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)32.577.1-21.487.37186.77-68.14.26-58.32-79.942.80-66.43-85.110.62-65.93-90.760.45-64.29-90.130.150.0-6.2510.37-35.31-61.5844.871.24-5.2181.82601.365.54-72.73-198.18-787.2718.61-0.2722.43
23Q3 (19)30.41-5.59-13.582.57-49.01-69.3310.225.8-2.858.347.89-48.711.827.69-56.461.265.88-54.510.150.0-11.7616.034.02-7.0244.32-4.61-8.6225.93-48.15-67.5974.0760.49270.3718.66-0.536.75
23Q2 (18)32.21-5.68-9.675.04-37.39-55.049.668.66-23.947.738.72-17.51.6911.18-28.391.1910.19-24.680.150.0-11.7615.413.91-20.9746.4616.85-16.5750.00-45.24-43.7546.15430.77315.3818.76-1.882.68
23Q1 (17)34.15-17.67-3.648.05-65.15-27.028.89-58.15-27.437.11-62.18-23.221.52-77.35-35.041.08-76.32-31.650.15-6.25-11.7614.83-45.05-22.5639.76-15.99-16.4491.30-16.873.098.70206.091.4519.1225.795.11
22Q4 (16)41.4817.8714.2423.10175.6687.6521.24101.940.2918.8015.6255.246.7160.53114.384.5664.62118.180.16-5.88-5.8826.9956.5521.9147.33-2.41-6.81109.8437.331.8-8.20-140.98-143.0315.20-13.04-14.22
22Q3 (15)35.19-1.325.528.38-25.25-16.1210.52-17.17-4.9716.2673.5394.964.1877.12102.912.7775.3288.440.170.00.017.24-11.59-7.9648.50-12.91-5.2280.00-10.0-11.1120.0080.0100.017.48-4.32-1.58
22Q2 (14)35.660.6212.0311.211.6346.3412.703.6769.799.371.19102.812.360.85118.521.580.097.50.170.00.019.501.8327.5355.6917.0454.4488.890.36-15.5611.1129.63018.270.44-0.54
22Q1 (13)35.44-2.413.4411.03-10.4139.7812.25-19.09113.419.26-23.5374.392.34-25.2498.311.58-24.483.720.170.06.2519.15-13.534.5747.58-6.3234.7588.576.2912.738.57-55.0-60.018.192.65-6.48
21Q4 (12)36.318.887.7412.3123.2278.9215.1436.77172.7912.1145.2235.463.1351.94281.712.0942.18248.330.170.06.2522.1418.2156.9150.79-0.7432.9683.33-7.41-36.2719.0590.48182.5417.72-0.23-7.23
21Q3 (11)33.354.787.179.9930.42132.3311.0747.99114.128.3480.52138.972.0690.74164.11.4783.75162.50.170.06.2518.7322.533.451.1741.939.5490.00-14.58.010.000-40.017.76-3.32-0.39
21Q2 (10)31.831.89-0.697.6666.521.467.4830.31-19.44.62-12.99-32.651.08-8.47-28.950.80-6.98-24.530.176.2513.3315.297.45-15.7136.062.12-19.85105.2633.9728.650.00-100.0-100.018.37-5.550
21Q1 (9)31.24-7.3-10.184.60-33.14-60.485.743.42-54.955.3147.09-45.651.1843.9-50.830.8643.33-49.410.160.0-5.8814.230.85-31.1935.31-7.57-13.4378.57-39.92-13.8221.43192.86142.8619.451.835.99
20Q4 (8)33.708.29-1.616.8860.0-32.485.557.35-49.083.613.44-54.990.825.13-59.20.607.14-57.750.160.0-11.1114.110.5-24.6738.204.17-9.07130.7756.9240.46-23.08-238.46-434.6219.107.128.4
20Q3 (7)31.12-2.9-2.264.30-43.05-43.355.17-44.29-40.443.49-49.13-45.470.78-48.68-50.00.56-47.17-48.620.166.67-5.8814.04-22.6-16.0836.67-18.49-10.7483.331.85-3.5116.67-8.3322.2217.8301.36
20Q2 (6)32.05-7.85-9.627.55-35.14-21.689.28-27.16-15.176.86-29.79-15.521.52-36.67-23.231.06-37.65-24.290.15-11.76-11.7618.14-12.28-4.1244.9910.31.0381.82-10.26-8.3618.18106.0669.70.00-100.0-100.0
20Q1 (5)34.781.5511.1211.6414.2378.812.7416.8874.289.7721.8272.612.4019.486.051.7019.7284.780.17-5.566.2520.6810.4131.1440.79-2.91.7791.18-2.072.578.8227.94-20.5918.354.14-0.05
19Q4 (4)34.257.570.010.1934.260.010.9025.580.08.0225.310.02.0128.850.01.4230.280.00.185.880.018.7311.950.042.012.260.093.107.80.06.90-49.430.017.620.170.0
19Q3 (3)31.84-10.210.07.59-21.270.08.68-20.660.06.40-21.180.01.56-21.210.01.09-22.140.00.170.00.016.73-11.580.041.08-7.750.086.36-3.270.013.6427.270.017.59-3.350.0
19Q2 (2)35.4613.290.09.6448.080.010.9449.660.08.1243.460.01.9853.490.01.4052.170.00.176.250.018.9219.970.044.5311.10.089.290.450.010.71-3.570.018.20-0.870.0
19Q1 (1)31.300.00.06.510.00.07.310.00.05.660.00.01.290.00.00.920.00.00.160.00.015.770.00.040.080.00.088.890.00.011.110.00.018.360.00.0
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)32.34-12.55.77-57.135.75-8.738.23-42.046.47-51.975.63-63.543.92-62.420.59-10.6114.23-31.3644.87-5.270.11-26.2429.89505.170.061.9818.798.8
2022 (9)36.9611.0213.4652.786.30-15.8514.2041.1513.4773.8115.44108.0910.43100.960.660.020.7316.7947.33-6.8195.068.494.94-60.110.06-7.8317.27-5.58
2021 (8)33.290.978.8114.277.49-11.7110.0621.067.7528.317.4234.665.1931.730.661.5417.754.6650.7932.9687.62-6.6212.3867.140.06-10.4218.29-0.71
2020 (7)32.97-0.877.71-9.618.485.778.31-12.626.04-14.695.51-19.443.94-17.920.65-4.4116.96-3.6438.20-9.0793.834.617.41-28.150.072.3518.422.73
2019 (6)33.269.488.5393.428.024.749.5153.147.0862.016.8469.734.8068.420.684.6217.6025.1842.01-4.289.6925.1510.31-63.610.07-50.6217.930.73
2018 (5)30.38-8.224.41-55.417.6519.366.21-38.214.37-44.194.03-48.862.85-49.290.65-9.7214.06-15.5643.857.8571.67-26.9428.331387.50.13017.803.85
2017 (4)33.103.969.8917.326.41-7.7510.054.697.833.717.889.295.6210.850.727.4616.650.340.660.3298.1012.631.90-83.90.00017.14-6.24
2016 (3)31.846.78.4359.666.95-3.329.6059.27.5580.197.2183.465.0785.710.673.0816.6024.8140.53-10.2387.10-0.4611.83-5.380.00018.280.22
2015 (2)29.84-1.425.28-44.487.1916.886.03-40.124.19-45.873.93-48.152.73-46.050.650.013.30-19.145.15-0.5387.50-7.6412.50137.50.00018.243.28
2014 (1)30.2709.5106.1523.1510.0707.7407.5805.0600.65-2.9916.44-7.6945.39-21.0994.74-1.885.2652.630.00017.66-0.06

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