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)6.732070.9769.955.04389.66113.564.72320.56121.64.32354.12118.182.69489.8659.171.58609.6862.890.3343.48-23.268.03327.1390.7493.8612.432.94106.9834.58-2.86-6.98-138.8731.13.30-31.3940.43
23Q3 (19)0.31-96.08-93.05-1.74-127.93-160.63-2.14-130.75-172.79-1.70-130.41-168.83-0.69-120.18-149.64-0.31-115.2-138.270.23-34.29-17.861.88-80.38-68.9383.487.48-24.3779.49-11.16-18.2717.9570.51555.134.8145.3264.16
23Q2 (18)7.91-8.87-40.396.23-13.35-46.486.962.2-42.675.592.38-41.473.42-14.71-48.962.04-12.45-44.260.35-14.63-5.419.585.39-33.0177.679.41-19.1289.47-15.17-6.8310.53292.11149.543.3114.5314.93
23Q1 (17)8.68119.19-25.887.19204.66-30.876.81219.72-33.435.46175.76-33.334.01137.28-35.222.33140.21-33.430.41-4.65-2.389.09115.91-25.4970.99-22.14-10.72105.48-4.223.81-5.4845.89-241.552.8922.987.84
22Q4 (16)3.96-11.21-75.932.36-17.77-82.722.13-27.55-84.291.98-19.84-81.751.6921.58-82.880.9719.75-81.730.4353.57-10.424.21-30.41-72.791.18-17.399.03110.1313.239.33-10.13-469.62-1289.872.35-19.8-8.91
22Q3 (15)4.46-66.39-78.152.87-75.34-83.82.94-75.78-83.22.47-74.14-82.371.39-79.25-88.810.81-77.87-87.260.28-24.32-37.786.05-57.69-69.81110.3814.9414.0397.261.28-3.982.74-35.05311.32.931.74-2.01
22Q2 (14)13.2713.32-18.9911.6411.92-20.7112.1418.67-17.649.5516.61-26.766.708.24-43.983.664.57-37.540.37-11.9-15.9114.3017.21-16.2896.0320.78-5.5596.03-5.49-3.574.22362.94903.972.887.46-11.11
22Q1 (13)11.71-28.81-9.1510.40-23.87-7.1410.23-24.56-7.678.19-24.52-26.556.19-37.28-36.713.50-34.09-24.730.42-12.55.012.20-20.88-11.7979.51-4.93-31.37101.600.870.62-1.60-120.19-64.172.683.88-17.79
21Q4 (12)16.45-19.452.3113.66-22.9145.7813.56-22.5135.7410.85-22.567.119.87-20.533.035.31-16.5121.230.486.6714.2915.42-23.0520.3783.63-13.61-29.35100.73-0.567.5-0.7343.81-111.572.58-13.71-16.23
21Q3 (11)20.4124.689.5117.7220.7191.7717.5018.7288.5814.017.4453.4512.423.8561.726.368.5388.170.452.2728.5720.0417.3338.1196.80-4.79-30.16101.301.721.8-1.30-408.59-363.212.99-7.72-19.41
21Q2 (10)16.3827.08210.8214.6831.07287.3414.7433.03264.8513.0416.95228.4611.9622.29283.335.8626.02293.290.4410.037.517.0823.593.21101.67-12.24-28.7299.58-1.385.040.42143.0-93.533.24-0.610
21Q1 (9)12.8919.35151.2711.2019.53203.5211.0810.91300.011.1510.07293.999.782.09340.544.656.16311.50.40-4.7625.013.837.9679.38115.85-2.13-19.44100.987.76-24.99-0.98-115.5297.013.265.840
20Q4 (8)10.800.2836100.09.371.41799.259.997.651898.010.1310.951482.819.5824.741373.854.3829.59793.880.4220.07.6912.81-11.72204.28118.37-14.6-21.3393.70-5.83134.076.301178.15-98.363.08-16.980
20Q3 (7)10.77104.36277.899.24143.8584.449.28129.7679.839.13129.97660.837.68146.15645.633.38126.85454.10.359.379.3714.5164.14172.23138.61-2.83-17.3199.514.96-11.150.49-92.41104.113.71021.24
20Q2 (6)5.272.73-24.393.792.71-11.454.0445.857.453.9740.287.33.1240.54-18.321.4931.86-4.490.320.0-11.118.8414.6620.93142.64-0.81-15.994.81-29.57-16.826.49119.86146.450.000-100.0
20Q1 (5)5.1317200.014.513.69375.3720.592.77454.019.912.83342.1919.922.22241.54-18.381.13130.610.00.32-17.95-17.957.7183.1436.46143.81-4.42-26.89134.62148.951.38-32.69-108.530.290.000-100.0
19Q4 (4)-0.03-101.050.0-1.34-199.260.00.50-57.980.00.64-46.670.00.65-36.890.00.49-19.670.00.3921.880.04.21-21.010.0150.46-10.240.0-275.00-345.540.0383.333294.440.00.00-100.00.0
19Q3 (3)2.85-59.110.01.35-68.460.01.19-68.350.01.20-67.570.01.03-73.040.00.61-60.90.00.32-11.110.05.33-27.090.0167.63-1.170.0112.00-1.740.0-12.0014.150.03.0612.50.0
19Q2 (2)6.9755.580.04.2839.870.03.7662.770.03.7056.780.03.8240.440.01.5638.050.00.36-7.690.07.3129.380.0169.61-13.770.0113.98-14.160.0-13.9857.370.02.7211.020.0
19Q1 (1)4.480.00.03.060.00.02.310.00.02.360.00.02.720.00.01.130.00.00.390.00.05.650.00.0196.700.00.0132.790.00.0-32.790.00.02.450.00.0
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)6.53-23.84.84-31.252.5333.754.76-32.673.96-30.779.43-43.35.30-43.131.24-20.07.70-17.4793.862.94101.602.04-1.6000.01-3.783.4428.36
2022 (9)8.57-48.817.04-51.311.89-4.667.07-50.775.72-53.3116.63-61.589.32-58.491.55-13.419.33-44.191.189.0399.57-1.090.4300.013.222.68-10.07
2021 (8)16.74100.7214.46110.481.98-45.1414.36107.2212.2576.7743.2995.3522.45117.961.7930.6616.6948.3683.63-29.35100.671.68-0.7200.01-61.762.98-13.87
2020 (7)8.34131.026.87265.433.6124.446.93250.06.93243.0722.16165.3910.30159.451.37-9.2711.2599.12118.37-21.3399.004.440.83-84.080.0385.563.4630.57
2019 (6)3.61-44.21.88-62.12.9016.951.98-56.482.02-56.378.35-66.063.97-54.681.51-9.585.65-27.66150.46-25.2494.79-12.955.2100.0210.932.659.5
2018 (5)6.47-29.214.96-32.332.48-15.454.55-31.584.63-29.124.60-41.088.76-21.151.679.877.81-26.04201.25-15.32108.89-1.32-8.8900.01-3.172.42-9.7
2017 (4)9.14166.477.33611.652.94-25.266.652560.06.533527.7841.753266.9411.11722.961.5231.0310.5694.48237.65-48.84110.36-72.81-10.3600.0202.68-22.99
2016 (3)3.4301.0303.93-28.670.2500.1801.2401.3501.1630.345.430464.50-13.58405.88414.65-305.8800.0003.48-20.37
2015 (2)-13.060-16.3605.5176.7-20.750-21.370-92.290-17.6400.89-39.04-13.280537.4874.5178.87-7.9221.1347.220.0004.3743.28
2014 (1)-2.540-5.2403.1222.09-6.130-6.130-35.110-7.8301.46-2.67-2.060308.009.4385.64-24.3914.3600.0003.057.77

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