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)29.24-0.58176.37-15.1118.6864.79-21.02-181.5751.35-15.74-172.1757.26-1.34-175.7140.97-0.86-165.6542.670.060.050.0-16.33-153.6651.0140.75-5.285.5470.00193.33-30.030.00-82.86055.19-8.61-19.83
23Q3 (19)29.4123.16-12.99-18.5839.99-1876.625.772486.11-12.721.811680.43-9.161.772066.67-29.21.313175.0-24.710.0620.0-14.2930.43478.52-11.6243.02-1.22-13.41-75.000-1250.0175.00075.060.39-15.4137.03
23Q2 (18)23.886023.08-21.03-30.9653.62-577.46-1.0897.9852.84-1.3897.3372.62-0.0996.6483.330.04102.19112.50.0525.0-28.575.26112.14226.7143.554.24-13.330.00-100.0-100.00.00100.0100.071.39-21.2465.75
23Q1 (17)0.39-96.31-98.7-66.75-55.56-814.38-53.41-23.61-518.25-51.69-40.35-612.8-2.68-18.06-360.19-1.83-22.0-350.680.040.0-42.86-43.33-30.0-332.4641.788.21-19.87125.0025.0318.75-25.000-114.5890.6431.6793.06
22Q4 (16)10.58-68.7-67.47-42.91-4464.89-3736.44-43.21-246.38-145.65-36.83-253.39-127.07-2.27-190.8-16.41-1.50-186.21-18.110.04-42.86-50.0-33.33-196.81-159.1838.61-22.28-25.16100.001900.01300.0-0.00-100.0-100.068.8456.2185.25
22Q3 (15)33.8011.77-13.16-0.9479.43-122.629.521389.08361.9324.01576.39315.532.50562.96303.251.74643.75317.50.070.00.034.432038.51659.8449.68-1.130.73-5.56-101.8587.04100.00200.0-30.044.072.32-2.15
22Q2 (14)30.240.57-26.06-4.5737.4-174.55-2.29-117.93-117.47-5.04-150.0-139.34-0.54-152.43-139.71-0.32-143.84-132.990.070.00.01.61-91.36-90.9250.25-3.6210.0300.00625.0500.0-100.00-158.33-300.043.07-8.268.79
22Q1 (13)30.07-7.53-2.78-7.30-718.6440.3112.77172.6316.4410.08162.15203.071.03152.82230.380.73157.48252.080.07-12.516.6718.64244.95775.1252.141.079.15-57.14-585.71-128.57171.4358.24271.4346.9526.35-13.63
21Q4 (12)32.52-16.4441.951.18-71.63104.79-17.59-56.0881.15-16.22-45.683.65-1.95-58.5475.69-1.27-58.7577.40.0814.2933.33-12.86-109.1185.051.594.612.47-8.3380.56-131.94108.33-24.1746.5737.16-17.5-34.07
21Q3 (11)38.92-4.8436.474.16-32.14118.79-11.27-185.9654.37-11.14-186.9648.71-1.23-190.4423.13-0.80-182.4729.820.070.040.0-6.15-134.6763.8749.327.9730.2-42.86-185.71-151.43142.86185.711614.2945.0413.77-26.37
21Q2 (10)40.9032.2382.356.13150.12131.9813.11322.2218.012.81230.98238.641.36272.15286.30.97302.08290.20.0716.6716.6717.74732.86560.7845.68-4.3831.350.00-75.0-70.050.00150.0175.039.59-27.170
21Q1 (9)30.9335.0130.29-12.2350.3735.97-5.9093.6831.95-9.7890.14-9.64-0.7990.15-14.49-0.4891.464.00.060.00.02.13102.49210.9447.774.1461.0200.00666.67-20.0-100.00-235.2920.054.36-3.550
20Q4 (8)22.91-19.675.77-24.64-11.29-8.69-93.34-277.89-509.67-99.19-356.68-677.96-8.02-401.25-735.42-5.62-392.98-669.860.0620.00.0-85.71-403.58-993.2445.8721.0964.9426.09-68.7-82.6173.91786.96247.8356.36-7.867.15
20Q3 (7)28.5227.1531.98-22.14-15.4929.06-24.70-122.32-32.16-21.72-135.06-29.98-1.60-119.18-34.45-1.14-123.53-23.910.05-16.67-16.67-17.02-342.08-66.8637.888.8845.1383.33-50.0-50.08.33112.5112.561.170-2.95
20Q2 (6)22.43-5.5211.26-19.17-0.3728.01-11.11-28.1424.78-9.24-3.5932.51-0.73-5.833.64-0.51-2.040.00.060.00.0-3.85-100.5247.0434.7917.2635.37166.67-33.33-11.11-66.6746.6723.810.000-100.0
20Q1 (5)23.749.689.47-19.1015.7547.14-8.6743.3747.1-8.9230.0443.69-0.6928.1341.53-0.5031.5145.050.060.00.0-1.9275.5175.0329.676.6911.92250.0066.6718.42-125.00-150.0-12.50.00-100.0-100.0
19Q4 (4)21.660.230.0-22.6727.360.0-15.3118.080.0-12.7523.70.0-0.9619.330.0-0.7320.650.00.060.00.0-7.8423.140.027.816.550.0150.00-10.00.0-50.0025.00.052.60-16.550.0
19Q3 (3)21.617.190.0-31.21-17.20.0-18.69-26.540.0-16.71-22.060.0-1.19-8.180.0-0.92-8.240.00.060.00.0-10.20-40.30.026.101.560.0166.67-11.110.0-66.6723.810.063.0321.00.0
19Q2 (2)20.1660.890.0-26.6326.290.0-14.779.880.0-13.6913.570.0-1.106.780.0-0.856.590.00.060.00.0-7.275.460.025.70-3.060.0187.50-11.180.0-87.5021.250.052.09-7.560.0
19Q1 (1)12.530.00.0-36.130.00.0-16.390.00.0-15.840.00.0-1.180.00.0-0.910.00.00.060.00.0-7.690.00.026.510.00.0211.110.00.0-111.110.00.056.350.00.0
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)22.76-18.45-29.2403.70-19.63-8.960-8.270-2.330-1.3300.20-23.08-3.09040.755.54313.330-220.0000.00066.9337.46
2022 (9)27.91-22.58-10.6904.612.223.8501.8700.7000.7300.26-7.149.68038.61-25.16-287.500400.00250.00.00048.6912.68
2021 (8)36.0548.230.6304.51-35.6-5.790-6.200-2.610-1.6000.2821.74-0.41051.5912.47-14.290114.29198.90.00043.21-22.03
2020 (7)24.3228.34-21.2007.00-3.4-33.970-34.300-10.900-7.8600.23-4.17-26.50045.8764.9461.76-65.038.2400.00055.42-0.77
2019 (6)18.95-15.82-29.1207.2519.32-16.230-14.710-4.430-3.4200.24-14.29-8.21027.8114.21176.47-13.31-79.4100.00055.8511.7
2018 (5)22.5117.73-22.9106.07-7.89-11.410-8.910-3.020-2.3600.28-3.45-4.45024.3513.36203.5795.74-100.0000.00050.00-2.93
2017 (4)19.12-40.77-28.6206.5932.81-27.370-24.660-8.500-7.0800.29-32.56-20.15021.4822.6104.0014.4-4.0000.00051.5143.32
2016 (3)32.28-4.64-2.4204.9625.02-2.480-2.070-1.040-0.8700.43-18.872.84-75.4117.52-0.0690.9136.36-0.0000.00035.9416.12
2015 (2)33.85-7.644.67-57.783.9732.856.96-47.635.73-51.363.60-61.623.04-60.310.53-18.4611.55-30.8817.53-12.3966.67-19.3433.33104.170.00030.9516.44
2014 (1)36.65011.0602.9912.7213.29011.7809.3807.6600.65-18.7516.71-15.9920.01-20.0682.65-10.3116.33108.160.00026.5825.61

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