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)34.82-14.26-51.15-49.5515.99-464.07-58.35-0.14-379.72-56.203.44-335.34-3.95-18.98-287.2-3.54-20.0-295.580.0620.0-25.0-40.94-11.28-49.1411.528.88-24.3685.14-16.22-10.8114.861021.6263.510.00-100.0-100.0
23Q3 (19)40.61557.12-20.15-58.9855.93-381.08-58.2763.07-971.14-58.2054.27-1266.2-3.3249.39-564.0-2.9549.23-637.50.050.0-50.0-36.7969.78-651.5710.58-18.05-35.01101.6120.19-54.84-1.61-110.4498.7163.70-27.8239.66
23Q2 (18)6.18-85.9-78.38-133.82-210.2-1079.03-157.77-249.28-755.59-127.28-177.3-723.29-6.56-110.93-158.27-5.81-111.27-183.410.05-16.67-61.54-121.74-271.95-954.9412.9123.9-46.9884.55-11.9335.2715.45286.36-58.7988.2548.34248.54
23Q1 (17)43.82-38.52-25.25-43.14-416.97-252.22-45.17-316.54-230.47-45.90-292.21-261.45-3.11-247.39-163.08-2.75-251.93-167.90.06-25.0-57.14-32.73-19.23-185.8610.42-31.58-51.6296.000.5717.334.00-56.0-78.059.4924.61136.92
22Q4 (16)71.2840.1521.3913.61211.01-54.520.86483.46-31.3623.88660.56-1.692.11522.0-55.111.81552.5-53.350.08-20.0-50.0-27.45-511.54-183.3315.23-6.45-32.3795.45-57.58-2.679.09107.27372.7347.744.67107.29
22Q3 (15)50.8677.89-16.21-12.26-8.02-140.48-5.4470.5-117.37-4.2672.45-116.96-0.5080.31-108.14-0.4080.49-108.130.10-23.08-50.06.67157.8-80.1116.28-33.14-20.31225.00260.0129.59-125.00-433.33-3225.045.6180.1381.35
22Q2 (14)28.59-51.23-51.93-11.35-140.05-136.71-18.44-153.26-160.56-15.46-154.38-163.67-2.54-151.52-129.6-2.05-150.62-132.030.13-7.14-50.0-11.54-130.27-135.324.3513.05-26.9262.50-23.61-38.837.50106.251862.525.320.8411.94
22Q1 (13)58.62-0.176.0228.34-5.259.2934.6213.9234.2928.4317.0437.814.934.89-31.724.054.38-25.00.14-12.5-46.1538.1215.7333.921.54-4.35-39.2281.82-16.58-18.1818.18845.45025.119.038.33
21Q4 (12)58.72-3.2611.3229.91-1.2531.7630.39-2.9442.8124.29-3.342.34.70-23.45-22.313.88-21.14-15.470.16-20.0-40.7432.94-1.7933.9622.5210.23-31.2298.080.08-8.931.92-51.92125.023.03-8.43-4.04
21Q3 (11)60.702.0517.1830.29-2.0446.7531.312.8260.4825.123.4660.926.14-28.4426.64.92-23.1332.610.20-23.08-16.6733.542.639.7520.43-38.69-35.5198.00-4.04-6.674.00288.0180.025.1511.182.24
21Q2 (10)59.487.5827.5630.9219.24140.0630.4518.1182.3424.2817.6970.758.5818.84124.616.4018.52107.120.260.018.1832.6914.8237.333.32-5.987.14102.132.1329.98-2.130-109.9322.62-2.42-7.14
21Q1 (9)55.294.82025.9314.23025.7821.15020.6320.8607.2219.3405.4017.6500.26-3.7028.4715.78035.448.250100.00-7.1400.00100.0023.18-3.420
20Q4 (8)52.751.83022.709.98021.289.07017.079.3506.0524.7404.5923.7200.2712.5024.592.46032.743.350107.692.560-7.69-53.85024.00-2.440
20Q3 (7)51.8011.09020.6460.25019.5116.83015.619.7704.8526.9603.7120.0600.249.09024.000.8031.681.860105.0033.640-5.00-123.33024.600.990
20Q2 (6)46.630012.880016.700014.22003.82003.09000.220023.810031.100078.570021.430024.3600
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)32.38-35.34-67.68013.41227.31-75.560-68.980-19.010-16.7600.24-42.86-53.91011.52-24.3689.67348.3410.33-87.0834.60375.060.000
2022 (9)50.08-14.647.04-76.054.1096.319.51-67.98.76-63.044.36-81.423.69-80.330.42-46.848.92-72.3515.23-32.3720.00-79.7880.007300.07.281045.532.1636.79
2021 (8)58.6715.5429.39106.832.09-52.1529.63102.9523.7099.1623.4796.918.76101.940.792.632.2654.1322.52-31.2298.920.941.08-45.950.6451.6323.51-15.52
2020 (7)50.789.7214.216078.264.36-42.1714.602254.8411.902280.011.923036.849.292344.740.7726.2320.9375.8832.7426.898.0096.02.00-96.00.42027.83-16.68
2019 (6)46.28-15.980.23-98.167.5472.830.62-95.870.50-95.480.38-96.150.38-95.230.61-15.2811.90-46.2825.8216.3150.00-39.1950.00221.430.00033.406.57
2018 (5)55.08-2.6512.53-49.644.3649.1915.03-36.8811.06-54.869.86-73.027.97-72.450.72-38.9822.15-20.2722.20-11.7682.22-21.6515.5600.00031.3438.92
2017 (4)56.58-0.624.8846.012.92-46.223.8137.7924.5041.7836.548.7228.9310.291.18-22.3727.7818.8725.16-14.25104.948.32-4.9400.00022.56-24.04
2016 (3)56.92-8.9717.0405.43-51.8617.28017.28033.61026.2301.52111.1123.37029.3413.4196.88-10.580.0000.00029.70-51.1
2015 (2)62.530-21.70011.290-19.580-19.580-17.140-14.1000.720-4.84025.8744.93108.330-8.3300.00060.740
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.00017.8500.0000.0000.0000.000

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