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)40.7516.1312.8217.06309.1138.0317.00187.1639.6914.01200.6440.11.53410.057.731.37389.2957.470.1066.6711.1127.6017.5515.3813.091.24-6.37100.5245.2-1.07-0.52-101.767.5423.49-35.685.81
23Q3 (19)35.09-6.382.844.17-32.41-48.455.92-32.42-45.694.66-38.2-45.750.30-45.45-48.280.28-42.86-46.150.060.00.023.48-3.14-15.5412.93-23.170.0869.23-2.78-6.4830.771.5418.4636.5214.8420.89
23Q2 (18)37.48-0.35-12.726.17-18.06-63.058.767.75-49.947.5416.36-46.640.5537.5-49.070.4932.43-48.960.0620.0-14.2924.24-8.15-22.7816.8316.315.7271.21-22.97-25.6230.30301.52612.1231.80-6.5316.78
23Q1 (17)37.614.13-6.727.53-39.08-37.158.13-33.2-37.896.48-35.2-38.110.40-58.76-45.210.37-57.47-44.780.05-44.44-16.6726.3910.330.9214.473.5118.3292.45-9.011.917.55567.92-8.4934.0253.2417.15
22Q4 (16)36.125.86-22.5712.3652.7843.7212.1711.6530.4410.0016.4133.870.9767.2486.540.8767.3181.250.0950.050.023.92-13.965.5113.988.224.49101.6137.279.81-1.61-106.21-121.6122.20-26.51-26.15
22Q3 (15)34.12-20.54-8.168.09-51.56840.710.90-37.71564.638.59-39.21536.30.58-46.3544.440.52-45.83477.780.06-14.290.027.80-11.4469.9312.92-18.8418.3274.03-22.6835.7125.97510.39-42.8630.2110.94-2.99
22Q2 (14)42.946.5-4.7716.7039.412.6917.5033.6917.1414.1334.9616.491.0847.9525.580.9643.2826.320.0716.6716.6731.3920.0412.3515.9230.17-2.3395.745.54-3.394.26-48.4376.627.23-6.23-6.94
22Q1 (13)40.32-13.57-29.1311.9839.3-30.3913.0940.3-25.5810.4740.16-25.590.7340.38-14.120.6739.58-11.840.060.020.026.1515.35-20.9312.238.9-3.2490.72-1.96-6.88.2510.52365.9829.04-3.39-14.86
21Q4 (12)46.6525.5756.918.60900.0252.469.33468.9571.227.47453.33703.230.52477.78550.00.48433.33500.00.060.0-14.2922.6738.5776.9711.232.84-10.2392.5469.65-47.127.46-83.58109.9530.06-3.4720.34
21Q3 (11)37.15-17.61-24.890.86-94.2-93.611.64-89.02-86.831.35-88.87-86.610.09-89.53-87.670.09-88.16-86.360.060.00.016.36-41.45-37.0510.92-33.01-24.4354.55-44.96-49.7345.454990.91634.0931.146.4318.58
21Q2 (10)45.09-20.74-6.5514.82-13.89-35.2314.94-15.07-33.1812.13-13.79-32.040.861.18-45.570.760.0-45.320.0620.0-25.027.94-15.51-17.0916.3028.96-1.9899.111.81-3.280.89-49.55136.2529.26-14.220
21Q1 (9)56.8991.3626.3117.21605.33109.1117.591165.4795.2314.071412.9115.80.85962.5142.860.76850.0130.30.05-28.570.033.07158.1617.3512.641.04-15.2897.35-44.376.01.77102.36-78.3234.1136.551.46
20Q4 (8)29.73-39.89-13.072.44-81.86-64.941.39-88.84-80.030.93-90.77-84.40.08-89.04-82.980.08-87.88-81.820.0716.670.012.81-50.71-34.7412.51-13.43-9.28175.0061.2775.0-75.00-781.25024.98-4.870
20Q3 (7)49.462.5115.6413.45-41.22198.8912.45-44.32108.5410.08-43.53114.010.73-53.8135.480.66-52.5294.120.06-25.020.025.99-22.8813.9414.45-13.115.47108.515.943.51-8.51-245.53-134.8926.260-2.45
20Q2 (6)48.257.138.7722.88178.01129.4922.36148.17118.5717.85173.7792.971.58351.43192.591.39321.21162.260.0860.060.033.7019.5911.9616.6311.46-45.49102.4611.574.12-2.46-130.17-177.590.00-100.0-100.0
20Q1 (5)45.0431.75.468.2318.25-45.899.0129.45-33.116.529.4-35.830.35-25.53-52.050.33-25.0-53.520.05-28.57-16.6728.1843.56-3.7214.928.19-44.5691.84-8.16-18.378.160165.3133.62039.44
19Q4 (4)34.20-20.040.06.9654.670.06.9616.580.05.9626.540.00.4751.610.00.4429.410.00.0740.00.019.63-13.940.013.790.660.0100.0032.260.00.00-100.00.00.00-100.00.0
19Q3 (3)42.77-3.580.04.50-54.860.05.97-41.640.04.71-49.080.00.31-42.590.00.34-35.850.00.050.00.022.81-24.220.013.70-55.10.075.61-23.170.024.39668.290.026.92-9.270.0
19Q2 (2)44.363.860.09.97-34.450.010.23-24.050.09.25-8.960.00.54-26.030.00.53-25.350.00.05-16.670.030.102.840.030.5113.380.098.41-12.520.03.17125.40.029.6723.060.0
19Q1 (1)42.710.00.015.210.00.013.470.00.010.160.00.00.730.00.00.710.00.00.060.00.029.270.00.026.910.00.0112.500.00.0-12.500.00.024.110.00.0
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)38.17-0.399.87-20.5314.257.1710.95-18.419.01-16.732.76-18.12.49-18.360.27-3.5725.71-5.1613.09-6.3789.97-2.79.7433.350.1693.0630.3013.4
2022 (9)38.32-17.3412.4218.8513.30-2.0713.4222.6710.8222.813.3745.893.0544.550.2821.7427.118.5313.9824.4992.47-3.377.3157.60.089.0626.72-13.92
2021 (8)46.368.510.45-14.2713.589.0110.94-5.938.81-3.722.31-14.762.11-15.60.23-11.5424.980.411.23-10.2395.70-8.634.6400.081.3331.0418.61
2020 (7)42.735.0712.1932.2112.46-9.2411.6326.979.1522.162.7130.292.5015.740.268.3324.88-1.2712.51-9.28104.743.95-4.7400.08-36.6526.171.2
2019 (6)40.67-7.089.22-41.7913.7222.439.16-34.27.49-40.412.08-50.832.16-46.130.24-14.2925.20-9.0913.79-28.21100.75-11.34-0.7500.12-11.3825.8619.5
2018 (5)43.77-0.715.84-0.3811.21-6.8313.922.9612.574.664.233.424.015.250.280.027.72-0.9619.21-12.4113.65-3.43-13.8500.14021.64-7.28
2017 (4)44.08-1.6115.90-26.1812.0311.4813.52-32.7712.01-26.54.09-37.653.81-30.850.28-12.527.99-12.6721.93-12.21117.689.96-17.6800.00023.3412.27
2016 (3)44.805.6921.5413.6710.79-9.3820.11-0.9416.341.816.56-0.615.511.10.32-5.8832.05-2.0524.984.13107.0314.59-7.1500.00020.795.21
2015 (2)42.398.5318.9538.8311.916.5620.3038.116.0535.96.6029.675.4527.630.34-5.5632.7224.7423.9913.093.400.586.60-7.60.00019.76-3.66
2014 (1)39.06013.65011.1829.8314.70011.8105.0904.2700.36-23.426.23-28.4121.2311.2192.86-6.417.14814.940.00020.518.69

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