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)39.740.35-3.6112.53-8.412.3712.44-8.06-3.8610.60-1.67-1.214.353.826.622.34-0.85-2.090.224.760.052.40-7.32-14.9994.7113.8823.59100.00-1.545.450.00100.0-100.037.071.98-3.89
23Q3 (19)39.600.2-0.5513.6813.432.5513.5310.09-1.2410.785.58-3.144.197.446.892.365.3612.380.21-4.5510.5356.5419.219.2883.175.422.31101.563.443.44-1.56-185.94-185.9436.35-4.37-5.93
23Q2 (18)39.52-1.74-4.0112.06-0.828.1612.292.4212.8610.216.3518.033.9019.27-0.762.2418.5232.540.2215.7915.7947.434.2-8.6578.915.12-29.2598.18-3.82-4.051.82187.27178.1838.01-7.68-11.19
23Q1 (17)40.22-2.456.612.16-0.6532.3212.00-7.2637.149.60-10.5321.373.27-19.85-1.211.89-20.9224.340.19-13.645.5645.52-26.15-11.1875.07-2.04-62.15102.087.65-4.1-2.08-140.2867.7141.176.74-1.25
22Q4 (16)41.233.5420.112.24-8.2522.8912.94-5.5530.7110.73-3.5925.944.084.0812.092.3913.8120.710.2215.79-4.3561.6419.1337.3776.6312.69-14.0194.83-3.42-7.195.17184.48038.57-0.185.82
22Q3 (15)39.82-3.281.9713.3419.6453.6913.7025.854.1111.1328.6753.093.92-0.25148.12.1024.2689.190.190.026.6751.74-0.3523.968.00-39.03-17.9998.18-4.05-1.821.82178.18-43.6438.64-9.72-6.4
22Q2 (14)41.179.125.8111.1521.3323.7510.8924.4613.28.659.368.673.9318.73224.791.6911.1870.710.195.5658.3351.921.3117.44111.53-43.76394.59102.33-3.889.15-2.3363.95-137.2142.802.663.08
22Q1 (13)37.739.9-3.019.19-7.737.868.75-11.620.07.91-7.167.623.31-9.07106.871.52-23.2321.60.18-21.745.8851.2514.2211.85198.31122.52800.18106.454.196.45-6.450-267.7441.6914.38-0.33
21Q4 (12)34.33-12.09-11.529.9614.75-23.979.9011.36-24.668.5217.19-20.33.64130.38-21.211.9878.38-37.930.2353.33-23.3344.877.45-18.7389.127.4876.51102.172.172.170.00-100.0036.45-11.714.48
21Q3 (11)39.050.36-5.248.68-3.66-33.548.89-7.59-32.247.27-8.67-30.51.5830.58-55.741.1112.12-54.880.1525.0-34.7841.76-5.54-16.982.92267.72113.88100.006.670.03.23-48.39041.28-0.587.36
21Q2 (10)38.910.03-2.979.015.75-23.069.629.94-18.967.968.3-18.941.21-24.38-62.310.99-20.8-53.30.12-29.41-45.4544.21-3.51-1.8622.552.36-56.9393.75-6.25-1.796.2562.5041.52-0.7413.88
21Q1 (9)38.900.26-3.358.52-34.96-27.748.75-33.41-27.397.35-31.24-23.991.60-65.37-43.261.25-60.82-34.550.17-43.33-15.045.82-17.010.8122.03-56.37-56.65100.000.05.263.850041.8331.3828.19
20Q4 (8)38.80-5.85-12.2213.100.3114.2113.140.1514.0610.692.211.594.6229.41-1.283.1929.679.250.3030.430.055.219.8741.9650.4930.2312.68100.000.00.00.000031.84-17.19-6.98
20Q3 (7)41.212.773.9613.0611.5315.7813.1210.5316.7310.466.5216.743.5711.21-49.582.4616.04-23.360.234.55-36.1150.2511.5432.9738.77-25.95-62.29100.004.760.00.000038.455.4627.15
20Q2 (6)40.10-0.37-2.4811.71-0.68-6.4711.87-1.49-5.279.821.552.613.2113.83-50.622.1210.99-30.030.2210.0-31.2545.05-0.8830.8152.363.03-62.8995.450.48-4.550.000036.4611.7418.76
20Q1 (5)40.25-8.94-8.4411.792.79-10.3412.054.6-40.79.670.94-37.932.82-39.74-66.431.91-34.59-49.340.20-33.33-16.6745.4516.875.7550.8213.41-45.0595.00-5.048.440.000-100.032.63-4.67-11.38
19Q4 (4)44.2011.50.011.471.680.011.522.490.09.586.920.04.68-33.90.02.92-9.030.00.30-16.670.038.892.910.044.81-56.420.0100.000.00.00.0000.034.2313.190.0
19Q3 (3)39.64-3.60.011.28-9.90.011.24-10.30.08.96-6.370.07.088.920.03.215.940.00.3612.50.037.799.730.0102.82-27.120.0100.000.00.0-0.0000.030.24-1.50.0
19Q2 (2)41.12-6.460.012.52-4.790.012.53-38.340.09.57-38.580.06.50-22.620.03.03-19.630.00.3233.330.034.44-19.870.0141.0852.550.0100.0056.250.00.00-100.00.030.70-16.620.0
19Q1 (1)43.960.00.013.150.00.020.320.00.015.580.00.08.400.00.03.770.00.00.240.00.042.980.00.092.480.00.064.000.00.036.000.00.036.820.00.0
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)39.76-0.812.639.166.12-15.3612.597.710.336.615.2313.838.3310.770.793.9550.68-6.9494.7123.59100.431.52-0.4303.77-26.1638.00-5.75
2022 (9)40.086.9911.5726.597.2411.3911.6925.039.6923.4413.381.677.52-0.270.76-20.8354.4623.1376.63-14.0198.931.181.07-51.875.11-21.5640.321.08
2021 (8)37.46-6.39.14-26.886.50174.559.35-25.977.85-23.2613.16-4.227.54-19.10.965.4944.23-11.289.1276.5197.78-1.242.22124.446.51-7.5839.8915.06
2020 (7)39.98-5.2812.504.252.3716.8512.63-5.3210.23-2.9413.74-19.039.32-4.210.91-1.0949.810.8750.4912.6899.0110.580.99-90.547.04-42.8534.675.67
2019 (6)42.214.3811.99-14.32.02932.7113.34-3.8210.54-7.316.97-50.359.73-24.690.92-17.8649.3870.1644.81-71.4489.53-10.4710.47012.32-35.132.818.14
2018 (5)40.4444.2713.9900.20-98.9213.87011.37034.18012.9201.1231.7629.0230.49156.92-15.22100.00-36.36-1.41018.99030.3437.04
2017 (4)28.03-9.08-1.82018.12-13.09-1.150-0.720-0.800-0.6100.8588.8922.24-41.83185.08794.11157.1447.24-57.1400.00022.1420.39
2016 (3)30.83-12.8411.06-38.4920.851.7310.38-38.48.13-8.034.54-8.13.73-9.250.452.2738.23-9.5820.70-23.22106.72-0.39-6.7200.00018.394.73
2015 (2)35.37017.98020.50016.8508.8404.9404.1100.44042.28026.961.77107.140-6.6300.00017.560
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.00026.4900.0000.0000.0000.000

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