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)-17.460.0-170.55-64860.30-10.07-398749.66-65557.10-3.05-421960.36-60727.00-6.12-505736.97-0.73-7.35-152.52-0.17-6.25-141.460.000-100.00.000-100.0304.915.8912.11100.008.11-4.17-0.00-100.0100.012050.8019.9470634.38
23Q3 (19)-17.46-264.87-160.52-58927.00-76269.88-498.65-63617.50-83728.57-444.63-57225.40-80261.47-520.65-0.68-65.85-257.89-0.16-60.0-300.00.00000.00100.00287.952.410.9292.50-11.3511.07.500-55.010050.8040135.390.5
23Q2 (18)10.59-61.21-59.52-77.16-439.02-503.77-75.89-435.35-497.75-71.21-483.47-553.86-0.41-106.36-141.84-0.10-105.62-133.330.00-100.0-100.0-58.06-353.87-387.57281.208.4819.82104.353.844.35-0.00100.0024.981671.63440.69
23Q1 (17)27.3010.34.5222.7639.8914.1422.6345.6219.4818.5754.6219.736.45364.03135.41.78334.15122.50.10233.33100.022.8735.6512.83259.21-4.79.56100.49-3.7-4.45-0.4988.8390.591.41-44.92-41.98
22Q4 (16)24.75-14.21-1.2816.27100.17-20.415.54100.13-23.4112.01100.13-27.481.39831.58-82.620.411125.0-79.40.030-75.016.860-17.92271.984.77-6.58104.3525.223.57-4.35-126.09-478.262.56-99.9798.45
22Q3 (15)28.8510.2828.85-9843.27-51608.48-102634.06-11680.80-61320.13-124628.78-9220.19-58864.75-98606.3-0.19-119.39-145.24-0.04-113.33-136.360.00-100.0-100.00.00-100.0-100.0259.5910.61-18.9783.33-16.67-16.6716.670010001.00216371.86150517.47
22Q2 (14)26.160.1515.719.11-4.1653.4919.080.7453.6215.691.1626.630.98-64.23-34.230.30-62.5-21.050.02-60.0-33.3320.19-0.3956.15234.69-0.81-23.18100.00-4.910.00.00100.004.6290.1289.34
22Q1 (13)26.124.193.8219.94-2.4528.8918.94-6.6522.8315.51-6.340.652.74-65.7514.640.80-59.817.650.05-58.3325.020.27-1.3127.97236.60-18.73-16.15105.164.384.01-5.16-586.4502.4388.3719.12
21Q4 (12)25.0711.9777.4220.44112.92412.2820.29116.31417.616.5676.92327.918.001804.76475.541.991709.09410.260.121100.020.020.5490.19392.57291.13-9.1327.46100.750.75-1.39-0.75065.411.29-80.57111.48
21Q3 (11)22.39-0.97161.339.60-22.89100.019.38-24.48100.019.36-24.46100.010.42-71.81113.550.11-71.05114.670.01-66.67010.80-16.470320.384.87-1.51100.000.00.00.00006.64172.13-99.96
21Q2 (10)22.61-10.14161.9312.45-19.52100.0112.42-19.46100.0112.39-19.6100.011.49-37.66141.740.38-44.12139.180.03-25.0012.93-18.370305.498.275.33100.00-1.12.020.000-100.02.4419.61-99.99
21Q1 (9)25.1678.06168.9115.47287.72100.0115.42293.37100.0115.41298.19100.012.3971.94201.70.6874.36190.670.04-60.0015.84279.860282.1623.5321.78101.11-1.041.110.00100.002.04234.430
20Q4 (8)14.13138.7138.73.99100.0100.03.92100.0100.03.87100.0100.01.39144.84169.50.39152.0156.520.10004.1700228.41-29.7815.38102.172.170.5-2.17034.780.61-100.0-100.0
20Q3 (7)-36.510.00-136051.0013.530-136627.0014.960-136627.0014.950-3.1013.17-473.49-0.7522.68-377.780.00000.000100.0325.3012.1677.58100.002.02160.53-0.00-100.0-100.016261.90-14.128674.24
20Q2 (6)-36.510.0-935.47-157346.00-43.97-17920.5-160654.00-47.49-35282.45-160651.00-47.49-13826.3-3.57-51.91-120.37-0.97-29.33-76.360.00000.000100.0290.0425.1840.7598.02-1.98-47.721.980102.2618936.50011450.17
20Q1 (5)-36.510.0-188.75-109289.00-12.34-18460.68-108925.00-15.13-16783.93-108925.00-15.13-16695.16-2.35-17.5-230.99-0.75-8.7-188.460.00000.000100.0231.6917.0433.96100.00-1.6412.5-0.00100.0-100.00.00-100.0-100.0
19Q4 (4)-36.5100.0-97282.5000.0-94606.4000.0-94606.4000.0-2.00-340.960.0-0.69-355.560.00.0000.00.00100.00.0197.968.060.0101.67161.540.0-3.33-101.280.014739.707871.640.0
19Q3 (3)0.00-100.00.00.00100.00.00.00100.00.00.00100.00.00.83151.230.00.27149.090.00.0000.0-460.00-6.150.0183.19-11.10.0-165.22-188.120.0260.87398.140.0-189.66-215.680.0
19Q2 (2)4.37-89.380.0-873.15-48.290.0-454.0529.620.0-1153.58-77.870.0-1.62-128.170.0-0.55-111.540.00.0000.0-433.3313.330.0206.0719.140.0187.50110.940.0-87.50-887.50.0163.95-14.20.0
19Q1 (1)41.140.00.0-588.820.00.0-645.140.00.0-648.550.00.0-0.710.00.0-0.260.00.00.000.00.0-500.000.00.0172.960.00.088.890.00.011.110.00.0191.090.00.0
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)27.025.316.88-5.910.2716.8216.59-2.9813.06-5.294.62-8.881.24-12.680.09-10.017.68-4.79304.9112.11101.63-2.96-1.6300.00-55.22.55-26.72
2022 (9)25.664.3917.940.960.2347.7817.10-3.1213.79-10.165.07-58.751.42-58.720.10-54.5518.573.0271.98-6.58104.733.99-5.0700.01-13.83.4884.13
2021 (8)24.5873.9617.7700.16-63.2117.65015.35012.2903.4400.22100.018.030291.1327.46100.712.17-0.7100.0148.481.89-40.19
2020 (7)14.13-81.09-17.6000.43-99.89-17.860-17.910-6.290-1.9500.110-16.940228.4115.3898.57-52.411.4300.01-28.413.16-99.85
2019 (6)74.723327.52-10662.600400.0043500.0-5154.220-6924.470-3.460-1.2400.000-6500.000197.9630.33207.14195.29-107.1400.01-28.722156.5020695.56
2018 (5)2.18-84.24-21.4600.92-70.18-30.510-32.060-3.720-1.6200.0525.0-27.060151.89279.8270.15244.1729.85-62.510.02010.37-66.04
2017 (4)13.83-26.98-48.8303.0896.92-241.270-241.460-12.300-8.1700.04-42.86-220.00039.99-6.1720.38-74.1879.62278.180.00030.54117.68
2016 (3)18.94-26.7-11.4601.566.25-14.920-15.260-1.510-0.7300.07-12.5-7.03042.6210.6778.95021.05-95.220.00014.031.45
2015 (2)25.84-20.86-12.4701.47413.243.79-79.740.60-96.270.06-98.610.28-92.590.08-63.648.82-56.6438.51143.12-340.000440.001942.860.00013.83119.87
2014 (1)32.65014.8300.29434.9618.71016.0904.3103.7800.22-78.020.3439.1215.84-44.3280.00-21.221.5400.0006.29391.41

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