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)70.7018.6611.0425.89131.541.2524.85-74.5310.5419.11-80.3921.6410.36285.1369.564.19249.1773.140.201900.042.8646.83-90.313.04158.43-9.77-4.59106.45227.74-4.95-3.23-101.6173.1232.38-63.1519.97
23Q3 (19)59.5824.88-16.31-82.08-0.8-403.8997.57253.92581.3597.44254.08506.02.69245.41329.911.20513.794100.00.010.0-50.0483.3353.78132.0175.58-13.28-18.45-83.33-155.5644.44200.00900.0-33.3387.873.7796.31
23Q2 (18)47.7130.28-32.91-81.43-13.19-771.84-63.39-205.64-2.34-63.24-164.383.33-1.85-213.5641.27-0.29-390.053.970.010.00.0314.29-15.3888.57202.46-2.01-9.45150.00-70.01100.0-25.0091.67-133.3384.685.8290.76
23Q1 (17)36.62-42.48-46.29-71.94-381.3511.39-20.74-192.2685.56-23.92-252.2683.35-0.59-109.6691.360.10-95.87105.560.01-92.860.0371.43717.23382.88206.6124.43-7.38500.00346.43800.0-300.00-2400.0-775.080.02196.4839.41
22Q4 (16)63.67-10.56-17.7725.57-5.33128.322.48210.9113.6115.71165.46109.386.11622.22154.262.428166.67206.610.14600.0600.045.45-78.18-31.83166.05-22.88-21.97112.00174.67103.64-12.00-104.0-126.6726.99-39.7-32.68
22Q3 (15)71.190.115.6127.01389.19222.38-20.2767.2741.25-24.0063.3129.62-1.1762.8676.02-0.0395.2486.360.02100.00.0208.3325.026.81215.30-3.71-66.95-150.00-1300.0-350.0300.00300.0650.044.760.83-2.31
22Q2 (14)71.114.3-18.33-9.3488.580.59-61.9456.8826.02-65.4254.4523.78-3.1553.8876.79-0.6365.056.550.010.0-50.0166.67116.6888.88223.590.23-65.6812.50-77.5-78.1275.0068.7575.044.39-22.6715.21
22Q1 (13)68.18-11.9585.27-81.1910.13-617.23-143.6313.05-664.8-143.6314.2-664.8-6.8339.3410.95-1.8020.7-1185.710.01-50.0-66.6776.9215.37-23.08223.074.83-62.3355.561.01-7.4144.44-1.2311.1157.4043.1840.38
21Q4 (12)77.4314.8685.46-90.34-309.33-62.51-165.18-378.78-153.07-167.40-390.91-159.13-11.26-130.7497.91-2.27-931.82-13.50.020.0-50.066.67-59.4286.7212.80-67.34-98.3255.00-8.33-38.1245.0012.5170.040.09-12.51138.21
21Q3 (11)67.41-22.58465.52-22.0754.13-18.02-34.5058.79-36.2-34.1060.27-34.62-4.8864.0497.58-0.2284.8380.530.020.0-66.67164.2986.19318.15651.50-0.01-99.0160.005.0-23.6440.00-6.6740.045.8218.920
21Q2 (10)87.07136.6329.55-48.11-325.045.97-83.72-345.7966.57-85.83-357.0365.73-13.57-76.9298.1-1.45-935.7181.10.02-33.33-33.3388.24-11.76167.23651.5710.04-91.4457.14-4.7657.6442.867.14-34.0738.53-5.770
21Q1 (9)36.80-11.86337.88-11.3279.6483.02-18.7871.2375.76-18.7870.9375.76-7.6798.5798.04-0.1493.095.820.03-25.0-40.0100.00180.030592.11-95.34-94.2860.00-32.5-30.9140.00140.0204.040.89142.960
20Q4 (8)41.75250.2565.02-55.59-197.27-3088.71-65.27-157.68-4601.38-64.60-155.03-4241.03-538.09-166.63-4220.14-2.00-76.99-412.50.04-33.33-50.035.71-9.11-26.8412701.00-80.7421.5888.8913.13-55.5616.67-41.67016.8300
20Q3 (7)11.92131.43-49.87-18.7079.0-79.29-25.3389.88-283.21-25.3389.88-283.21-201.8171.77-441.92-1.1385.27-969.230.06100.00.039.29129.94-17.0665953.60766.82518.9278.57116.75-50.8928.57-56.04147.620.000-100.0
20Q2 (6)-37.93-145.18-301.97-89.05-33.61-2800.65-250.42-223.21-7605.23-250.42-223.21-7824.68-714.92-82.79-2888.8-7.67-128.96-1195.710.03-40.0-62.5-131.250-331.67608.67-26.52-10.0236.25-58.26-63.7565.00394.000.000-100.0
20Q1 (5)-15.47-161.15-231.21-66.65-3683.33-250.97-77.48-5443.45-379.75-77.48-5066.67-379.75-391.11-3094.72-512.74-3.35-623.44-423.440.05-37.5-37.50.00-100.0-100.010354.30-0.883.8186.84-56.58-24.0113.160169.080.000-100.0
19Q4 (4)25.306.390.01.86117.830.01.45121.940.01.56123.60.013.06135.070.00.64392.310.00.0833.330.048.813.040.010446.60-1.970.0200.0025.00.0-0.00100.00.00.00-100.00.0
19Q3 (3)23.7826.620.0-10.43-239.740.0-6.61-103.380.0-6.61-109.180.0-37.24-55.690.00.13-81.430.00.06-25.00.047.37-16.410.010656.2026.020.0160.0060.00.0-60.0000.034.9635.820.0
19Q2 (2)18.7859.290.0-3.0783.830.0-3.2579.880.0-3.1680.430.0-23.9262.530.00.70209.370.00.080.00.056.6724.090.08455.77-15.220.0100.00-12.50.00.00100.00.025.74-21.210.0
19Q1 (1)11.790.00.0-18.990.00.0-16.150.00.0-16.150.00.0-63.830.00.0-0.640.00.00.080.00.045.670.00.09974.200.00.0114.290.00.0-19.050.00.032.670.00.0
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)67.533.4211.49-15.6463.01-1.0821.82016.7208.9604.5900.2017.6593.1529.52158.43-4.5953.12046.88-93.890.00039.5221.6
2022 (9)65.303.4713.62063.70-56.21-2.300-7.970-3.940-0.1100.17112.571.92-32.19166.05-21.97-666.670766.671635.090.12-66.5532.50-21.04
2021 (8)63.110-37.300145.45101.21-65.240-66.100-31.570-3.9600.08-57.89106.060212.80-98.3258.140.9144.194.250.35152.4641.162.82
2020 (7)-0.830-52.84072.2960.72-91.250-91.140-1941.760-15.3400.19-55.81-6.02012701.0021.5857.62-52.2642.3800.1446.340.0333.79
2019 (6)18.87190.31-8.03044.98114.56-6.680-6.630-112.3901.0798.150.43-28.3350.23117.0710446.60352.57120.69-98.99-20.6900.10-52.1429.921.84
2018 (5)6.50-56.05-18.39020.961.72-0.160-0.660-9.5600.5400.607.1423.1402308.29-0.2511900.0021670.54-11700.0000.20029.3810.74
2017 (4)14.7940.59-17.05020.61-7.1-31.130-32.440-706.860-15.6000.5630.23-4.1002313.96-66.1754.667.8445.34-7.740.00026.532.04
2016 (3)10.52-37.53-35.77022.1819.28-70.490-72.900-183.130-28.6500.4310.26-40.1206839.142562.5950.69-17.5649.1427.580.00026.005.73
2015 (2)16.84-24.31-9.24018.6023.98-15.020-16.620-20.870-4.6200.39-15.229.24-65.68256.8627.5461.48-20.538.5269.930.00024.5915.07
2014 (1)22.2505.56015.0020.387.2105.6808.4204.4300.46-9.826.9217.4201.40-17.8477.3316.022.67-32.00.00021.37-2.95

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