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)6.66117.65288.673.02639.29141.263.111627.78141.253.01628.07147.930.78620.0146.990.501566.67166.670.130.0-7.1413.1529.94464.3898.320.577.3296.95130.42-0.113.05-99.274.019.6111.1-5.51
23Q3 (19)3.06-39.1747.83-0.56-137.0941.050.18-90.22-87.76-0.57-137.01-147.9-0.15-135.71-142.860.03-90.63-88.00.13-7.14-13.3310.12-10.2-0.197.76-1.411.15-318.71-489.63-394.7418.062189.59154.268.65-9.525.88
23Q2 (18)5.0335.58-58.771.515133.33-84.191.842400.0-82.931.541640.0-81.330.421500.0-85.470.32255.56-80.00.147.69-26.3211.2712.03-36.0499.1610.21-1.4481.80135.95-7.7318.26-72.0560.829.56-7.4512.08
23Q1 (17)3.71205.1-74.52-0.0399.59-100.26-0.0898.94-100.64-0.1098.41-100.98-0.0398.19-101.010.09112.0-94.80.13-7.14-23.5310.06331.76-51.0289.97-1.7920.4934.67-64.28-62.6965.332126.29822.5610.331.5716.99
22Q4 (16)-3.53-270.53-117.54-7.32-670.53-143.78-7.54-612.93-143.43-6.28-627.73-143.31-1.66-574.29-133.47-0.75-400.0-126.790.14-6.67-26.322.33-77.0-90.2891.61-5.2117.7597.05250.640.752.93-98.22-20.1310.1724.48-4.33
22Q3 (15)2.07-83.03-90.92-0.95-109.95-104.81.47-86.36-93.11.19-85.58-92.960.35-87.89-94.10.25-84.38-92.260.15-21.05-21.0510.13-42.51-64.0596.65-3.9415.86-64.42-172.68-169.29164.421348.142242.968.17-4.22-21.89
22Q2 (14)12.20-16.21-42.839.55-18.38-46.8910.78-14.38-43.688.25-18.8-47.392.89-2.36-45.571.60-7.51-43.460.1911.765.5617.62-14.22-33.63100.6134.7412.2488.65-4.6-5.6111.3560.3386.728.53-3.4-25.7
22Q1 (13)14.56-27.67-10.8411.70-30.02-8.3812.59-27.48-5.9710.16-29.93-8.052.96-40.32-9.761.73-38.21-0.570.17-10.5313.3320.54-14.27-8.0274.67-4.02-19.892.92-3.54-2.547.0892.7452.078.83-16.93-14.19
21Q4 (12)20.13-11.7190.4416.72-15.51149.5517.36-18.46142.814.50-14.2108.934.96-16.36159.692.80-13.31174.510.190.035.7123.96-14.9839.1477.80-6.74-19.6896.333.62.783.67-47.64-41.4710.631.634.22
21Q3 (11)22.806.84477.2219.7910.079995.021.2911.234851.1616.907.783288.685.9311.684661.543.2314.1332200.00.195.5658.3328.186.14134.4483.42-6.94-17.992.98-1.0296.757.0215.41-95.2310.46-8.890.87
21Q2 (10)21.3430.68708.3317.9840.81357.3419.1442.941206.3615.6841.9980.95.3161.891427.52.8362.642458.330.1820.063.6426.5518.9147.2189.64-3.72-14.6593.92-1.4913.486.0830.58-64.7311.4811.568.0
21Q1 (9)16.3354.491295.7312.7790.6518.6913.3987.27506.9911.0559.22506.253.2871.73604.621.7470.59856.520.157.1425.022.3329.67161.7893.10-3.88-9.0295.341.732.844.66-25.82-36.110.290.882.08
20Q4 (8)10.57167.59202.876.703450.01057.147.151562.79837.116.941409.43926.191.911569.231009.521.0210100.05200.00.1416.677.6917.2243.2672.5596.86-4.67-3.7893.72298.3329.46.28-95.74-77.2310.20-1.640
20Q3 (7)3.9549.62-43.81-0.2086.01-106.940.43124.86-87.39-0.5370.22-118.09-0.1367.5-116.670.01108.33-97.870.129.09-7.6912.0211.92-11.88101.61-3.26-0.3-47.26-157.1-155.97147.26754.22845.6810.37-2.457.24
20Q2 (6)2.64125.64-72.87-1.4353.11-125.58-1.7347.42-130.4-1.7834.56-139.91-0.4038.46-132.52-0.1247.83-117.140.11-8.33-21.4310.7425.91-33.62105.032.64-1.9482.76-10.73-15.8817.24136.55968.7910.635.465.56
20Q1 (5)1.17-66.48-87.85-3.05-335.71-155.86-3.29-239.18-161.73-2.72-223.81-163.11-0.65-209.52-154.17-0.23-1050.0-132.390.12-7.69-14.298.53-14.53-45.98102.331.665.392.7128.01-9.417.29-73.57411.7910.0801.61
19Q4 (4)3.49-50.360.0-0.70-124.310.0-0.97-128.450.0-0.84-128.670.0-0.21-126.920.0-0.02-104.260.00.130.00.09.98-26.830.0100.66-1.240.072.43-14.220.027.5777.080.00.00-100.00.0
19Q3 (3)7.03-27.750.02.88-48.480.03.41-40.070.02.93-34.30.00.78-36.590.00.47-32.860.00.13-7.140.013.64-15.70.0101.92-4.850.084.43-14.190.015.57865.430.09.67-3.970.0
19Q2 (2)9.731.040.05.592.380.05.696.750.04.463.480.01.232.50.00.70-1.410.00.140.00.016.182.470.0107.1110.220.098.39-3.860.01.61169.010.010.071.510.0
19Q1 (1)9.630.00.05.460.00.05.330.00.04.310.00.01.200.00.00.710.00.00.140.00.015.790.00.097.180.00.0102.340.00.0-2.340.00.09.920.00.0
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)4.62-34.930.99-75.628.8216.311.26-75.630.97-75.751.01-79.130.94-67.70.53-19.711.14-16.6898.327.3278.13-0.5121.871.890.18-8.339.547.55
2022 (9)7.10-65.114.06-76.167.589.45.17-71.314.00-72.814.84-75.062.91-72.60.66-7.0413.37-47.3491.6117.7578.53-16.8921.47289.20.20-8.58.87-17.26
2021 (8)20.35323.9617.032232.886.93-34.3718.021947.7314.711943.0619.412713.0410.621533.850.7147.9225.39106.2677.80-19.6894.4813.915.52-67.650.21-17.4310.723.98
2020 (7)4.80-36.840.73-78.7210.5610.060.88-74.860.72-74.470.69-77.450.65-66.150.48-12.7312.31-12.296.86-3.7882.95-15.5717.05878.920.263.3710.315.31
2019 (6)7.60-37.653.43-59.079.6012.563.50-56.092.82-59.483.06-63.01.92-57.80.55-8.3314.02-19.38100.664.0298.25-6.61.7400.25-8.279.792.94
2018 (5)12.197.58.3816.718.53-14.317.9718.256.9618.178.2733.824.5530.00.6015.3817.39-2.6996.77-4.33105.19-1.22-5.1900.2709.51-8.03
2017 (4)11.34-16.317.18-17.289.95-18.36.74-9.775.89-10.086.184.753.506.060.5220.9317.87-15.23101.15-3.8106.49-8.3-6.4900.00010.34-14.19
2016 (3)13.5580.438.68204.5612.18-1.147.47124.326.55145.325.90153.223.30108.860.432.3821.0823.35105.15-5.64116.1336.02-16.1300.00012.056.45
2015 (2)7.51-37.312.85-64.912.3227.713.33-57.252.67-59.552.33-68.471.58-60.50.42-22.2217.09-7.97111.447.1385.38-18.1114.6200.00011.3217.79
2014 (1)11.9808.1209.657.047.7906.6007.3904.0000.541.8918.5711.67104.02-8.39104.26-1.45-4.2600.0009.613.56

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