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)59.344.11127.44-86.78-216.02-317.81-77.48-617.57-267.2-70.19-568.87-258.84-4.41-625.0-130.89-4.13-629.49-137.360.0620.0-33.33-75.49-529.41-279.736.959.97-24.04111.39162.3814.67-11.39-104.09-498.730.00-100.0-100.0
23Q3 (19)57.0091.4311.35-27.4618.475.2714.97195.78116.2614.97194.09114.990.84169.42115.220.78169.64115.660.05-28.570.017.58228.23119.66.32-17.92-36.16-178.57-180.78-248.81278.57340.581492.8656.5343.7712.63
23Q2 (18)29.78-20.9718.98-33.65-1.91-1224.8-15.6340.86-320.76-15.9139.8-757.44-1.2124.84-436.11-1.1224.32-450.00.0716.67-46.15-13.7144.61-274.877.70-5.06-34.24221.0580.86700.0-115.79-346.62-184.6239.32-17.03119.66
23Q1 (17)37.6844.4235.59-33.02-58.98-315.87-26.43-25.26-15647.06-26.43-35.12-1336.41-1.6115.71-747.37-1.4814.94-770.590.06-33.33-33.33-24.75-24.5-1707.148.11-11.37-28.1122.2225.820-25.93-1007.41047.3960.7588.88
22Q4 (16)26.09196.74-21.15-20.7781.3-438.08-21.1077.09-875.74-19.5680.42-100.2-1.9165.4-63.25-1.7465.06-65.710.0980.0-18.18-19.8877.83-619.069.15-7.58-36.4697.14-19.05164.762.86114.29-98.8629.48-41.2612.48
22Q3 (15)-26.97-207.75-149.73-111.05-4272.05-407.02-92.08-1400.56-337.32-99.89-4227.69-364.12-5.52-1633.33-161.61-4.98-1656.25-161.330.05-61.54-76.19-89.69-1244.01-327.939.90-15.4622.68120.00425.7128.57-20.00-114.62-400.050.19180.39301.84
22Q2 (14)25.03-9.93-58.11-2.5468.01-105.877.084064.71-84.092.42231.52-94.520.36289.47-96.960.32288.24-96.930.1344.44-45.837.84409.09-82.5211.713.81-8.59-36.840-137.74136.8404712.2817.90-28.6657.71
22Q1 (13)27.79-16.02-41.89-7.94-105.7-136.140.17-93.75-99.38-1.8481.17-106.66-0.1983.76-103.49-0.1783.81-103.530.09-18.18-47.061.54-59.79-94.5411.28-21.67-23.730.00100.0-100.00.00-100.0-100.025.09-4.2739.7
21Q4 (12)33.09-38.98-35.97-3.86-110.67-115.552.72-92.99-90.99-9.77-125.83-132.53-1.17-113.06-120.24-1.05-112.93-120.110.11-47.62-35.293.83-90.27-87.5314.4078.4430.32-150.00-260.71-281.58250.003650.01337.526.21109.8543.93
21Q3 (11)54.23-9.246.4836.17-16.4151.2838.80-12.7929.4637.82-14.426.198.96-24.4560.298.12-22.1559.840.21-12.523.5339.35-12.2427.688.07-37.0-23.1493.33-4.417.016.67134.44-67.0612.4910.04-28.34
21Q2 (10)59.7524.9517.8743.2796.95622.3744.4961.14170.9544.1860.01169.0611.86118.01585.5510.43116.39560.130.2441.18140.044.8458.89152.4812.81-13.3931.6597.6322.04171.22.84-85.78-95.5611.35-36.80
21Q1 (9)47.82-7.47-8.321.97-11.48162.8127.61-8.55334.5827.61-8.06334.585.44-5.88888.414.82-7.66865.080.170.0240.028.22-8.14399.8914.7933.8555.0380.00-3.16-73.3320.0015.0110.017.96-1.37-69.33
20Q4 (8)51.681.47-4.5424.823.81229.5430.190.73967.5330.030.28002.635.783.419366.675.222.7617500.00.170.0142.8630.72-0.321835.5911.055.2427.0182.613.57-84.9817.39-14.07103.8618.214.48-63.12
20Q3 (7)50.930.47-1.223.91299.17160.0229.9782.52267.929.9782.52159.145.59223.12282.685.08221.52281.430.1770.0183.3330.8273.54298.0710.507.9117.9879.76121.56-64.5520.24-68.38116.1917.430-71.51
20Q2 (6)50.69-2.8-5.435.99117.12128.9416.42239.511765.9116.42239.51177.361.73350.72311.91.58350.79305.130.10100.066.6717.76288.74849.739.731.995.6536.00-88.0101.6464.00132.0-97.220.00-100.0-100.0
20Q1 (5)52.15-3.68-3.48-34.98-82.57-15.48-11.77-238.22-30.2-11.77-2997.37-30.2-0.69-2200.0-25.45-0.63-2000.0-26.00.05-28.57-16.67-9.41-431.64-24.979.549.666.24300.00-45.45-14.29-200.0055.5620.058.5518.590.69
19Q4 (4)54.145.020.0-19.1651.910.0-3.4880.50.0-0.3899.250.0-0.0399.020.0-0.0398.930.00.0716.670.0-1.7788.620.08.70-2.250.0550.00144.440.0-450.00-260.00.049.37-19.30.0
19Q3 (3)51.55-3.820.0-39.84-92.460.0-17.85-2128.410.0-50.68-956.080.0-3.06-828.570.0-2.80-817.950.00.060.00.0-15.56-932.090.08.90-3.370.0225.00110.230.0-125.00-105.430.061.1820.840.0
19Q2 (2)53.60-0.80.0-20.7031.660.00.88109.730.05.92165.490.00.42176.360.00.39178.00.00.060.00.01.87124.830.09.212.560.0-2200.00-728.570.02300.001020.00.050.63-12.930.0
19Q1 (1)54.030.00.0-30.290.00.0-9.040.00.0-9.040.00.0-0.550.00.0-0.500.00.00.060.00.0-7.530.00.08.980.00.0350.000.00.0-250.000.00.058.150.00.0
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)44.83135.45-45.1201.67102.63-26.670-24.970-6.330-5.8500.23-36.11-24.6406.95-24.04169.377.78-69.3700.41-6.870.000
2022 (9)19.04-62.86-22.7000.83106.61-14.500-17.460-7.110-6.3500.36-52.0-13.2209.15-36.46157.1475.88-57.1400.44212.2526.8073.24
2021 (8)51.27-0.0429.0696.090.40-34.2432.5140.0730.1530.2425.68109.822.77104.580.7556.2533.1336.8414.4030.3289.3439.8810.66-70.50.1427.215.47-37.16
2020 (7)51.29-3.9314.8200.61-50.9723.21023.15012.24011.1300.4892.024.21011.0527.0163.87-84.0336.1300.1175.024.62-54.71
2019 (6)53.39-3.94-26.7501.2499.75-6.800-11.910-3.200-2.9300.25-13.79-5.2108.70-12.74400.00-28.09-296.3000.064.9554.3619.68
2018 (5)55.580.82-18.3900.62-23.81-3.330-5.320-1.660-1.5200.2938.1-2.4809.9729.65556.250-456.2500.06045.42-14.93
2017 (4)55.13-6.42-18.9200.82-67.3949.97157.1849.44195.3411.38169.6710.55166.410.21-12.552.17131.877.69-4.59-38.040137.5017.860.00053.3920.27
2016 (3)58.91-5.05-3.4402.50-42.9719.43-27.2816.74-36.34.22-34.373.96-34.980.244.3522.50-29.88.0657.12-17.950116.673.820.00044.39-0.96
2015 (2)62.040.19-3.2804.38-11.8426.7211.6126.2817.796.4316.496.0916.670.230.032.058.425.13-13.49-12.370112.37-11.120.00044.82-2.31
2014 (1)61.920-6.3404.97-13.2123.94022.3105.5205.2200.23-8.029.56305.495.9311.05-26.440126.4400.00045.88-2.34

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