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)45.93-0.35-12.940.96-2.06-6.2740.92-2.01-6.5132.73-2.04-6.4917.5638.16218.126.6267.17261.750.2066.67300.040.99-2.05-6.33136.28-32.03-31.83100.140.030.14-0.14-24.17-154.030.87-15.53-53.72
23Q3 (19)46.09-2.56-11.3841.820.77-14.8141.760.6-14.9133.410.06-14.9412.714.872.673.9618.561.020.1220.020.041.850.75-14.78200.51-18.27-1.39100.110.110.11-0.11001.03-3.74-13.45
23Q2 (18)47.30-3.71-11.5741.50-2.42-7.4141.51-2.47-7.4133.39-1.68-8.1412.12144.85235.733.34127.21187.930.10150.0233.3341.54-2.6-7.32245.34-13.466.79100.000.00.00.00001.07-45.69-66.87
23Q1 (17)49.12-6.851.6142.53-2.68-0.2342.56-2.76-0.1633.96-2.97-5.434.95-10.33-35.881.47-19.67-51.00.04-20.0-50.042.65-2.54-0.05283.5041.8145.13100.000.00.00.00-100.001.974.7911.3
22Q4 (16)52.731.3816.4543.70-10.9810.0243.77-10.8210.235.00-10.93.45.52-55.41-63.181.83-53.32-69.750.05-50.0-72.2243.76-10.8910.06199.91-1.6956.03100.000.00.00.26001.8857.98116.09
22Q3 (15)52.01-2.7726.3949.099.5340.149.089.4840.0739.288.0631.2812.38242.9497.763.92237.9373.450.10233.3325.049.119.5740.11203.34-11.518.93100.000.00.00.00001.19-63.16-33.15
22Q2 (14)53.4910.6527.6944.825.1421.6944.835.1621.6936.351.2313.353.61-53.24-68.191.16-61.33-70.260.03-62.5-75.044.825.0421.63229.7517.6225.49100.000.00.00.00003.2382.49190.99
22Q1 (13)48.346.7621.3742.637.3326.6142.637.3326.5435.916.0921.617.72-48.532.873.00-50.4136.360.08-55.5614.2942.677.3226.73195.3452.47-2.13100.000.00.00.00001.77103.450.0
21Q4 (12)45.2810.0412.1639.7213.3618.2839.7213.3618.2833.8513.147.9714.99139.4679.316.05167.772.360.18125.063.6439.7613.4418.23128.12-25.07-3.77100.000.00.00.00000.87-51.12-42.0
21Q3 (11)41.15-1.7732.135.04-4.8638.9435.04-4.8938.8829.92-6.719.976.26-44.8515.072.26-42.053.20.08-33.33-11.1135.05-4.8838.87170.98-6.6118.72100.000.00.00.00001.7860.36-1.11
21Q2 (10)41.895.1732.8636.839.3953.3936.849.3553.3732.078.636.1211.3595.35231.873.9077.27176.60.1271.43100.036.859.4453.29183.08-8.2819.56100.000.00.00.00001.11-37.290
21Q1 (9)39.83-1.3436.5933.670.27127.9633.690.33127.7929.53-5.81104.645.81-30.5486.872.20-37.32400.00.07-36.36133.3333.670.12125.97199.6049.9251.44100.000.00.00.00001.7718.0-69.69
20Q4 (8)40.3729.641.5533.5833.1564.0433.5833.163.831.3525.762.358.3653.6892.633.5160.2780.00.1122.2210.033.6333.2464.21133.14-7.559.36100.000.00.00.00001.50-16.670.67
20Q3 (7)31.15-1.2120.6425.225.0455.8725.235.0455.6424.945.8656.765.4459.06218.132.1955.32184.420.0950.080.025.244.9956.38144.02-5.9516.49100.000.00.00.00001.800-45.29
20Q2 (6)31.538.13-1.6224.0162.565.6824.0262.415.5423.5663.276.223.42245.4556.161.41220.4527.030.06100.020.024.0461.344.89153.1316.1828.08100.000.00.00.00000.00-100.0-100.0
20Q1 (5)29.162.2416.1314.77-27.85-13.4214.79-27.85-13.4114.43-25.27-13.280.99-77.19-45.30.44-77.44-56.440.03-70.0-50.014.90-27.25-13.52131.808.2567.68100.000.00.00.00005.84291.95113.14
19Q4 (4)28.5210.460.020.4726.510.020.5026.470.019.3121.370.04.34153.80.01.95153.250.00.10100.00.020.4826.890.0121.75-1.520.0100.000.00.00.0000.01.49-54.710.0
19Q3 (3)25.82-19.440.016.18-28.790.016.21-28.780.015.91-28.270.01.71-21.920.00.77-30.630.00.050.00.016.14-29.580.0123.633.40.0100.000.00.00.0000.03.29-1.20.0
19Q2 (2)32.0527.640.022.7233.180.022.7633.260.022.1833.290.02.1920.990.01.119.90.00.05-16.670.022.9233.020.0119.5652.110.0100.000.00.00.0000.03.3321.530.0
19Q1 (1)25.110.00.017.060.00.017.080.00.016.640.00.01.810.00.01.010.00.00.060.00.017.230.00.078.600.00.0100.000.00.00.000.00.02.740.00.0
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)46.57-9.2641.45-9.20.01-49.7641.42-9.2933.17-10.5742.2262.3215.9761.640.4877.7841.49-9.23136.28-31.83100.090.09-0.0900.0001.06-38.73
2022 (9)51.3219.7945.6522.620.0246.0745.6622.6137.0915.7326.01-27.519.88-36.590.27-44.945.7122.71199.9156.03100.000.00.0000.0001.7340.65
2021 (8)42.8423.4937.2336.520.02-48.8837.2436.5132.0522.4235.88103.5215.58101.290.4963.3337.2536.55128.12-3.77100.000.120.0000.0001.23-44.34
2020 (7)34.6924.227.2741.00.03027.2840.8426.1840.617.6380.827.7457.960.3015.3827.2840.84133.149.3699.880.10.0000.0002.21-9.43
2019 (6)27.93-5.4519.34-13.780.00019.37-13.6818.62-14.159.75-36.364.90-46.210.26-38.119.37-13.68121.7557.5299.78-0.220.2200.0002.4428.42
2018 (5)29.54-0.222.431.040.00022.440.8121.69-0.9115.320.599.11-8.530.42-6.6722.440.477.2931.69100.000.30.0000.0001.90-6.86
2017 (4)29.60-2.4722.201.280.00022.261.2321.891.5315.2347.869.9639.30.4536.3622.351.5958.6925.5499.700.150.3032.840.0002.04-24.44
2016 (3)30.35-17.521.92-24.930.00021.99-24.7721.56-24.6410.30-18.127.15-25.290.330.022.00-24.7646.7512.9599.55-0.280.2231.240.0002.70-5.92
2015 (2)36.79-22.4829.20-28.360.00029.23-28.3928.61-29.7212.58-62.179.57-65.020.33-50.7529.24-28.3941.3984.299.830.010.1740.070.0002.8771.86
2014 (1)47.46040.7600.00040.82040.71033.25027.3600.67-16.2540.83-7.7122.479.1899.820.010.12-17.030.0001.67-1.76

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