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)34.940.66-1.3611.4412.6-4.911.83-11.58-3.359.83-12.73.911.56-14.75-3.111.07-12.3-0.930.100.0-9.0922.89-6.231.3351.37-3.82-4.1696.4426.77-1.93.11-86.9984.3357.41-1.852.89
23Q3 (19)34.712.84-2.2810.16-7.8-16.0313.38-41.55-5.3711.26-43.1-5.381.83-46.33-9.851.22-45.78-6.150.10-9.09-9.0924.41-25.96-0.4553.41-10.25-7.0376.0858.33-10.823.92-53.7666.8458.496.254.48
23Q2 (18)33.75-7.91-6.9711.02-14.11-19.2122.8967.32-6.9919.7980.57-8.763.4190.5-3.42.2584.43-1.320.110.010.032.9734.96-4.659.5119.23-7.7148.05-48.57-13.3251.73737.4116.0955.05-3.74-2.36
23Q1 (17)36.653.472.012.836.65-5.1713.6811.76-3.3210.9615.86-2.061.7911.181.71.2212.962.520.110.010.024.438.150.9949.91-6.88-1.0393.44-4.96-2.176.18266.0237.4557.192.490.25
22Q4 (16)35.42-0.280.6512.03-0.58-4.912.24-13.44-2.79.46-20.5-6.061.61-20.69-5.851.08-16.92-5.260.110.00.022.59-7.872.6453.60-6.72.9298.3115.26-2.091.69-88.23515.1955.80-0.322.27
22Q3 (15)35.52-2.092.3912.10-11.29-4.5714.14-42.54-42.3311.90-45.14-46.152.03-42.49-44.841.30-42.98-46.940.1110.00.024.52-29.05-28.1857.45-10.92.1585.2953.8664.9314.34-67.82-70.355.98-0.712.6
22Q2 (14)36.280.972.6913.640.818.024.6173.9262.1221.6993.8374.643.53100.5783.852.2891.672.730.100.00.034.5642.8733.6464.4827.8637.2255.44-41.95-33.4844.56891.52167.3856.38-1.17-1.47
22Q1 (13)35.932.12.2513.536.96-1.6714.1512.486.0711.1911.128.121.762.92-0.561.194.39-0.830.10-9.09-9.0924.199.94.9550.43-3.17-1.1295.51-4.88-7.374.491205.62244.9457.054.568.13
21Q4 (12)35.191.444.2712.65-0.249.912.58-48.696.7910.07-54.434.91.71-53.535.561.14-53.475.560.110.00.022.01-35.53-6.0252.08-7.4-1.21100.4194.152.83-0.41-100.84-117.2454.560.0-0.6
21Q3 (11)34.69-1.811.9412.680.4-0.3924.5261.5324.9722.1077.9432.493.6891.6721.452.4585.6126.290.1110.0-8.3334.1432.0210.8856.2419.692.9351.72-37.94-20.2148.28189.737.2554.56-4.65-3.86
21Q2 (10)35.330.542.7312.63-8.211.5315.1813.79-27.7112.4220.0-33.191.928.47-41.991.3210.0-38.60.10-9.09-9.0925.8612.19-17.8846.99-7.86-23.1283.33-19.1740.8816.67637.5-59.257.228.450
21Q1 (9)35.144.124.8313.7619.5526.0113.3413.2431.9510.357.8132.021.779.2633.081.2011.1133.330.110.00.023.05-1.5812.7751.00-3.260.0103.105.59-4.42-3.10-231.4760.5852.76-3.880
20Q4 (8)33.75-0.82-0.4411.51-9.58-4.811.78-39.96-8.829.60-42.45-15.421.62-46.53-16.491.08-44.33-18.180.11-8.330.023.42-23.94-3.7452.72-3.510.8497.6450.634.392.36-93.3-63.5254.89-3.289.19
20Q3 (7)34.03-1.052.0112.732.336.7119.62-6.5711.7316.68-10.2713.783.03-8.4620.241.94-9.7716.170.129.099.0930.79-2.225.7354.64-10.610.3464.829.58-4.7735.18-13.8810.1656.75015.63
20Q2 (6)34.392.67.712.4413.9229.4521.00107.7213.2718.59137.1223.63.31148.8729.82.15138.8925.00.110.00.031.4954.0610.2261.1219.8411.5359.15-45.1613.7840.85619.36-14.920.000-100.0
20Q1 (5)33.52-1.122.9510.92-9.689.9710.11-21.750.37.84-30.93-1.751.33-31.440.760.90-31.82-4.260.110.0-8.3320.44-15.991.2951.00-2.4514.02107.8715.329.72-7.87-221.65-564.040.00-100.0-100.0
19Q4 (4)33.901.620.012.091.340.012.92-26.420.011.35-22.580.01.94-23.020.01.32-20.960.00.110.00.024.33-16.450.052.285.570.093.5337.420.06.47-79.750.050.272.420.0
19Q3 (3)33.364.480.011.9324.140.017.56-5.290.014.66-2.530.02.52-1.180.01.67-2.910.00.110.00.029.121.930.049.52-9.640.068.0630.920.031.94-33.480.049.08-6.390.0
19Q2 (2)31.93-1.930.09.61-3.220.018.5483.930.015.0488.470.02.5593.180.01.7282.980.00.11-8.330.028.5741.580.054.8022.510.051.99-47.120.048.012732.720.052.43-3.410.0
19Q1 (1)32.560.00.09.930.00.010.080.00.07.980.00.01.320.00.00.940.00.00.120.00.020.180.00.044.730.00.098.310.00.01.690.00.054.280.00.0
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)34.99-2.2111.35-11.479.784.215.56-4.3613.07-3.478.50-4.65.77-3.350.430.026.27-0.6851.37-4.1673.00-7.3527.0027.330.78-14.8457.011.28
2022 (9)35.782.012.82-0.939.381.4216.27-0.6713.54-1.318.91-1.665.97-1.320.430.026.450.8853.602.9278.80-0.221.200.740.92-7.4656.292.85
2021 (8)35.083.3912.948.659.25-11.2616.384.5313.723.789.063.666.053.60.430.026.22-1.552.08-1.2178.953.9221.05-12.390.99259.9554.73-2.04
2020 (7)33.933.0111.919.2710.422.0615.676.0913.227.838.746.465.843.730.43-4.4426.624.5252.722.2375.983.0724.02-8.280.28-0.8755.871.03
2019 (6)32.941.3910.904.8110.2128.9314.77-1.412.26-4.298.21-1.915.63-5.850.45-2.1725.479.3151.5715.2173.716.2326.20-14.440.285.1155.309.18
2018 (5)32.49-3.910.40-9.577.926.7514.98-5.4912.81-9.928.37-11.625.98-11.80.46-2.1323.30-1.7344.7614.8969.38-4.3730.6211.570.26-7.5350.65-6.08
2017 (4)33.81-3.7611.50-11.27.4221.1415.85-5.7114.221.219.47-7.346.78-2.020.47-2.0823.711.5438.96-12.8872.56-5.7727.4419.310.29053.931.58
2016 (3)35.13-4.5412.95-10.946.1310.116.81-12.5414.05-12.4610.22-13.686.92-8.590.484.3523.35-7.4144.72-20.6777.001.8123.00-5.630.00053.09-2.17
2015 (2)36.80-3.1314.54-2.425.565.8919.22-6.3816.051.911.842.337.574.130.462.2225.22-4.2556.37-9.4375.634.1424.37-11.20.00054.270.18
2014 (1)37.99014.9005.256.7320.53015.75011.5707.2700.45-15.0926.3415.1262.24-2.1772.62-12.0227.4557.220.00054.1711.53

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