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)38.04-3.5732.0414.50-28.18556.11-3.79-110.3665.42-2.86-109.7762.12-0.49-108.4856.64-0.31-107.3161.730.13-7.1418.184.56-89.59618.1835.83-2.77-0.22-372.73-776.64-1763.64472.73952.49293.940.00-100.0-100.0
23Q3 (19)39.454.59210.1620.197.17130.7636.6021.07192.9429.2820.99191.025.7817.72223.54.2417.45221.140.14-6.6727.2743.7916.28249.336.85-3.153.9855.08-11.86-66.8744.9219.77167.7515.37-0.26-28.78
23Q2 (18)37.72-2.764.218.8416.9535.7330.2390.1313.4824.2090.2513.564.91127.3120.943.61124.2214.60.1525.00.037.6650.649.6738.054.324.8462.50-37.520.4337.501637.5-22.0415.41-13.72-7.28
23Q1 (17)38.7934.6416.4516.11628.9656.4115.90245.07-21.9412.72268.48-21.922.16291.15-32.291.61298.77-34.290.129.09-20.025.002940.91-10.5536.481.5927.06100.00600.096.77-2.44-102.03-104.9617.86-11.327.14
22Q4 (16)28.81180.4514.832.21103.37-6.36-10.9672.17-772.39-7.5576.53-446.33-1.1375.85-362.79-0.8176.86-331.430.110.0-26.67-0.8897.0-109.5935.911.337.55-20.00-112.03-114.29120.00281.02400.020.14-6.6732.24
22Q3 (15)-35.81-198.92-284.3-65.63-572.84-620.42-39.38-247.82-376.18-32.17-250.96-386.69-4.68-215.27-354.37-3.50-211.11-354.550.11-26.67-8.33-29.33-185.41-2373.6435.4416.2741.87166.29220.4250.45-66.29-237.82-529.7821.5829.841.41
22Q2 (14)36.208.6819.3913.8834.7661.0226.6430.78969.8821.3130.82976.264.0627.27997.33.1528.57950.00.150.07.1434.3422.86242.3730.486.17-14.7251.902.12-85.4748.10-2.19118.7116.62-0.3-7.72
22Q1 (13)33.3132.76-7.2710.30336.44-36.7320.371149.6912.9816.29647.2512.973.19641.8610.762.45600.09.870.150.00.027.95204.4712.1628.71-14.021.5650.82-63.7-44.249.18222.95450.8216.679.465.24
21Q4 (12)25.0929.13-38.252.36125.91-88.671.63119.71-88.742.18132.98-82.750.43141.75-84.970.35145.45-83.870.1525.0-11.769.18611.63-56.1433.3933.670.3140.0026.67-2.78-40.00-280.09.0915.23-28.43-4.81
21Q3 (11)19.43-35.92-50.0-9.11-205.68-141.47-8.27-432.13-146.67-6.61-433.84-146.61-1.03-378.38-129.1-0.77-356.67-128.730.12-14.29-36.841.29-87.14-94.624.98-30.11-24.78110.53-69.05-11.31-10.5395.9157.2421.2818.1652.76
21Q2 (10)30.32-15.59-23.28.62-47.05-57.392.49-86.19-83.471.98-86.27-83.430.37-87.15-85.880.30-86.55-85.220.14-6.67-17.6510.03-59.75-54.2835.7426.427.3357.14292.16163.74-257.14-2980.0-626.0518.0113.70
21Q1 (9)35.92-11.59-4.5416.28-21.8414.9718.0324.6-2.8614.4214.08-2.92.880.728.02.232.7626.70.15-11.7625.024.9219.06-12.9928.27-15.080.0491.07-36.7620.458.93120.29-63.3915.84-1.0-22.28
20Q4 (8)40.634.550.7720.83-5.194.114.47-18.3423.6812.64-10.8625.022.86-19.2137.52.17-19.0335.620.17-10.536.2520.93-12.4611.0933.290.246.39144.0015.56-15.59-44.00-78.7537.6716.0014.866.95
20Q3 (7)38.86-1.570.8621.978.614.6117.7217.66-10.1414.1818.66-10.083.5435.110.282.6832.022.290.1911.7618.7523.918.98-11.2833.21-0.31.25124.62-7.9828.84-24.6230.5-850.7713.930-9.49
20Q2 (6)39.484.9244.7720.2342.874957.515.06-18.86485.9911.95-19.53966.962.6216.441278.952.0315.341094.120.1741.6741.6721.94-23.3982.5333.3117.87-16.43135.4279.1712.5-35.42-245.21-142.50.00-100.0-100.0
20Q1 (5)37.63-6.6724.7314.16-29.2447100.018.5658.63404.3514.8546.88405.12.258.17476.921.7610.0417.650.12-25.020.028.6452.0283.7128.26-9.68-9.175.61-55.68024.39134.55-75.6120.3836.23-10.54
19Q4 (4)40.324.650.020.014.380.011.70-40.670.010.11-35.890.02.08-41.080.01.60-38.930.00.160.00.018.84-30.090.031.29-4.60.0170.5976.370.0-70.59-2252.940.014.96-2.790.0
19Q3 (3)38.5341.290.019.174692.50.019.72667.320.015.771308.040.03.531757.890.02.621441.180.00.1633.330.026.95124.210.032.80-17.710.096.72480.330.03.28-96.070.015.39-21.960.0
19Q2 (2)27.27-9.610.00.401233.330.02.57-30.160.01.12-61.90.00.19-51.280.00.17-50.00.00.1220.00.012.02-22.90.039.8628.210.016.6700.083.33-16.670.019.72-13.430.0
19Q1 (1)30.170.00.00.030.00.03.680.00.02.940.00.00.390.00.00.340.00.00.100.00.015.590.00.031.090.00.00.000.00.0100.000.00.022.780.00.0
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)38.50110.6117.5607.54-9.420.62718.2516.54672.912.32721.339.21673.950.555.7728.64155.7135.83-0.2285.19014.81-96.030.0000.000
2022 (9)18.28-35.31-6.7708.3311.82.52-42.22.14-42.321.50-45.651.19-44.650.52-7.1411.20-7.8235.917.55-273.080373.0800.2030.5118.466.4
2021 (8)28.26-28.075.46-72.487.458.334.36-73.253.71-72.132.76-75.362.15-74.880.56-12.512.15-48.333.390.3126.534.08-24.4900.15-38.0717.359.26
2020 (7)39.2912.4519.8470.746.87-15.616.3054.2113.3157.3311.2084.518.5675.050.6414.2923.5023.4233.296.39121.5711.27-21.5700.24128.7115.88-9.82
2019 (6)34.946.0411.6215.978.153.1410.57-17.368.46-16.816.07-18.194.89-18.360.56-5.0819.04-8.5931.2935.69109.2639.25-10.1900.1184.3617.61-0.28
2018 (5)32.95-9.610.02-38.647.900.8112.796.3210.174.317.42-0.935.99-0.170.59-3.2820.834.0523.06-11.078.46-42.4321.5400.06017.661.26
2017 (4)36.4511.9116.3332.447.83-20.8412.030.09.75-2.37.4911.136.0010.290.6112.9620.02-9.3725.911.61136.2932.47-35.4800.00017.44-9.73
2016 (3)32.5721.7112.3309.90-31.4312.031482.899.9806.7405.4400.5431.7122.0941.5125.506.87102.880-2.8800.00019.32-18.79
2015 (2)26.76-12.63-2.18014.4342.730.76-96.86-0.950-0.500-0.3200.41-28.0715.61-55.0523.86-22.76-300.000400.00586.960.00023.7931.22
2014 (1)30.63010.10010.119.9124.20021.27016.62012.2800.57-17.3934.7359.0230.89-28.5141.77-47.5158.23185.120.00018.1310.35

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