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)28.014.59-5.8819.042.81-16.1220.034.76-12.9516.025.12-12.983.577.21-11.413.1013.97-10.660.195.560.024.173.51-11.516.6017.310.4295.83-1.88-2.394.1779.17129.1715.461.51-1.65
23Q3 (19)26.78-3.01-8.2918.52-3.54-11.7719.12-7.72-13.9915.24-8.08-15.053.33-10.96-27.132.72-11.4-27.080.18-5.26-14.2923.35-6.22-11.2814.15-53.38-8.8397.675.992.912.33-70.35-54.2615.231.749.41
23Q2 (18)27.610.25-12.2419.20-0.21-14.5920.720.83-10.6916.580.91-11.153.747.47-22.893.071.99-22.860.195.56-9.5224.90-0.8-8.5930.35109.740.592.16-1.83-4.927.8428.1154.914.97-1.649.19
23Q1 (17)27.54-7.46-9.8219.24-15.24-9.3320.55-10.69-7.2716.43-10.76-7.023.48-13.65-12.343.01-13.26-13.260.18-5.26-10.025.10-8.09-5.3214.47-12.462.5593.88-4.38-2.586.12236.7368.3715.22-3.183.61
22Q4 (16)29.761.921.8522.708.1511.6623.013.516.1318.412.625.744.03-11.826.333.47-6.974.520.19-9.520.027.313.763.4116.536.5112.1498.183.444.451.82-64.24-69.715.7212.931.55
22Q3 (15)29.20-7.18-0.0720.99-6.630.122.23-4.180.4517.94-3.861.34.57-5.7730.23.73-6.2821.10.210.023.5326.32-3.38-3.215.52-48.6116.2594.92-2.07-0.965.0865.25-18.6413.921.53-11.68
22Q2 (14)31.463.01-5.7822.485.94-8.7323.204.69-9.1318.665.6-8.34.8522.1716.593.9814.78.740.215.016.6727.242.75-10.4830.20114.03111.3496.920.580.323.08-15.38-9.2313.71-6.67-16.4
22Q1 (13)30.544.52-8.5621.224.38-6.7322.162.21-7.0117.671.49-7.293.974.755.873.474.525.470.205.2617.6526.510.38-9.3714.11-4.274.4496.362.512.393.64-39.39-7.2714.69-5.1-15.82
21Q4 (12)29.220.0-12.3820.33-3.05-16.5121.68-2.03-14.1417.41-1.69-15.033.797.98-15.783.327.79-16.160.1911.760.026.41-2.87-12.7214.7410.414.5494.00-1.91-2.586.00-4.071.015.48-1.78-2.03
21Q3 (11)29.22-12.490.8320.97-14.863.9722.13-13.325.8917.71-12.975.923.51-15.63-5.143.08-15.85-0.960.17-5.56-10.5327.19-10.653.1513.35-6.581.9995.83-0.80.196.2584.3843.7515.76-3.911.85
21Q2 (10)33.39-0.035.9724.638.2614.4525.537.1317.4320.356.7717.74.1610.9317.183.6611.2521.590.185.885.8830.434.0311.2214.295.77-43.6196.612.65-3.393.39-13.56016.40-6.020
21Q1 (9)33.400.1512.0822.75-6.5722.7123.83-5.6219.4519.06-6.9819.423.75-16.6752.443.29-16.9251.610.17-10.5321.4329.25-3.344.9113.51-4.1816.1794.12-2.460.193.9211.76-35.2917.4510.44-9.49
20Q4 (8)33.3515.0811.6924.3520.7214.3225.2520.8113.6420.4922.5515.314.5021.6217.83.9627.3320.360.190.00.030.2614.87.1214.107.72-2.8996.490.880.513.51-19.3-12.2815.8012.141.94
20Q3 (7)28.98-8.03-11.4820.17-6.27-17.7120.90-3.86-17.9116.72-3.3-17.923.704.23-15.333.113.32-12.890.1911.7611.7626.36-3.65-17.0513.09-48.34-27.4895.65-4.35-0.674.35017.3914.090-19.07
20Q2 (6)31.515.74-5.0321.5216.07-12.0221.748.97-14.017.298.33-13.723.5544.31-30.263.0138.71-28.50.1721.43-19.0527.36-1.87-11.7725.34117.88-8.68100.006.453.170.00-100.0-100.00.00-100.0-100.0
20Q1 (5)29.80-0.2-3.418.54-12.96-18.6519.95-10.22-14.1615.96-10.19-14.152.46-35.6-44.092.17-34.04-42.290.14-26.32-30.027.88-1.31-3.811.63-19.9-21.1593.94-2.15-4.386.0651.52245.4519.2824.3928.45
19Q4 (4)29.86-8.80.021.30-13.10.022.22-12.730.017.77-12.760.03.82-12.590.03.29-7.840.00.1911.760.028.25-11.110.014.52-19.560.096.00-0.310.04.008.00.015.50-10.970.0
19Q3 (3)32.74-1.330.024.510.20.025.460.710.020.371.650.04.37-14.150.03.57-15.20.00.17-19.050.031.782.480.018.05-34.950.096.30-0.650.03.7020.370.017.4116.610.0
19Q2 (2)33.187.550.024.467.330.025.288.780.020.047.80.05.0915.680.04.2111.970.00.215.00.031.017.00.027.7588.140.096.92-1.350.03.0875.380.014.93-0.530.0
19Q1 (1)30.850.00.022.790.00.023.240.00.018.590.00.04.400.00.03.760.00.00.200.00.028.980.00.014.750.00.098.250.00.01.750.00.015.010.00.0
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)27.49-9.1519.01-12.964.313.3620.12-11.1716.08-11.5513.87-18.8411.91-19.420.74-8.6424.37-9.216.600.4294.76-1.455.7668.460.00015.225.26
2022 (9)30.26-3.2921.84-1.494.17-17.522.65-2.7918.18-2.4717.0910.414.789.240.8110.9626.84-5.4916.5312.1496.151.013.42-28.890.00014.46-11.02
2021 (8)31.290.9422.173.845.05-13.323.305.2918.644.9515.4812.0913.5311.910.737.3528.401.3214.744.5495.19-1.564.8145.830.00016.252.78
2020 (7)31.00-2.1521.35-8.295.83-2.2222.13-8.0217.76-7.513.81-20.7712.09-19.020.68-12.8228.03-6.5714.10-2.8996.70-0.213.306.440.00015.811.02
2019 (6)31.685.4923.288.685.96-1.424.069.2119.2010.0317.43-0.3414.933.540.78-4.8830.006.3814.52-25.5496.90-0.373.1013.050.00015.655.17
2018 (5)30.03-0.9221.423.186.04-4.6822.032.0417.45-2.4617.490.2914.42-2.50.820.028.200.7919.50-20.0297.261.362.74-32.190.00014.88-8.32
2017 (4)30.3119.6120.7622.056.346.9121.5924.8717.8928.0617.4427.4914.7923.460.82-4.6527.9820.2924.3898.795.96-2.114.04207.070.00016.23-4.3
2016 (3)25.34-5.3817.01-7.555.93119.1317.29-12.7613.97-12.4713.68-13.5311.98-12.620.860.023.263.5212.27-23.9398.035.571.32-81.580.00016.963.35
2015 (2)26.78-4.4618.40-5.832.711.1819.82-4.5315.96-5.2815.82-14.0713.71-13.770.86-8.5122.47-4.3416.1311.1692.86-1.067.1427.860.00016.417.4
2014 (1)28.03019.5402.67-21.4920.76016.85018.41015.9000.94-7.8423.49-1.4714.51-16.0893.85-1.745.5924.50.00015.28-1.48

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