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)0.00-100.0-100.00.00100.0100.00.00100.0100.00.00100.0100.00.00100.0100.00.00100.0100.00.0000-350.0036.3696.370.00-100.0-100.0112.50-3.573978.12-25.00-50.0-125.710.00-100.0-100.0
23Q3 (19)88.860.51-3.53-658.0026.5-15.8-552.1234.5486.56-552.1234.2986.56-1.2036.1787.41-1.0135.6787.950.0000-550.0038.8987.3119.220.6332.73116.6710.83749.07-16.67-216.67-119.32137.5819.99-39.3
23Q2 (18)88.41-5.447.61-895.25-117.77-165.74-843.45-531.94-147.47-840.29-529.57-147.3-1.88-548.28-141.05-1.57-554.17-138.670.0000-900.00-800.0-154.5519.10-2.146.36105.26-64.91661.4-5.2697.37-104.37114.6681.31-13.56
23Q1 (17)93.502.72-1.13-411.10-42.54-65.82-133.4798.71-103.71-133.4798.71-103.71-0.2998.84-103.04-0.2498.88-102.840.0000-100.0098.96-102.3819.510.6256.83300.0010775.04266.67-200.00-305.67-286.5763.24-33.09-59.83
22Q4 (16)91.02-1.18-12.06-288.4249.24-68.73-10323.60-151.26-689.61-10323.60-151.26-689.61-24.95-161.8-613.37-21.39-155.25-603.290.0000-9633.33-122.31-573.7719.3933.9143.12.76-79.92127.1397.2412.73-11.7394.51-58.3-0.37
22Q3 (15)92.1112.116.98-568.22-68.67-84.41-4108.68-331.26-1489.92-4108.68-331.26-1489.92-9.53-308.08-1021.18-8.38-306.4-1047.950.0000-4333.33-362.63-2066.6614.4810.96-2.7513.74173.28-87.5186.26-28.3531.3226.6670.88121.13
22Q2 (14)82.16-13.12-8.51-336.89-35.89-55.731776.62-50.61290.581776.62-50.61290.584.58-51.94235.914.06-51.9240.970.00001650.00-60.71306.2513.054.9-18.13-18.75-160.42-179.69120.3112.2357.33132.64-15.7420.16
22Q1 (13)94.57-8.635.24-247.92-45.032.123597.16105.441458.853597.16105.441458.859.5396.091034.318.4498.591092.940.00004200.00106.561900.0312.44-8.19-31.35-7.2029.2-107.2107.20-2.70157.4265.95-15.86
21Q4 (12)103.5020.2111.08-170.9444.52-24.91750.93777.554011.821750.93777.553693.864.86671.762414.294.25682.192461.110.00002033.331116.66013.55-9.0-36.68-10.17-109.24-104.07110.17650.85173.4594.86-7.450
21Q3 (11)86.10-4.12-8.42-308.13-42.44-123.72-258.4272.2811.83-258.4272.2811.83-0.8574.7833.59-0.7374.6531.780.0000-200.0075.011.1114.89-6.59-26.21110.00367.5142.0-20.00-126.15-136.67102.50-7.159.87
21Q2 (10)89.80-0.07-3.1-216.3314.59-89.23-932.23-252.16-956.67-932.23-252.16-956.67-3.37-230.39-817.02-2.88-238.82-838.460.0000-800.00-242.86-633.3315.94-12.03-17.5423.53-76.47123.5376.470-66.01110.39-41.016.49
21Q1 (9)89.86-3.56-3.51-253.28-85.07-69.78-264.72-491.4222.05-264.72-443.3522.05-1.02-385.7127.66-0.85-372.2227.970.0000-233.33015.1518.12-15.33-5.23100.00-60.0116.67-0.00100.0-100.0187.09081.48
20Q4 (8)93.18-0.89-1.37-136.860.63-107.9-44.7684.73-124.38-48.7283.38-126.71-0.2183.59-119.81-0.1883.18-120.220.0000-0.00100.0-100.021.406.0514.62250.00450.0933.33-150.00-375.0-215.380.00-100.0-100.0
20Q3 (7)94.021.46-0.03-137.73-20.48-47.94-293.10-369.34-579.1-293.10-369.34-579.1-1.28-372.34-392.31-1.07-374.36-386.360.000-100.0-225.00-250.0-1025.020.184.44.445.45145.45-81.8254.55-75.76136.3693.29-1.5521.77
20Q2 (6)92.67-0.49-0.93-114.3223.37-39.93108.82132.04609.85108.82132.04609.850.47133.33422.220.39133.05387.50.000-100.0150.00154.55150.019.331.11.95-100.00-316.6775.0225.00317.86-55.094.76-8.0836.7
20Q1 (5)93.13-1.42-1.01-149.18-126.61-89.24-339.62-284.95-243.17-339.62-286.21-243.17-1.41-233.02-199.3-1.18-232.58-198.330.000-100.0-275.00-225.0-198.2119.122.411.3246.15253.85250.053.85-58.58-58.82103.0991.4734.13
19Q4 (4)94.470.450.0-65.8329.290.0183.63525.460.0182.39522.590.01.06507.690.00.89504.550.00.00-100.00.0220.001200.00.018.67-3.410.0-30.00-112.00.0130.00186.670.053.84-29.720.0
19Q3 (3)94.050.550.0-93.10-13.950.0-43.16-381.540.0-43.16-381.540.0-0.26-388.890.0-0.22-375.00.00.010.00.0-20.00-133.330.019.331.950.0250.00162.50.0-150.00-130.00.076.6110.520.0
19Q2 (2)93.54-0.570.0-81.70-3.640.015.33-93.540.015.33-93.540.00.09-93.660.00.08-93.330.00.010.00.060.00-78.570.018.960.480.0-400.00-1200.00.0500.00282.350.069.32-9.810.0
19Q1 (1)94.080.00.0-78.830.00.0237.210.00.0237.210.00.01.420.00.01.200.00.00.010.00.0280.000.00.018.870.00.0-30.770.00.0130.770.00.076.860.00.0
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)0.0000.00033.338.330.0000.0000.0000.0000.000-433.3300.000129.27535.34-26.8300.0000.000
2022 (9)89.78-2.55-359.03030.77-28.21-1761.090-1761.090-20.340-17.5000.010.0-1746.15019.3943.120.35079.65-86.060.000153.9025.04
2021 (8)92.13-1.2-238.38042.86-8.1648.41048.4100.6500.5600.010.092.86013.55-36.68-471.430571.4311900.00.000123.0830.06
2020 (7)93.25-0.83-134.41046.6740.0-141.420-142.400-2.470-2.0500.01-50.0-100.00021.4014.6295.2404.76-97.370.00094.6335.03
2019 (6)94.03-0.38-79.96033.3325.097.68097.3802.3101.9500.02-33.33128.57018.67-1.99-80.950180.95334.290.00070.0858.73
2018 (5)94.391.83-25.49026.6716.67-40.560-40.760-1.350-1.1300.030.0-13.33019.055.3166.67041.67-89.580.00044.1515.03
2017 (4)92.691.78-7.88022.86-5.312.2502.0600.0800.0700.030.025.71645.2218.09-0.5-300.000400.0000.00038.38-10.45
2016 (3)91.072.96-19.30024.143.45-20.410-20.660-0.650-0.5400.030.03.45-74.1218.18-0.44100.00-33.33-0.0000.00042.868.18
2015 (2)88.450.43-19.10023.335.0-11.950-12.080-0.380-0.3200.0350.013.33-28.0218.261.28150.00-57.14-50.0000.00039.62-15.72
2014 (1)88.070-26.92022.22-11.11-6.150-6.150-0.170-0.1400.020.018.52018.030.28350.00175.0-300.0000.00047.01-19.24

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