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)15.98-11.17-0.936.58-21.2-17.657.48-35.0720.847.29-24.6949.082.37-25.07.731.55-18.8532.480.2110.53-12.516.72-20.832.5948.93-18.91-42.3587.8921.26-31.8811.95-56.58141.1718.16-2.1621.31
23Q3 (19)17.9914.51-19.368.3559.35-44.1511.5237.31-39.949.6840.29-38.343.1633.9-61.081.9138.41-54.20.190.0-26.9221.1118.8-15.5960.34-22.51-38.272.4816.14-6.9527.52-26.824.518.566.1824.4
23Q2 (18)15.7163.4841.535.242720.0451.588.39662.73104.636.90456.4574.682.36461.987.31.38475.0112.310.195.5618.7517.7773.5433.5177.871.43-16.6562.41447.15171.3437.59-68.14-50.9717.486.13-0.63
23Q1 (17)9.61-40.42-39.52-0.20-102.5-102.511.10-82.23-89.491.24-74.64-84.970.42-80.91-86.830.24-79.49-85.450.18-25.0-10.010.24-18.79-40.0176.77-9.55-25.06-17.98-113.93-123.58117.98506.43394.3116.4710.0212.12
22Q4 (16)16.13-27.7-18.587.99-46.56-39.656.19-67.73-57.664.89-68.85-54.132.20-72.91-58.021.17-71.94-58.210.24-7.69-7.6912.61-49.58-34.3284.88-13.06-3.67129.0365.6442.43-29.03-231.33-408.4814.970.3426.12
22Q3 (15)22.31100.9923.0614.951473.6845.2919.18367.845.8615.70297.4752.588.12544.44106.624.17541.5497.630.2662.530.025.0187.935.1997.634.511.4877.90238.68-0.4622.10-71.171.6714.92-15.18-0.33
22Q2 (14)11.10-30.14-22.430.95-88.08-69.754.10-60.8438.983.95-52.12136.531.26-60.5157.140.65-60.61132.140.16-20.00.013.31-22.0342.5193.43-8.88.223.00-69.83-78.3576.67221.221326.6717.5919.7414.89
22Q1 (13)15.89-19.79-8.367.97-39.816.3510.47-28.3921.68.25-22.6113.793.19-39.1254.111.65-41.0738.660.20-23.0825.017.07-11.0915.81102.4416.2620.6676.23-15.85-4.2823.87153.6417.2414.6923.761.59
21Q4 (12)19.819.27-10.3213.2428.67-13.6914.6211.18-16.8810.663.6-22.35.2433.33-12.082.8032.7-22.650.2630.00.019.203.78-10.3688.110.6130.8490.5915.753.859.41-56.71-26.2911.87-20.717.23
21Q3 (11)18.1326.69-3.8210.29227.7113.213.15345.7640.4910.29516.1743.723.93702.0454.122.11653.5733.540.2025.0-9.0918.5098.0726.7187.581.4241.5878.26-26.34-19.3821.74447.83644.0714.97-2.22-0.07
21Q2 (10)14.31-17.47-28.593.14-54.16-69.632.95-65.74-71.81.67-76.97-79.070.49-76.33-79.320.28-76.47-81.820.160.0-15.799.34-36.64-44.886.351.7131.87106.2533.417.5-6.25-130.7-635.9415.315.88-0.52
21Q1 (9)17.34-21.5-15.216.85-55.35-19.138.61-51.05-17.057.25-47.16-9.262.07-65.2725.451.19-67.137.210.16-38.4623.0814.74-31.19-25.0384.9026.0868.1279.64-8.7-2.3920.3659.4710.5814.4630.62-23.33
20Q4 (8)22.0917.19-28.8615.3468.76-38.017.5987.93-26.7713.7291.62-27.485.96133.73-25.593.62129.11-28.320.2618.180.021.4246.71-24.3667.348.8617.8987.23-10.14-15.2712.77336.94525.1311.07-26.1-7.83
20Q3 (7)18.85-5.94-20.969.09-12.09-45.59.36-10.52-47.597.16-10.28-48.122.557.59-58.131.582.6-58.960.2215.79-18.5214.60-13.71-33.3961.86-5.53-3.6397.08-1.783.952.92150.53-55.7914.98-2.6611.38
20Q2 (6)20.04-2.023.0210.3422.08122.8410.460.7747.327.98-0.1354.652.3743.6488.11.5438.7469.230.1946.1518.7516.92-13.9417.5865.4829.6614.098.8321.1351.01.17-93.67-96.6215.39-18.4-7.29
20Q1 (5)20.45-34.1479.548.47-65.76932.9310.38-56.79399.047.99-57.77201.511.65-79.4179.661.11-78.02136.170.13-50.0-18.7519.66-30.5899.850.50-11.5920.1281.59-20.75103.9718.41713.08-69.8718.8657.0418.1
19Q4 (4)31.0530.190.024.7448.320.024.0234.490.018.9237.10.08.0131.530.05.0531.170.00.26-3.70.028.3229.20.057.12-11.010.0102.9610.240.0-3.00-145.440.012.01-10.710.0
19Q3 (3)23.8546.410.016.68259.480.017.86151.550.013.80167.440.06.09383.330.03.85323.080.00.2768.750.021.9252.330.064.1911.750.093.3942.680.06.61-80.870.013.45-18.980.0
19Q2 (2)16.2943.020.04.64465.850.07.10241.350.05.1694.720.01.26113.560.00.9193.620.00.160.00.014.3946.240.057.4436.630.065.4563.640.034.55-43.470.016.603.940.0
19Q1 (1)11.390.00.00.820.00.02.080.00.02.650.00.00.590.00.00.470.00.00.160.00.09.840.00.042.040.00.040.000.00.061.110.00.015.970.00.0
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)14.83-12.925.00-43.259.0636.017.11-33.926.28-28.567.91-43.134.87-35.240.76-10.5916.45-6.2748.93-42.3570.36-14.0529.6863.885.078902.3717.6714.96
2022 (9)17.03-4.338.81-4.246.6624.8410.760.378.798.5213.9123.757.5218.050.858.9717.558.5384.88-3.6781.86-4.618.1127.690.0694.5515.3710.89
2021 (8)17.80-13.269.20-20.05.33-0.2810.72-15.598.10-17.4311.24-9.066.37-17.170.781.316.17-11.7888.1130.8485.82-5.2514.1850.440.03-40.9913.86-2.87
2020 (7)20.52-10.1611.50-21.185.3511.5612.70-17.379.81-18.9912.36-19.377.69-25.990.77-8.3318.33-11.4967.3417.8990.57-4.549.4384.060.05-63.2214.272.29
2019 (6)22.8419.3914.5923.854.793.4915.3718.2312.1122.5715.337.4310.3914.430.84-8.720.7116.5457.1230.294.884.755.12-45.640.13-57.1113.9510.89
2018 (5)19.13-12.6911.78-23.114.6317.3713.00-13.339.88-16.4814.27-22.069.08-19.790.92-3.1617.77-7.0643.87-39.190.58-11.349.4200.31012.58-2.48
2017 (4)21.91-7.8215.32-4.133.95-22.6315.00-3.2311.83-0.6718.3123.6311.3211.750.9513.119.12-8.672.0440.07102.17-0.91-2.1700.00012.90-2.64
2016 (3)23.77-10.4715.98-15.05.104.6715.50-23.4211.91-21.8514.81-35.0210.13-24.230.84-2.3320.92-18.4151.4316.23103.1110.95-3.1400.00013.25-10.53
2015 (2)26.5519.9718.8037.734.87-15.1820.2428.5115.2434.0422.7931.213.3766.090.8628.3625.6413.5544.25-64.4392.937.257.07-47.060.00014.81-8.58
2014 (1)22.13013.6505.7550.3115.75011.37017.3708.0500.67-20.2422.58-1.57124.39-7.5986.646.2213.36-27.540.00016.2011.57

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