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)20.21-6.822.482.02-55.6-38.793.13-37.9-26.72.24-44.69-25.080.86-48.19-35.820.52-42.22-35.00.18-5.26-10.07.66-18.25-15.73116.80-1.11-4.8264.72-28.3-16.135.28262.4354.3718.333.5-9.12
23Q3 (19)21.693.684.084.55126.37-24.045.042.23-34.634.056.58-30.051.6610.67-45.930.900.0-38.780.190.0-13.649.37-7.87-20.12118.116.89-8.5390.27121.0116.049.73-83.55-56.3817.71-14.90.57
23Q2 (18)20.9224.93.262.01200.0-63.124.9368.84-41.453.8088.12-43.21.5092.31-57.390.9052.54-40.00.195.56-9.5210.1719.37-15.67110.50-0.75-25.0340.8478.68-36.9259.16-23.3167.3520.818.5616.19
23Q1 (17)16.75-15.069.190.67-79.7-72.872.92-31.62-40.292.02-32.44-45.990.78-41.79-61.760.59-26.25-32.180.18-10.0-14.298.52-6.274.67111.34-9.27-27.9522.86-70.37-54.7177.14237.5955.7419.17-4.9614.72
22Q4 (16)19.72-5.3715.463.30-44.91-12.04.27-44.62-13.742.99-48.36-15.541.34-56.35-40.970.80-45.58-15.790.20-9.09-20.09.09-22.5118.82122.71-4.96-20.2377.15-0.821.9622.852.42-6.0820.1714.5427.74
22Q3 (15)20.842.8615.975.999.9126.917.71-8.4318.435.79-13.4528.383.07-12.7816.731.47-2.031.250.224.76-4.3511.73-2.7422.83129.12-12.4-16.6177.7920.157.2122.31-36.88-18.717.61-1.688.97
22Q2 (14)20.2632.079.875.45120.6564.658.4272.1938.946.6978.8841.143.5272.5538.581.5072.4131.580.210.0-8.712.0648.1626.81147.40-4.624.4664.7428.2918.4235.35-28.63-22.0117.917.18-4.63
22Q1 (13)15.34-10.19-7.22.47-34.13216.674.89-1.211.663.745.653.032.04-10.1330.770.87-8.428.750.21-16.00.08.146.41-5.57154.540.4620.3450.47-33.3211.8649.53103.57-40.916.715.83-14.7
21Q4 (12)17.08-4.95-2.43.75-20.55107.184.95-23.9616.23.54-21.518.262.27-13.6947.40.95-15.1813.10.258.74.177.65-19.91.19153.83-0.6571.7675.674.2978.2624.33-11.34-57.7215.79-2.29-13.72
21Q3 (11)17.97-2.551.934.7242.658.926.517.439.054.51-4.85-2.592.633.5410.51.12-1.75-10.40.230.0-11.549.550.424.71154.849.7355.4872.5632.7146.1427.44-39.45-45.4916.16-13.95-6.26
21Q2 (10)18.4411.55-0.273.31324.369.976.0625.992.024.7430.58-4.052.5462.829.011.1442.5-8.060.239.520.09.5110.32-0.83141.119.8839.8554.67237.867.9845.33-45.92-8.1918.78-4.135.27
21Q1 (9)16.53-5.544.490.78-56.91134.514.8112.9148000.03.6311.01618.571.561.3724.00.80-4.763900.00.21-12.516.678.6214.0265.77128.4243.3925.7516.18-61.88100.0983.8245.64-99.5619.597.05-6.4
20Q4 (8)17.50-0.74-4.111.81-39.06-41.614.26-28.6410.943.27-29.3719.781.54-35.291.320.84-32.8-1.180.24-7.69-7.697.56-17.113.1489.56-10.07-18.1542.45-14.5-47.3857.5514.3200.9418.306.1511.72
20Q3 (7)17.63-4.65-4.652.97-1.33-22.255.970.5120.614.63-6.2825.472.382.1517.241.250.8114.680.2613.040.09.12-4.98.799.59-1.3-17.7849.65-1.94-35.5450.351.99120.5817.24-3.363.3
20Q2 (6)18.4916.88-3.43.01233.1942.655.9459300.080.04.94805.71154.642.331032.0156.041.246100.0117.540.2327.780.09.5984.4234.5100.90-1.19-3.7250.63100.27-20.8949.37-99.7437.1317.84-14.76-0.94
20Q1 (5)15.82-13.32-3.12-2.26-172.9-526.420.01-99.74-99.38-0.70-125.64-178.65-0.25-116.45-160.980.02-97.65-94.590.18-30.77-21.745.20-29.06-8.29102.12-6.679.16-18900.00-23526.67-58081.3619100.0099777.0828236.8920.9327.7819.06
19Q4 (4)18.25-1.30.03.10-18.850.03.84-22.420.02.73-26.020.01.52-25.120.00.85-22.020.00.260.00.07.33-12.630.0109.42-9.670.080.684.750.019.12-16.220.016.38-1.860.0
19Q3 (3)18.49-3.40.03.8281.040.04.9550.00.03.6990.210.02.03123.080.01.0991.230.00.2613.040.08.3917.670.0121.1315.580.077.0220.340.022.83-36.590.016.69-7.330.0
19Q2 (2)19.1417.210.02.11298.110.03.30104.970.01.94117.980.00.91121.950.00.5754.050.00.230.00.07.1325.750.0104.8012.030.064.0096.340.036.00-46.590.018.012.450.0
19Q1 (1)16.330.00.00.530.00.01.610.00.00.890.00.00.410.00.00.370.00.00.230.00.05.670.00.093.550.00.032.600.00.067.400.00.017.580.00.0
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)19.934.952.36-45.373.5521.644.02-36.893.04-37.324.74-51.582.79-40.00.71-16.478.93-13.05116.80-4.8258.63-13.5241.4428.650.56-12.9718.975.27
2022 (9)18.998.394.3230.912.929.856.3713.954.8518.589.7917.954.6517.130.85-7.6110.2716.97122.71-20.2367.7914.732.21-21.240.6419.3618.023.86
2021 (8)17.520.43.30102.452.66-11.155.5929.14.0924.328.3044.353.9723.680.924.558.789.2153.8371.7659.1056.8940.90-34.390.54-37.7617.35-5.71
2020 (7)17.45-3.481.63-34.012.998.874.3324.073.2938.245.7518.83.218.810.88-12.08.0411.9889.56-18.1537.67-46.6262.33111.750.8751.3218.407.48
2019 (6)18.08-2.952.47-40.192.7549.893.49-32.232.38-37.74.84-45.622.95-36.561.00-9.917.18-5.9109.4211.770.56-12.1229.4449.10.5776.0617.129.74
2018 (5)18.638.824.1326.691.83-14.345.1523.213.8219.08.9023.444.6528.451.116.737.6312.0497.96-18.9980.293.0719.74-10.660.32015.60-8.88
2017 (4)17.122.453.26-5.782.14-1.564.18-10.33.210.317.21-2.443.62-1.361.04-5.456.81-4.35120.927.9977.905.1222.10-14.660.00017.123.88
2016 (3)16.7121.353.4616.892.17-0.514.6617.683.2011.57.39-2.383.67-3.421.10-11.297.1210.56111.971.9474.11-0.8625.892.390.00016.488.78
2015 (2)13.77-1.082.96-29.362.1924.013.96-19.182.87-22.437.57-36.333.80-31.161.24-13.296.44-7.07109.84-3.5374.75-12.6225.2974.990.00015.1514.17
2014 (1)13.9204.1901.76-14.224.9003.70011.8905.5201.434.386.9311.77113.86-16.7985.55-6.0214.4561.790.00013.272.63

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