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)37.3316.69-24.11-74.9618.47-109.85-107.32-89.64-153.83-132.65-140.57-135.86-6.17-218.04-73.8-3.34-215.09-97.630.0350.00.0-90.91-142.43-195.4581.8015.88-12.2272.73-54.55-12.7327.27145.4563.6492.88-11.1535.75
23Q3 (19)31.99-9.66-22.37-91.9418.275.5-56.5931.81-5.42-55.1435.7526.14-1.9424.5126.79-1.0627.8913.820.020.00.0-37.5047.5-50.070.5912.1-24.2160.0020.0-8.57-60.00-80.020.0104.54-9.41-12.93
23Q2 (18)35.41-2.5638.32-112.49-10.35-156.3-82.9923.37-143.66-85.8220.19-133.52-2.5730.547.89-1.4725.76-13.080.020.0-50.0-71.4318.37-203.5762.972.26-35.24133.3333.3314.29-33.3300.0115.40-5.04113.62
23Q1 (17)36.34-26.1296.33-101.94-185.393.71-108.30-156.15-38.47-107.53-91.2-43.91-3.70-4.23-30.28-1.98-17.16-50.00.02-33.330.0-87.50-184.37-57.4961.58-33.92-36.28100.0020.0-22.22-0.00-100.0100.0121.5377.627.96
22Q4 (16)49.1919.36-18.28-35.7263.29-290.51-42.2821.24-392.6-56.2424.66-538.35-3.55-33.96-298.32-1.69-37.4-272.450.0350.0-57.14-30.77-23.08-259.0293.190.06-12.9683.33-52.38-30.5616.67122.22183.3368.42-43.02128.68
22Q3 (15)41.2160.98-24.59-97.29-121.67-682.07-53.68-57.6-278.29-74.65-103.13-426.07-2.655.02-138.74-1.235.38-167.390.02-50.0-50.0-25.00-6.25-349.6493.13-4.23-9.57175.0050.075.0-75.00-125.00120.07122.27129.45
22Q2 (14)25.6038.3-41.22-43.8958.54-46.69-34.0656.4515.96-36.7550.8211.76-2.791.7621.19-1.301.5222.160.04100.00.0-23.5357.6529.497.240.626.8116.67-9.2663.33-33.33-16.67-216.6754.02-52.019.86
22Q1 (13)18.51-69.25-61.32-105.87-664.64-2938.34-78.21-641.25-2647.56-74.72-682.39-3076.89-2.84-258.66-828.21-1.32-234.69-555.170.02-71.43-75.0-55.56-387.13-673.9796.64-9.74-8.98128.577.1428.57-28.57-42.860112.57276.24249.05
21Q4 (12)60.1910.14334.2718.75250.72143.1714.45201.83129.6812.83190.42125.131.79261.26135.310.98313.04139.520.0775.040.019.35448.02150.79107.073.963.82120.0020.033.33-20.000-300.029.92-42.82-29.9
21Q3 (11)54.6525.49124.71-12.4458.4277.04-14.1964.9975.41-14.1965.9374.99-1.1168.6472.99-0.4672.4675.920.040.00.0-5.5683.3287.03102.9913.1116.86100.0040.00.0-0.00-100.0-100.052.336.43-15.36
21Q2 (10)43.55-9.0113.32-29.92-902.14-173.74-40.53-1420.2-249.4-41.65-1759.36-239.72-3.54-1007.69-160.29-1.67-675.86-240.820.04-50.0-20.0-33.33-444.32091.05-14.24-21.6571.43-28.57-28.5728.570049.1752.470
21Q1 (9)47.86245.31103.313.73108.59109.523.07106.31107.922.51104.92106.220.39107.69109.870.29111.69116.480.0860.060.09.68125.41136.78106.172.95-10.26100.0011.110.00.00-100.0032.25-24.44-33.71
20Q4 (8)13.86-43.0135.75-43.4319.8637.09-48.6815.6542.9-51.0510.0340.03-5.07-23.3620.28-2.48-29.8418.950.0525.025.0-38.1011.1148.04103.1317.02-1.2590.00-10.017.010.00-20.0-35.042.68-30.97-35.93
20Q3 (7)24.32-36.72-36.42-54.19-395.79-78.49-57.71-397.5-75.89-56.74-362.81-80.18-4.11-202.21-51.1-1.91-289.8-57.850.04-20.00.0-42.860-82.1588.13-24.16-5.18100.000.020.012.500061.83020.25
20Q2 (6)38.4363.250.58-10.9372.1286.44-11.6070.0985.32-12.2669.6384.47-1.3665.5766.83-0.4972.1672.780.050.0150.0-0.00100.0100.0116.21-1.771.81100.000.00.00.00000.00-100.0-100.0
20Q1 (5)23.54130.56-37.63-39.2043.21-146.23-38.7854.52-128.52-40.3752.57-134.03-3.9537.89-103.61-1.7642.48-117.280.0525.00.0-26.3264.11-189.55118.3113.287.4100.0030.00.0-0.00-100.0048.65-26.9613.67
19Q4 (4)10.21-73.310.0-69.03-127.370.0-85.26-159.860.0-85.12-170.310.0-6.36-133.820.0-3.06-152.890.00.040.00.0-73.33-211.640.0104.4412.370.076.92-7.690.015.3800.066.6129.540.0
19Q3 (3)38.250.10.0-30.3662.320.0-32.8158.470.0-31.4960.110.0-2.7233.660.0-1.2132.780.00.04100.00.0-23.5360.780.092.94-18.570.083.33-16.670.00.0000.051.42-44.10.0
19Q2 (2)38.211.250.0-80.58-406.160.0-79.00-365.530.0-78.94-357.620.0-4.10-111.340.0-1.80-122.220.00.02-60.00.0-60.00-560.070.0114.143.610.0100.000.00.0-0.0000.091.99114.930.0
19Q1 (1)37.740.00.0-15.920.00.0-16.970.00.0-17.250.00.0-1.940.00.0-0.810.00.00.050.00.0-9.090.00.0110.160.00.0100.000.00.00.000.00.042.800.00.0
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)35.385.23-93.31011.7635.29-89.850-97.840-15.650-7.8500.09-18.18-70.59081.80-12.22103.23-18.89-3.2300.000107.0933.93
2022 (9)33.62-35.61-61.9108.70113.04-47.870-55.660-11.830-5.4300.11-50.0-32.61093.19-12.96127.27409.09-27.2700.00079.96109.26
2021 (8)52.21107.35-0.5704.08-56.27-4.420-5.320-2.440-0.7700.2222.222.040107.073.8225.00-73.08100.001300.00.00038.21-18.28
2020 (7)25.18-19.96-35.3709.331.11-37.580-38.630-14.500-6.6200.1812.5-25.330103.13-1.2592.863.177.14-28.570.00046.76-19.78
2019 (6)31.468.82-42.2409.2316.92-46.840-46.540-15.190-6.7900.16-11.11-32.310104.44-6.5190.00-12.8110.0000.00058.292.61
2018 (5)28.91-7.55-41.8107.8983.16-40.150-38.240-14.200-6.4600.18-35.71-28.950111.7113.08103.2319.11-3.2300.00056.8124.5
2017 (4)31.27-28.95-22.7604.31-18.1-26.120-29.050-16.660-7.6400.2821.74-18.97098.79-9.7786.671.1113.33-6.670.00045.63-22.86
2016 (3)44.0173.2-25.1605.26-9.65-29.810-36.980-16.670-7.9100.230.0-21.050109.4922.3685.71-23.0814.2900.00059.1510.31
2015 (2)25.4150.98-37.7005.830.32-34.280-39.460-16.300-8.6500.23-30.3-25.24089.4829.68111.43-15.25-11.4300.00053.6222.98
2014 (1)16.830-45.7305.81-31.29-35.020-38.230-19.770-12.0100.330.0-27.10069.0035.59131.480-31.4800.00043.60-16.04

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