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)46.6339.44146.218.75392.06147.4244.5244.36419.8341.1352.28320.421.23200.0268.490.69176.0276.920.02100.00.048.8426.3596.3481.760.919.7341.79292.24-85.3258.21-52.19131.5310.27-44.99-6.64
23Q3 (19)33.44-30.033.33-6.4297.24-185.2630.84-89.5527.5427.01-88.8213.580.41-22.64-66.390.25-24.24-66.670.010-66.6738.67-89.0944.1381.025.6314.79-21.7472.17-169.92121.74-31.6676.6718.67-85.49259.73
23Q2 (18)47.7738.4271.83-232.72-4346.72-1366.16295.25767.361052.42241.54619.51897.690.53-41.76-75.580.33-40.0-75.560.00-100.0-100.0354.55805.391195.476.703.2717.42-78.12-602.23-208.98178.12113.75529.18128.65974.774320.96
23Q1 (17)34.5182.21118.425.48113.86-47.6134.04344.54183.933.57279.9223.10.91224.66-63.160.55241.03-62.070.020.0-84.6239.16497.97205.774.27-0.3212.9615.56-94.53-82.1183.33145.14556.8611.978.82827.91
22Q4 (16)18.94-24.4854.74-39.54-625.1-416.86-13.92-157.57-178.56-18.66-178.47-167.76-0.73-159.84-148.99-0.39-152.0-145.880.02-33.33-33.33-9.84-136.68-145.9874.515.57-14.64284.62815.38766.6-184.62-367.92-229.3811.00111.95104.84
22Q3 (15)25.08-9.78-4.27.53-59.03-36.1324.18-5.62-4.1223.78-1.78549.531.22-43.78551.850.75-44.44850.00.03-40.00.026.83-1.97-7.2670.588.05-17.4231.09-56.63-33.4568.91143.429.335.1978.3512.34
22Q2 (14)27.8075.95-10.9518.3875.72-27.3825.62113.681.6324.21133.013.552.17-12.15-60.761.35-6.9-57.010.05-61.54-61.5427.37113.665.3965.32-0.65-14.1771.69-17.54-28.5628.31123.158225.112.91125.58115.56
22Q1 (13)15.8029.08-36.4710.46236.73-43.5211.99-32.34-41.3710.39-62.27-42.692.4765.77-31.21.4570.59-22.040.13333.3330.012.81-40.14-40.8665.75-24.68-19.1986.94303.62-4.0112.69-91.1134.621.29-75.98-16.23
21Q4 (12)12.24-53.2525.54-7.65-164.89-257.4117.72-29.74165.2727.54620.6430.641.49651.85-11.830.85950.0-9.570.030.0-82.3521.40-26.03189.9787.292.13-26.4-42.70-191.39-158.96142.70167.83425.495.3716.23401.87
21Q3 (11)26.18-16.14-34.2211.79-53.42-53.7525.220.04-38.38-5.29-122.63-113.64-0.27-104.88-115.7-0.10-103.18-109.170.03-76.920.028.9311.4-35.9185.4712.3121.846.72-53.44-25.3153.2815390.9840.634.62242.228.96
21Q2 (10)31.2225.53-36.2725.3136.66-46.1125.2123.28-46.5723.3828.96-48.85.5354.04-87.223.1468.82-86.370.1330.0-74.025.9719.9-45.2776.10-6.4719.82100.3510.790.8-0.35-103.7-178.51.35-12.340
21Q1 (9)24.87155.085.3818.52281.07363.8220.45206.14251.5918.13249.33233.213.59112.431070.271.8697.872757.140.10-41.18900.021.66193.55022.7381.36-31.4-36.590.5825.0869.839.42-65.3-81.151.5443.93-83.7
20Q4 (8)9.75-75.5-60.294.86-80.93-60.036.68-83.68-29.985.19-86.61-41.221.69-1.7498.820.94-13.7688.00.17466.67325.07.38-83.65-47.32118.6069.02-5.8772.4115.76-42.8327.16-28.32196.981.07-74.760
20Q3 (7)39.80-18.7695.9625.49-45.73532.0340.93-13.25402.5138.77-15.09386.551.72-96.02465.961.09-95.271090.910.03-94.050.045.14-4.871920.1670.1710.49-42.9562.56-37.1739.8337.898435.05-34.564.240-37.46
20Q2 (6)48.99107.58108.1146.97769.09368.347.18449.74368.5245.66435.49362.1543.2611791.894602.1723.0333000.04506.00.504900.01150.047.4510884.09247.6263.51-50.43-49.8899.5686.67-0.440.44-99.1100.00-100.0-100.0
20Q1 (5)23.60-3.87-38.99-7.02-157.7379.09-13.49-241.476.69-13.61-254.1376.25-0.37-143.5338.33-0.07-114.056.250.01-75.00-0.44-103.1497.75128.131.6910.3653.33-57.89-6.2150.00278.5721.439.450-63.29
19Q4 (4)24.5520.880.012.16306.10.09.54170.510.08.83165.260.00.85280.850.00.50554.550.00.04100.00.014.01664.920.0126.002.440.0126.67183.140.0-28.00-148.360.00.00-100.00.0
19Q3 (3)20.31-13.720.0-5.90-158.820.0-13.53-234.360.0-13.53-236.940.0-0.47-151.090.0-0.11-122.00.00.02-50.00.0-2.48-118.170.0123.00-2.930.044.74-55.260.057.8900.06.78133.790.0
19Q2 (2)23.54-39.140.010.03129.870.010.07117.40.09.88117.240.00.92253.330.00.50412.50.00.0400.013.65169.860.0126.719.140.0100.0075.860.00.00-100.00.02.90-88.730.0
19Q1 (1)38.680.00.0-33.580.00.0-57.880.00.0-57.300.00.0-0.600.00.0-0.160.00.00.000.00.0-19.540.00.0116.100.00.056.860.00.041.180.00.025.740.00.0
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)39.6499.71.46-79.324.35473.9745.37224.341.45237.273.08-40.191.82-39.130.04-82.6152.52238.481.769.733.29-93.4796.7195.180.00016.08427.21
2022 (9)19.85-25.327.06-61.530.7629.5613.99-38.5112.29-35.895.15-51.372.99-44.730.23-14.8115.52-35.9774.51-14.6450.45-37.4249.55156.770.0003.0543.87
2021 (8)26.58-31.3218.35-47.650.59145.8722.75-37.0519.17-44.6310.59-81.255.41-78.970.27-63.0124.24-34.2687.29-26.480.62-16.8719.30538.280.0002.1287.61
2020 (7)38.7060.1235.05432.670.24-85.2336.14995.1534.621069.5956.478204.4125.723375.680.73563.6436.87269.44118.60-5.8796.98-51.513.0200.0001.13-76.11
2019 (6)24.17-21.46.5801.61506.943.3002.9600.6800.7400.11120.09.98527.67126.0014.44200.00182.05-100.0000.0004.73-67.38
2018 (5)30.7549.85-5.2300.2718.33-7.330-6.770-0.6400.0000.05-70.591.59-78.43110.100.9270.91-36.029.0900.00014.50277.6
2017 (4)20.52-23.865.7665.040.22-18.185.20144.135.251120.931.912022.221.17631.250.1788.897.3778.88109.10-7.52110.79-32.66-10.7900.0003.84-40.74
2016 (3)26.95-3.783.49-71.30.2764.612.13-82.090.43-96.180.09-98.190.16-93.040.09-52.634.12-67.64117.97-0.99164.5260.91-64.5200.0006.4868.31
2015 (2)28.01-12.1412.1698.050.17-35.1211.89360.8511.27248.924.96527.852.30369.390.1972.7312.73141.56119.15-10.51102.24-57.4-2.2400.0003.85-35.83
2014 (1)31.8806.1400.26581.892.5803.2300.7900.4900.11-84.295.27-68.59133.144.74240.00145.61-137.5000.0006.00430.97

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