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)23.60-8.4243.94.66-48.1140.365.05-47.78-6.653.44-44.78-42.092.37-40.6-32.291.04-36.97-33.330.278.012.58.18-38.26-11.95144.34-8.325.492.00-0.6950.758.0014.67-79.470.00-100.0-100.0
23Q3 (19)25.771.387.698.983.465.159.6775.538.346.23206.9-14.313.99253.1-12.691.65153.85-9.840.258.74.1713.2535.226.55157.44-1.611.0292.64-41.42-24.216.98112.16131.419.24-6.1-4.75
23Q2 (18)25.429.3814.258.68300.011.425.5111.5444.622.03-44.08-38.31.13-30.25-32.740.65-24.42-16.670.2321.0515.09.80-1.6117.79160.0229.88-4.71158.14261.46-22.88-57.36-201.9845.420.49-17.786.11
23Q1 (17)23.2441.71-2.152.17-34.64-75.974.94-8.69-53.353.63-38.89-60.151.62-53.71-69.550.86-44.87-60.910.19-20.83-17.399.967.21-30.3123.21-10.03-9.0743.75-28.31-48.7956.2544.34285.9424.9234.3427.4
22Q4 (16)16.40-31.47-33.363.32-61.12-57.875.41-22.6-41.05.94-18.29-18.183.50-23.41-27.231.56-14.75-20.810.240.0-7.699.29-11.27-28.32136.94-12.13-17.3561.03-50.07-28.938.97275.37175.2318.55-8.171.76
22Q3 (15)23.937.5526.358.549.631879.176.9983.461305.177.27120.971552.274.57172.021977.271.83134.62863.160.2420.014.2910.4725.84140.69155.85-7.193.53122.22-40.449.38-22.2278.85-222.2220.204.61-4.54
22Q2 (14)22.25-6.32-3.057.79-13.7348.13.81-64.02-32.573.29-63.89-37.331.68-68.42-37.550.78-64.55-37.10.20-13.04-4.768.32-41.78-22.68167.9323.9321.63205.06140.05121.47-105.06-820.85-1720.9819.31-1.28-11.01
22Q1 (13)23.75-3.490.429.0314.59-9.6110.5915.4912.669.1125.4810.165.3210.67.692.2011.687.320.23-11.540.014.2910.262.58135.50-18.22-12.7785.43-0.48-19.7414.572.94326.4719.567.32.73
21Q4 (12)24.6129.9412.327.881741.677.659.171681.03-15.487.261550.0-24.774.812086.36-37.611.97936.84-36.250.2623.81-16.1312.96197.93-9.5165.6910.070.0285.844.9227.2414.16-22.12-56.4818.23-13.857.49
21Q3 (11)18.94-17.47-6.47-0.48-109.13-113.33-0.58-110.27-108.350.44-91.62-93.720.22-91.82-94.950.19-84.68-89.840.210.0-16.04.35-59.57-61.98150.539.02-0.1281.82-11.6457.7918.18180.52-62.2421.16-2.4912.31
21Q2 (10)22.95-2.9648.645.26-47.35765.825.65-39.89378.335.25-36.52520.02.69-45.55571.931.24-39.511340.00.21-8.716.6710.76-22.76135.96138.07-11.11-1.6592.59-13.01144.116.48200.71-88.9421.7013.970
21Q1 (9)23.657.9444.129.9936.48200.719.40-13.36196.418.27-14.3188.264.94-35.93257.832.05-33.66299.030.23-25.8191.6713.93-2.722543.86155.33-6.23-2.93106.4457.764.41-6.44-119.78-231.4419.0412.260
20Q4 (8)21.918.23.57.32103.33-14.0810.8556.1223.39.6537.6630.947.7176.8347.983.0965.2450.00.3124.019.2314.3225.177.51165.659.91-10.1867.4730.11-30.4132.53-32.43968.2116.96-9.9813.07
20Q3 (7)20.2531.1555.413.60555.7144.016.95442.36156.67.01660.8168.264.36864.91183.691.871970.0200.540.2538.8931.5811.44150.88287.54150.717.35-11.1251.8536.7-22.2248.15-17.8644.4418.840-15.63
20Q2 (6)15.44-5.9136.04-0.7992.0491.29-2.0379.1881.01-1.2586.6685.99-0.5781.7986.52-0.1090.2993.460.1850.0-5.264.56900.0208.06140.39-12.27-9.7737.93-62.79-55.1558.623118.97279.950.000-100.0
20Q1 (5)16.41-22.4817.89-9.92-216.43-54.28-9.75-210.8-207.57-9.37-227.14-293.7-3.13-160.08-165.25-1.03-150.0-202.940.12-53.85-40.0-0.57-104.28-120.36160.02-13.246.69101.945.14-49.94-1.94-163.7598.130.00-100.0-100.0
19Q4 (4)21.1762.470.08.52204.160.08.80171.660.07.37171.760.05.21200.00.02.06210.750.00.2636.840.013.32318.360.0184.438.760.096.9545.430.03.05-90.860.015.00-32.830.0
19Q3 (3)13.0314.80.0-8.189.810.0-12.28-14.870.0-10.27-15.130.0-5.21-23.170.0-1.86-21.570.00.190.00.0-6.10-44.550.0169.578.990.066.67-21.170.033.33116.050.022.33-3.670.0
19Q2 (2)11.35-18.460.0-9.07-41.060.0-10.69-237.220.0-8.92-274.790.0-4.23-258.470.0-1.53-350.00.00.19-5.00.0-4.22-250.710.0155.593.740.084.57-58.470.015.43114.890.023.188.930.0
19Q1 (1)13.920.00.0-6.430.00.0-3.170.00.0-2.380.00.0-1.180.00.0-0.340.00.00.200.00.02.800.00.0149.980.00.0203.640.00.0-103.640.00.021.280.00.0
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)24.5413.986.29-11.662.82-3.166.38-5.623.89-40.158.95-41.084.27-34.10.963.2310.28-3.29144.345.498.58-6.231.4201.08-11.770.000
2022 (9)21.53-5.287.1219.262.91-16.266.767.996.5017.1215.1919.896.4823.430.938.1410.63-1.57136.94-17.35105.1310.38-5.2901.2317.5919.41-2.36
2021 (8)22.7317.475.97180.283.48-17.446.2650.485.5541.2212.6753.25.2553.510.8611.6910.8015.14165.690.0295.2586.084.75-90.261.040.4819.880.05
2020 (7)19.3525.892.1304.22-4.054.1603.9308.2703.4200.77-4.949.38279.76165.65-10.1851.19-41.0448.81270.041.04-4.8919.87-0.7
2019 (6)15.37-1.22-2.8104.3926.19-3.230-2.630-5.680-1.5600.810.02.47325.86184.4321.4186.814.5913.19-23.91.09-9.920.01-7.66
2018 (5)15.56-31.9-3.3403.4824.15-4.040-3.510-6.940-2.3700.810.00.58-94.16151.919.2983.00-26.0717.3301.21021.679.22
2017 (4)22.85-25.036.80-60.692.8051.176.05-62.495.50-54.9210.43-65.544.93-64.150.81-25.699.93-46.93139.008.39112.264.69-12.2600.00019.8423.38
2016 (3)30.48-0.4617.3011.331.86-12.9316.138.2612.208.6430.2734.0613.7526.961.0915.9618.715.11128.242.53107.232.82-7.2300.00016.08-9.61
2015 (2)30.62-0.215.5421.52.13-8.6914.909.411.2321.4122.5842.4610.8332.720.949.317.806.33125.0822.98104.2910.95-4.2900.00017.79-8.86
2014 (1)30.68012.7902.33-3.413.6209.25015.8508.1600.86-6.5216.7412.73101.713.8894.005.726.14-45.550.00019.527.49

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