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)65.35-4.6710.76-3.8988.12-143.61-5.7877.78-177.58-3.8885.32-149.11-0.6174.04-140.13-0.4974.61-137.120.1385.71-18.750.00100.0-100.021.465.428.6666.67-45.45-42.8633.33250.0300.00.00-100.0-100.0
23Q3 (19)68.552.0418.46-32.74-72.86-61.6-26.01-30.84-28.64-26.43-30.52-25.2-2.35-2.6211.32-1.93-2.6613.060.07-30.0-36.36-17.65-55.37-28.5520.36-1.9319.62122.2237.522.22-22.220071.4627.7434.22
23Q2 (18)67.181.9150.8-18.9425.7365.98-19.8821.0265.25-20.2518.8765.13-2.2910.5553.55-1.8814.5554.480.1011.1142.86-11.3633.4575.9420.7638.127.3488.89-11.11-11.11-0.000-100.055.94-10.04-17.75
23Q1 (17)65.9211.7316.88-25.50-385.87-8.74-25.17-437.85-27.06-24.96-415.95-21.93-2.56-268.42-12.28-2.20-266.67-15.180.09-43.750.0-17.07-246.02-36.5615.03-9.89-13.92100.00-14.29-9.09-0.00100.0100.062.18117.1112.3
22Q4 (16)59.001.951.188.92144.03339.417.45136.84192.167.90137.42203.851.52157.36210.21.32159.46206.980.1645.450.011.69185.1457.7616.68-2.0-10.13116.6716.6716.67-16.670028.64-46.21-14.38
22Q3 (15)57.8729.9-9.85-20.2663.6134.35-20.2264.665.43-21.1163.652.45-2.6546.25-31.84-2.2246.25-29.070.1157.1437.5-13.7370.92-9.8417.02-12.06.91100.000.0-25.0-0.00-100.0100.053.24-21.72-18.1
22Q2 (14)44.55-21.01-33.58-55.67-137.4-7.08-57.21-188.79-8.25-58.07-183.68-11.2-4.93-116.23-29.06-4.13-116.23-24.40.07-22.2216.67-47.22-277.76-11.3219.3410.7730.68100.00-9.090.05.00125.0068.0122.83-18.76
22Q1 (13)56.40-3.28-16.53-23.45-1255.17-23.81-19.81-876.86-4.15-20.47-887.31-2.04-2.28-565.31-7.04-1.91-544.19-8.520.09-43.750.0-12.50-268.69-22.5517.46-5.9320.75110.0010.010.0-20.000055.3765.53-3.59
21Q4 (12)58.31-9.16-12.222.03106.58129.462.55111.93200.392.60112.01318.490.49124.38426.670.43125.0637.50.16100.060.07.41159.2848.218.5616.58-19.72100.00-25.0-50.00.00100.0100.033.45-48.55-16.46
21Q3 (11)64.19-4.29-9.78-30.8640.64-25.29-21.3859.55-2.59-21.6458.56-30.2-2.0147.38-31.37-1.7248.19-40.980.0833.330.0-12.5070.53-34.4115.927.57-34.05133.3333.339.09-44.440-100.065.01-22.344.15
21Q2 (10)67.07-0.740.66-51.99-174.5-48.12-52.85-177.87-208.88-52.22-160.32-231.14-3.82-79.34-189.39-3.32-88.64-207.410.06-33.33-14.29-42.42-315.88-726.914.802.35-23.24100.000.0-50.0-0.000100.083.7145.760
21Q1 (9)67.571.720.45-18.94-174.8959.97-19.02-648.8258.07-20.06-1585.7150.14-2.13-1320.028.76-1.76-2100.028.160.09-10.050.0-10.20-304.066.6214.46-37.46-24.45100.00-50.0-5.88-0.00100.0100.057.4343.43-26.15
20Q4 (8)66.43-6.63-6.52-6.8972.03-387.08-2.5487.81-200.0-1.1992.84-139.27-0.1590.2-128.85-0.0893.44-117.020.1025.0-28.575.00153.76-47.4823.12-4.2311.58200.0063.64100.0-150.00-575.0040.04-35.8513.62
20Q3 (7)71.156.78-4.14-24.6329.832.03-20.84-21.813.71-16.62-5.3921.46-1.53-15.9123.5-1.22-12.9622.780.0814.290.0-9.30-81.2927.1724.1425.21-8.0122.22-38.8912.04-22.2277.78062.420-2.42
20Q2 (6)66.63-0.95-6.37-35.1025.81-125.0-17.1162.28-36.44-15.7760.8-40.43-1.3255.850.0-1.0855.920.00.0716.67-30.0-5.1383.21-56.419.280.73-2.53200.0088.2477.78-100.00-1500.0-300.00.00-100.0-100.0
20Q1 (5)67.27-5.33-5.28-47.31-2071.25-208.21-45.36-1885.83-275.5-40.23-1427.72-269.08-2.99-675.0-139.2-2.45-621.28-155.210.06-57.14-33.33-30.56-421.01-1729.9419.14-7.63-4.54106.256.25-17.36-6.25078.1277.77120.6941.89
19Q4 (4)71.06-4.260.02.40109.550.02.54110.520.03.03114.320.00.52126.00.00.47129.750.00.1475.00.09.52174.550.020.72-21.040.0100.00-8.330.00.0000.035.24-44.910.0
19Q3 (3)74.224.30.0-25.14-61.150.0-24.15-92.580.0-21.16-88.420.0-2.00-51.520.0-1.58-46.30.00.08-20.00.0-12.77-289.330.026.2432.660.0109.09-3.030.0-0.00100.00.063.9715.530.0
19Q2 (2)71.160.20.0-15.60-1.630.0-12.54-3.810.0-11.23-3.030.0-1.32-5.60.0-1.08-12.50.00.1011.110.0-3.28-96.410.019.78-1.350.0112.50-12.50.0-25.0012.50.055.371.020.0
19Q1 (1)71.020.00.0-15.350.00.0-12.080.00.0-10.900.00.0-1.250.00.0-0.960.00.00.090.00.0-1.670.00.020.050.00.0128.570.00.0-28.570.00.054.810.00.0
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)66.5419.46-18.0806.749.94-17.580-17.080-7.810-6.4600.38-11.63-10.67021.4628.66103.233.23-3.2300.0000.000
2022 (9)55.70-11.77-16.3406.13-10.65-16.290-16.630-8.390-7.0300.4316.22-9.91016.68-10.13100.00-10.81-0.0000.00047.27-11.83
2021 (8)63.13-6.85-18.2706.86-35.71-16.340-16.530-7.440-6.0700.3723.33-9.31018.56-19.72112.12-17.78-12.1200.00053.61-7.82
2020 (7)67.77-5.44-25.49010.6728.09-18.750-15.960-5.920-4.7200.30-25.0-7.30023.1211.58136.3616.88-36.3600.00058.1616.06
2019 (6)71.672.36-11.3108.3327.31-9.560-8.240-4.100-3.1400.40-4.76-0.40020.72-18.94116.67-5.41-16.6700.00050.110.97
2018 (5)70.02-2.11-13.5106.550.94-11.080-8.720-4.480-3.5300.42-2.33-4.00025.5628.51123.3317.73-23.3300.15049.637.52
2017 (4)71.533.65-7.6306.48-6.11-7.280-6.880-3.590-2.8400.430.00.00019.89-17.74104.76-2.22-4.7600.00046.161.45
2016 (3)69.012.43-9.1306.91-20.98-8.330-7.740-4.190-3.1500.43-2.27-0.30024.18-15.45107.148.96-10.7100.00045.505.35
2015 (2)67.37-10.78-15.1408.749.91-15.410-15.360-8.570-6.5400.44-18.52-5.91028.608.5498.3301.67-99.220.00043.1910.18
2014 (1)75.510-1.5507.956.291.4600.1900.1300.2300.54-10.010.14-15.7826.3521.15-114.290214.29200.00.00039.206.72

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