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)28.45-9.6-17.7311.17-3.29-35.329.84-43.29-28.235.91-47.88-30.721.15-57.09-41.330.84-52.0-33.330.13-13.33-7.1416.62-28.39-14.5149.21-0.89-29.25111.7666.46-11.25-14.71-144.7643.2824.28-4.113.58
23Q3 (19)31.4729.6183.7111.55153.29258.2217.359.05127.0911.34-2.8377.192.6818.58176.291.7527.74169.230.1536.3666.6723.21-0.938.7349.65-31.21-24.7867.14139.8170.8732.86-54.37-83.5725.32-4.45-18.24
23Q2 (18)24.28-13.38-10.244.56-36.31-51.2315.91130.58-29.6311.67143.12-19.682.26148.35-30.251.37120.97-26.340.110.0-8.3323.4261.85-17.6872.18-10.35-9.9328.00-73.22-32.1272.001684.022.5526.50-3.85-1.12
23Q1 (17)28.03-18.94-23.167.16-58.54-73.386.90-49.67-75.514.80-43.73-74.70.91-53.57-88.680.62-50.79-86.840.11-21.43-56.014.47-25.57-53.780.5115.760.74104.55-16.989.27-4.5582.47-205.1127.5617.5862.6
22Q4 (16)34.58101.8717.6217.27336.58-1.7613.7179.45-19.168.5333.28-29.911.96102.06-51.491.2693.85-49.80.1455.56-30.019.4416.2-7.8769.555.366.51125.93232.9221.58-25.93-112.96-625.9323.44-24.31-0.17
22Q3 (15)17.13-36.67-38.45-7.30-178.07-147.047.64-66.21-52.756.40-55.95-39.850.97-70.06-67.010.65-65.05-62.860.09-25.0-43.7516.73-41.2-18.4366.01-17.635.67-94.74-329.67-199.4200.00240.434166.6730.9715.5638.14
22Q2 (14)27.05-25.85-10.99.35-65.24-42.3622.61-19.7765.8814.53-23.4176.763.24-59.717.391.86-60.5114.810.12-52.0-36.8428.45-8.9665.2180.140.28-2.241.25-56.89-65.158.751258.59423.1226.8058.11-4.32
22Q1 (13)36.4824.081.7326.9053.0117.9328.1866.1617.2718.9755.8816.458.0499.0148.614.7187.6546.270.2525.031.5831.2548.112.9879.9222.3917.3495.68-7.621.044.32221.08-18.5616.95-27.81-37.18
21Q4 (12)29.405.64-29.9817.5813.27-37.8816.964.89-29.1612.1714.38-23.844.0437.41-34.842.5143.43-25.740.2025.0-4.7621.102.88-22.5765.304.53-11.14103.578.67-12.19-3.57-176.1980.123.484.73-15.6
21Q3 (11)27.83-8.33-10.8915.52-4.32-9.6616.1718.6414.8410.6429.4432.012.946.52-11.451.758.022.340.16-15.79-20.020.5119.1110.9262.47-23.76-38.6395.31-19.35-22.024.69125.78121.0922.42-19.96-21.25
21Q2 (10)30.36-15.34-0.2316.22-28.89-2.713.63-43.28-7.788.22-49.54-12.652.76-48.98-21.141.62-49.69-12.90.190.00.017.22-37.74-14.1181.9420.31-21.79118.1824.815.45-18.18-442.42-50.6528.013.82-13.63
21Q1 (9)35.86-14.629.4622.81-19.4205.7624.030.38148.7616.291.94215.095.41-12.74332.83.22-4.73302.50.19-9.5246.1527.661.562.1368.11-7.32-27.6694.69-19.7219.615.31129.58-78.7626.98-3.02-27.9
20Q4 (8)41.9934.4526.9728.3064.7355.8423.9470.0391.5215.9898.26111.666.2086.75143.143.3897.66108.640.215.05.027.2547.3855.1873.49-27.811.65117.95-3.5-18.79-17.9519.2360.3227.82-2.28-4.82
20Q3 (7)31.232.63-2.0417.183.06-9.6314.08-4.74-36.468.06-14.35-43.043.32-5.14-37.361.71-8.06-46.730.205.26-9.0918.49-7.78-31.44101.80-2.8336.9122.229.0641.99-22.22-84.13-259.628.47-12.211.17
20Q2 (6)30.439.86113.116.67123.46370.1814.7853.01880.729.4182.01850.513.50180.01421.741.86132.5541.380.1946.1546.1520.0517.53174.28104.7711.2843.66112.0741.56-83.99-12.07-148.2897.9932.43-13.34-7.05
20Q1 (5)27.70-16.2430.667.46-58.92-7.679.66-22.7233.615.17-31.5224.881.25-50.983.310.80-50.62-12.090.13-35.0-27.7817.06-2.8525.994.1530.2228.2579.17-45.49-28.0325.00155.26350.037.4228.028.43
19Q4 (4)33.073.730.018.16-4.470.012.50-43.590.07.55-46.640.02.55-51.890.01.62-49.530.00.20-9.090.017.56-34.890.072.30-2.770.0145.2468.730.0-45.24-424.890.029.233.870.0
19Q3 (3)31.88123.250.019.01408.10.022.162769.880.014.151329.290.05.302204.350.03.211006.90.00.2269.230.026.97268.950.074.361.960.086.08-87.70.013.92102.320.028.14-19.350.0
19Q2 (2)14.28-32.640.0-6.17-176.360.0-0.83-111.480.00.99-76.090.00.23-80.990.00.29-68.130.00.13-27.780.07.31-46.050.072.93-0.650.0700.00536.360.0-600.00-5900.00.034.891.10.0
19Q1 (1)21.200.00.08.080.00.07.230.00.04.140.00.01.210.00.00.910.00.00.180.00.013.550.00.073.410.00.0110.000.00.0-10.000.00.034.510.00.0
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)28.29-8.988.85-43.495.6428.2712.75-37.568.56-37.156.77-51.194.60-46.450.50-18.0319.54-23.7349.21-29.2569.32-9.6230.6831.660.3028.1825.8513.73
2022 (9)31.080.3915.66-13.584.4026.4420.4215.2413.6214.8413.87-7.968.59-5.60.61-18.6725.6218.0669.556.5176.70-24.9223.3000.24-0.2222.73-10.26
2021 (8)30.96-8.418.12-4.383.48-12.8317.726.7511.8614.2615.0710.169.1010.170.75-1.3221.701.5965.30-11.14102.15-10.49-2.1500.24-5.3625.33-17.41
2020 (7)33.8027.5518.9563.53.99-9.0216.6041.6410.3837.8513.6846.318.2630.490.761.3321.3621.7173.491.65114.1215.79-14.1200.25-36.630.67-1.6
2019 (6)26.5033.9711.5968.464.39132.3811.7232.287.5324.269.3512.386.3320.80.75-12.7917.5558.3972.3027.9698.5626.721.44-93.530.40-38.8231.17-5.52
2018 (5)19.78-26.066.88-45.911.8952.488.86-16.656.06-9.428.32-32.635.24-26.20.86-18.111.08-8.8156.50-11.477.78-35.0322.2200.65032.992.39
2017 (4)26.75-15.6712.72-30.421.2445.3910.63-45.326.69-46.6512.35-69.837.10-60.491.05-26.0612.15-41.363.77-34.25119.7126.95-19.7100.00032.22-1.68
2016 (3)31.7224.018.2818.470.85-20.4119.4421.0512.5423.7940.93-23.5117.9725.141.425.1920.7016.0396.99-54.3994.30-2.076.1465.790.00032.77-8.51
2015 (2)25.5812.0515.4365.381.07-60.7816.06161.9910.134304.3553.513330.1314.36857.331.350.017.8479.12212.67-51.3396.30-36.273.7000.00035.82-1.73
2014 (1)22.8309.3302.734.746.1300.2301.5601.5001.3509.96283.08436.9721.1151.11126.67-51.1100.00036.45-21.0

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