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)65.42-5.15108.15-50.3111.8111.55-56.05-5.420.6-56.16-5.4120.44-8.47-58.02-43.07-4.21-50.9-16.620.0833.3333.33-32.99-49.5515.094.5822.9181.0190.74-16.2412.2311.11233.33-41.980.00-100.0-100.0
23Q3 (19)68.9712.416.94-57.05-46.7722.56-53.18-38.7117.18-53.28-38.5717.04-5.36-41.42-64.92-2.79-38.12-47.620.060.0100.0-22.06-153.56-54.3776.9517.2552.11108.338.33-5.65-8.33043.7573.858.03-17.08
23Q2 (18)61.3628.812.5-38.8770.0964.45-38.3473.0865.3-38.4573.065.31-3.7946.4716.52-2.0252.828.620.06100.0100.0-8.7090.2583.0865.6315.2236.53100.0010.422.63-0.00-100.0068.36-38.85-35.82
23Q1 (17)47.6451.5745.87-129.94-128.4515.72-142.41-101.7410.0-142.41-101.7410.0-7.08-19.59-13.46-4.28-18.56-3.130.03-50.00.0-89.19-129.818.1856.969.0128.8190.5712.02-7.769.43-50.73418.87111.7988.7111.94
22Q4 (16)31.43-46.71-39.31-56.8822.7950.35-70.59-9.9442.84-70.59-9.9242.84-5.92-82.15-20.82-3.61-91.01-10.060.06100.0100.0-38.81-171.5942.5652.253.2835.4780.85-29.58-13.5119.15229.26193.6259.24-33.48-34.05
22Q3 (15)58.988.1473.01-73.6732.6241.87-64.2141.8952.46-64.2242.0652.45-3.2528.4143.48-1.8933.2252.030.030.00.0-14.2972.2182.8550.595.2431.4114.8117.8423.48-14.810-381.4889.06-16.3812.22
22Q2 (14)54.5466.99525.46-109.3429.0818.52-110.5030.1724.0-110.8329.9623.83-4.5427.2440.34-2.8331.8145.580.030.0-25.0-51.4347.0647.4548.078.7133.3497.44-0.766.87-0.00-100.0-100.0106.516.6541.28
22Q1 (13)32.66-36.9482.25-154.17-34.56-105.75-158.24-28.14-21198.67-158.24-28.14-45111.43-6.24-27.35-20700.0-4.15-26.52-1829.170.030.0-57.14-97.14-43.76-404.1344.2214.651.498.185.03101.821.82-72.12-99.9799.8711.19111.41
21Q4 (12)51.7951.9225.83-114.579.6-709.11-123.498.57-435.75-123.498.57-402.6-4.9014.78-73.14-3.2816.75-98.790.030.0-62.5-67.5718.91-1568.9138.570.18-14.4493.480.5355.86.5223.91-83.789.8213.18189.84
21Q3 (11)34.09290.9414.09-126.735.568.85-135.067.1114.25-135.067.1814.25-5.7524.4419.47-3.9424.2313.410.03-25.00.0-83.3314.865.9238.506.8-21.3692.981.984.375.26-28.42-51.7579.365.27-5.61
21Q2 (10)8.72-51.34-69.34-134.19-79.09-73.33-145.39-19485.33-65.27-145.51-41474.29-63.48-7.61-25266.677.2-5.20-2266.67-2.160.04-42.86-33.33-97.87-406.42-90.1536.05-17.34-23.6291.18101.695.27.35-99.86-36.9775.3959.590
21Q1 (9)17.92-56.46-24.26-74.93-429.17-28.90.75103.25101.22-0.3598.5899.43-0.0398.9499.570.24114.55106.050.07-12.50.031.94594.35208.3143.61-3.26-26.1-5400.00-9100.0-5860.05400.0013400.086300.047.2452.440
20Q4 (8)41.1637.75687.0-14.1689.8276.78-23.0585.3778.6-24.5784.477.24-2.8360.3679.86-1.6563.7478.980.08166.670.04.60105.19105.8745.08-7.92-34.0960.00-32.655.5640.00266.67-7.3230.99-63.140
20Q3 (7)29.885.06122.99-139.03-79.58-123.31-157.51-79.05-136.96-157.51-76.96-131.56-7.1412.935.56-4.5510.61-11.250.03-50.0-57.14-88.57-72.08-162.4348.963.73-35.6589.092.8-5.5610.91-6.4992.7384.080108.12
20Q2 (6)28.4420.2407.86-77.42-33.18-44.01-87.97-43.13-54.55-89.01-44.83-24.91-8.20-16.98-4.73-5.09-28.21-13.360.06-14.29-25.0-51.47-74.53-63.547.20-20.01-31.4486.67-7.56-8.8511.6786.67137.220.000-100.0
20Q1 (5)23.66352.3940.92-58.134.6910.29-61.4642.9511.85-61.4643.0728.79-7.0150.112.77-3.9749.4315.890.07-12.50.0-29.4962.3922.659.01-13.73-0.0293.7564.930.696.25-85.52-9.370.000-100.0
19Q4 (4)5.23-60.970.0-60.992.040.0-107.73-62.070.0-107.95-58.70.0-14.05-85.850.0-7.85-91.930.00.0814.290.0-78.41-132.330.068.40-10.090.056.84-39.750.043.16662.460.00.00-100.00.0
19Q3 (3)13.40139.290.0-62.26-15.810.0-66.47-16.780.0-68.024.550.0-7.563.450.0-4.098.910.00.07-12.50.0-33.75-7.210.076.0810.520.094.34-0.780.05.6615.090.040.4032.030.0
19Q2 (2)5.60-66.650.0-53.7617.040.0-56.9218.360.0-71.2617.440.0-7.83-8.60.0-4.494.870.00.0814.290.0-31.4817.380.068.8416.640.095.082.130.04.92-28.690.030.60-15.930.0
19Q1 (1)16.790.00.0-64.800.00.0-69.720.00.0-86.310.00.0-7.210.00.0-4.720.00.00.070.00.0-38.100.00.059.020.00.093.100.00.06.900.00.036.400.00.0
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)62.8547.33-59.91019.49-35.41-62.550-62.650-24.410-12.9700.2353.33-31.62094.5881.0195.880.054.12-1.1812.85-10.280.000
2022 (9)42.6666.9-90.14030.170.73-94.060-94.130-20.020-12.6900.15-11.76-46.93052.2535.4795.83-23.154.17014.320.5783.4421.4
2021 (8)25.56-18.52-107.39029.9518.04-86.000-86.430-20.350-13.2900.17-26.09-42.13038.57-14.44124.7143.53-24.71014.2412.768.7353.79
2020 (7)31.37218.48-59.35025.3728.65-68.300-69.060-25.310-15.0800.23-30.3-32.09045.08-34.0986.897.813.11-32.4112.64-2.4144.6928.94
2019 (6)9.85-18.53-60.00019.7279.64-74.510-83.050-36.080-23.3100.33-8.33-45.00068.40153.6280.6014.4119.40-35.012.95-42.7634.6636.03
2018 (5)12.0924.25-56.20010.98-26.68-79.990-76.100-33.650-27.0600.3624.14-62.05026.9726.0370.45-28.929.854810.4522.62025.48-25.04
2017 (4)9.7391.54-87.13014.9729.24-87.780-87.460-30.070-24.9900.29-3.33-64.71021.4020.2299.092.010.61-78.80.00033.99-29.19
2016 (3)5.0818.69-82.52011.59261.46-85.110-84.980-27.820-25.0600.30-47.37-67.07017.80574.2497.13-2.872.8700.00048.0062.66
2015 (2)4.2821.25-32.2003.21-19.16-32.290-32.320-19.580-18.3900.5723.91-25.8502.64-78.52100.006.1-0.0000.00029.51-29.27
2014 (1)3.530-36.2803.96-79.13-38.220-45.610-21.190-17.6600.4631.43-31.72012.29-70.9294.2528.264.60-82.660.00041.72-37.44

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