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)100.190.350.23-2.2991.5777.03-29.15-163.8827.38-26.91-164.0337.3-2.24-204.6714.83-2.03-203.5716.460.0860.033.33-8.87-112.2961.2710.9117.3125.117.63112.86-69.4992.37-42.0123.160.00-100.0-100.0
23Q3 (19)99.840.42-0.09-27.1565.53-321.4545.63314.63-59.4542.03279.23-61.042.14345.98-63.611.96348.1-64.170.0566.670.072.18416.68-44.439.30-0.7540.27-59.29-115.98-648.0159.29158.7778.6251.02-53.433.26
23Q2 (18)99.42-0.51-0.51-78.77-248.69-46.77-21.2614.0-140.99-23.453.18-145.71-0.8721.62-158.0-0.7921.78-156.830.03-25.00.013.97349.2-83.439.373.6511.15371.05307.43461.16-271.05-3135.79-233.69109.5574.1123.6
23Q1 (17)99.93-0.030.09-22.59-126.58-1398.28-24.7238.42-140.07-24.2243.57-141.08-1.1157.79-142.53-1.0158.44-141.220.04-33.330.03.11113.58-96.379.043.674.2791.07264.292859.828.93-88.1-90.8662.92-1.3517.37
22Q4 (16)99.960.030.19-9.97-181.32-150.69-40.14-135.67-443.96-42.92-139.79-484.93-2.63-144.73-517.46-2.43-144.42-498.360.0620.020.0-22.90-117.63-178.978.7231.5261.1825.00131.06-85.3875.00-15.9205.6863.7829.0856.4
22Q3 (15)99.930.00.0412.26122.840.66112.54116.97319.77107.87110.27372.495.88292.0302.745.47293.53299.270.0566.67-16.67129.8954.1154.496.63-21.3541.6710.82110.53-75.5489.18-56.0165.6249.41-44.257.62
22Q2 (14)99.930.090.03-53.67-3184.48-261.1251.87-15.9265.7251.30-12.9976.961.50-42.53-69.511.39-43.27-66.830.03-25.0-78.5784.29-1.7485.628.43-2.77-52.88-102.74-3439.04-196.78202.74107.533394.5288.6365.32132.2
22Q1 (13)99.840.070.121.74-91.15-80.1661.69428.62218.1558.96428.79222.012.61314.2912.52.45301.6423.120.04-20.0-63.6485.78195.79131.288.6760.26-52.933.08-98.2-93.1497.69237.6677.0753.6131.46-1.65
21Q4 (12)99.77-0.12-0.1119.6761.49-58.0111.67-56.47-74.1111.15-51.16-75.050.63-56.85-94.040.61-55.47-93.250.05-16.67-75.029.00-43.18-47.645.4115.6-68.84170.97286.5464.18-70.97-231.8-1617.4240.78-11.1753.42
21Q3 (11)99.89-0.010.4512.18-63.43145.6226.81-14.35197.8822.83-21.25181.331.46-70.33154.071.37-67.3160.620.06-57.14-25.051.0412.45272.634.68-73.84-72.9844.23-58.33-54.1953.85975.01461.5445.9120.28-29.43
21Q2 (10)99.900.180.0433.31279.82262.8931.3061.42291.228.9958.33266.84.92112.07409.434.19110.55419.850.1427.2775.045.4122.43479.2117.89-2.88-0.06106.15136.8-14.07-6.15-111.1573.8538.17-29.980
21Q1 (9)99.72-0.16-0.168.77-81.28123.5619.39-56.98155.4818.31-59.03151.322.32-78.05170.521.99-77.99172.630.11-45.037.537.09-33.04362.1218.426.11-1.8644.83-56.95-57.4755.171435.171120.6954.51105.08-18.42
20Q4 (8)99.880.44-0.0446.85275.47298.7245.07264.55460.5744.69259.21475.910.57491.481101.149.04500.01058.970.20150.0100.055.395730.53130.2217.360.23-5.45104.137.85-28.41-4.13-219.8390.9126.58-59.15-42.41
20Q3 (7)99.44-0.42-0.31-26.70-30.56-984.11-27.39-67.32-893.91-28.07-61.51-979.94-2.70-69.81-871.43-2.26-72.52-784.850.080.0-11.110.95-87.88-95.1417.32-3.24-4.9996.55-21.84-3.453.45114.66-86.2165.0604.06
20Q2 (6)99.86-0.02-0.08-20.4545.07-235.88-16.3753.16-199.76-17.3851.29-207.15-1.5951.67-173.27-1.3152.19-169.680.080.0-27.277.84155.41-72.3817.90-4.64-7.4123.5317.1939.64-23.53-335.29-405.880.00-100.0-100.0
20Q1 (5)99.88-0.040.25-37.23-416.85-19.98-34.95-534.7-20.23-35.68-559.79-18.5-3.29-473.86-64.5-2.74-451.28-52.220.08-20.033.33-14.15-158.818.018.772.2326.82105.41-27.531.01-5.4188.1137.8466.8244.79-13.64
19Q4 (4)99.920.170.011.75289.070.08.04133.040.07.76143.260.00.88151.430.00.78136.360.00.1011.110.024.0623.20.018.360.710.0145.4545.450.0-45.45-281.820.046.15-26.180.0
19Q3 (3)99.75-0.190.03.02-79.930.03.45-78.980.03.19-80.330.00.35-83.870.00.33-82.450.00.09-18.180.019.53-31.210.018.23-5.690.0100.0013.040.025.00225.00.062.5257.960.0
19Q2 (2)99.940.310.015.05148.50.016.41156.450.016.22153.870.02.17208.50.01.88204.440.00.1183.330.028.39284.590.019.3330.610.088.46-15.220.07.69188.460.039.58-48.840.0
19Q1 (1)99.630.00.0-31.030.00.0-29.070.00.0-30.110.00.0-2.000.00.0-1.800.00.00.060.00.0-15.380.00.014.800.00.0104.350.00.0-8.700.00.077.370.00.0
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)99.920.0-25.3804.8240.39-9.370-9.620-2.080-1.8600.2011.1116.64-73.3110.9125.11270.710-170.71021.2988.070.000
2022 (9)99.920.1-7.4203.4312.6241.1890.5638.2093.717.2934.56.8434.910.18-28.062.3456.328.7261.18-17.970117.971060.0311.3249.8161.0339.18
2021 (8)99.820.0219.35198.613.05-26.1921.61224.4719.72225.955.4282.495.0792.780.25-40.4839.8862.055.41-68.8489.83-7.8110.17296.617.56-63.4443.85-6.1
2020 (7)99.80-0.036.4872.84.13-11.16.6684.496.0586.732.97118.382.6393.380.4210.5324.6136.8717.36-5.4597.44-7.692.56020.6740.1546.70-12.32
2019 (6)99.83-0.033.75-67.644.65608.593.61-74.43.24-76.251.36-61.691.36-60.350.3852.017.98-8.5918.36353.33105.5629.68-5.56014.7545.9553.260.4
2018 (5)99.860.1811.5924.760.6689.5114.1071.9513.6483.333.5561.363.4361.030.25-13.7919.67110.64.0555.1781.40-27.6518.60010.11053.05-11.41
2017 (4)99.680.189.2900.3508.2007.4402.2002.1300.2916.09.3402.61-36.03112.50-14.14-12.5000.00059.88-29.87
2016 (3)99.50-0.19-17.9800.000-13.740-15.270-3.900-3.7600.25-3.85-12.9204.0822.16131.03686.21-31.0300.00085.3814.84
2015 (2)99.690.450.6700.0002.7278.951.77669.570.47370.00.46411.110.26-29.735.94-19.43.34-9.7316.67066.67-50.00.00074.353.54
2014 (1)99.240-0.6700.0001.5200.2300.1000.0900.37-37.297.3703.70-92.26-33.330133.3300.00071.81-46.92

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