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)32.154.053.2810.02-9.97-4.572.12-97.34-32.052.15-96.92-19.170.05-97.09-50.00.08-94.59-20.00.020.0-33.3312.46-86.2430.8815.18-11.12-5.07516.673610.6157.25-400.00-564.71-69.70.00-100.0-100.0
23Q3 (19)30.905.073.2411.13-32.5-26.9779.7317.63-16.4269.7815.7-15.51.72-18.1-36.061.48-18.23-38.330.02-33.33-33.3390.5719.91-11.9317.08-18.8243.0513.92-42.49-12.9286.0813.572.4617.2738.9426.71
23Q2 (18)29.41-7.43-24.0216.49-16.55-39.8467.78258.8129.960.31296.5246.382.10388.3717.981.81341.4612.420.0350.0-25.075.53165.1131.0621.0433.6747.4424.21-76.87-53.9375.791716.8459.7412.43-11.2134.82
23Q1 (17)31.772.069.8919.7688.19-5.1418.89505.45-36.4415.21471.8-45.870.43330.0-68.150.41310.0-66.940.02-33.33-50.028.49199.26-17.4915.74-1.5673.35104.69-68.1449.31-4.6998.01-115.6914.00192.2870.94
22Q4 (16)31.134.01-3.3210.50-31.1-50.543.12-96.73-87.212.66-96.78-90.730.10-96.28-94.250.10-95.83-93.670.030.0-40.09.52-90.74-66.3215.9933.9262.17328.571954.96276.44-235.71-380.58-1872.984.79-64.86-31.96
22Q3 (15)29.93-22.6830.0715.24-44.49.4895.3982.81146.882.58100.44128.632.6951.1252.842.4049.0749.070.03-25.0-25.0102.8478.45136.7911.94-16.33-3.7915.99-69.58-55.2784.0177.0731.6813.6347.8360.54
22Q2 (14)38.7133.95.0227.4131.592.3952.1875.5761.8541.2046.6256.771.7831.8537.981.6129.8433.060.040.0-20.057.6366.955.6714.2757.1691.852.55-25.04-36.9347.4558.76175.789.2212.5815.39
22Q1 (13)28.91-10.22-12.920.83-1.88-19.5829.7221.8514.428.10-2.1221.81.35-22.41-28.571.24-21.52-28.740.04-20.0-50.034.5322.1419.039.08-7.9110.1970.11-19.67-29.629.89124.797162.078.1916.3456.0
21Q4 (12)32.2039.9431.5421.2352.5143.8324.39-36.971.8828.71-20.51141.671.74-1.1489.131.58-1.8685.880.0525.0-28.5728.27-34.9160.359.86-20.552.687.28144.17-16.1813.29-79.16421.737.04-17.0831.1
21Q3 (11)23.01-37.57-44.3513.92-48.0-59.4838.6519.88-6.5536.1237.44-15.491.7636.43-50.141.6133.06-48.560.04-20.0-42.8643.4317.31-2.8612.4166.824.2235.75-57.1-56.9163.80270.84274.578.496.2653.53
21Q2 (10)36.8611.0641.1726.773.3646.9332.2424.17.0726.2813.91-11.431.29-31.75-20.861.21-30.46-14.790.05-37.50.037.0227.615.237.44-9.71-55.2183.33-16.3238.117.204080.65-56.627.9952.190
21Q1 (9)33.1935.58-4.7625.9075.47-9.0925.9883.09-6.8823.0794.19-11.341.89105.43-20.591.74104.71-14.710.0814.290.029.0164.55-6.968.24-14.26-47.2199.59-4.36-2.560.41109.96118.665.25-2.230
20Q4 (8)24.48-40.89.9214.76-57.0329.2514.19-65.6946.7411.88-72.2-13.350.92-73.949.520.85-72.8418.060.070.040.017.63-60.5719.449.61-3.8-52.24104.1325.51-11.14-4.13-124.2677.965.37-2.890
20Q3 (7)41.3558.374.2334.3588.5320.141.3637.36-13.9642.7444.05-3.763.53116.5650.853.13120.4263.870.0740.075.044.7127.09-17.789.99-39.86-53.2182.9737.4939.4917.03-57.05-57.965.530-33.37
20Q2 (6)26.11-25.0845.2218.22-36.0554.830.117.9276.629.6714.0375.561.63-31.516.541.42-30.3917.360.05-37.5-28.5735.1812.8368.4116.616.41-39.5360.34-40.96-12.4239.661897.727.520.000-100.0
20Q1 (5)34.8556.4951.3228.49149.4797.327.90188.52158.5726.0289.79257.912.38183.33561.112.04183.33580.00.0860.0100.031.18111.2573.815.61-22.42-53.8102.21-12.78-23.35-2.2188.2493.380.000-100.0
19Q4 (4)22.27-43.860.011.42-60.070.09.67-79.880.013.71-69.130.00.84-64.10.00.72-62.30.00.0525.00.014.76-72.860.020.12-5.760.0117.1997.020.0-18.75-146.270.00.00-100.00.0
19Q3 (3)39.67120.630.028.60142.990.048.07181.940.044.41162.780.02.3452.940.01.9157.850.00.04-42.860.054.38160.320.021.35-22.280.059.48-13.680.040.5230.30.08.3079.650.0
19Q2 (2)17.98-21.930.011.77-18.490.017.0558.020.016.90132.460.01.53325.00.01.21303.330.00.0775.00.020.8916.440.027.47-18.70.068.90-48.320.031.10193.290.04.62-49.620.0
19Q1 (1)23.030.00.014.440.00.010.790.00.07.270.00.00.360.00.00.300.00.00.040.00.017.940.00.033.790.00.0133.330.00.0-33.330.00.09.170.00.0
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)30.93-4.1514.68-23.37.5741.0643.551.6138.163.864.28-28.433.85-28.040.10-28.5753.018.8915.18-5.0733.78-24.4266.3920.040.0000.000
2022 (9)32.272.0619.14-14.715.3738.9542.8645.4936.7431.975.98-11.145.35-13.150.14-36.3648.6845.5315.9962.1744.70-41.3355.30132.210.0008.7826.51
2021 (8)31.62-2.2922.44-9.153.8613.2329.463.9527.841.356.73-17.936.16-14.440.22-15.3833.454.569.862.676.18-12.6423.8284.570.0006.9420.07
2020 (7)32.3632.1424.7057.433.41-25.6428.3438.5127.4737.698.2061.17.2076.040.2630.031.9924.189.61-52.2487.2013.7412.90-44.690.0005.78-15.5
2019 (6)24.491.7915.69112.894.59-45.6420.467.9119.9526.995.09149.514.09154.040.20122.2225.76-11.0820.12-44.6576.6797.3823.33-61.850.0006.84-50.43
2018 (5)24.06-22.887.37-58.28.4435.018.9665.1615.7143.342.0418.61.6115.830.09-25.028.9754.4236.35-2.3938.85-74.761.1500.00013.8024.44
2017 (4)31.201.217.635.136.2514.8511.48-52.710.96-42.771.72-39.221.39-39.30.120.018.76-38.3737.2429.71153.54122.01-53.5400.00011.09-1.07
2016 (3)30.83-33.0916.77-52.675.4431.3124.27-45.4919.15-44.462.83-55.362.29-58.590.12-25.030.44-38.7228.718.6369.16-13.1330.8451.250.00011.2133.77
2015 (2)46.08-31.035.43-41.364.15139.4744.52-29.6934.48-41.526.34-77.095.53-77.210.16-60.9849.67-23.726.43185.1179.61-16.5920.39344.570.0008.3885.4
2014 (1)66.78060.4201.73-30.0663.32058.96027.67024.2700.4120.5965.1021.529.27-53.3995.440.924.59-15.50.0004.52-8.87

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