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
23Q3 (20)24.7418.4350.58-27.4252.7339.5917.20205.13923.8110.48156.07214.711.09147.6202.781.00149.75203.030.09-18.180.022.34265.36130.0712.325.12-34.33-162.50-145.793.09262.50202.72-89.0626.088.67-19.26
23Q2 (19)20.89-20.3628.24-58.01-94.21-477.21-16.3628.18-726.82-18.6919.75-2496.15-2.290.87-1190.48-2.01-0.5-1105.00.1122.22-45.0-13.5126.89-237.8611.72-17.23-63.03355.56166.67185.33-255.56-666.67-149.4624.00-11.5749.16
23Q1 (18)26.23-13.7511.57-29.87-427.88-374.13-22.78-1787.41-308.8-23.29-1392.95-337.17-2.31-391.49-205.48-2.00-426.32-216.960.09-65.38-47.06-18.48-750.7-222.2214.16-0.7-49.43133.33-79.49325.64-33.3393.94-120.9527.14212.3181.17
22Q4 (17)30.4185.09192.129.11120.07338.481.35-19.64140.54-1.56-146.8554.91-0.47-230.5659.13-0.38-215.1552.50.26188.898.332.84-70.75960.6114.26-23.99-58.34650.00127.66441.67-550.00-122.92-2650.08.69-73.1-26.97
22Q3 (16)16.430.86-25.42-45.39-351.64-4422.861.68-35.63-19.233.33326.92428.570.3671.4356.520.3365.050.00.09-55.0-66.679.71-0.92112.9418.76-40.82-49.56-2350.00-464.0-4212.52400.00364.524100.032.30100.75219.17
22Q2 (15)16.29-30.7199.39-10.05-59.5253.412.61-76.08108.050.78-92.06102.630.21-90.41104.120.20-88.3105.10.2017.6553.859.80-35.19135.631.7013.219.76-416.67-605.13-735.96516.67224.761477.1916.097.41-12.79
22Q1 (14)23.51125.843.16-6.30-64.92-301.9210.91427.63235.699.82383.82383.742.19290.43253.231.71313.75228.850.17-29.17-26.0915.124681.82143.4828.00-18.2-1.69-59.09-149.24-159.09159.09895.45014.9825.8819.08
21Q4 (13)10.41-52.75-75.01-3.82-463.81-113.63-3.33-260.1-116.87-3.46-649.21-119.89-1.15-600.0-118.7-0.80-463.64-118.780.24-11.110.0-0.33-107.24-101.4834.23-7.960.97120.00110.0-15.29-20.00-135.052.011.9017.5918.06
21Q3 (12)22.03169.65-25.621.05104.87-85.312.08106.41-66.120.63102.12-76.050.23104.51-84.460.22105.61-79.440.27107.69-28.954.56116.56-41.8437.1928.77-37.5157.14-12.78-51.4357.1474.44423.8110.12-45.1541.94
21Q2 (11)8.17-64.15-38.01-21.57-791.35-16.97-32.44-1098.15-76.3-29.70-1563.05-44.88-5.10-922.5850.58-3.92-853.8546.010.13-43.48-63.89-27.53-543.32-63.6728.881.4-22.3765.52-34.48-34.4832.760018.4546.66162.07
21Q1 (10)22.79-45.28-31.463.12-88.87-77.313.25-83.54-74.472.03-88.33-80.080.62-89.92-78.40.52-87.79-76.040.23-4.179.526.21-72.16-59.3128.48-15.99-36.8100.00-29.41-6.00.00100.0100.012.5824.80
20Q4 (9)41.6540.6144.2728.03292.0395.619.74221.5150.1917.40561.6232.76.15315.54232.434.26298.13185.910.24-36.84-14.2922.31184.57137.8533.90-43.0336.31141.6720.42-23.26-41.67-136.1149.2210.0841.370
20Q3 (8)29.62124.7312.377.15138.77-49.686.14133.37-61.362.63112.83-79.131.48114.34-76.691.07114.74-76.220.385.565.567.84146.61-53.1759.5159.97114.45117.6517.6530.85-17.650-260.297.131.2812.28
20Q2 (7)13.18-60.36-49.29-18.44-234.11-366.09-18.40-244.54-247.91-20.50-301.18-299.22-10.32-459.58-449.83-7.26-434.56-434.560.3671.4371.43-16.82-210.22-221.7137.20-17.44-33.75100.00-6.080.0-0.00100.0-100.07.040-31.32
20Q1 (6)33.2515.1712.5613.75-4.05-7.2212.7361.34-25.9910.1994.84-21.622.8755.14-41.072.1745.64-45.060.21-25.0-30.015.2662.69-15.8845.0681.18111.55106.38-42.3823.73-8.5189.63-160.710.000-100.0
19Q4 (5)28.879.5211.4714.330.8416.57.89-50.35-49.25.23-58.49-61.121.85-70.87-63.581.49-66.89-63.480.28-22.22-6.679.38-43.97-41.1224.87-10.38-3.45184.62105.34133.2-82.05-845.3-493.850.00-100.0-100.0
19Q3 (4)26.361.420.014.21105.050.015.8927.730.012.6022.450.06.35115.250.04.50107.370.00.3671.430.016.7421.130.027.75-50.580.089.9161.830.011.01-75.230.06.35-38.050.0
19Q2 (3)25.99-12.020.06.93-53.240.012.44-27.670.010.29-20.850.02.95-39.430.02.17-45.060.00.21-30.00.013.82-23.810.056.15163.620.055.56-35.390.044.44217.040.010.256.550.0
19Q1 (2)29.5414.050.014.8220.490.017.2010.750.013.00-3.350.04.87-4.130.03.95-3.190.00.300.00.018.1413.870.021.30-17.310.085.988.610.014.02-32.710.09.6230.350.0
18Q4 (1)25.900.00.012.300.00.015.530.00.013.450.00.05.080.00.04.080.00.00.300.00.015.930.00.025.760.00.079.170.00.020.830.00.07.380.00.0
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
2022 (10)22.8634.08-6.9904.4354.964.1102.5302.2801.9900.73-17.058.86014.26-58.34-170.590273.53876.890.00015.3121.89
2021 (9)17.05-38.74-3.1402.8659.27-4.340-4.730-5.550-3.9600.88-23.48-1.21034.230.9772.00-58.8628.0000.0816.2412.5648.46
2020 (8)27.830.364.97-61.771.8083.222.83-79.490.17-98.40.25-98.40.38-96.971.15-1.714.90-67.1633.9036.31175.0085.79-75.0000.07-37.058.46-3.09
2019 (7)27.734.7213.00-16.830.98282.9213.80-31.0710.62-35.6415.63-52.2912.53-50.421.17-23.5314.92-26.5424.87-3.4594.1920.585.81-73.470.1114.358.7326.71
2018 (6)26.48-2.2215.63-22.080.2679.320.027.016.508.0632.76-49.0925.27-46.671.53-50.6520.317.5725.76-23.8578.12-27.1621.8800.1006.8953.45
2017 (5)27.08-5.4520.063.140.14-23.618.71-6.5915.27-5.3964.35-1.8347.38-4.113.101.3118.88-6.6733.83-12.18107.2410.33-7.2400.0004.49-22.05
2016 (4)28.64-0.0319.4559.30.198.1720.0344.3116.1440.5965.5591.3949.4191.073.0636.020.2343.4838.5263.6497.2010.52.93-75.620.0005.76-41.99
2015 (3)28.6512.6612.21-23.010.17138.3413.88-21.5411.48-19.6634.25025.8602.25014.10-20.5623.54-49.9187.97-1.9912.0317.440.0009.93111.73
2014 (2)25.43015.8600.07017.69014.2900.0000.0000.00017.75047.00089.75010.2500.0004.690

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