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
23Q3 (20)9.402.5153.85-3.81-8.24-17.232.0882.46-69.990.75837.5-85.60.191800.0-87.740.1713.33-83.50.1633.33-5.883.520.86-59.9553.85-3.8-10.79-180.0040.0-282.5260.00-35.084.176.55-16.5631.0
23Q2 (19)9.1727.5411.56-3.5250.42-1073.331.14113.73-44.120.08100.96-93.280.01100.76-97.440.15125.86-55.880.1220.0-29.413.49180.79-3.3255.98-5.47-41.38-300.00-460.0-1400.0400.002300.0233.337.85-8.473.67
23Q1 (18)7.19619.035.4-7.1033.46-822.08-8.3041.59-612.35-8.3441.35-812.82-1.3156.91-325.86-0.5866.28-231.820.10-23.08-62.96-4.3264.12-262.4159.22-7.96-29.7283.3312.5238.8916.67-35.71-89.588.5724.02143.47
22Q4 (17)1.00-83.63308.33-10.67-228.3129.89-14.21-305.05-21.97-14.22-372.94-22.06-3.04-296.13-50.5-1.72-266.99-72.00.13-23.5330.0-12.04-236.97-29.7464.346.59-22.4474.07257.41-45.6825.93-81.64195.066.9138.2-21.3
22Q3 (16)6.11-25.67-42.25-3.25-983.3359.886.93239.71225.355.21337.82144.61.55297.44520.01.03202.94312.00.170.0142.868.79143.4993.1960.36-36.8-19.92-47.06-135.2990.59141.1817.65-79.835.0010.62-60.25
22Q2 (15)8.2254.8439.67-0.3061.0498.682.0425.93108.851.191.71105.160.39-32.76115.540.34-22.73123.290.17-37.04142.863.6135.71116.9495.5013.3474.81-20.0066.67-120.0120.00-25.004.5228.41-67.78
22Q1 (14)5.311206.253.31-0.7794.9490.461.62113.91119.171.17110.04113.850.58128.71128.430.44144.0144.00.27170.0107.692.66128.66137.084.261.5826.46-60.00-144.0-165.45160.00686.671820.03.52-59.91-40.84
21Q4 (13)-0.48-104.54-123.19-15.22-87.9-1053.03-11.65-646.95-353.31-11.65-646.95-353.31-2.02-908.016.18-1.00-500.010.710.1042.86-78.72-9.28-303.96-298.2882.9510.06-16.88136.36127.27172.73-27.27-103.9-154.558.78-30.21428.92
21Q3 (12)10.58537.19352.14-8.1064.35-1783.722.13109.24244.92.13109.24244.90.25109.96118.80.25117.12140.980.070.0-85.714.55121.35517.4375.3737.96-20.96-500.00-600.0-2100.0700.000833.3312.58-10.33671.78
21Q2 (11)-2.42-147.08-161.42-22.72-181.54-3950.85-23.06-172.9-3102.78-23.04-172.66-3100.0-2.51-23.04-412.24-1.46-46.0-711.110.07-46.15-82.5-21.31-196.38-8779.1754.63-18.01-25.79100.009.09250.0-0.00-100.0-100.014.03135.80
21Q1 (10)5.14148.3188.28-8.07-511.36-1245.0-8.45-228.79-5070.59-8.45-228.79-5070.59-2.0415.35-1800.0-1.0010.71-626.320.13-72.34-67.5-7.19-208.58-1127.1466.63-33.24-3.891.6783.33130.568.33-83.33-97.225.95258.43183.33
20Q4 (9)2.07-11.54-1.43-1.32-206.98-175.0-2.57-74.8336.86-2.57-74.8332.01-2.41-81.2-27.51-1.12-83.61-49.330.47-4.0895.83-2.33-113.7627.8699.804.6617.4950.00100.0550.050.00-33.33-40.911.661.8476.6
20Q3 (8)2.34-40.61-26.18-0.43-172.88-216.22-1.47-104.17-873.68-1.47-104.17-1325.0-1.33-171.43-1123.08-0.61-238.89-405.00.4922.54.26-1.09-354.17-284.7595.3629.53-29.8325.00137.5-91.6775.00-62.5175.01.6301.24
20Q2 (7)3.9444.3214.870.59198.33173.75-0.72-523.5337.93-0.72-523.5327.27-0.49-508.3346.74-0.18-194.74-5.880.400.0-2.44-0.24-134.2931.4373.626.3-40.89-66.6777.78-193.33200.00-33.33600.00.00-100.0-100.0
20Q1 (6)2.7330.0-21.55-0.60-25.0-149.180.17104.18-81.320.17104.5-73.020.12106.35-84.00.19125.33-57.780.4066.67-18.370.70121.67-47.7669.26-18.46-43.42-300.00-4000.0-333.33300.00254.551150.02.10123.437.25
19Q4 (5)2.10-33.75-23.91-0.48-229.73-157.83-4.07-2242.11-276.85-3.78-3250.0-157.14-1.89-1553.857.35-0.75-475.0-19.050.24-48.94-50.0-3.23-647.46-303.7584.94-37.5-47.517.69-97.44109.8984.62184.62-55.20.94-41.61-15.32
19Q3 (4)3.17-7.580.00.37146.250.00.19116.380.00.12112.120.00.13114.130.00.20217.650.00.4714.630.00.59268.570.0135.909.110.0300.00320.00.0-100.00-450.00.01.61-17.440.0
19Q2 (3)3.43-1.440.0-0.80-165.570.0-1.16-227.470.0-0.99-257.140.0-0.92-222.670.0-0.17-137.780.00.41-16.330.0-0.35-126.120.0124.551.760.071.43-44.440.028.57200.00.01.9527.450.0
19Q1 (2)3.4826.090.01.2246.990.00.91184.260.00.63142.860.00.75136.760.00.45171.430.00.492.080.01.34267.50.0122.40-24.360.0128.57265.310.0-28.57-115.130.01.5337.840.0
18Q4 (1)2.760.00.00.830.00.0-1.080.00.0-1.470.00.0-2.040.00.0-0.630.00.00.480.00.0-0.800.00.0161.810.00.0-77.780.00.0188.890.00.01.110.00.0
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
2022 (10)5.4061.19-3.1000.297.08-0.010-0.770-1.080-0.0100.82148.481.47064.34-22.440.0000.0002.5804.75-48.76
2021 (9)3.3520.94-12.4500.28423.14-9.850-9.850-6.280-2.8900.33-80.0-8.26082.95-16.88125.00212.5-25.0000.0009.27393.09
2020 (8)2.77-13.17-0.5200.05-39.28-1.300-1.300-4.120-1.7101.65-1.2-0.90099.8017.4940.00060.00-61.180.0001.8818.99
2019 (7)3.19-22.380.24-79.660.09-37.8-0.490-0.520-1.940-0.1901.67-12.110.13-78.6984.94-47.51-45.450154.5500.0001.58-10.23
2018 (6)4.11-36.871.1800.14-65.980.1500.0300.1800.3901.907.950.61-4.69161.81-23.65840.00306.45-740.0003.8601.76-57.18
2017 (5)6.51-8.57-0.8900.4146.31-0.440-0.520-2.640-0.4901.76-3.30.64-81.71211.9227.36206.67197.4-100.0000.0004.1119.13
2016 (4)7.1219.661.9378.70.28322.692.74315.152.76318.1815.6258.265.43161.061.82-30.03.50276.34166.40-65.8469.49-56.5730.5100.0003.451.77
2015 (3)5.95-9.441.0877.050.075.240.66-46.770.66-46.779.87-56.422.08-49.512.60-16.130.93-33.09487.157.02160.00220.0-60.0000.0003.39-24.16
2014 (2)6.579.50.6100.06-21.851.2401.24022.6504.1203.105.081.390455.18-14.2350.00-58.8250.0000.0004.471296.87
2013 (1)6.000-2.7700.08-8.62-2.280-2.290-31.270-6.6202.9514.34-2.180530.71122.33121.4341.12-21.4300.0000.32-23.81

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