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)45.3214.6226.137.8554.1884.0134.7173.55140.2129.6659.89126.417.28391.89439.261.78223.64217.860.05150.0150.042.46-2.1744.47368.82-4.3516.91109.11-10.82-23.45-9.1160.2978.593.88-52.68-51.07
23Q3 (19)39.5450.178.7824.55361.732.5920.00187.9511.4218.55179.074.571.48218.4-44.980.551475.0-36.780.02100.0-50.043.40369.753.36385.60-0.5724.54122.35196.22-8.31-22.94-139.0831.398.20-26.8578.26
23Q2 (18)26.33-31.86-39.28-9.38-174.21-135.86-22.74-124.26-200.26-23.46-123.43-215.0-1.25-155.1-140.72-0.04-130.77-104.120.010.0-75.09.24-63.23-70.83387.8122.7419.1641.30133.27-64.258.70-73.81481.5211.21-19.12224.93
23Q1 (17)38.647.51-25.3512.64-38.55-67.59-10.14-170.17-120.83-10.50-180.15-121.73-0.49-136.3-106.160.13-76.79-94.320.01-50.0-75.025.13-14.49-55.24315.970.1615.45-124.14-187.09-254.84224.14626.871025.0413.8674.78177.2
22Q4 (16)35.94-1.13-30.9920.57-14.04-54.0314.45-19.5-66.413.10-26.16-68.541.35-49.81-89.10.56-35.63-83.180.02-50.0-75.029.393.85-37.84315.471.8911.38142.546.8237.03-42.54-27.23-958.577.9372.39137.43
22Q3 (15)36.35-16.17-7.7623.93-8.52-8.9117.95-20.86380.9117.74-13.04349.512.69-12.38468.490.87-10.314450.00.040.033.3328.30-10.67435.98309.61-4.862.18133.4415.64132.31-33.44-117.34-106.54.6033.33-7.07
22Q2 (14)43.36-16.23-9.7226.16-32.92-21.4222.68-53.41-46.6420.40-57.77-51.643.07-61.38-57.00.97-57.64-55.090.040.0-20.031.68-43.57-35.73325.4418.9129.3115.3843.9247.24-15.38-177.22-171.113.45-31.017.35
22Q1 (13)51.76-0.6125.3939.00-12.8547.4548.6813.18138.3948.3116.02141.437.95-35.78307.692.29-31.23227.140.04-50.033.3356.1418.7474.95273.68-3.383.0280.17-22.92-38.1819.92595.74167.095.0049.7-20.76
21Q4 (12)52.0832.1529.0744.7570.3585.6843.01773.08104.9141.64685.6555.0312.381795.89189.933.3316750.0150.380.08166.67100.047.28795.4569.28283.24-6.527.49104.02125.19-9.35-4.02-100.7872.753.34-32.53-26.27
21Q3 (11)39.41-17.95-23.8626.27-21.09-43.4-6.39-115.04-114.62-7.11-116.86-118.17-0.73-110.22-107.75-0.02-100.93-100.780.03-40.0-50.05.28-89.29-89.13303.0120.3911.97-412.99-627.0-488.96514.292277.28426.894.9568.3761.76
21Q2 (10)48.0316.3527.3733.2925.8688.6142.50108.13203.5742.18110.79209.927.14266.15376.02.16208.57300.00.0566.6766.6749.2953.696.61251.70-5.25-20.8778.37-39.58-37.6321.63172.86182.312.94-53.410
21Q1 (9)41.282.30.7326.459.75-1.1220.42-2.7257.3220.01-25.557.811.95-54.3348.850.70-47.3727.270.03-25.00.032.0914.8918.54265.650.81-9.51129.6913.03-37.23-29.69-101.3871.966.3139.296.95
20Q4 (8)40.35-22.0414.3124.10-48.0716.5920.99-51.9842.426.86-31.3492.544.27-54.67149.711.33-48.05111.110.04-33.3333.3327.93-42.56.36263.51-2.63-12.04114.758.07-17.91-14.75-138.7463.444.5348.040
20Q3 (7)51.7637.26179.9446.41162.95446.0943.71212.21239.1239.12187.44222.219.42528.0677.912.56374.071263.640.06100.0500.048.5793.74981.49270.62-14.92-12.82106.18-15.49149.83-6.1876.5-110.743.060-73.98
20Q2 (6)37.71-7.98-7.6917.65-34.02-1.414.007.8640.8513.617.3399.561.5014.5145.90.54-1.8258.820.030.050.025.07-7.395.6318.098.355.69125.64-39.19-30.03-26.2875.1866.970.00-100.0-100.0
20Q1 (5)40.9816.0962.3626.7529.41437.1512.98-11.94221.4212.68-9.1216.541.31-23.39342.590.55-12.71275.00.030.0200.027.073.0895.45293.57-2.016.68206.6247.82545.02-105.88-162.53-171.445.900-39.3
19Q4 (4)35.3090.910.020.67254.140.014.74146.910.013.95143.580.01.71204.910.00.63386.360.00.03200.00.026.26576.590.0299.58-3.490.0139.78228.890.0-40.33-170.140.00.00-100.00.0
19Q3 (3)18.49-54.740.0-13.41-174.920.0-31.42-416.10.0-32.01-569.350.0-1.63-367.210.0-0.22-164.710.00.01-50.00.0-5.51-123.210.0310.413.140.042.50-76.330.057.50172.260.011.7665.170.0
19Q2 (2)40.8561.850.017.90259.440.09.94192.980.06.82162.680.00.61212.960.00.34750.00.00.02100.00.023.7471.410.0300.979.370.0179.57486.770.0-79.57-153.690.07.12-26.750.0
19Q1 (1)25.240.00.04.980.00.0-10.690.00.0-10.880.00.0-0.540.00.00.040.00.00.010.00.013.850.00.0275.180.00.0-46.430.00.0148.210.00.09.720.00.0
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)41.06-4.0226.41-7.23.5242.1419.34-30.5116.05-40.166.43-58.252.43-48.410.09-35.7136.28-3.97368.8216.91136.4933.44-36.4900.00-5.626.7935.8
2022 (9)42.78-9.9928.46-21.582.4811.0527.83-13.0926.82-13.9315.40-25.024.71-23.790.14-22.2237.78-3.45315.4711.38102.29-9.74-2.2900.00-53.255.0027.88
2021 (8)47.536.9336.2912.982.23-5.3132.0217.1231.1615.1920.5426.46.1824.10.1812.539.1310.66283.247.49113.33-3.56-13.3300.00-65.033.91-8.86
2020 (7)44.4536.4332.12171.282.35-50.2127.341427.3727.055911.1116.2511507.144.98530.380.16100.035.3691.97263.51-12.04117.51-82.28-17.4500.01-39.444.29-44.5
2019 (6)32.58-16.3311.84-34.594.73244.661.79-93.870.45-98.370.14-98.270.79-72.280.080.018.42-56.76299.5810.76663.16970.15-563.1600.02-12.887.7314.01
2018 (5)38.9427.6318.1078.331.37156.8429.211659.6427.68263.258.10285.712.85120.930.080.042.60227.19270.47-6.4561.97-89.8138.0300.02811.366.7851.68
2017 (4)30.5115.1310.15-52.030.53345.911.66-90.687.62-48.32.10-88.561.29-76.20.08-75.7613.02-34.83289.1130.62608.00411.83-508.0000.0004.47226.28
2016 (3)26.50-37.121.1624.620.12-82.1617.82154.2114.74190.1618.352033.725.42674.290.33725.019.98-18.48221.33-35.52118.79-50.99-18.7900.0001.37-85.71
2015 (2)42.13-28.9316.98-61.060.67160.447.01-82.975.08-87.120.86-94.90.70-86.410.04-66.6724.51-49.05343.2726.49242.40128.78-142.4000.0009.59133.9
2014 (1)59.28043.6000.2665.641.16039.44016.8505.1500.12-14.2948.1110.95271.384.03105.95-2.23-5.9500.0004.1015.82

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