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)31.43-7.45-15.5825.78-13.2333.3726.02-11.0751.3721.62-11.6852.4710.47-74.57181.453.05-64.29464.810.14-58.82366.6726.68-10.7126.21214.85-24.68-69.7699.07-2.42-11.860.93160.48107.471.35121.31-74.19
23Q3 (19)33.96-29.49234.2529.71-23.68115.0329.26-23.98114.324.48-19.42112.3541.17122.182400.08.54210.555437.50.34277.78029.88-25.65128.79285.24-48.24-58.65101.530.365.44-1.53-31.52-141.390.61-60.13-99.48
23Q2 (18)48.163.48119.7138.938.02335.3738.4910.48317.9230.388.9730280.018.5337.0602.7551.933337.50.0950.0800.040.199.0345.62551.07-16.06-17.69101.17-2.22157.18-1.1766.36-100.421.53-35.98-90.83
23Q1 (17)46.5425.0165.9836.0486.45208.8334.84102.68329.0627.8896.61308.213.52263.441948.481.81235.19964.710.06100.0200.036.8674.36143.62656.54-7.5911.61103.46-7.95-28.59-3.4672.0792.282.39-54.3-70.24
22Q4 (16)37.23266.4439.8619.33109.78-8.2617.19108.4-17.5514.18107.15-26.453.72307.82-60.550.54437.5-67.470.030-62.521.14120.37-5.29710.432.9945.24112.4116.7311.21-12.41-434.96-1050.215.23-95.54105.91
22Q3 (15)10.16-53.65-62.61-197.67-1095.1-1023.69-204.55-2320.96-1073.12-198.28-198380.0-1309.76-1.790-133.9-0.16-300.0-116.840.00-100.0-100.0-103.77-475.98-547.09689.793.0337.0796.30154.43-5.63.70-98.66311.11117.25602.523212.15
22Q2 (14)21.92-21.83-17.03-16.54-241.73-183.759.2113.42-51.30.10-98.54-99.290.00-100.0-100.00.08-52.94-91.490.01-50.0-83.3327.6082.4232.06669.4813.833.87-176.92-222.1-269.38276.92716.786315.3816.69107.85549.42
22Q1 (13)28.045.3312.6111.67-44.61-35.818.12-61.06-55.516.83-64.57-50.650.66-93.0-92.470.17-89.76-87.590.02-75.0-77.7815.13-32.21-22.81588.2720.279.99144.9043.3545.38-44.90-4062.68-13726.538.03216.14293.63
21Q4 (12)26.62-2.0231.1321.07-1.5464.7420.85-0.81194.0819.2817.63378.419.4378.6366.831.6674.74361.110.0860.014.2922.32-3.83156.26489.14-2.8-21.82101.08-0.91-43.74-1.0838.5298.662.54-28.25-24.18
21Q3 (11)27.172.84155.621.408.35324.621.0211.16387.716.3916.9337.075.28-1.86119.090.951.06131.710.05-16.67-44.4423.2111.05325.09503.230.62-19.22102.01-2.35-13.03-1.7560.6289.863.5437.7470.19
21Q2 (10)26.426.1217.1719.758.646071.8818.913.621489.0814.021.3887.325.38-38.651180.950.94-31.39571.430.06-33.3320.020.906.63471.04500.11-6.49-16.52104.464.8276.04-4.46-1452.23-106.172.5725.980
21Q1 (9)24.9022.66147.0218.1842.14238.4618.25157.4188.2913.84243.42165.348.77334.16493.271.37280.56626.920.0928.57350.019.60125.03277.38534.84-14.524.8599.67-44.5256.810.33100.41-99.12.04-39.10
20Q4 (8)20.3090.97120.4112.79153.77759.287.0964.5-87.244.037.47-92.172.02-16.18-87.480.36-12.2-88.120.07-22.2216.678.7159.52-85.07625.660.4346.18179.6653.175263.81-80.23-363.92-177.443.3561.06-45.88
20Q3 (7)10.6327.6122.045.041475.0168.574.31262.18139.323.75164.08133.132.41473.81224.230.41192.86264.00.0980.0200.05.4649.18187.64623.004.029.69117.29322.2675.94-17.29-123.94-151.882.080-70.58
20Q2 (6)8.33-17.36-41.830.32102.44111.91.19105.76112.531.42106.7112.660.42118.83124.560.14153.85160.870.05150.025.03.66133.12241.86599.0517.4329.4927.78-56.3-2.2272.2298.190.880.000-100.0
20Q1 (5)10.089.45-48.33-13.13-576.8-384.2-20.67-137.21-715.18-21.18-141.13-768.14-2.23-113.83-719.44-0.26-108.58-196.30.02-66.67-50.0-11.05-118.95-216.68510.1219.18131.6763.561926.82-54.3736.44-64.82192.760.00-100.0-100.0
19Q4 (4)9.215.740.0-1.9473.610.055.55606.840.051.49554.860.016.13931.440.03.031312.00.00.06100.00.058.321036.120.0428.01-10.90.0-3.48-105.220.0103.59210.770.06.19-12.450.0
19Q3 (3)8.71-39.180.0-7.35-173.230.0-10.96-15.370.0-11.32-0.890.0-1.94-13.450.0-0.25-8.70.00.03-25.00.0-6.23-141.470.0480.373.830.066.67134.670.033.33-53.440.07.0739.170.0
19Q2 (2)14.32-26.60.0-2.69-158.230.0-9.50-382.740.0-11.22-453.940.0-1.71-575.00.0-0.23-185.190.00.040.00.0-2.58-127.240.0462.63110.10.028.41-79.60.071.59282.230.05.08-4.870.0
19Q1 (1)19.510.00.04.620.00.03.360.00.03.170.00.00.360.00.00.270.00.00.040.00.09.470.00.0220.190.00.0139.290.00.0-39.290.00.05.340.00.0
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)36.7712.4830.89249.830.18-90.2830.50225.1625.10298.4178.853092.3117.262596.880.671016.6731.4377.17214.85-69.76101.257.23-1.2500.0421.931.07-88.82
2022 (9)32.6925.118.83-55.721.81351.639.38-52.296.30-60.52.47-91.320.64-86.30.06-78.5717.74-16.87710.4345.2494.42-6.936.0100.03-7.939.57272.37
2021 (8)26.1396.7619.94277.650.4061.519.66617.5215.95942.4828.471182.434.67557.750.2821.7421.34331.11489.14-21.82101.46-47.26-1.4600.04-12.662.57-25.51
2020 (7)13.287.795.2800.25-62.782.74-84.491.53-90.22.22-78.30.71-76.870.2343.754.95-77.91625.6646.18192.380-92.3800.0418.73.45-42.02
2019 (6)12.32-51.38-1.8400.67229.7217.67-3.1215.62-1.0810.23-70.83.07-68.250.16-71.9322.4111.88428.01107.29-10.380110.3800.03-14.515.95260.61
2018 (5)25.3418.6919.0852.520.20-69.2918.2438.1815.7928.6935.03215.029.67202.190.57171.4320.0314.0206.48-49.76104.5910.45-4.5900.0401.65-36.05
2017 (4)21.35-22.712.51-34.570.6630.113.20-35.0712.27-32.1311.12-44.293.20-50.920.21-34.3817.57-24.53410.9559.2894.690.755.14-14.380.0002.5832.31
2016 (3)27.62-5.5719.12-2.890.5125.2920.335.3418.08-1.6319.960.26.526.190.323.2323.289.66258.0015.9293.99-7.846.0100.0001.95-24.12
2015 (2)29.2525.5419.6926.710.4016.0619.3031.1118.3826.4119.926.356.1419.920.31-3.1321.2325.47222.56-19.89101.99-3.3-1.9900.0002.5720.09
2014 (1)23.30015.5400.35-82.914.72014.54018.7305.1200.32357.1416.92-13.85277.83-17.57105.476.68-5.4700.0002.14-76.74

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