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)21.7871.9-45.89-17.5449.58-346.69-25.39-12.69-31837.5-19.14-171.49-8075.0-2.07-233.87-10450.0-1.83-245.28-6200.00.1025.025.07.38-60.77-78.5711.84-6.18-1.9167.74-55.48032.26161.8300.00-100.0-100.0
23Q3 (19)12.67198.45-71.5-34.7953.59-403.05-22.5363.61-175.45-7.0588.13-129.53-0.6281.82-122.63-0.5382.33-122.180.0860.0-20.018.81748.62-68.2212.62-28.545.52152.1725.84293.86-52.17-149.28-185.0244.84-30.6727.82
23Q2 (18)-12.87-244.12-130.44-74.96-36.09-588.66-61.92-10.69-393.88-59.39-32.63-452.67-3.41-37.5-246.98-3.00-34.53-247.060.050.0-58.33-2.90-202.84-106.4217.6697.98-4.85120.9324.0365.72-20.93-937.21-177.4464.681.89137.71
23Q1 (17)8.93-77.81-76.26-55.08-874.68-583.16-55.94-70025.0-426.56-44.78-18758.33-426.86-2.48-12500.0-232.62-2.23-7533.33-229.650.05-37.5-58.332.82-91.81-93.348.92-26.1-18.1797.50046.252.500-92.563.4888.82124.71
22Q4 (16)40.25-9.4735.987.11-38.0720.920.08-99.73-98.560.24-98.99-94.670.02-99.27-96.080.03-98.74-93.480.08-20.0-20.034.43-41.82-0.1512.070.9245.420.00-100.0-100.00.00-100.0033.62-4.1651.65
22Q3 (15)44.465.1643.5611.48-25.16197.2129.8641.72385.4723.8741.75351.792.7418.1455.842.3917.16446.380.10-16.6742.8659.1830.93148.1311.96-35.56-23.0438.64-47.05-67.3161.36127.05775.035.0828.92-15.79
22Q2 (14)42.2812.42-2.3815.3434.5697.1721.0723.0441.6516.8422.9259.922.3224.06125.242.0418.6114.740.120.033.3345.206.6841.9218.5670.28128.8572.979.46-66.8327.03-18.92127.0327.21-3.68-29.98
22Q1 (13)37.6127.06-14.1511.4093.88151.117.13208.091178.3613.70204.441283.841.87266.671977.781.72273.911811.110.1220.050.042.3722.8843.8210.9031.3310.8966.67-40.74-77.7833.330116.6728.2527.42-31.38
21Q4 (12)29.60-4.42-37.475.88149.79-58.05.56153.15-43.214.50147.47-41.790.51166.23-41.380.46166.67-41.770.1042.860.034.4844.576.888.30-46.59-29.3112.50-4.81-23.30.00100.0100.022.17-46.78-34.62
21Q3 (11)30.97-28.49-45.24-11.81-251.8-137.1-10.46-368.89-136.23-9.48-190.03-141.0-0.77-174.76-122.51-0.69-172.63-122.850.07-22.22-46.1523.85-25.12-47.8515.5491.6227.69118.18-46.288.8-9.0990.9112.1241.667.2158.04
21Q2 (10)43.31-1.14-21.447.7871.37-73.553.89190.3-84.810.53963.64-53.491.031044.44-68.210.95955.56-65.70.0912.5-25.031.858.11-26.718.11-17.5-47.2220.00-26.6792.5-100.0050.0-600.038.86-5.610
21Q1 (9)43.81-7.46-16.444.54-67.57-81.31.34-86.31-95.160.99-87.19-95.520.09-89.66-96.70.09-88.61-96.050.08-20.0-20.029.46-8.68-36.049.83-16.27-56.56300.00104.55245.0-200.00-328.57-1633.3341.1721.4130.08
20Q4 (8)47.34-16.3-7.114.00-56.02-6.739.79-66.0916.417.73-66.5717.660.87-74.56-25.00.79-73.84-19.390.10-23.08-28.5732.26-29.4635.6611.74-3.53-47.4146.6735.03-16.19-46.67-351.1137.7833.9128.64-20.75
20Q3 (7)56.562.59-3.2331.838.235.8928.8712.82-1.8423.122.12-1.533.425.56-34.233.029.03-21.560.138.33-18.7545.735.22-0.2212.17-20.77-64.35108.62-4.966.45-10.3427.59-406.926.360-0.79
20Q2 (6)55.135.157.6529.4121.1343.3225.59-7.5213.3322.642.4425.783.2418.68-2.412.7721.4912.150.1220.0-7.6943.46-5.645.2315.36-32.13-63.42114.2931.4326.53-14.29-209.52-247.620.00-100.0-100.0
20Q1 (5)52.432.889.9924.2861.7664.9527.67229.0161.1522.10236.3861.432.73135.3416.172.28132.6523.910.10-28.57-23.0846.0693.6930.022.631.39-38.4986.96-50.310.6913.04117.39-4.3531.65-26.03-7.91
19Q4 (4)50.96-12.810.015.01-50.070.08.41-71.40.06.57-72.020.01.16-77.690.00.98-74.550.00.14-12.50.023.78-48.110.022.32-34.620.0175.0071.50.0-75.00-3575.00.042.7961.050.0
19Q3 (3)58.4514.140.030.0646.490.029.4130.250.023.4830.440.05.2056.630.03.8555.870.00.1623.080.045.8310.970.034.14-18.690.0102.0412.970.0-2.04-121.090.026.57-17.070.0
19Q2 (2)51.217.430.020.5239.40.022.5831.510.018.0031.480.03.3241.280.02.4734.240.00.130.00.041.3016.570.041.9914.130.090.324.580.09.68-29.030.032.04-6.780.0
19Q1 (1)47.670.00.014.720.00.017.170.00.013.690.00.02.350.00.01.840.00.00.130.00.035.430.00.036.790.00.086.360.00.013.640.00.034.370.00.0
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)10.12-75.36-40.64044.9063.86-37.550-28.490-8.560-7.6000.27-38.647.71-83.0611.84-1.91108.0965.83-8.0900.0000.000
2022 (9)41.0711.011.70406.4927.40-7.0417.912458.5714.35537.786.93687.56.34673.170.4425.7145.5150.4512.0745.4265.18-78.2734.8200.00030.62-13.43
2021 (8)37.00-30.452.31-90.9529.4862.480.70-97.032.25-88.40.88-91.40.82-90.760.35-22.2230.25-28.38.30-29.3300.00176.8-200.0000.00035.3722.73
2020 (7)53.201.5825.5325.9518.1413.0823.5523.4319.4027.810.2311.688.8717.480.45-6.2542.1917.2611.74-47.4108.382.31-8.3800.00028.82-15.85
2019 (6)52.3762.5920.271547.9716.05-6.5719.08456.2715.18532.59.16527.47.55443.170.484.3535.9867.1922.32-29.88105.93182.49-5.9300.00034.253.13
2018 (5)32.21-30.781.23-93.0217.1726.43.43-77.732.40-82.941.46-86.761.39-84.060.46-24.5921.52-27.1231.83-7.8737.50-67.1462.5000.00033.210.64
2017 (4)46.53-2.6417.61-9.613.592.9915.40-24.8814.07-14.5711.03-22.278.72-24.440.61-11.5929.53-13.2234.5548.54114.1219.71-14.1200.00033.0015.59
2016 (3)47.7923.3319.4818.8513.19-4.1720.5062.8316.4792.4114.1988.211.5488.870.69-1.4334.0328.0323.26-8.2495.33-26.844.6700.00028.55-6.18
2015 (2)38.7510.916.392.3713.77-2.6512.59-40.818.56-45.657.54-50.176.11-44.450.701.4526.58-26.0825.35-3.83130.3073.19-30.3000.00030.43-6.6
2014 (1)34.94016.01014.143.021.27015.75015.13011.0000.690.035.9618.1726.36-55.5275.24-26.8224.7600.00032.5816.44

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