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)51.86-2.7991.51-16.1960.2679.47-43.89-111.2254.43-43.89-111.2254.43-0.44-111.2543.59-0.12-105.8866.670.0000-11.90-102.8182.37102.47-2.6528.0138.89475.16-52.3366.67-39.59261.939.69-3.76-2.27
23Q3 (19)53.357.24-17.36-40.74-32.719.36391.02860.15-50.04391.02860.15-50.043.91882.0-34.292.041375.0-40.520.0000423.812378.55-47.52105.267.6127.17-10.37-117.54-61.71110.37169.783.7241.243.913.62
23Q2 (18)49.7513.3516.1-30.7051.0656.94-51.4438.6741.44-51.4438.6741.44-0.5033.335.66-0.1650.040.740.0000-18.6064.4268.4697.829.5836.4759.09-19.02-28.2540.9168.18131.8239.69-0.15-5.59
23Q1 (17)43.8962.08-11.03-62.7320.45-21.33-83.8712.92-42.83-83.8712.92-42.83-0.753.85-114.29-0.3211.11-68.420.0000-52.2722.56-36.4889.2711.5257.872.97-10.55-14.8624.3232.05127.0339.75-2.122.95
22Q4 (16)27.08-58.05-39.67-78.86-56.1-44.01-96.31-112.3-59.67-96.31-112.3-59.67-0.78-113.11-129.41-0.36-110.5-89.470.0000-67.50-108.36-72.580.05-3.2970.2181.581372.63-8.6318.42-82.6971.9340.612.0413.4
22Q3 (15)64.5650.6748.07-50.5229.1339.84782.72991.079054.62782.72991.079054.625.951222.6414775.03.431370.375616.670.0000807.501469.342726.3982.7715.4767.58-6.41-107.7899.37106.41502.99-90.7539.80-5.33-40.76
22Q2 (14)42.85-13.14-26.94-71.29-37.89-594.73-87.84-49.59-905.13-87.84-49.59-967.13-0.53-51.43-507.69-0.27-42.11-307.690.000-100.0-58.97-53.97-394.8571.6826.71108.9882.35-3.92-35.2917.6564.71164.7142.048.88170.7
22Q1 (13)49.339.89-14.86-51.705.59-361.9-58.722.65-175.72-58.722.65-178.5-0.35-2.94-112.5-0.190.0-114.070.000-100.0-38.302.12-145.256.5720.28-50.9885.71-4.0232.9710.710.0-85.7638.617.82212.38
21Q4 (12)44.892.96-2.35-54.7634.7920.7-60.32-805.527.28-60.32-805.527.28-0.34-950.071.9-0.19-416.6756.820.000-100.0-39.13-236.9632.747.03-4.78-60.9489.29108.717.1410.71-99.07-35.7135.81-46.7-4.76
21Q3 (11)43.60-25.6650.45-83.98-682.79-10.958.55-21.63136.598.55-15.6136.590.04-69.23111.430.06-53.85200.00.00-100.0-100.028.5742.85252.2849.3943.99-69.8-1025.00-905.36-429.461150.004316.67644.7467.18332.58431.07
21Q2 (10)58.651.2386.6614.41-27.0111.4310.91-85.93110.1810.13-86.46109.450.13-95.36106.990.13-90.37121.670.01-50.00.020.00-76.4125.6234.30-70.28-80.1127.27394.419.8-27.27-136.24-50.015.5325.65-76.99
21Q1 (9)57.9426.04120.3919.74128.59117.6777.55193.49163.4974.80190.17161.242.80331.4242.861.35406.82307.690.02100.0100.084.73245.73194.42115.41-4.15-33.5125.74-69.11-71.9275.25351.49802.9712.36-67.13-69.54
20Q4 (8)45.9758.6335.68-69.058.7730.96-82.95-254.9426.06-82.95-254.9426.06-1.21-245.7137.31-0.44-633.3334.330.010.00.0-58.14-816.8930.86120.41-26.37-25.483.33-73.21-7.216.67107.8963.3337.60197.230
20Q3 (7)28.98-7.7716.06-75.6939.9841.6-23.3778.274.91-23.3778.274.91-0.3581.1875.0-0.0690.087.230.010.00.08.11110.39113.18163.54-5.136.7311.11168.41124.0-211.11-1061.11-442.8612.65-81.26-64.59
20Q2 (6)31.4219.5174.46-126.10-12.873.77-107.2212.2218.63-107.2212.2218.63-1.865.111.85-0.607.6922.080.010.00.0-78.0513.0323.76172.38-0.6914.41115.9126.4518.06-18.18-318.18067.5066.34104.73
20Q1 (5)26.29-22.4-40.91-111.72-11.7-40.55-122.14-8.88-39.78-122.14-8.88-39.78-1.96-1.55-27.27-0.652.99-20.370.010.00.0-89.74-6.72-47.43173.577.5316.1991.672.081.858.33-18.33-16.6740.58036.13
19Q4 (4)33.8835.680.0-100.0222.820.0-112.18-20.440.0-112.18-20.440.0-1.93-37.860.0-0.67-42.550.00.010.00.0-84.09-36.640.0161.415.310.089.80-35.350.010.20126.240.00.00-100.00.0
19Q3 (3)24.9738.650.0-129.601.10.0-93.1429.320.0-93.1429.320.0-1.4033.650.0-0.4738.960.00.010.00.0-61.5439.890.0153.271.730.0138.8941.460.0-38.8900.035.728.340.0
19Q2 (2)18.01-59.520.0-131.04-64.850.0-131.77-50.80.0-131.77-50.80.0-2.11-37.010.0-0.77-42.590.00.010.00.0-102.38-68.190.0150.670.860.098.189.090.00.00-100.00.032.9710.60.0
19Q1 (1)44.490.00.0-79.490.00.0-87.380.00.0-87.380.00.0-1.540.00.0-0.540.00.00.010.00.0-60.870.00.0149.380.00.090.000.00.010.000.00.029.810.00.0
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)49.657.63-37.7907.60-3.5150.47-60.6750.47-60.671.82-41.481.32-38.60.020.083.04-46.06102.4728.01-75.580175.5818.170.06-23.7440.09-0.22
2022 (9)46.13-14.79-62.5407.8883.46128.31372.08128.31396.563.11119.012.15108.740.02-33.33153.94295.1280.0570.21-48.580148.5814.990.0817.0140.1861.04
2021 (8)54.1461.37-8.1504.29-64.0627.18025.8401.4201.0300.0350.038.96047.03-60.94-30.340129.2100.06-46.2324.95-38.03
2020 (7)33.558.86-95.57011.950.97-85.080-85.080-4.570-1.6300.02-33.33-56.600120.41-25.4111.769.34-12.5000.12-21.1940.2622.67
2019 (6)30.8243.82-108.82011.8323.42-105.950-105.950-6.990-2.4300.030.0-78.110161.4110.05102.22-1.34-2.7800.15-10.7932.8234.95
2018 (5)21.43-22.41-78.6709.59-15.07-76.090-76.330-6.060-2.2500.030.0-54.790146.6713.12103.616.13-3.6100.17-5.9724.32-12.52
2017 (4)27.620-88.68011.29-65.64-90.580-91.480-5.820-2.3000.03200.0-66.670129.665.9797.63-16.122.3700.18027.80-63.8
2016 (3)-8.610-306.82032.86169.43-262.930-262.930-5.930-2.5100.01-66.67-197.140122.3516.2116.39-17.75-16.9400.00076.80132.94
2015 (2)-7.750-109.70012.20128.03-77.270-77.270-4.630-2.0600.03-86.36-54.630105.2910.48141.51164.59-42.1400.00032.97129.12
2014 (1)5.270-15.3505.3539.74-28.690-28.690-12.060-6.0400.22-21.43-22.10095.305.5853.48-53.8146.5200.00014.3938.9

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