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)60.24-9.09-4.29-61.11-54.05-42.18-65.63-92.69-37.47-65.63-92.69-60.31-7.75-97.7-106.12-6.56-95.24-101.230.100.025.0-26.03-750.75-149.0918.9413.0718.2391.67-20.561.156.25140.62-33.3347.332.9112.93
23Q3 (19)66.265.8110.38-39.67-24.09-4.67-34.06-19.63-63.83-34.06-14.37-63.83-3.92-16.32-114.21-3.36-13.9-111.320.100.025.04.00-56.0-76.016.755.6820.5115.381.54-35.38-15.38-12.8280.4245.994.110.82
23Q2 (18)62.62-6.58-13.17-31.97-5.97-590.34-28.477.02-339.65-29.787.6-413.47-3.373.16-357.25-2.953.28-356.520.1011.11-16.679.0916.69-75.7615.8531.7513.05113.6413.6494.81-13.640-127.2744.182.0647.36
23Q1 (17)67.036.5-23.25-30.1729.8-170.08-30.6235.86-164.75-32.2321.28-185.17-3.487.45-137.1-3.056.44-137.940.0912.5-57.147.79174.55-87.3912.03-24.91-28.26100.0010.349.09-0.00-100.0-100.043.293.2988.87
22Q4 (16)62.944.85-22.11-42.98-13.4-326.93-47.74-129.63-360.59-40.94-96.92-388.72-3.76-105.46-230.56-3.26-105.03-230.40.080.0-55.56-10.45-162.69-129.8216.0215.25-6.4890.62-49.25-12.869.38111.93334.3841.910.9987.52
22Q3 (15)60.03-16.76-20.32-37.90-681.29-808.87-20.79-275.0-331.33-20.79-318.84-125.73-1.83-239.69-47.58-1.59-238.26-50.00.08-33.33-33.3316.67-55.55-6.2413.90-0.86-4.27178.57206.1278.57-78.57-257.14-414.2941.5038.4330.01
22Q2 (14)72.12-17.43-16.356.52-84.85-86.6311.88-74.88-73.969.50-74.89-79.181.31-86.03-91.241.15-85.7-90.250.12-42.86-53.8537.50-39.32-31.3614.02-16.4-9.4958.33-36.36-45.1750.00425.0883.3329.9830.8118.51
22Q1 (13)87.348.08-1.2743.05127.3-15.0947.29158.13-5.5137.84166.85-24.49.38225.69-46.498.04221.6-35.470.2116.67-16.061.8076.375.4616.77-2.1-58.1491.67-11.86-10.269.52338.1985.7122.922.5552.8
21Q4 (12)80.817.26-6.9218.94554.2-59.2318.32480.08-60.4714.18253.96-69.42.88332.26-80.962.50335.85-76.460.1850.0-21.7435.0497.08-37.9417.1317.98-59.13104.004.04.0-4.00-116.0022.35-29.9833.35
21Q3 (11)75.34-12.62-9.61-4.17-108.55-120.07-4.82-110.57-126.9-9.21-120.19-151.4-1.24-108.29-130.32-1.06-108.98-135.810.12-53.85-25.017.78-67.45-46.6514.52-6.26-66.92100.00-6.0-10.5325.00491.67241.6731.92132.655.14
21Q2 (10)86.22-2.5345.4248.77-3.81307.845.62-8.85266.545.62-8.85266.514.95-14.72456.811.80-5.3477.00.264.0116.6754.63-6.771228.7215.49-61.33-58.65106.384.1420.57-6.38-493.62-154.2613.72-8.530
21Q1 (9)88.461.8915.4150.709.135935.7150.058.012506.7750.058.012506.7717.5315.864908.5712.4617.333793.750.258.778.5758.603.79174.7340.06-4.4151.57102.152.152.15-1.080-101.0815.00-10.5-62.83
20Q4 (8)86.824.1612.6546.46123.581811.9346.34158.5966100.046.34158.5966100.015.13269.93151200.010.62258.7821140.00.2343.7564.2956.4669.4194.3741.91-4.5350.05100.00-10.5300.00100.0016.76-44.8-62.85
20Q3 (7)83.3540.5819.3120.78188.54136.7717.92165.4131.3117.92165.4131.314.09197.61169.82.96194.57163.520.1633.33100.033.33788.64219.4243.9017.1961.34111.7626.6711.76-17.65-250.0030.360-62.0
20Q2 (6)59.29-22.65-19.81-23.47-2894.0518.17-27.40-1527.081.05-27.40-1527.081.05-4.19-1297.14-32.18-3.13-1078.12-22.750.12-14.2933.33-4.84-122.69-23.4737.4641.7368.3688.24-11.76-17.6511.76-88.24264.710.00-100.0-100.0
20Q1 (5)76.65-0.5411.690.84-65.43107.141.922642.86116.441.922642.86116.440.353400.0122.290.32540.0125.810.140.027.2721.3311.21160.1226.43-5.3714.96100.0000.0100.000040.35-10.57-18.29
19Q4 (4)77.0710.320.02.43104.30.00.07100.120.00.07100.120.00.01100.170.00.05101.070.00.1475.00.019.18168.720.027.932.650.00.00-100.00.00.0000.045.12-43.520.0
19Q3 (3)69.86-5.520.0-56.51-97.040.0-57.23-106.680.0-57.23-106.680.0-5.86-84.860.0-4.66-82.750.00.08-11.110.0-27.91-611.990.027.2122.290.0100.00-6.670.00.00100.00.079.8931.830.0
19Q2 (2)73.947.740.0-28.68-143.880.0-27.69-137.070.0-27.69-137.070.0-3.17-101.910.0-2.55-105.650.00.09-18.180.0-3.92-147.80.022.25-3.220.0107.147.140.0-7.1400.060.6022.720.0
19Q1 (1)68.630.00.0-11.760.00.0-11.680.00.0-11.680.00.0-1.570.00.0-1.240.00.00.110.00.08.200.00.022.990.00.0100.000.00.0-0.000.00.049.380.00.0
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)64.07-14.81-40.46013.9125.77-39.370-40.110-18.480-15.6900.39-23.53-1.32018.9418.23102.5280.3-2.52026.1134.7245.1646.96
2022 (9)75.21-10.587.04-79.911.0695.2512.16-63.778.62-73.075.10-84.924.44-83.330.51-38.5536.78-20.2516.02-6.4856.86-45.541.18019.3816.7130.7364.6
2021 (8)84.115.9335.0379.555.66-38.8333.5683.1932.0174.7333.83120.2526.63131.570.8333.8746.1237.2617.13-59.13104.33-2.72-4.33016.6012.1618.67-36.19
2020 (7)79.409.1419.5109.26-41.3618.32018.32015.36011.5000.6247.6233.601434.2541.9150.05107.2512.12-5.80014.8083.529.26-48.04
2019 (6)72.75-4.15-19.48015.7994.74-20.130-20.130-10.520-8.2700.42-38.242.19-91.2927.9327.4895.656.052.17-77.838.0732.1756.3180.19
2018 (5)75.9019.3612.4008.11-14.8613.69013.69011.7309.4400.6841.6725.14021.91-29.7890.20-1.219.8012.756.10031.25-29.19
2017 (4)63.59-11.57-16.7309.52-0.79-18.420-18.420-11.850-8.7500.482.13-4.76031.20-10.6591.304.358.70-30.430.00044.13-5.66
2016 (3)71.916.45-8.3509.60-3.29-9.550-9.550-6.140-4.2600.47-6.06.80034.92-5.5587.50-13.9812.5000.00046.78-1.97
2015 (2)67.554.73-21.6209.9318.25-21.300-21.300-13.930-10.4400.500.0-3.31036.9741.16101.7210.85-1.7200.00047.726.57
2014 (1)64.500-28.3608.39-7.31-30.950-30.950-19.050-15.4900.508.7-13.14026.1942.9691.76-13.338.2400.00044.78-7.1

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