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)22.230.517.1913.60-5.1616.0416.10-5.4112.9812.17-7.177.324.20-18.295.262.39-15.5511.160.19-9.525.5624.59-2.614.5975.29-9.33-7.6384.460.242.715.54-1.31-12.5121.5014.1210.26
23Q3 (19)22.1229.7421.5414.3459.6930.2517.0258.7739.8513.1181.8338.585.14119.6625.982.83112.7842.210.2116.675.025.2521.1626.3183.04-4.89-21.4784.260.59-6.9315.74-3.0566.2618.84-10.26.92
23Q2 (18)17.0511.44-3.568.9821.02-8.3710.724.08-4.467.21-10.32-18.532.34-12.69-36.241.33-14.19-24.00.18-5.26-5.2620.843.899.2287.3112.85-26.483.7616.28-4.1316.24-41.9428.5320.98-1.551.45
23Q1 (17)15.30-19.35-10.427.42-36.69-15.9710.30-27.720.198.04-29.1-3.372.68-32.83-26.171.55-27.91-9.360.195.56-5.020.06-14.6715.4277.37-5.08-29.6172.03-12.41-16.1727.9757.4897.9921.319.28-0.51
22Q4 (16)18.974.23-1.6111.726.4510.9814.2517.0922.2111.3419.8724.213.99-2.21-1.972.158.0416.850.18-10.0-10.023.5117.6125.1981.51-22.91-32.7882.24-9.16-9.1717.7687.5588.8519.5010.67-7.76
22Q3 (15)18.202.94-6.3311.0112.350.2712.178.47-3.879.466.89-4.154.0811.17-8.521.9913.711.530.205.260.019.994.774.28105.74-10.86-16.7990.533.624.49.47-25.05-28.717.62-14.8-18.39
22Q2 (14)17.683.51-2.19.8010.99-3.3511.229.14-2.528.856.370.113.671.10.551.752.344.790.19-5.00.019.089.785.01118.627.92-12.5187.371.67-0.8312.63-10.566.1720.68-3.450.68
22Q1 (13)17.08-11.41-8.718.83-16.38-13.9410.28-11.84-12.448.32-8.87-10.833.63-10.81-4.721.71-7.07-7.070.200.00.017.38-7.45-2.19109.91-9.360.4485.93-5.1-1.7114.1350.2111.8121.421.32-1.65
21Q4 (12)19.28-0.77-10.210.56-3.83-19.6311.66-7.9-23.399.13-7.5-24.734.07-8.74-21.881.84-6.12-26.690.200.00.018.78-2.03-10.66121.26-4.5811.5890.544.414.919.40-29.19-31.3421.14-2.080.0
21Q3 (11)19.437.59-13.4110.988.28-25.6612.669.99-22.249.8711.65-22.534.4622.19-26.281.9617.37-31.470.205.26-9.0919.175.5-11.54127.08-6.2714.4286.72-1.57-4.4213.2811.643.2921.595.1123.65
21Q2 (10)18.06-3.47-6.9110.14-1.17-7.1411.51-1.96-11.268.84-5.25-12.563.65-4.2-7.361.67-9.24-15.230.19-5.00.018.172.25-5.66135.5823.917.6888.100.774.5911.90-5.8-24.5220.54-5.691.73
21Q1 (9)18.71-12.8618.0410.26-21.9241.7111.74-22.8613.439.33-23.0811.873.81-26.8734.631.84-26.6926.030.200.017.6517.77-15.460.79109.430.6919.287.421.325.0512.63-7.75-57.921.783.032.01
20Q4 (8)21.47-4.321.0413.14-11.040.2315.22-6.51-0.4612.13-4.792.025.21-13.885.042.51-12.242.870.20-9.090.021.02-3.0-1.82108.68-2.14-0.9286.30-4.880.6513.7047.76-3.9121.1421.089.31
20Q3 (7)22.4415.67-6.1914.7735.26-6.0416.2825.52-6.3312.7426.01-4.076.0553.55-1.942.8645.18-4.980.2215.790.021.6712.51-6.27111.06-3.63.690.737.720.249.27-41.22-2.6817.46-13.52-3.85
20Q2 (6)19.4022.42.5910.9250.833.2112.9725.313.0210.1121.224.123.9439.221.291.9734.93-0.510.1911.76-5.019.269.25-0.47115.2125.52.5484.2320.490.2415.77-47.46-1.2620.19-5.43-0.2
20Q1 (5)15.85-25.41-11.757.24-44.77-24.4310.35-32.31-8.248.34-29.86-6.712.83-42.94-12.381.46-40.16-11.520.17-15.00.017.63-17.66-7.1691.80-16.31-3.2369.91-18.47-17.6830.01110.5599.0821.3510.395.85
19Q4 (4)21.25-11.160.013.11-16.60.015.29-12.030.011.89-10.470.04.96-19.610.02.44-18.940.00.20-9.090.021.41-7.40.0109.692.320.085.75-5.270.014.2549.650.019.346.50.0
19Q3 (3)23.9226.490.015.7248.580.017.3838.050.013.2836.770.06.1758.610.03.0152.020.00.2210.00.023.1219.480.0107.20-4.590.090.517.720.09.52-40.360.018.16-10.230.0
19Q2 (2)18.915.290.010.5810.440.012.5911.610.09.718.610.03.8920.430.01.9820.00.00.2017.650.019.351.90.0112.3618.450.084.03-1.050.015.975.940.020.230.30.0
19Q1 (1)17.960.00.09.580.00.011.280.00.08.940.00.03.230.00.01.650.00.00.170.00.018.990.00.094.860.00.084.930.00.015.070.00.020.170.00.0
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)19.347.7411.259.338.7215.4513.7215.3910.309.2314.14-8.248.122.650.77-6.122.8214.975.29-7.6382.01-5.217.9933.30.04-50.7520.603.99
2022 (9)17.95-4.9810.29-2.07.5518.5511.89-0.089.431.415.41-2.167.916.60.823.819.867.4181.51-32.7886.50-1.9213.5014.340.07-23.9319.81-6.86
2021 (8)18.89-5.8810.50-11.326.378.6611.90-14.769.30-15.6815.75-9.747.42-12.290.793.9518.49-7.92121.2611.5888.204.0711.80-22.540.1088.8821.276.78
2020 (7)20.07-3.011.84-4.755.86-2.4813.96-2.5111.03-0.5417.45-3.88.46-2.980.760.020.08-3.65108.68-0.9284.75-2.415.2415.590.05-29.9819.922.63
2019 (6)20.6910.4112.4319.46.016.214.3214.3811.0916.9818.1415.988.7218.80.762.720.8410.5109.69-9.0186.834.4913.18-22.010.0723.1119.41-3.53
2018 (5)18.742.810.41-0.575.6622.9412.523.479.48-0.5215.647.947.347.780.747.2518.869.59120.55-6.2783.10-4.016.9025.770.06020.124.14
2017 (4)18.231.4510.4723.474.61-24.9212.1017.599.5316.0814.4920.356.8115.820.690.017.211.47128.6112.7286.565.0513.44-23.640.00019.327.51
2016 (3)17.9714.758.4828.686.13-11.1510.2926.418.2125.7312.0423.615.8820.990.69-2.8216.968.93114.103.6982.401.7317.60-7.380.00017.97-24.15
2015 (2)15.66-0.256.598.756.906.998.146.546.534.319.740.14.86-5.080.71-8.9715.576.72110.041.8581.001.9919.00-7.690.00023.692.78
2014 (1)15.7006.0606.45-26.357.6406.2609.7305.1200.78-9.314.59-9.94108.0423.0879.41-9.7920.5972.570.00023.057.66

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