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)23.13-25.6-37.013.06-78.24-81.93-3.53-120.49-108.17-1.24-109.04-103.56-0.08-109.3-103.65-0.04-106.06-102.420.050.00.012.37-61.08-77.8131.19-9.73-14.97-90.00-210.0-329.74190.00945.0212.3727.571.474.0
23Q3 (19)31.0922.071.7714.0621.1-9.1717.23-78.53-15.7513.72-78.47-14.040.86-83.2-37.680.66-82.54-37.740.05-16.67-28.5731.78-65.2211.4334.558.6815.9481.82470.457.9318.18-78.77-24.8527.1725.0939.62
23Q2 (18)25.47-29.23-23.111.61-49.6336.9180.27248.55-17.2963.72243.32-17.655.12195.9525.83.78197.6420.380.06-14.2950.091.37178.99-16.0531.79-23.215.8314.34-85.6668.2985.660-6.3621.726.31-38.42
23Q1 (17)35.99-1.9922.6723.0536.15137.8723.03-46.68-16.7418.56-46.73-15.251.73-21.040.651.27-23.0332.290.0740.075.032.75-41.26-10.7641.4012.8737.13100.00155.26188.890.00-100.0-100.020.43-22.93-30.2
22Q4 (16)36.7220.21345.6716.939.37188.7843.19111.2310.0734.84118.3340.772.1958.7471.191.6555.66458.70.05-28.5766.6755.7595.48789.1236.6823.0940.1139.18-48.32-57.8160.82151.41751.5526.5136.23-17.26
22Q3 (15)30.55-7.76-6.0315.4882.55-3.9720.45-78.9326.015.96-79.3721.741.38-66.0955.061.06-66.2451.430.0775.040.028.52-73.822.6729.80-0.89.6875.81789.46-24.1924.19-73.55019.46-44.83-12.07
22Q2 (14)33.1212.8869.078.48-12.49177.1297.05250.873705.8877.38253.333550.04.07230.893600.03.14227.083388.890.040.00.0108.84196.57863.1930.04-0.59.88.52-75.38-93.1891.4839.91465.9135.2720.543.96
22Q1 (13)29.341055.12-0.959.69150.81-45.3227.66234.5372.5521.90251.3570.031.23308.47-1.60.96308.74.350.0433.33-42.8636.70553.6580.1730.1915.32-9.1534.62-62.72-68.4265.38815.38780.029.27-8.6573.92
21Q4 (12)2.54-92.19-94.4-19.07-218.3-141.05-20.56-226.6870.39-14.47-210.3774.15-0.59-166.2992.64-0.46-165.7192.720.03-40.0-72.73-8.09-134.887.1726.18-3.64-30.392.86-7.14239.087.140-95.7232.0444.78492.24
21Q3 (11)32.5165.95-28.4616.12426.8-55.316.23536.47-53.6813.11518.4-52.890.89709.09-83.330.70677.78-83.530.0525.0-66.6723.25105.75-41.5227.17-0.6959.82100.00-20.0-2.860.00100.0100.022.13-9.6748.92
21Q2 (10)19.59-33.86-62.623.06-82.73-92.452.55-84.09-93.762.12-83.54-93.610.11-91.2-98.390.09-90.22-98.330.04-42.86-75.011.30-44.53-75.2227.36-17.66-21.51125.0014.0425.85-25.00-160.0-3812.524.5045.5768.15
21Q1 (9)29.62-34.71-35.1917.72-61.85-50.4116.03123.09-52.712.88123.01-51.511.25115.59-78.630.92114.56-81.490.07-36.36-63.1620.37132.31-46.7733.23-11.5383.19109.62264.194.13-9.62-105.77-82.6916.83211.0922.13
20Q4 (8)45.37-0.1538.1146.4528.8195.0-69.43-298.14-440.18-55.97-301.11-425.22-8.02-250.19-407.28-6.32-248.71-383.410.11-26.67-15.38-63.05-258.58-332.4937.56120.94115.12-66.76-164.86-157.07166.765769.941082.055.41-63.59-61.02
20Q3 (7)45.44-13.312.1136.06-11.0718.3135.04-14.2210.2227.83-16.179.315.34-21.79.884.25-21.37.590.15-6.25-6.2539.76-12.816.7117.00-51.232.22102.943.647.79-2.94-536.76-173.5314.861.99-0.07
20Q2 (6)52.4114.6829.1540.5513.4930.2640.8520.5422.4533.2025.027.26.8216.5841.795.408.6538.820.16-15.796.6745.6019.1516.7134.8692.1717.7799.33-5.646.720.67112.79-89.5414.575.73-6.18
20Q1 (5)45.7039.123.9835.7350.011.3133.8966.050.3626.5654.33-2.255.85124.1417.234.97122.8717.490.1946.1518.7538.2741.11-2.8718.143.890.78105.26-10.0210.69-5.2669.01-207.3713.78-0.72-13.39
19Q4 (4)32.85-18.950.023.82-21.850.020.41-35.80.017.21-32.40.02.61-46.30.02.23-43.540.00.13-18.750.027.12-27.210.017.464.990.0116.9822.490.0-16.98-524.530.013.88-6.660.0
19Q3 (3)40.53-0.120.030.48-2.090.031.79-4.710.025.46-2.450.04.861.040.03.951.540.00.166.670.037.26-4.630.016.63-43.820.095.502.610.04.00-37.850.014.87-4.250.0
19Q2 (2)40.58-7.670.031.13-3.020.033.36-1.210.026.10-3.940.04.81-3.610.03.89-8.040.00.15-6.250.039.07-0.840.029.6064.440.093.07-2.130.06.4431.290.015.53-2.390.0
19Q1 (1)43.950.00.032.100.00.033.770.00.027.170.00.04.990.00.04.230.00.00.160.00.039.400.00.018.000.00.095.100.00.04.900.00.015.910.00.0
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)29.09-10.1113.310.6811.3824.8930.24-29.8424.48-28.676.75-24.075.15-23.930.215.042.86-19.6331.19-14.9743.9643.3256.04-19.160.69-37.9923.94-9.56
2022 (9)32.3634.3913.2255.169.1140.5743.10468.634.32432.928.89429.176.77433.070.200.053.33257.236.6840.1130.67-72.6569.3301.11-22.5826.4719.29
2021 (8)24.08-49.198.52-78.216.4836.167.58-55.236.44-51.91.68-84.151.27-84.750.20-67.7414.93-31.8326.18-30.3112.12-51.51-12.1201.4359.6122.1974.59
2020 (7)47.3919.3139.1032.144.76-14.3916.93-43.9213.39-44.7610.60-37.988.33-42.590.623.3321.90-39.1537.56115.12231.21135.85-130.9900.90-23.7212.71-15.77
2019 (6)39.722.8729.5911.325.56-15.7330.197.5124.245.1617.0917.314.5114.890.609.0935.993.1217.46-3.1698.033.541.97-63.01.18-5.1815.09-6.04
2018 (5)38.6126.9626.5847.426.60-32.4128.0855.6523.0557.0214.57128.7312.63126.340.5544.7434.9025.4518.0344.3694.68-5.325.3201.24016.06-14.48
2017 (4)30.41-26.7918.03-33.579.7640.7318.04-32.114.68-33.06.37-55.455.58-53.310.38-29.6327.82-17.2812.49-19.99100.00-1.940.0000.00018.7821.79
2016 (3)41.5414.8127.1411.736.94-3.3726.576.5421.916.114.30-4.611.954.550.540.033.633.0615.61-37.96101.984.53-2.1700.00015.422.19
2015 (2)36.1812.6124.2922.687.18-20.0724.9411.0420.6516.3414.9921.5711.4331.830.5412.532.631.8425.16-43.6997.5610.792.66-77.720.00015.09-11.91
2014 (1)32.13019.8008.98-5.5922.46017.75012.3308.6700.48-14.2932.0429.4544.68-6.1588.06-17.0711.9400.00017.13-8.93

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