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)22.394.38-20.2112.5123.13-32.7112.04-35.86-27.649.86-34.35-17.142.77-32.6-27.681.54-30.32-29.360.157.14-16.6719.86-26.28-13.4693.231.679.58103.6991.24-7.33-3.98-108.6566.0414.42-7.2715.82
23Q3 (19)21.45-2.9-31.9710.16-22.26-54.818.77-8.26-41.5615.02-8.75-41.494.11-14.91-55.952.21-13.67-57.740.14-6.67-30.026.94-4.2-28.2491.70-7.2518.3454.22-15.13-22.5345.9727.2953.1815.5512.2725.3
23Q2 (18)22.09-7.65-28.413.07-8.35-42.3720.4622.3-22.2316.4619.36-21.734.8325.45-42.432.5620.75-45.880.150.0-31.8228.1214.36-9.9698.877.2518.0463.89-25.04-25.936.11144.52162.013.85-3.8918.88
23Q1 (17)23.92-14.75-22.5614.26-23.29-36.5716.730.54-32.5913.7915.88-29.213.850.52-52.02.12-2.75-54.110.15-16.67-37.524.597.15-17.492.198.3624.7385.23-23.83-5.8914.77226.156.5414.4115.7413.2
22Q4 (16)28.06-11.01-17.3718.59-17.3-11.2616.64-48.19-22.1311.90-53.64-27.223.83-58.95-51.762.18-58.32-47.720.18-10.0-28.022.95-38.87-12.7785.089.7911.3111.8959.8614.22-11.71-139.03-712.9112.450.32-14.84
22Q3 (15)31.532.211.6922.48-0.889.2932.1222.0844.6825.6722.0647.959.3311.20.325.2310.5723.640.20-9.09-16.6737.5420.238.0777.49-7.49-31.3869.99-18.82-24.4930.01117.73310.6712.416.520.65
22Q2 (14)30.85-0.1335.9622.680.8950.126.316.097.6721.037.96103.588.394.6147.714.732.3888.450.22-8.33-8.3331.234.967.6383.7613.33-38.1386.22-4.8-24.013.7846.1202.4911.65-8.48-5.05
22Q1 (13)30.89-9.0460.8922.487.3109.3124.8216.14113.0519.4819.14117.98.021.0179.424.6210.79127.590.24-4.09.0929.7713.1569.7373.91-3.31-43.9890.57-7.55-1.689.43393.7119.6212.73-12.93-5.7
21Q4 (12)33.9620.363.920.951.8583.6121.37-3.74108.4916.35-5.76150.387.94-14.62142.074.17-1.42170.780.254.178.726.31-3.2464.3376.44-32.31-38.4497.965.68-11.961.91-73.85116.9514.6218.579.19
21Q3 (11)28.2324.4245.1420.5736.1497.4122.2066.7997.3317.3567.9648.939.3063.7370.334.2368.5368.530.240.014.2927.1945.9551.56112.92-16.58-5.6492.69-18.290.117.31154.34-1.3512.330.49-8.87
21Q2 (10)22.6918.1830.7815.1140.6962.313.3114.2539.6610.3315.5522.685.6827.0734.62.5123.6532.80.249.099.0918.636.2115.57135.372.63.57113.4523.1615.95-13.45-270.51-723.9612.27-9.110
21Q1 (9)19.20-7.3415.3210.74-5.8730.8211.6513.6633.148.9436.9148.014.4736.2867.422.0331.8257.360.22-4.3510.017.549.567.34131.946.262.1192.11-17.22-1.647.89169.9624.2113.500.82-5.2
20Q4 (8)20.726.5312.9211.419.525.810.25-8.8914.276.53-43.95-0.313.28-39.932.821.54-38.65-3.750.239.520.016.01-10.760.76124.173.7611.41111.2720.1710.27-11.27-252.18-1134.3613.39-1.031.06
20Q3 (7)19.4512.113.4810.4211.928.8811.2518.051.1711.6538.3653.695.4629.3844.832.5132.832.80.21-4.55-12.517.9411.29-1.05119.67-8.4413.2792.59-5.377.897.41243.7-46.3913.5303.6
20Q2 (6)17.354.28.239.3113.44.849.538.91-2.668.4239.428.354.2258.0546.021.8946.5121.150.2210.0-4.3516.12-1.35-8.15130.701.1523.6597.844.487.632.16-66.06-76.290.00-100.0-100.0
20Q1 (5)16.65-9.263.038.21-9.480.988.75-2.452.16.04-7.795.042.67-16.313.141.29-19.38-3.730.20-13.04-9.0916.342.83-3.2129.2115.9459.6893.65-7.2-1.06.35795.2417.4614.247.47-2.47
19Q4 (4)18.357.060.09.07-5.220.08.97-19.330.06.55-13.590.03.19-15.380.01.60-15.340.00.23-4.170.015.89-12.360.0111.455.490.0100.9117.590.0-0.91-106.610.013.251.450.0
19Q3 (3)17.146.920.09.577.770.011.1213.590.07.5815.550.03.7730.450.01.8921.150.00.244.350.018.133.30.0105.65-0.050.085.82-5.60.013.8252.00.013.06-2.90.0
19Q2 (2)16.03-0.80.08.889.230.09.7914.240.06.5614.090.02.8922.460.01.5616.420.00.234.550.017.553.970.0105.7030.620.090.91-3.90.09.0968.180.013.45-7.880.0
19Q1 (1)16.160.00.08.130.00.08.570.00.05.750.00.02.360.00.01.340.00.00.220.00.016.880.00.080.920.00.094.590.00.05.410.00.014.600.00.0
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)22.45-26.1312.51-42.166.9440.1217.01-32.4513.79-30.0415.58-49.128.62-49.650.60-30.2324.89-18.5393.239.5873.50-14.4426.5087.73.942.5214.5518.29
2022 (9)30.3914.1621.6325.174.952.7225.1843.2319.7145.0330.6221.8517.1230.390.86-9.4730.5533.8285.0811.385.91-12.5714.12714.063.84-17.1612.30-6.96
2021 (8)26.6242.7317.2874.194.82-20.7517.5876.1513.5966.3425.1365.4413.1381.10.9511.7622.8337.6176.44-38.4498.27-1.121.73179.194.64-18.413.22-2.0
2020 (7)18.659.969.9210.966.09-13.09.983.428.1723.0415.1924.617.2514.530.85-7.6116.59-3.1124.1711.4199.387.250.62-91.545.68-14.9213.49-0.52
2019 (6)16.96-7.888.94-20.047.0010.779.65-21.676.64-23.7712.19-26.36.33-31.270.92-11.5417.12-10.27111.4524.8392.662.147.34-20.956.68-7.4313.561.27
2018 (5)18.41-4.3111.180.276.323.2712.32-13.678.71-20.3116.54-27.749.21-39.171.04-20.6119.08-10.4689.2815.3890.7116.079.29-57.497.21013.39-2.9
2017 (4)19.2446.5311.1591.916.1275.8914.272.8110.93-12.2822.8949.815.1414.521.3123.5821.3122.5477.38427.1178.1586.9221.85-62.450.00013.7994.23
2016 (3)13.13-57.415.81-64.723.48-74.7213.88-30.8412.46-19.415.2877.4713.2280.61.06125.5317.39-48.6414.68-18.8141.81-48.7558.19215.890.0007.10-64.73
2015 (2)30.83-3.9916.47-6.1513.7617.8320.076.2515.46-2.778.61-35.127.32-34.580.47-31.8833.8610.2618.084.9981.58-12.5118.42172.630.00020.134.57
2014 (1)32.11017.55011.685.3818.89015.90013.27011.1900.69-47.7330.7164.5817.22-40.3393.24-51.516.7600.00019.2535.66

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