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)-34.7817.915.87-69.917.036.61-417.92-486.39-433.13-417.75-485.99-419.65-14.27-494.58-502.11-13.25-476.09-476.090.030.00.0-399.28-647.44-568.710.0575.39231.6816.70-84.22-82.583.301543.941716.0326.90-1.43-7.91
23Q3 (19)-42.37-21.379.25-75.20-18.3518.94-71.27-22.026.74-71.29-20.4827.02-2.40-8.60.83-2.30-7.481.710.03-25.050.0-53.42-15.1528.775.7360.0677.4105.77-2.2911.49-5.7730.05-235.027.2910.0-26.52
23Q2 (18)-34.917.9642.7-63.5422.5932.3-58.4225.1535.67-59.1721.1734.78-2.21-20.11-5.24-2.14-20.22-4.90.04100.0100.0-46.399.6237.963.589.159.82108.253.545.24-8.25-45.15-188.6624.81-22.76-45.68
23Q1 (17)-37.93-2.6537.19-82.08-9.642.86-78.050.43-0.81-75.066.632.67-1.8422.363.66-1.7822.614.30.02-33.330.0-51.3314.0325.393.288.2518.41104.559.57-4.33-5.68-223.8638.7632.129.96-36.62
22Q4 (16)-36.9520.8646.11-74.8619.3117.36-78.3919.4323.66-80.3917.7121.8-2.372.0737.8-2.301.7137.670.0350.0-25.0-59.7120.3937.273.03-6.19-7.995.410.578.324.597.34-61.5129.21-21.35-30.35
22Q3 (15)-46.6923.3717.67-92.771.15-23.17-97.29-7.12-35.75-97.69-7.68-36.48-2.42-15.241.63-2.34-14.712.090.020.0-33.33-75.00-0.29-17.763.23-0.922.5494.87-7.76-10.054.27249.57178.1437.14-18.68-9.17
22Q2 (14)-60.93-0.89-9.88-93.85-11.07-18.05-90.82-17.31-25.88-90.72-17.63-26.0-2.10-9.955.41-2.04-9.685.560.020.0-33.33-74.78-8.69-10.163.2617.6924.9102.86-5.88-6.56-2.8669.2171.6745.67-9.8924.65
22Q1 (13)-60.3911.93-25.47-84.506.72-14.61-77.4224.6-22.25-77.1224.98-26.12-1.9149.87-41.48-1.8649.59-41.980.02-50.00.0-68.8027.72-34.222.77-15.81-10.65109.2824.06-5.62-9.28-177.8641.2450.6820.84-3.41
21Q4 (12)-68.57-20.91-81.02-90.59-20.27-34.35-102.68-43.27-54.45-102.80-43.62-58.91-3.81-54.88-77.21-3.69-54.39-77.40.0433.3333.33-95.19-49.46-68.213.294.4424.1588.08-16.48-13.3511.92317.91820.9841.942.579.33
21Q3 (11)-56.71-2.27-74.22-75.325.26-62.22-71.670.67-50.57-71.580.58-53.21-2.46-10.81-35.91-2.39-10.65-37.360.030.0-25.0-63.696.17-53.843.1520.69-18.18105.47-4.197.58-5.4745.77-285.9440.8911.63.08
21Q2 (10)-55.45-15.21-68.8-79.50-7.83-54.85-72.15-13.93-43.52-72.00-17.74-43.31-2.22-64.44-50.0-2.16-64.89-52.110.0350.00.0-67.88-32.42-60.022.61-15.81-27.09110.08-4.937.49-10.0836.13-318.4936.64-30.170
21Q1 (9)-48.13-27.0631.78-73.73-9.3425.71-63.334.7431.72-61.155.4734.92-1.3537.2111.76-1.3137.0210.880.02-33.330.0-51.269.4234.883.1016.984.73115.7913.918.4-15.79-855.26-131.5852.4736.780
20Q4 (8)-37.88-16.37-29.73-67.43-45.23-54.34-66.48-39.6617.9-64.69-38.4619.76-2.15-18.7842.51-2.08-19.5441.740.03-25.0-25.0-56.59-36.6924.372.65-31.17-41.5101.653.6987.47-1.65-156.2-103.5838.36-3.324.83
20Q3 (7)-32.550.91-4.97-46.439.564.15-47.605.31-7.18-46.727.01-3.25-1.81-22.3-9.7-1.74-22.54-10.830.0433.3333.33-41.402.4-12.53.857.54-13.2998.04-4.27-10.712.94222.06133.3339.67024.63
20Q2 (6)-32.8553.44-149.24-51.3448.27-94.69-50.2745.8-132.52-50.2446.53-127.33-1.483.27-34.55-1.423.4-36.540.0350.0-40.0-42.4246.11-163.313.5820.95-28.11102.41-4.13-16.42-2.4164.6689.310.000-100.0
20Q1 (5)-70.55-141.61-1168.88-99.25-127.17-533.78-92.75-14.55-743.95-93.96-16.55-710.7-1.5359.09-173.21-1.4758.82-182.690.02-50.0-60.0-78.72-5.21-1376.922.96-34.66-45.08106.8297.0-25.23-6.82-114.7584.090.00-100.0-100.0
19Q4 (4)-29.205.840.0-43.699.810.0-80.97-82.320.0-80.62-78.170.0-3.74-126.670.0-3.57-127.390.00.0433.330.0-74.82-103.320.04.532.030.054.22-50.620.046.22623.850.030.73-3.460.0
19Q3 (3)-31.01-135.280.0-48.44-83.690.0-44.41-105.410.0-45.25-104.750.0-1.65-50.00.0-1.57-50.960.00.03-40.00.0-36.80-128.430.04.44-10.840.0109.80-10.390.0-8.8260.850.031.8319.260.0
19Q2 (2)-13.18-137.050.0-26.37-68.390.0-21.62-96.720.0-22.10-90.680.0-1.10-96.430.0-1.04-100.00.00.050.00.0-16.11-202.250.04.98-7.610.0122.54-14.230.0-22.5447.420.026.6916.30.0
19Q1 (1)-5.560.00.0-15.660.00.0-10.990.00.0-11.590.00.0-0.560.00.0-0.520.00.00.050.00.0-5.330.00.05.390.00.0142.860.00.0-42.860.00.022.950.00.0
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)-37.420-71.84017.628.52-153.720-153.310-20.590-19.3900.1330.0-135.94010.05231.6846.76-53.4653.2400.00027.43-31.92
2022 (9)-50.690-85.96016.23115.66-85.550-86.110-8.920-8.6300.10-16.67-69.1403.03-7.9100.47-1.26-0.4700.00040.29-4.62
2021 (8)-58.230-80.4907.53-11.83-79.200-78.770-9.840-9.5500.129.09-71.4303.2924.15101.75-0.03-1.5500.00042.24-4.67
2020 (7)-39.560-61.0808.5445.25-59.990-59.380-6.910-6.6400.11-38.89-51.0702.65-41.5101.7819.38-1.7800.00044.3160.2
2019 (6)-18.480-31.9805.88429.47-37.500-37.880-7.070-6.7500.18-40.0-31.2904.5324.4585.2516.1314.75-44.540.00027.6674.62
2018 (5)16.86-50.976.14-78.571.1157.588.34-71.646.50-73.492.05-84.611.95-84.30.30-41.189.94-67.153.64-41.4873.41-24.6326.59924.720.00015.8461.47
2017 (4)34.390.728.65-5.570.701.1329.41-6.7224.52-8.213.32-12.4312.42-9.670.510.030.26-6.436.22-26.0497.411.22.59-32.470.0009.813.92
2016 (3)34.152.4930.342.090.70-17.531.53-2.1126.71-1.015.21-5.5913.75-3.980.51-3.7732.34-2.718.41-36.0996.254.363.84-50.530.0009.440.53
2015 (2)33.32-11.0529.72-10.620.84-18.3432.21-10.0826.98-10.6316.11-28.7214.32-27.380.53-18.4633.24-10.3813.165.0392.23-0.67.777.670.0009.390.21
2014 (1)37.46033.2501.03-29.1135.82030.19022.60019.7200.65-27.7837.0911.5512.53-34.8192.79-8.737.2100.0009.37-1.68

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