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)42.394.08-0.7319.944.13-12.3525.942.57-0.2320.433.293.182.229.36-3.481.056.060.960.050.00.028.312.391.58122.266.08-3.7776.791.4-12.1323.21-4.3684.0619.38-1.526.89
23Q3 (19)40.73-0.85-4.6119.15-3.77-11.7525.295.518.8719.789.0410.692.0310.931.00.9911.247.610.050.00.027.655.456.96115.254.44-11.3275.73-8.54-19.1724.2741.08284.319.68-1.40.97
23Q2 (18)41.080.39-12.7119.90-1.0-26.3823.973.14-15.4518.144.13-23.141.83-1.61-36.460.892.3-29.920.050.00.026.223.6-13.06110.35-7.32-17.2182.80-3.75-13.6717.2023.08249.8219.963.87.6
23Q1 (17)40.92-4.17-3.2920.10-11.652.8723.24-10.628.5517.42-12.024.621.86-19.13-31.110.87-16.35-13.860.050.0-16.6725.31-9.199.42119.07-6.28-1.486.02-1.56-6.3613.9810.8350.2719.236.07-7.28
22Q4 (16)42.700.02.3722.754.8411.926.0011.9221.3819.8010.822.452.3014.43-47.371.0413.04-14.750.050.0-37.527.877.8120.28127.05-2.24-53.6787.39-6.72-7.3512.6199.7177.4818.13-6.98-4.23
22Q3 (15)42.70-9.261.6721.70-19.72-4.6623.23-18.06-2.9317.87-24.28-4.082.01-30.21-62.080.92-27.56-37.840.050.0-37.525.85-14.291.02129.96-2.5-46.0293.68-2.31-1.446.3228.4227.5819.495.076.91
22Q2 (14)47.0611.2312.4827.0338.3315.6128.3532.4117.1523.6041.7426.02.886.67-45.041.2725.74-14.770.05-16.67-37.530.1630.3915.07133.2910.38-52.2895.904.4-0.974.92-47.1355.7418.55-10.56-2.37
22Q1 (13)42.311.442.8419.54-3.89-3.0821.41-0.05-0.716.652.97-0.32.70-38.22-36.771.01-17.21-23.480.06-25.0-25.023.13-0.17-2.45120.76-55.96-46.8791.86-2.61-1.589.30104.6539.5320.749.561.57
21Q4 (12)41.71-0.697.4220.33-10.6832.9621.42-10.4923.7416.17-13.223.624.37-17.5541.881.22-17.5729.790.080.014.2923.17-9.4616.2274.2213.8922.3394.32-0.777.794.55-8.18-57.5818.933.84-10.2
21Q3 (11)42.000.381.222.76-2.6580.6323.93-1.1241.118.63-0.5340.715.301.1565.111.48-0.6755.790.080.014.2925.59-2.3732.38240.77-13.790.1295.05-1.8527.514.9556.77-80.5518.23-4.05-17.25
21Q2 (10)41.841.711.1923.3815.9756.9124.2012.2448.118.7312.1643.095.2422.7271.241.4912.8860.220.080.014.2926.2110.5438.75279.2922.8814.1296.843.765.263.16-52.63-60.5319.00-6.950
21Q1 (9)41.145.9511.1620.1631.8543.6921.5624.5546.0716.7027.6845.984.2738.6466.81.3240.4360.980.0814.2914.2923.7118.9133.28227.291.40.0493.336.67-2.226.67-37.7846.6720.42-3.130
20Q4 (8)38.83-6.439.6915.2921.3552.4417.312.0655.9513.08-1.2158.163.08-4.0572.070.94-1.0554.10.070.00.019.943.1644.6224.16-6.788.887.5017.38-3.4510.71-57.9114.2921.08-4.31-8.86
20Q3 (7)41.5010.2811.512.60-15.4422.4516.963.7944.4613.241.1551.493.214.972.580.952.1546.150.070.00.019.332.3329.99240.47-1.7425.6774.55-18.97-14.8125.45218.18103.6422.030-21.12
20Q2 (6)37.631.682.914.906.222.7316.3410.790.013.0914.42177.923.0619.53206.00.9313.41151.350.070.0-12.518.896.1853.45244.747.7230.4492.00-3.62-36.758.0076.0119.560.000-100.0
20Q1 (5)37.014.558.5314.0339.88230.1214.7632.97113.611.4438.33214.292.5643.02255.560.8234.43182.760.070.0-12.517.7929.0145.34227.1910.2737.1395.455.3362.274.55-51.52-88.960.00-100.0-100.0
19Q4 (4)35.40-4.890.010.03-2.530.011.10-5.450.08.27-5.380.01.79-3.760.00.61-6.150.00.070.00.013.79-7.260.0206.037.670.090.623.570.09.38-25.00.023.13-17.190.0
19Q3 (3)37.221.780.010.29-15.240.011.7436.510.08.7485.560.01.8686.00.00.6575.680.00.07-12.50.014.8720.80.0191.351.980.087.50-39.840.012.50130.560.027.9340.560.0
19Q2 (2)36.577.240.012.14185.650.08.6024.460.04.7129.40.01.0038.890.00.3727.590.00.080.00.012.310.570.0187.6313.260.0145.45147.270.0-40.91-199.350.019.87-1.680.0
19Q1 (1)34.100.00.04.250.00.06.910.00.03.640.00.00.720.00.00.290.00.00.080.00.012.240.00.0165.670.00.058.820.00.041.180.00.020.210.00.0
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)41.30-5.5619.77-13.371.05-12.5924.64-0.7318.98-2.928.07-35.83.72-22.010.19-20.8326.910.3122.26-3.7780.25-12.819.75147.770.2042.3419.561.87
2022 (9)43.734.8922.825.161.20-14.2624.828.7619.5511.1412.57-34.744.77-13.590.24-22.5826.838.93127.05-53.6792.03-3.47.9758.980.14-37.519.200.58
2021 (8)41.693.3221.7046.921.40-32.7822.8234.017.5932.7519.2664.335.5246.030.3110.7124.6323.96274.2222.3395.269.715.01-61.930.23-36.4919.09-11.78
2020 (7)40.352.7814.7745.232.08-27.9317.0360.5113.2587.4111.72120.723.7896.880.283.719.8735.91224.168.886.83-9.6613.17239.150.36-28.621.64-13.65
2019 (6)39.2620.5410.1702.8812.9410.6107.0705.3101.9200.2712.514.620206.0330.3896.122.123.88-24.550.51-42.5525.06-31.81
2018 (5)32.5713.76-18.2402.55-2.28-19.300-19.360-10.390-4.5000.24-20.0-13.480158.0254.8294.12-8.415.1500.88036.752.17
2017 (4)28.631.09-26.4902.614.97-25.760-25.670-14.350-7.7700.30-16.67-15.560102.0747.73102.7645.52-2.7600.00035.9722.76
2016 (3)28.32-15.31-28.3702.492.19-40.110-40.360-22.470-14.4100.365.88-32.36069.0958.5770.62-28.6729.112811.050.00029.3018.29
2015 (2)33.4473.26-12.6502.44-59.36-12.800-13.220-6.340-4.5500.34100.0-2.44043.5725.1799.0045.521.00-96.870.00024.77-59.22
2014 (1)19.300-72.6005.99-10.58-106.680-112.720-24.250-19.5700.176.25-80.38034.81134.5768.03-37.3531.9700.00060.748.29

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