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)51.32-9.9512.3720.58-19.4218.4120.26-36.439.8716.42-36.539.13.70-37.18-12.942.48-33.51-8.820.157.14-16.6724.98-30.4615.6548.70-13.74-10.9101.5726.767.83-1.57-107.91-127.0824.45-5.499.69
23Q3 (19)56.99-8.488.5325.54-7.06-4.4931.873.64-5.925.878.42-2.345.8911.55-32.843.7316.2-29.360.147.69-30.035.922.66-2.2356.46-10.22-9.8880.13-10.371.519.8787.39-5.6325.87-8.9717.22
23Q2 (18)62.272.495.927.481.59-0.6930.758.35-26.3623.868.75-30.135.2813.3-43.233.219.56-39.320.130.0-13.3334.997.13-22.9662.89-8.1-13.389.40-6.1634.8810.60127.8-68.628.423.5721.56
23Q1 (17)60.7633.0422.3527.0555.6442.0728.3853.924.3121.9445.7812.514.669.65-1.892.937.722.450.13-27.78-13.3332.6651.221.8268.4325.19-15.5395.261.1314.274.65-19.79-72.0127.4423.16.81
22Q4 (16)45.67-13.03-1.7617.38-35.09.118.44-45.56-5.3415.05-43.19-3.464.25-51.5410.392.72-48.488.80.18-10.012.521.60-41.21-8.6354.66-12.75-2.2994.2019.3215.25.80-72.44-68.1722.291.0-2.41
22Q3 (15)52.51-10.74.7126.74-3.3632.1833.87-18.8942.9726.49-22.4337.758.77-5.790.245.28-0.1982.070.2033.3333.3336.74-19.1133.4562.65-13.6310.6778.9519.11-7.5521.05-37.6544.1122.07-5.6-12.73
22Q2 (14)58.8018.4126.4527.6745.33108.6741.7682.92169.7734.1575.13198.259.3095.79214.195.2984.97195.530.150.00.045.4269.41139.1872.54-10.4612.3666.28-20.5-22.5833.77103.02134.6823.38-8.9910.44
22Q1 (13)49.666.820.8119.0419.52-8.5122.8317.2-63.7219.5025.08-63.114.7523.38-65.02.8614.4-64.160.15-6.250.026.8113.41-59.3481.0144.8215.4683.371.96152.1616.63-8.77-75.1425.6912.4812.58
21Q4 (12)46.49-7.30.5415.93-21.26-13.5219.48-17.77-9.4415.59-18.93-8.43.85-16.49-14.252.50-13.79-4.940.166.676.6723.64-14.13-3.8255.94-1.18-21.9281.77-4.24-4.6418.2324.826.9222.84-9.6925.91
21Q3 (11)50.157.854.020.2352.5618.5123.6953.0431.8319.2367.9535.714.6155.7417.32.9062.0128.890.150.0-6.2527.5344.9731.6656.61-12.31-25.3885.39-0.26-10.0314.611.53194.9725.2919.4620.66
21Q2 (10)46.50-5.6-4.4413.26-36.28-34.1315.48-75.4-23.7111.45-78.34-26.412.96-78.19-28.851.79-77.57-23.830.150.00.018.99-71.2-19.1964.56-7.98-18.6985.61158.95-13.7214.39-78.491763.4421.17-7.230
21Q1 (9)49.266.53-4.8920.8112.9828.0662.92192.52249.3652.86210.58266.8313.57202.23301.487.98203.42307.140.150.015.3865.93168.23203.6870.16-2.07-14.5533.06-61.44-63.3866.90365.72588.322.8225.8-17.38
20Q4 (8)46.24-4.113.6518.427.9114.9121.5119.716.1417.0220.1122.184.4914.254.912.6316.894.370.15-6.25-16.6724.5817.5515.2471.64-5.56-0.5685.75-9.66-1.014.37190.027.2918.14-13.450
20Q3 (7)48.22-0.9-0.3517.07-15.23.3917.97-11.433.5114.17-8.93-1.533.93-5.5313.262.25-4.2613.070.166.6723.0820.91-11.02-0.7675.86-4.460.4494.91-4.35-0.24.95541.431.1120.960-19.42
20Q2 (6)48.66-6.04-1.2620.1323.8835.0120.2912.6619.7115.567.986.794.1623.0826.442.3519.917.50.1515.3815.3823.508.2513.5879.40-3.3-3.8599.239.9112.820.77-92.06-93.590.00-100.0-100.0
20Q1 (5)51.7916.17.8516.251.3754.0318.01-2.7536.7514.413.4533.063.38-21.0369.851.96-22.2249.620.13-27.788.3321.711.7822.5282.1113.9851.4490.284.2412.779.72-27.41-51.2727.620-11.93
19Q4 (4)44.61-7.810.016.03-2.910.018.526.680.013.93-3.20.04.2823.340.02.5226.630.00.1838.460.021.331.230.072.04-4.620.086.61-8.930.013.39173.330.00.00-100.00.0
19Q3 (3)48.39-1.810.016.5110.730.017.362.420.014.39-1.240.03.475.470.01.99-0.50.00.130.00.021.071.840.075.53-8.540.095.108.130.04.90-59.350.026.01-3.020.0
19Q2 (2)49.282.620.014.9141.330.016.9528.70.014.5734.530.03.2965.330.02.0052.670.00.138.330.020.6916.760.082.5852.310.087.959.860.012.05-39.580.026.82-14.480.0
19Q1 (1)48.020.00.010.550.00.013.170.00.010.830.00.01.990.00.01.310.00.00.120.00.017.720.00.054.220.00.080.060.00.019.940.00.031.360.00.0
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)57.6011.9125.029.543.8730.4427.66-5.2421.93-7.3118.45-27.8712.31-25.930.55-21.4331.98-1.7248.70-10.990.4615.629.54-56.160.77-16.1826.4614.3
2022 (9)51.477.122.8430.592.96-8.8929.19-2.8623.66-3.3525.584.9716.6210.430.7014.7532.54-3.3854.66-2.2978.2334.4321.77-47.930.92-15.9123.150.61
2021 (8)48.06-1.0517.49-2.893.2518.0630.0554.124.4859.6924.3759.4915.0565.930.615.1733.6848.355.94-21.9258.19-36.9841.81445.811.098.2823.013.65
2020 (7)48.572.6618.0121.612.76-12.8919.5016.015.3312.8915.2819.199.0714.090.581.7522.7111.2771.64-0.5692.344.97.66-35.791.01-4.5322.20-13.04
2019 (6)47.317.414.81-17.493.1673.3216.81-13.9713.58-9.7112.82-29.177.95-30.140.57-24.020.41-5.4772.0424.3488.03-4.2111.9347.231.06-10.4525.5318.91
2018 (5)44.05-7.1517.95-12.11.83-12.2719.54-6.7315.04-12.0518.10-13.8911.38-9.90.752.7421.59-6.9857.94-8.8191.90-5.728.10220.171.18021.47-4.49
2017 (4)47.441.5820.4217.92.08-28.2420.9519.2417.1017.221.0225.9412.6326.550.738.9623.2111.3763.54-12.6297.47-1.132.5378.180.00022.48-8.95
2016 (3)46.707.2117.3237.572.90-14.8517.5714.8414.5918.4316.6932.049.9826.170.678.0620.849.072.726.1698.5819.831.42-91.990.00024.69-1.16
2015 (2)43.5610.9512.596.243.4018.1615.303.5212.32-1.9912.64-11.797.91-17.00.62-16.2219.126.1668.5014.7282.272.6817.73-10.510.00024.9813.49
2014 (1)39.26011.8502.88-5.4614.78012.57014.3309.5300.74-11.918.014.9559.7128.4680.12-2.819.8212.770.00022.019.01

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