.525.34-1.952.634.37-1.50.160.06.6729.342.52-5.14109.29-13.923.2882.94-1.581.117.068.44-4.3541.872.95-5.99
23Q2 (18)32.79-1.032.4715.80-4.994.9818.751.193.1415.301.532.485.2410.0810.552.525.08.620.166.676.6728.62-0.590.77126.9722.251.2484.27-6.011.6815.7354.03-8.9240.67-5.66-8.17
23Q1 (17)33.13-1.842.016.63-0.247.4318.53-9.61-16.8315.07-12.43-20.354.76-16.34-16.342.40-15.19-19.190.15-6.250.028.79-6.1-11.96103.86-2.711.8789.6610.2628.9910.21-45.36-66.5143.11-0.44-2.71
22Q4 (16)33.75-0.32-1.1116.67-1.54-8.2620.50-0.58-4.9217.211.89-11.065.691.07-8.372.835.99-10.440.166.670.030.66-0.87-3.74106.740.8711.2281.31-0.89-3.4418.694.7919.2643.30-2.781.74
22Q3 (15)33.865.81-6.016.9312.49-10.8920.6213.42-9.016.8913.13-8.55.6318.78-2.62.6715.09-2.20.150.00.030.938.91-8.92105.82-15.622.9982.04-1.01-2.1617.833.2610.4344.540.561.2
22Q2 (14)32.00-1.48-11.7515.05-2.78-19.918.18-18.4-18.0314.93-21.09-17.744.74-16.7-13.352.32-21.89-11.790.150.07.1428.40-13.15-14.61125.4135.08-2.1882.8719.23-2.1917.27-43.3613.0844.29-0.05-2.6
22Q1 (13)32.48-4.83-10.1815.48-14.8-20.6622.283.346.318.92-2.2211.495.69-8.3713.82.97-6.0115.120.15-6.250.032.702.672.892.84-3.26-3.2669.51-17.45-25.3530.4994.57343.0344.314.110.73
21Q4 (12)34.13-5.25-8.8218.17-4.37-7.8621.56-4.85-13.7919.354.82-8.036.217.44-5.343.1615.75-4.820.166.670.031.85-6.21-12.6295.97-6.6-2.1284.200.426.815.67-2.96-25.9242.56-3.29-3.93
21Q3 (11)36.02-0.66-2.4619.001.12-3.3622.662.162.4418.461.713.595.785.671.052.733.80.370.157.140.033.962.12.82102.75-19.860.6783.85-1.03-5.6116.155.7346.3144.01-3.211.24
21Q2 (10)36.260.281.9118.79-3.692.422.185.8211.0118.156.9514.665.479.411.182.631.9410.50.14-6.67-6.6733.264.568.06128.2133.592.5884.73-9.01-7.7415.27121.9287.1145.473.360
21Q1 (9)36.16-3.39-0.0819.51-1.061.0920.96-16.195.716.97-19.344.245.00-23.786.382.58-22.297.050.15-6.250.031.81-12.732.5195.97-2.120.8993.1218.1-4.256.88-67.46164.7843.99-0.7-2.5
20Q4 (8)37.431.353.9719.720.3110.9125.0113.0728.2621.0418.0732.416.5614.6932.263.3222.0631.750.166.670.036.4510.3520.3498.05-3.94-3.0878.85-11.24-13.4821.1591.64138.4344.301.910
20Q3 (7)36.933.790.8719.667.143.222.1210.717.5917.8212.577.875.7216.267.122.7214.293.420.150.0-6.2533.037.314.72102.07-18.342.9288.83-3.27-4.111.0435.2249.7743.470-0.84
20Q2 (6)35.58-1.69-3.4518.35-4.92-4.2819.980.76-0.715.83-2.76-3.064.924.68-2.382.38-1.24-5.560.150.00.030.78-0.81-1.44124.9931.410.4791.84-5.56-3.78.16214.0570.660.00-100.0-100.0
20Q1 (5)36.190.53-0.7919.308.55-1.4319.831.690.5616.282.450.564.70-5.24-2.692.41-4.37-4.740.15-6.250.031.032.440.1395.12-5.981.297.256.72-2.02.60-70.7239.4845.1201.1
19Q4 (4)36.00-1.670.017.78-6.670.019.50-5.160.015.89-3.810.04.96-7.120.02.52-4.180.00.160.00.030.29-3.960.0101.172.020.091.13-1.620.08.8720.380.00.00-100.00.0
19Q3 (3)36.61-0.650.019.05-0.630.020.562.190.016.521.160.05.345.950.02.634.370.00.166.670.031.540.990.099.17-12.350.092.63-2.870.07.3754.080.043.84-1.350.0
19Q2 (2)36.851.010.019.17-2.090.020.122.030.016.330.860.05.044.350.02.52-0.40.00.150.00.031.230.770.0113.1420.370.095.37-3.90.04.78524.690.044.44-0.430.0
19Q1 (1)36.480.00.019.580.00.019.720.00.016.190.00.04.830.00.02.530.00.00.150.00.030.990.00.093.990.00.099.230.00.00.770.00.044.630.00.0
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)32.67-1.1215.46-3.629.05-3.718.69-8.3415.36-9.5420.49-3.5810.28-4.460.654.8428.90-5.8105.63-1.0482.715.117.26-18.971.71-7.9641.32-6.3
2022 (9)33.04-7.2416.04-14.959.40-6.7320.39-6.616.98-6.9121.25-2.310.76-4.010.621.6430.68-6.18106.7411.2278.70-8.9321.3056.481.8620.7444.100.27
2021 (8)35.62-2.5418.86-2.0810.08-2.7621.830.2318.242.5921.752.1111.213.70.611.6732.70-0.4995.97-2.1286.42-2.2913.6117.791.54-7.0143.98-0.05
2020 (7)36.550.1919.261.9610.370.7621.789.0617.789.5521.307.5810.816.190.60-3.2332.865.9798.05-3.0888.44-6.4611.56112.081.66-11.044.001.08
2019 (6)36.48-0.4418.89-1.210.2921.4219.975.1116.233.5719.800.7110.180.00.62-3.1331.019.81101.178.3294.55-6.045.4501.86-9.7543.53-0.39
2018 (5)36.642.8919.1212.348.47-4.2219.00-5.3815.67-8.4719.66-9.8610.18-7.450.641.5928.24-5.2393.40-4.94100.6318.74-0.6302.06043.70-1.4
2017 (4)35.61-3.6517.02-12.728.857.0620.08162.1417.12258.9121.81256.9611.00231.330.63-5.9729.8077.898.25-5.3284.74-66.715.2600.00044.321.53
2016 (3)36.962.6419.507.58.267.877.66-60.744.77-69.896.11-67.813.32-68.620.671.5216.76-40.46103.7725.55254.50173.61-154.4000.00043.65-3.32
2015 (2)36.01-2.7518.14-2.377.668.9719.51-0.5615.84-0.7518.98-1.6610.58-3.020.66-2.9428.152.1482.653.6593.02-1.776.9831.650.00045.15-3.55
2014 (1)37.03018.5807.03-0.8119.62015.96019.30010.9100.68-2.8627.560.9279.742.5394.70-3.345.30166.980.00046.81-1.62

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