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)99.63-0.26-0.163.13-66.67-77.691.21-90.63-92.021.12-88.62-91.130.49-85.96-87.90.35-86.11-88.010.3020.030.431.43-89.42-90.8544.883.4813.59200.00180.0130.77-150.00-625.0-2350.00.00-100.0-100.0
23Q3 (19)99.890.070.19.39-51.7-56.4312.92-25.1-53.669.84-28.23-54.843.49-5.68-56.052.52-8.03-55.560.2525.0-3.8513.51-24.36-52.4843.3724.0610.5571.43-33.04-5.8428.57314.2938.111.19-28.04-8.43
23Q2 (18)99.82-0.140.1319.4430.4721.8817.2524.0120.9713.7124.1819.323.704.82-9.542.746.61-6.160.20-13.04-20.017.8619.0721.1734.96-3.24-15.74106.67-0.44-0.44-13.33-86.676.6715.5523.5114.09
23Q1 (17)99.960.170.7114.906.22.8313.91-8.31-20.3311.04-12.59-24.283.53-12.84-31.322.57-11.99-29.010.230.0-8.015.00-3.97-20.5936.13-8.55-10.12107.1423.6331.87-7.14-207.14-138.112.59-20.82-23.65
22Q4 (16)99.790.00.514.03-34.9-2.3715.17-45.5930.2112.63-42.0444.844.05-48.9929.812.92-48.535.190.23-11.54-8.015.62-45.0622.1339.510.71-12.386.6714.24-27.786.67-67.78133.3315.9030.111.6
22Q3 (15)99.790.11.6121.5535.1176.9327.8895.51120.421.7989.64101.397.9494.13114.025.6794.18118.920.264.08.3328.4392.88109.3539.23-5.45-13.875.86-29.2-24.1420.69244.83012.22-10.34-26.61
22Q2 (14)99.690.432.6615.9510.08269.2114.26-18.33642.7111.49-21.192152.944.09-20.432821.432.92-19.342554.550.250.031.5814.74-21.97372.4441.493.21-3.87107.1431.87-64.29-14.29-176.1992.8613.63-17.34-37.51
22Q1 (13)99.26-0.032.6214.490.8422.6917.4649.8772.1914.5867.268.365.1464.7484.233.6267.5976.590.250.08.718.8947.6974.7540.20-10.77-7.4481.25-32.29-27.7818.75193.75250.016.495.37-8.69
21Q4 (12)99.291.117.8214.3717.98117.0511.65-7.91115.598.72-19.41111.443.12-15.9166.952.16-16.6161.190.254.17400.012.79-5.82117.9145.05-1.0144.58120.0020.010.0-20.000-120.015.65-6.01-85.49
21Q3 (11)98.211.1320.1612.18181.94108.2412.65558.85110.5110.822021.57108.783.712550.0156.732.592254.55152.320.2426.32500.013.58335.26111.7745.515.4442.4100.00-66.67-20.00.00100.0100.016.65-23.66-84.95
21Q2 (10)97.110.3913.554.32-63.42104.111.92-81.07101.670.51-94.11100.390.14-94.98102.00.11-94.63102.040.19-17.39375.03.12-71.14102.7343.16-0.6237.36300.00166.67220.0-200.00-1500.0-3300.021.8120.760
21Q1 (9)96.7314.7925.0911.81114.01113.1610.14113.57111.838.66111.36109.752.79159.87162.562.05158.07159.590.23360.0475.010.81115.13113.7643.4339.3854.01112.503.133.85-12.50-37.5-50.018.06-83.25-80.91
20Q4 (8)84.273.115.71-84.3042.99-72.89-74.7237.92-17.84-76.2138.19-42.88-4.6628.75-6.88-3.5328.69-6.650.0525.0-16.67-71.4338.09-14.2931.16-2.53.76109.09-12.7336.36-9.0963.64-134.09107.82-2.5273.51
20Q3 (7)81.73-4.435.25-147.88-40.77-129.52-120.37-4.95-67.65-123.294.99-68.02-6.546.7-7.39-4.957.99-7.840.040.0-33.33-115.38-0.95-76.4831.961.72-1.02125.0033.3339.71-25.00-500.0-337.5110.61098.37
20Q2 (6)85.5210.59-11.18-105.05-17.05-396.58-114.69-33.76-392.5-129.77-46.07-505.91-7.01-57.17-210.22-5.38-56.4-210.70.040.0-73.33-114.29-45.46-383.4631.4211.42-2.8793.75-13.462.276.25175.0-25.00.00-100.0-100.0
20Q1 (5)77.33-3.0-22.45-89.75-84.06-325.15-85.74-35.22-378.46-88.84-66.55-360.07-4.46-2.29-85.06-3.44-3.93-86.960.04-33.33-60.0-78.57-25.71-397.5928.20-6.09-7.24108.3335.42-5.21-8.33-131.2541.6794.6252.27156.49
19Q4 (4)79.722.670.0-48.7624.320.0-63.4111.690.0-53.3427.310.0-4.3628.410.0-3.3127.890.00.060.00.0-62.504.410.030.03-7.00.080.00-10.590.026.67153.330.062.1411.440.0
19Q3 (3)77.65-19.350.0-64.43-281.90.0-71.80-283.120.0-73.38-329.530.0-6.09-195.750.0-4.59-194.440.00.06-60.00.0-65.38-262.150.032.29-0.190.089.47-2.390.010.5326.320.055.76138.60.0
19Q2 (2)96.28-3.440.035.42267.790.039.21318.810.031.97265.560.06.36363.90.04.86364.130.00.1550.00.040.32355.350.032.356.410.091.67-19.790.08.33158.330.023.37-36.650.0
19Q1 (1)99.710.00.0-21.110.00.0-17.920.00.0-19.310.00.0-2.410.00.0-1.840.00.00.100.00.0-15.790.00.030.400.00.0114.290.00.0-14.290.00.036.890.00.0
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)99.810.1710.60-36.220.69-11.9510.23-45.828.07-47.0811.17-47.167.90-47.160.97-1.0211.03-44.4144.8813.59102.2215.0-4.4400.0000.000
2022 (9)99.641.7516.6250.140.78-20.3718.8898.3215.25101.9921.14117.9414.95111.460.985.3819.8483.3639.51-12.388.89-24.1812.5000.00014.49-18.55
2021 (8)97.9319.0611.0700.98-81.649.5207.5509.7007.0700.93447.0610.82045.0544.58117.249.29-17.2400.00017.79-82.78
2020 (7)82.25-9.88-105.9705.36100.89-98.490-104.210-22.620-17.2600.17-56.41-91.07031.163.76107.2714.42-7.2700.000103.33167.42
2019 (6)91.27-8.67-9.7502.67202.67-11.000-12.990-6.520-4.9600.39-29.09-8.00030.033.5293.75-33.0412.5000.00038.6437.12
2018 (5)99.930.21-12.1800.8851.54-8.630-11.990-8.400-6.5500.55-28.57-7.49029.0115.76140.005.0-40.0000.00028.1844.96
2017 (4)99.721.044.53-49.330.58127.333.46-65.40.49-87.90.48-90.720.40-89.720.77-18.954.36-58.4425.06-23.08133.3348.57-33.3300.00019.4416.83
2016 (3)98.69-0.88.94-62.530.26-35.5510.00-57.574.05-75.215.17-70.413.89-71.910.9511.7610.49-55.9432.58-7.5589.74-11.7510.2600.00016.64-25.08
2015 (2)99.492.4123.8614.220.40-67.4623.57-38.2816.34-33.3917.4752.0513.8540.320.85112.523.81-38.9835.24130.48101.6985.44-1.6900.00022.21-57.34
2014 (1)97.15020.8901.221.2238.19024.53011.4909.8700.40-31.0339.02-33.9115.29-23.1354.84-40.1845.16441.940.00052.0640.25

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