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)31.4411.8931.884.58-31.74-45.025.57-28.77-34.784.84-27.65-35.212.52-43.75-65.431.52-39.44-60.930.29-21.62-44.238.33-17.2-15.3577.261.43-20.0881.73-4.56-16.2517.3120.49617.0324.5212.9447.53
23Q3 (19)28.1022.012.486.7158.63-27.547.8239.89-25.596.6933.0-24.924.4823.42-36.812.5118.96-35.310.37-9.76-13.9510.0634.85-18.8176.17-15.54-5.485.6413.39-2.8514.36-41.3121.221.714.7318.83
23Q2 (18)23.035.4-15.614.2339.14-39.835.59-7.91-18.755.03-11.13-26.253.63-2.94-22.442.11-0.94-18.530.4110.8110.817.46-5.69-18.2990.1950.242.6975.5250.03-26.024.48-51.381291.1420.736.362.78
23Q1 (17)21.85-8.35-17.83.04-63.51-49.596.07-28.92-10.075.66-24.230.183.74-48.76.552.13-45.247.040.37-28.855.717.91-19.61-14.4960.03-37.9-22.7750.34-48.41-43.8750.341985.52353.0619.4917.27-1.42
22Q4 (16)23.84-13.06-12.068.33-10.04235.898.54-18.74244.357.47-16.1635.827.292.82173.033.890.26150.970.5220.9385.719.84-20.5867.3596.6720.0619.497.5910.71-2.412.41-79.63016.62-9.03-26.69
22Q3 (15)27.420.480.09.2631.72489.0810.5152.76786.938.9130.65706.127.0951.51225.43.8849.811275.760.4316.2272.012.3935.71465.7580.52-8.3215.9688.15-13.63-42.2511.85676.79120.4718.27-9.42-33.32
22Q2 (14)27.292.67-4.017.0316.58480.996.881.93-11.916.8220.715.254.6833.3338.052.5930.1528.860.375.7119.359.13-1.3-19.0687.8312.9913.2102.0513.8574.7-2.05-118.49-102.4220.172.02-19.8
22Q1 (13)26.58-1.95-25.56.03143.1515.746.75172.1832.095.652.7353.533.5131.46118.011.9928.3995.10.3525.029.639.2557.31-2.1277.73-3.9921.6289.68-10.32-12.9911.110822.2219.77-12.79-29.39
21Q4 (12)27.11-1.13-20.312.48204.2-32.242.48262.09-7.465.50474.1556.72.67523.8176.821.55569.759.790.2812.03.75.88168.49-19.2380.9616.5927.06100.00-34.48-26.670.00100.0100.022.67-17.26-20.34
21Q3 (11)27.42-3.55-23.58-2.38-296.69-132.03-1.53-119.59-122.77-1.47-122.69-131.21-0.63-118.58-128.64-0.33-116.42-123.40.25-19.35-13.792.19-80.59-80.3669.44-10.524.78152.63909.0637.21-57.89-168.21-472.5127.408.954.86
21Q2 (10)28.43-20.32-9.81.21-76.78-39.87.8152.84120.626.4876.09149.233.39110.56171.22.0197.06148.150.3114.813.3311.2819.3745.1777.5921.4121.9415.13-85.33-72.9984.875616.81102.0825.15-10.18-6.09
21Q1 (9)35.684.886.415.2142.35-11.395.1190.67-23.043.684.84-26.691.616.62-39.931.025.15-41.040.270.0-20.599.4529.81-10.0963.910.311.42103.08-24.4116.38-1.5495.77-113.4628.00-1.6214.94
20Q4 (8)34.02-5.181.643.66-50.7448.782.68-60.12179.173.51-25.481070.01.51-31.36978.570.97-31.21646.150.27-6.9-6.97.28-34.7134.5763.7214.58.29136.3622.59-46.28-36.36-259.676.3628.468.9217.9
20Q3 (7)35.8813.839.937.43269.6551.326.7289.8325.144.7181.1521.392.2076.03.291.4174.0710.160.29-3.33-9.3811.1543.524.0355.65-12.54-15.66111.2498.6421.22-10.11-124.08-222.7926.13-2.4310.3
20Q2 (6)31.52-5.997.142.01-65.82-62.853.54-46.69-42.162.60-48.21-49.91.25-53.36-64.180.81-53.18-62.150.30-11.76-26.837.77-26.07-14.6263.6310.93-18.4256.00-36.77-37.0742.00267.5254.026.789.9347.87
20Q1 (5)33.530.1813.935.88139.0214.176.64591.6722.285.021573.3312.562.681814.291.521.731230.77-1.140.3417.24-10.5310.5194.2719.1657.36-2.526.3288.57-65.11-6.411.43107.43112.5724.360.9125.7
19Q4 (4)33.472.540.02.46-49.90.00.96-82.120.00.30-92.270.00.14-93.430.00.13-89.840.00.29-9.380.05.41-39.820.058.84-10.820.0253.85176.630.0-153.85-1968.130.024.141.90.0
19Q3 (3)32.6410.940.04.91-9.240.05.37-12.250.03.88-25.240.02.13-38.970.01.28-40.190.00.32-21.950.08.99-1.210.065.98-15.410.091.763.130.08.24-30.590.023.6930.810.0
19Q2 (2)29.42-0.030.05.415.050.06.1212.710.05.1916.370.03.4932.20.02.1422.290.00.417.890.09.103.170.078.0044.580.088.98-5.960.011.86120.680.018.11-6.550.0
19Q1 (1)29.430.00.05.150.00.05.430.00.04.460.00.02.640.00.01.750.00.00.380.00.08.820.00.053.950.00.094.620.00.05.380.00.019.380.00.0
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)25.71-1.154.61-41.351.2918.636.28-24.885.58-24.1814.18-36.557.78-34.681.36-15.08.42-17.6977.26-20.0873.57-21.7326.43339.870.31-71.2821.4216.48
2022 (9)26.01-12.017.86370.661.09-51.088.36127.177.3695.2322.35218.3811.91183.571.6048.1510.2338.4396.6719.493.99107.616.01-89.021.09-54.5518.39-28.42
2021 (8)29.56-12.261.67-65.062.22-9.533.68-26.253.77-5.757.02-7.874.20-13.581.08-8.477.39-20.0280.9627.0645.27-52.6854.731163.272.39-45.6125.69-2.36
2020 (7)33.698.614.783.462.4520.354.996.174.008.77.62-9.184.86-11.481.18-18.629.2411.8663.728.2995.67-2.764.33167.734.40-21.3326.3125.17
2019 (6)31.02-9.774.62-13.482.0446.24.70-22.823.68-27.568.39-9.25.49-11.171.4521.858.26-4.2958.844.4298.3812.091.62-86.765.609.4221.02-3.67
2018 (5)34.38-1.435.34-38.411.3924.156.09-21.225.08-14.339.24-23.266.18-27.971.19-16.28.63-21.7656.3515.4587.77-21.8612.2305.11021.8213.06
2017 (4)34.88-17.588.67-27.871.12-7.067.73-36.125.93-44.6812.04-34.748.58-37.141.4212.711.03-29.6148.8132.89112.3313.11-12.1100.00019.30-15.13
2016 (3)42.32-0.712.028.01.21-13.7712.10-1.1410.720.1918.457.8313.655.571.265.015.67-3.5136.733.8299.319.220.69-92.410.00022.74-7.86
2015 (2)42.62-0.2811.1310.751.40-4.4512.249.1910.7014.8117.1118.7412.9320.171.205.2616.2410.3335.3814.890.931.499.07-12.860.00024.68-2.72
2014 (1)42.74010.0501.4720.6411.2109.32014.41010.7601.14-17.9914.72-37.6530.82-22.6889.59-5.9810.41120.930.00025.3733.88

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