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)38.05-3.770.4511.3929.28-23.39.10-15.27-34.066.73-21.65-35.043.52-13.3-39.12.12-10.17-35.370.278.0-6.913.20-10.69-24.27112.2742.6712.42125.0052.9315.81-25.00-236.9-237.513.02-12.031.4
23Q3 (19)39.546.436.898.8149.07-4.3410.7455.88-3.598.5964.24-2.394.0671.314.642.3671.016.310.258.78.714.7834.61-0.3478.69-23.01-2.9781.74-4.17-1.118.2624.175.2214.80-3.14-0.34
23Q2 (18)37.15-5.732.515.91-60.49-29.566.89-51.17-26.475.23-52.02-30.362.37-66.38-34.531.38-63.78-25.410.23-28.124.5510.98-35.83-16.18102.213.7-3.5485.29-19.36-4.8314.71354.941.7115.2824.8410.17
23Q1 (17)39.414.0416.8714.960.7412.414.112.25-7.2910.905.21-8.487.0521.97-33.623.8116.16-21.770.3210.34-20.017.11-1.84-0.2398.56-1.31-21.5105.77-2.0120.99-5.7722.12-145.8612.24-4.6726.84
22Q4 (16)37.882.4119.7614.8561.2451.8413.8023.8841.110.3617.736.915.7848.97-17.783.2847.75-13.460.2926.09-14.7117.4317.5330.3799.8723.14-18.57107.9430.67.94-7.41-142.68012.84-13.5425.02
22Q3 (15)36.992.0716.399.219.77121.3911.1418.89189.358.8017.18146.53.887.1894.02.2220.0122.00.234.55-8.014.8313.21115.8781.10-23.46-20.9982.64-7.79-22.6317.3667.24290.9114.857.073.85
22Q2 (14)36.247.47-11.098.39-36.96-47.379.37-38.44-37.327.51-36.94-47.73.62-65.91-59.61.85-62.01-43.940.22-45.00.013.10-23.62-28.38105.96-15.61-33.1689.622.52-15.9110.38-17.51257.7413.8743.7316.95
22Q1 (13)33.726.61-12.4613.3136.09-23.0215.2255.62-8.1511.9122.91-24.9110.6251.07-28.194.8728.5-6.170.4017.6525.017.1528.27-10.02125.562.38-38.887.42-12.58-16.3512.580379.069.65-6.04-5.11
21Q4 (12)31.63-0.47-16.599.78135.1-55.329.78154.03-51.829.69171.43-51.117.03251.5-49.463.79279.0-28.220.3436.030.7713.3794.61-42.99122.6419.49-32.43100.00-6.38-7.50.00100.0100.010.27-28.185.33
21Q3 (11)31.78-22.03-23.134.16-73.9-71.743.85-74.25-72.33.57-75.14-72.692.00-77.68-77.61.00-69.7-71.010.2513.64-3.856.87-62.44-59.42102.64-35.25-35.43106.820.220.37-9.09-38.18-59.0914.3020.57-3.9
21Q2 (10)40.765.82-2.7215.94-7.8128.0314.95-9.7821.3514.36-9.4623.478.96-39.4230.233.30-36.4235.80.22-31.2510.018.29-4.0412.76158.52-22.73-7.3106.581.985.53-6.58-45.93-564.4711.8616.620
21Q1 (9)38.521.58-5.6117.29-21.01-10.6916.57-18.37-13.7415.86-19.98-14.6914.796.33-36.05.19-1.7-18.270.3223.08-3.0319.06-18.72-12.13205.1613.04-7.06104.51-3.333.79-4.5141.13-551.4310.174.3132.08
20Q4 (8)37.92-8.270.021.8948.7194.0620.3046.0492.9719.8251.6416.1113.9155.77-31.955.2853.0415.790.260.00.023.4538.5162.85181.5014.18-46.85108.111.580.57-7.66-34.01-2.19.75-34.48117.63
20Q3 (7)41.34-1.343.6914.7218.2359.4813.9012.8260.8813.0712.3860.178.9329.877.893.4541.9885.480.2630.030.016.934.3840.03158.96-7.05-60.11106.435.39-0.36-5.71-477.1416.1914.880-48.26
20Q2 (6)41.902.67795.312.45-35.69111.7612.32-35.87119.3911.63-37.44118.316.88-70.23571.232.43-61.73291.340.20-39.39900.016.22-25.22128.84171.01-22.531248.66100.990.3-40.59-0.99-43.0798.590.00-100.0-100.0
20Q1 (5)40.817.62737.9919.3671.63122.2819.2182.6130.2618.598.9129.2823.1113.061349.196.3539.25501.90.3326.921550.021.6950.63138.56220.74-35.351172.28100.69-6.33-28.08-0.6990.7798.277.7071.87-83.51
19Q4 (4)37.92-4.890.011.2822.210.010.5221.760.017.07109.190.020.44307.170.04.56145.160.00.2630.00.014.4019.110.0341.46-14.320.0107.500.640.0-7.50-10.00.04.48-84.420.0
19Q3 (3)39.87751.920.09.23108.720.08.64113.60.08.16112.840.05.02443.840.01.86246.460.00.20900.00.012.09121.490.0398.513042.820.0106.82-37.170.0-6.8290.260.028.76-34.340.0
19Q2 (2)4.68-3.90.0-105.84-21.810.0-63.53-0.080.0-63.53-0.080.0-1.4621.080.0-1.2719.620.00.020.00.0-56.250.00.012.68-26.920.0170.0021.430.0-70.00-75.00.043.80-6.190.0
19Q1 (1)4.870.00.0-86.890.00.0-63.480.00.0-63.480.00.0-1.850.00.0-1.580.00.00.020.00.0-56.250.00.017.350.00.0140.000.00.0-40.000.00.046.690.00.0
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)38.627.6710.78-9.411.9827.810.56-18.28.13-19.116.25-32.778.82-27.650.97-14.9114.31-10.34112.2712.42101.9910.68-1.99020.02-6.7713.6511.16
2022 (9)35.871.5311.900.421.5522.4812.9113.3510.05-8.5524.17-19.5912.19-6.371.142.715.9610.0799.87-18.5792.15-11.377.71021.483.9812.287.62
2021 (8)35.33-12.5911.85-32.861.26-8.2511.39-32.9610.99-32.7830.06-44.5513.02-19.231.1115.6314.50-27.61122.64-32.43103.97-0.02-3.97020.65-15.4111.41-2.31
2020 (7)40.426.6517.65104.051.38-16.8716.9998.4816.3527.0454.21101.9716.1287.010.9652.3820.0361.92181.50-46.85103.993.28-3.86024.42-2.9711.68-36.56
2019 (6)37.9008.6501.66-95.28.56671.1712.871059.4626.8444633.338.6214266.670.631160.012.37-64.12341.461994.85100.690-0.69025.16018.41-80.84
2018 (5)-43.840-213.36034.48-32.361.1101.1100.0600.0600.05-16.6734.48016.3022.740.0000.0000.00096.0712.85
2017 (4)-122.120-343.87050.98642.21-399.550-448.540-34.660-26.1400.06-86.36-347.06013.28-70.6985.8511.1714.15-37.880.00085.13388.13
2016 (3)-0.010-15.8506.87-3.43-20.410-20.410-13.520-8.3700.44-22.81-11.72045.31-22.0177.23-37.2522.7700.00017.44-16.23
2015 (2)5.990-11.4107.11-54.87-9.260-9.260-8.660-4.6700.571.79-0.28058.10-14.19123.08160.29-23.0800.00020.827.6
2014 (1)-1.040-17.19015.767.65-36.340-45.460-39.660-24.7500.563.7-19.00067.7135.7747.28-39.4652.72140.730.00019.356.03

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