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)33.296.8774.1110.97-8.96581.1410.46-14.12404.968.27-14.48400.732.23-27.6443.081.57-21.11728.00.18-5.2638.4615.56-7.6261.0243.20-30.94-44.47105.265.2640.35-5.260-121.0529.956.74-10.11
23Q3 (19)31.159.5378.4112.0573.88366.5912.18127.24380.659.67131.89378.673.08150.41446.071.99123.6597.50.1911.7635.7116.8452.54405.7162.55-13.94-18.4100.00-18.180.00.00100.0028.06-13.5-23.52
23Q2 (18)28.449.1751.26.9321.15718.755.3610.97445.814.1710.9436.291.2328.13451.430.8927.14909.090.1713.3313.3311.040.09109.8972.681.1-7.64122.226.94144.44-33.33-133.33-166.6732.44-3.88-10.9
23Q1 (17)26.0536.24-4.445.72350.88-35.664.83240.82-49.373.76236.73-50.720.96247.69-60.00.70380.0-48.150.1515.38-11.7611.03155.92-27.5871.89-7.58-13.48114.2952.3823.08-14.29-157.14-300.033.751.294.98
22Q4 (16)19.129.51-30.72-2.2849.56-268.89-3.4320.97-485.39-2.7520.75-487.32-0.6526.97-395.45-0.2537.5-219.050.13-7.14-23.534.3129.43-35.7777.791.49-11.2275.00-25.0-62.525.000125.033.32-9.19-12.34
22Q3 (15)17.46-7.18-18.37-4.52-303.57-422.86-4.34-180.0-494.55-3.47-179.84-494.32-0.89-154.29-470.83-0.40-263.64-300.00.14-6.670.03.33-36.69-57.0376.65-2.59-9.18100.00100.0-50.0-0.00-100.0036.690.772.95
22Q2 (14)18.81-31.03.75-1.12-112.613.85-1.55-116.2537.25-1.24-116.2537.06-0.35-114.5836.36-0.11-108.1547.620.15-11.760.05.26-65.4639.8978.69-5.3-15.8450.00-46.15-25.050.00600.0-25.036.4113.25-1.7
22Q1 (13)27.26-1.23-11.878.89558.52-34.499.54971.91-28.227.63974.65-28.222.40990.91-33.71.35542.86-33.820.170.0-10.5315.23126.97-15.9583.09-5.175.5292.86-53.57-11.367.14107.14032.15-15.425.48
21Q4 (12)27.6029.032.871.35-3.57-89.90.89-19.09-92.840.71-19.32-92.860.22-8.33-93.390.215.0-89.060.1721.43-5.566.71-13.42-63.5787.623.822.64200.000.090.0-100.000-1800.038.016.6566.35
21Q3 (11)21.3917.9821.881.40207.69157.851.10144.53140.440.88144.67140.370.24143.64137.50.20195.24171.430.14-6.67-12.57.75106.12102.8884.40-9.733.61200.00200.0166.670.00-100.0035.64-3.785.85
21Q2 (10)18.13-41.3811.98-1.30-109.5877.27-2.47-118.5956.13-1.97-118.5357.17-0.55-115.1955.28-0.21-110.2966.130.15-21.050.03.76-79.25127.8893.5018.7515.5666.67-36.36-33.3366.670037.0421.520
21Q1 (9)30.9315.28192.3413.571.57211.3213.296.92210.5710.636.94210.613.628.71248.972.046.25245.710.195.5626.6718.12-1.63453.2278.74-7.7712.23104.76-0.484.760.00100.0030.4833.39-18.44
20Q4 (8)26.8352.8856.0813.36652.07188.7112.43556.99172.659.94555.96176.823.33620.31252.751.92785.71248.840.1812.563.6418.42382.2391.085.374.841.43105.2640.3522.81-5.260-136.8422.85-32.14-44.83
20Q3 (7)17.558.413.23-2.4257.6974.97-2.7251.6972.69-2.1852.6172.65-0.6447.9762.57-0.2854.8472.550.166.6714.293.82131.52294.981.460.6851.4775.00-25.0-25.0-0.000033.670-12.52
20Q2 (6)16.1953.02-37.27-5.7253.08-162.93-5.6353.16-159.83-4.6052.13-164.43-1.2349.38-153.48-0.6255.71-140.520.150.0-25.01.65132.16-89.0780.9115.3228.53100.000.00.0-0.000-100.00.00-100.0-100.0
20Q1 (5)10.58-38.45-35.8-12.1919.06-121.23-12.0229.75-120.15-9.6125.73-119.91-2.43-11.47-143.0-1.40-8.53-133.330.1536.360.0-5.1318.96-400.070.1616.2430.9100.0016.670.0-0.00-100.0037.37-9.782.13
19Q4 (4)17.1910.90.0-15.06-55.740.0-17.11-71.790.0-12.94-62.360.0-2.18-27.490.0-1.29-26.470.00.11-21.430.0-6.33-222.960.060.3612.240.085.71-14.290.014.2900.041.427.610.0
19Q3 (3)15.50-39.950.0-9.67-206.380.0-9.96-205.840.0-7.97-211.620.0-1.71-174.350.0-1.02-166.670.00.14-30.00.0-1.96-112.990.053.78-14.570.0100.000.00.00.00-100.00.038.4942.820.0
19Q2 (2)25.8156.610.09.09264.970.09.41272.340.07.14263.390.02.30330.00.01.53355.00.00.2033.330.015.09782.460.062.9517.440.0100.000.00.06.6700.026.95-26.350.0
19Q1 (1)16.480.00.0-5.510.00.0-5.460.00.0-4.370.00.0-1.000.00.0-0.600.00.00.150.00.01.710.00.053.600.00.0100.000.00.0-0.000.00.036.590.00.0
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)30.0342.869.231147.34.19-27.358.571328.336.751306.257.371374.05.24759.020.6921.0514.0792.4843.20-44.47108.77-18.42-7.0200.3037.2330.79-10.88
2022 (9)21.02-15.680.74-82.35.7713.590.60-83.520.48-83.510.50-85.920.61-72.40.57-12.317.31-22.7377.79-11.22133.3316.67-33.3300.22-3.7934.55-1.68
2021 (8)24.9335.644.1805.08-14.483.6402.9103.5502.2100.650.09.4664.5287.622.64114.2971.43-14.2900.2292.5835.149.47
2020 (7)18.38-6.37-0.7805.94-12.26-1.060-0.870-0.980-0.2400.6510.175.7538.5585.3741.4366.67-28.5716.67150.00.12-56.1332.10-6.96
2019 (6)19.63-19.28-3.0106.7770.57-3.310-2.650-2.480-1.3000.59-35.164.15-68.6360.364.9493.33-5.236.67340.00.277.1934.5035.03
2018 (5)24.329.168.6614.853.977.288.7726.377.1431.7310.8511.286.7823.950.91-1.0913.2316.5657.52-24.7898.48-9.861.5200.25025.5510.75
2017 (4)22.28-0.367.54-8.273.705.286.94-7.595.42-13.149.75-21.695.47-10.470.924.5511.35-5.6576.47-35.66109.260.3-9.2600.00023.07-4.63
2016 (3)22.361.58.22-8.463.51-12.037.51-8.976.2443.7812.4546.646.1145.130.8811.3912.03-11.61118.85-13.25108.930.0-8.9300.00024.191.6
2015 (2)22.0319.68.9852.723.99-12.138.2562.44.340.468.492.914.212.930.795.3313.6123.06137.01-13.63108.93-5.04-8.9300.00023.811.54
2014 (1)18.4205.8804.5517.665.0804.3208.2504.0900.75011.0665.32158.645.48114.710-14.7100.00023.451.87

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