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)48.6529.46137.32-18.96-28.4663.11-33.55-3942.1736.14-27.91-139650.034.68-2.24026.32-1.31-1290.9128.420.050.00.0-13.67-163.1453.960.3715.619.7655.81-96.72-42.7443.02102.691606.590.00-100.0-100.0
23Q3 (19)37.5821.38-11.74-14.7673.4529.31-0.8398.5-101.70.02100.04-99.960.00100.0-100.00.11105.79-94.210.0525.025.021.65174.07-70.8952.22-4.11-13.631700.001600.04026.19-1600.000-1216.5533.95-13.81-12.07
23Q2 (18)30.96-37.88-38.56-55.59-201.3-156.89-55.51-281.25-135.71-50.75-843.31-160.93-3.06-920.0-117.02-1.90-2011.11-146.750.040.00.0-29.23-320.44-2049.2654.465.42-12.12100.00-21.218.33-0.00100.0-100.039.39-0.8611.71
23Q1 (17)49.84143.12-10.78-18.4564.130.03-14.5672.29-122.97-5.3887.4132.07-0.3090.1326.83-0.0995.0847.060.04-20.033.3313.26144.72-44.5251.66-6.07-17.0126.9230.21-69.78-26.92-1167.9591.3239.7326.65-10.6
22Q4 (16)20.50-51.86-61.39-51.39-146.12-28.35-52.54-207.6-91.47-42.73-194.77-109.36-3.04-204.47-139.37-1.83-196.32-181.540.0525.025.0-29.65-139.87-1217.7855.00-9.03-4.2897.48325.13-32.732.52-98.24105.6131.37-18.75-18.29
22Q3 (15)42.58-15.53.48-20.883.51-7.9648.83307.35432.445.09331.83414.02.91306.38338.521.90346.75433.330.040.0-20.074.375568.381455.8660.46-2.44-22.46-43.30-146.91-132.71143.301762.89542.9238.619.520.24
22Q2 (14)50.39-9.79-6.98-21.6417.945.63-23.55-260.64-16.76-19.45-145.58-9.33-1.41-243.9-16.53-0.77-352.94-37.50.0433.330.0-1.36-105.69-135.7961.97-0.43-21.6592.31-78.02-18.687.69102.48156.9235.26-20.66-15.38
22Q1 (13)55.865.224.66-26.3734.14-132.33-6.5376.262.47-7.9261.250.41-0.4167.7264.66-0.1773.8566.00.03-25.0-25.023.901162.22326.0262.248.32-25.18420.00189.86549.09-310.00-590.45-978.3344.4415.7630.32
21Q4 (12)53.1029.04-0.75-40.04-107.03-7514.81-27.44-86.79-681.77-20.41-42.13-210.18-1.27-4.1-108.2-0.65-14.04-242.110.04-20.0-20.0-2.25-147.07-115.3257.46-26.3-38.22144.909.481404.08-44.90-38.78-140.4138.3919.56112.92
21Q3 (11)41.15-24.04-27.08-19.3415.66-361.58-14.6927.17-138.47-14.3619.28-138.54-1.22-0.83-134.62-0.57-1.79-307.140.0525.025.04.7825.79-64.1477.97-1.42-23.28132.3516.6105.88-32.35-139.41-213.2432.11-22.94-6.3
21Q2 (10)54.1720.8926.95-22.93-102.03-82.13-20.17-15.92-137.29-17.79-11.4-93.37-1.21-4.31-63.51-0.56-12.0-100.00.040.00.03.80-32.26-58.7479.09-4.93-26.84113.5175.43-25.63-13.51-138.2971.4741.6722.20
21Q1 (9)44.81-16.240.92-11.35-2201.85-390.28-17.40-395.730-15.97-142.71-5051.61-1.16-90.16-2800.0-0.50-163.16-814.290.04-20.0-42.865.61-61.81-54.583.19-10.562.2564.71682.35035.29-68.24034.1089.130
20Q4 (8)53.50-5.1923.270.54112.89-97.07-3.5143.02-119.35-6.58-9.3-150.69-0.61-17.31-124.21-0.19-35.71-111.950.0525.0-54.5514.6910.2-43.5793.01-8.4834.21-11.11-117.28-110.91111.11288.895988.8918.03-47.3937.42
20Q3 (7)56.4332.2510.37-4.1966.72-117.63-6.1627.53-123.44-6.0234.57-126.29-0.5229.73-111.93-0.1450.0-105.260.040.0-63.6413.3344.73-60.92101.63-5.9944.0564.29-57.88-28.928.57160.32197.9634.270132.81
20Q2 (6)42.67-3.9-16.27-12.59-421.99-159.36-8.500-137.4-9.20-2867.74-148.19-0.74-1750.0-122.77-0.28-500.0-113.530.04-42.86-60.09.21-25.3-70.72108.1032.8756.21152.63062.71-47.370-769.080.000-100.0
20Q1 (5)44.402.3-6.823.91-78.8-77.030.00-100.0-100.0-0.31-102.39-101.6-0.04-101.59-101.380.07-95.6-96.480.07-36.36-30.012.33-52.63-63.8381.3617.437.340.00-100.0-100.00.00100.0-100.00.00-100.0-100.0
19Q4 (4)43.40-15.120.018.44-22.390.018.14-30.970.012.98-43.320.02.52-42.20.01.59-40.230.00.110.00.026.03-23.690.069.30-1.770.0101.8912.690.0-1.89-119.680.013.12-10.870.0
19Q3 (3)51.130.330.023.7612.020.026.2815.620.022.9019.960.04.3634.150.02.6628.50.00.1110.00.034.118.420.070.551.950.090.41-3.620.09.5935.450.014.72-7.30.0
19Q2 (2)50.966.950.021.2124.620.022.73-5.720.019.09-1.390.03.2512.460.02.074.020.00.100.00.031.46-7.710.069.2016.810.093.8132.580.07.08-75.790.015.88-4.680.0
19Q1 (1)47.650.00.017.020.00.024.110.00.019.360.00.02.890.00.01.990.00.00.100.00.034.090.00.059.240.00.070.750.00.029.250.00.016.660.00.0
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)41.941.99-26.01017.03-5.55-25.770-20.860-5.670-3.1600.170.0-1.97060.379.76100.90-65.69-0.9004.021.030.000
2022 (9)41.12-13.97-30.76018.0321.47-10.450-7.760-2.000-0.8900.176.2514.43355.2155.00-4.28294.05151.57-194.0503.9814.4836.811.54
2021 (8)47.801.12-22.87014.8538.45-19.520-16.920-4.690-2.2600.16-23.813.17-74.4857.46-38.22116.88113.44-16.8803.48-3.4236.2548.14
2020 (7)47.27-0.23-2.12010.72100.96-3.940-4.870-1.820-0.5500.21-52.2712.42-59.593.0134.2154.76-38.645.24318.673.60-20.1324.4763.57
2019 (6)47.387.5620.2314.425.3458.8322.6815.6618.4516.9212.9242.68.6023.920.442.3330.6717.8769.3052.6489.19-1.2710.818.394.5113.7514.96-2.67
2018 (5)44.05-8.0217.68-21.423.368.2319.61-9.3415.78-11.899.06-8.946.94-15.060.43-4.4426.02-5.3145.4090.3690.34-13.19.9703.96015.37-0.9
2017 (4)47.89-5.1122.5082.783.10-26.021.6347.1417.9148.759.95140.928.17138.190.4566.6727.4819.3723.85-1.89103.9623.99-3.9600.00015.51-35.54
2016 (3)50.476.6112.31-33.424.2064.314.70-31.8812.04-29.094.13-39.263.43-34.910.27-12.923.02-7.7724.31-7.4383.85-1.9616.1511.610.00024.064.25
2015 (2)47.34-8.0218.49-33.682.5532.4521.58-33.6416.98-37.256.80-77.365.27-72.10.31-55.0724.96-29.0526.26-30.5885.53-0.0314.472.840.00023.0863.8
2014 (1)51.47027.8801.93-50.4732.52027.06030.03018.8900.6960.4735.18369.6937.83-66.0785.56113.8914.07-76.540.00014.09-35.69

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