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)106.89183.08176.85-210.11-834.39-683.15-154.98-617.98-528.95-162.79-829.02-664.46-0.70-131.67-106.32-0.20-127.4-105.140.00-100.0-100.0-73.33-321.61-300.46224.265.0928.4134.7841.0435.19-34.78-884.54-11671.010.00-100.0-100.0
23Q3 (19)37.76-15.07-2.6128.61-7.26-20.7529.92-12.39-17.5522.33-18.27-24.132.21-21.91-88.530.73-21.51-86.410.030.0-83.3333.09-8.64-9.64213.404.217.2195.575.84-3.954.43-54.32781.05.38-20.18214.62
23Q2 (18)44.4618.97108.5430.85766.5770.2534.15123.286.5127.32134.5169.92.831315.0-58.50.93933.33-39.220.03200.0-66.6736.2239.0491.84204.78-5.4-40.4890.30306.33-8.759.70-87.52824.376.74-81.51130.82
23Q1 (17)37.37-3.21142.193.56-90.12101.0215.30-57.65105.0511.65-59.6104.520.20-98.19119.420.09-97.69140.910.01-92.31026.05-28.79110.85216.4823.94-39.0322.22-77.71-80.7277.7825774.07609.8836.453508.91-86.31
22Q4 (16)38.61-0.41222.0236.03-0.19116.7136.13-0.44118.728.84-2.0118.9611.08-42.471254.173.89-27.561720.830.13-27.78036.58-0.11122.68174.66-12.25-43.6599.700.2-10.560.30-40.27102.621.01-40.94-99.1
22Q3 (15)38.7781.85315.9936.1099.23118.0136.2998.2117.6829.4383.02117.2219.26182.42812.685.37250.982785.00.18100.0036.6293.96122.76199.04-42.15-20.7899.500.553.920.50-52.07-76.351.71-41.44-98.66
22Q2 (14)21.3238.17132.518.12105.21109.5718.31106.05109.3916.08106.24109.966.82762.141102.941.53795.45828.570.090018.88107.87112.1344.04-3.167.6498.95-14.151.011.05106.88-48.562.92-98.9-97.87
22Q1 (13)15.4328.69-47.45-347.51-61.16-1400.07-302.73-56.72-1230.43-257.72-69.46-1305.99-1.03-7.29-107.56-0.228.33-105.120.000-100.0-240.00-48.8-987.25355.0514.5578.77115.253.3915.38-15.25-32.93-7383.9266.27136.9212400.94
21Q4 (12)11.9928.65-67.13-215.63-7.57-745.99-193.175.91-686.96-152.0811.02-671.51-0.96-35.21-105.69-0.24-20.0-105.330.000-100.0-161.29-0.26-585.08309.9523.3629.18111.4816.439.83-11.48-639.34-720.49112.39-12.164682.55
21Q3 (11)9.321.64-87.51-200.46-5.91-105.49-205.31-5.27-122.75-170.92-5.83-108.85-0.71-4.41-14.52-0.204.76-25.00.0000-160.87-3.12-112.34251.2522.42-21.4595.74-2.26-7.252.134.26132.98127.95-6.6524.3
21Q2 (10)9.17-68.77-60.23-189.28-808.12-523.45-195.04-828.3-1107.68-161.51-855.78-979.61-0.68-104.99-277.78-0.21-104.88-250.00.00-100.00-156.00-676.71-1356.58205.233.33-15.797.96-1.94-48.142.04874.49102.3137.066334.740
21Q1 (9)29.36-19.5220.2826.73-19.9233.6526.78-18.6333.8321.37-19.6932.5713.62-19.22168.644.30-4.44145.710.2017.6581.8227.05-18.6534.11198.61-17.236.9699.90-1.580.220.21114.9702.13-9.36-42.74
20Q4 (8)36.48-51.1349.9433.38134.22345.6632.91135.71268.1226.61132.51283.4316.862819.351794.384.502912.51223.530.170240.033.25143.89251.85239.94-24.9822.66101.50-1.6721.36-1.4078.32-108.552.35-97.72-66.99
20Q3 (7)74.64223.68301.07-97.55-221.31-688.71-92.17-470.71-647.98-81.84-447.06-607.06-0.62-244.44-105.93-0.16-166.67-103.570.000-100.0-75.76-607.38-547.49319.8531.38147.35103.23-45.354.93-6.4592.74-554.38102.9407582.09
20Q2 (6)23.06-5.531.5-30.36-251.8-869.97-16.15-180.71-6629.17-14.96-192.8-163.84-0.18-103.5510.0-0.06-103.4333.330.00-100.0-100.0-10.71-153.1-646.43243.4531.1177.16188.8989.50-88.89000.00-100.0-100.0
20Q1 (5)24.410.3335.6120.00167.02123.5220.01123.83123.0216.12132.28120.575.07469.66767.111.75414.71586.110.11120.0020.17113.44125.21185.69-5.0861.7699.6819.182.30.00-100.0-100.03.72-47.75-94.62
19Q4 (4)24.3330.740.07.49-54.80.08.94-46.850.06.94-57.00.00.89-91.480.00.34-92.410.00.05-82.140.09.45-44.180.0195.6251.280.083.64-14.980.016.361052.470.07.12431.340.0
19Q3 (3)18.61-18.090.016.57629.390.016.827108.330.016.14384.660.010.455325.00.04.485077.780.00.281300.00.016.93763.780.0129.31-5.90.098.3800.01.4200.01.34-91.680.0
19Q2 (2)22.7226.220.0-3.1396.320.0-0.2499.720.0-5.6792.760.0-0.2073.680.0-0.0975.00.00.0200.01.96102.450.0137.4219.710.00.00-100.00.00.00-100.00.016.11-76.70.0
19Q1 (1)18.000.00.0-85.020.00.0-86.930.00.0-78.350.00.0-0.760.00.0-0.360.00.00.000.00.0-80.000.00.0114.790.00.097.440.00.02.560.00.069.150.00.0
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)42.1322.1523.02-25.533.48909.6227.10-13.0620.16-20.634.24-87.981.49-86.240.07-83.3331.930.63224.2628.484.95-14.3215.051673.770.098.690.000
2022 (9)34.4919.1430.9142.250.34-47.5931.1742.2625.4045.8135.28181.7910.83217.60.42121.0531.7337.9174.66-43.6599.15-0.10.8512.980.09-7.942.37-50.62
2021 (8)28.95-11.1721.73-20.260.6681.3621.91-19.3317.42-20.3512.52-38.783.41-47.050.19-34.4823.01-16.69309.9529.1899.25-1.140.7500.09-12.414.8017.36
2020 (7)32.5965.3527.25108.810.3623.4427.16100.1521.8773.5720.45104.916.4463.040.29-6.4527.6298.71239.9422.66100.394.51-0.3100.11-19.874.0910.24
2019 (6)19.71-19.9113.05-8.030.2911.7513.57-11.0712.600.569.9844.223.9519.340.3119.2313.90-10.67195.6280.8696.063.183.94-44.880.13-28.193.71-10.6
2018 (5)24.61-25.3614.19-47.580.2618.1915.26-43.3112.53-47.316.92-54.563.31-58.260.26-21.2115.56-42.77108.16-1.393.10-7.337.1400.1904.1519.25
2017 (4)32.9710.9727.0723.890.2269.8626.9222.223.789.0815.23-29.857.93-24.760.33-31.2527.1922.2109.5847.19100.471.38-0.5900.0003.4824.73
2016 (3)29.7111.6921.8518.560.1374.3222.0316.521.8019.5221.7115.9710.5445.580.4823.0822.2516.3774.45-47.6899.111.670.89-64.560.0002.79-15.71
2015 (2)26.60-24.818.43-22.240.08-54.2218.91-21.1818.24-14.7718.7248.227.2463.430.3985.7119.12-21.32142.29-22.597.48-1.392.52120.450.0003.31-47.21
2014 (1)35.37023.7000.16112.3223.99021.40012.6304.4300.21-62.524.30-34.04183.60-3.3698.864.511.14-79.140.0006.2728.22

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