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)11.49-2.21-6.135.29-9.739.34.55-26.387.063.64-30.27-3.72.31-21.965.480.98-18.337.690.2210.010.09.50-20.9-0.63185.07-1.37-5.8116.2221.892.34-16.22-378.92-19.590.00-100.0-100.0
23Q3 (19)11.75-12.962.05.86-13.95-9.156.188.8-25.725.229.89-30.772.9615.62-22.511.2013.21-19.460.2011.1111.1112.011.87-15.3187.64-3.44-0.7295.35-20.5422.955.81129.07-74.18.97-7.434.67
23Q2 (18)13.5062.6519.686.81140.6429.965.68240.1233.334.75236.8869.042.56282.09130.631.06158.54100.00.1812.520.011.7943.2612.82194.331.8510.88120.00-27.27-1.6-20.0069.238.899.69-6.38-4.53
23Q1 (17)8.30-32.191036.992.83-41.53135.871.67-60.71119.621.41-62.7115.630.67-69.41125.670.41-54.95142.710.16-20.033.338.23-13.911092.75190.80-2.8926.27165.0045.379.47-65.00-379.38-906.010.35-2.63-23.9
22Q4 (16)12.246.2556.324.84-24.96348.214.25-48.92273.473.78-49.87285.292.19-42.67404.170.91-38.93555.00.2011.1133.339.56-32.5884.91196.473.9533.44113.5646.4346.96-13.56-160.4-174.5810.6324.04-13.51
22Q3 (15)11.522.1341.526.4523.09272.08.3295.31298.17.54168.33326.433.82244.14435.091.49181.13472.50.1820.028.5714.1835.69312.21189.017.8546.9177.55-36.41-14.9422.45202.2790.828.57-15.57-44.49
22Q2 (14)11.281445.21-9.625.24166.417.384.26150.06143.652.81131.15135.571.11142.53133.740.53155.21139.550.1525.0-16.6710.451414.49382.43175.2615.9918.95121.9532.65346.5-21.95-372.2-114.6910.15-25.37-2.4
22Q1 (13)0.73-90.68-93.4-7.89-304.62-276.12-8.51-247.35-311.69-9.02-342.16-381.87-2.61-262.5-328.95-0.96-380.0-268.420.12-20.0-25.00.69-86.65-92.95151.102.6225.4691.9418.98-17.748.06-55.65168.5513.6010.6618.36
21Q4 (12)7.83-3.81-49.25-1.9548.0-124.5-2.4541.67-130.9-2.0438.74-131.05-0.7236.84-125.71-0.2050.0-115.620.157.14-16.675.1750.29-59.67147.2414.4415.2277.27-15.25-22.7318.1854.55012.29-20.416.38
21Q3 (11)8.14-34.78-46.45-3.75-176.84-142.28-4.2056.97-146.93-3.3357.85-141.21-1.1465.35-136.31-0.4070.15-128.370.14-22.22-17.653.44192.97-75.76128.66-12.68-3.6791.18284.29-8.8211.76-92.13829.4115.4448.4664.96
21Q2 (10)12.4812.846.674.888.93-9.29-9.76-342.79-291.37-7.90-346.88-280.78-3.29-388.6-328.47-1.34-335.09-291.430.1812.528.57-3.70-137.79-132.17147.3422.339.97-49.47-144.27-147.0149.471370.532940.010.40-9.490
21Q1 (9)11.06-28.32252.234.48-43.72183.744.02-49.31168.143.20-51.29152.811.14-59.29166.280.57-55.47181.430.16-11.1123.089.79-23.63702.46120.44-5.75-2.96111.7611.7624.54-11.760-214.7111.498.81-11.62
20Q4 (8)15.431.5135.237.96-10.2663.117.93-11.459.886.57-18.6953.152.80-10.8383.011.28-9.2260.00.185.885.8812.82-9.6523.27127.79-4.326.7100.000.02.50.00-100.0-100.010.5612.82-0.85
20Q3 (7)15.2029.9132.068.8764.8756.718.9575.4960.118.0884.966.943.14118.0695.031.41101.4363.950.1721.436.2514.1923.3924.15133.56-0.3127.38100.00-5.00.01.27124.05154.439.360-8.68
20Q2 (6)11.70272.6167.145.38200.56340.985.10186.44696.884.37172.111518.521.44183.721500.00.70200.0483.330.147.69-17.6511.50842.6273.45133.987.9527.1105.2617.29-41.52-5.26-151.3293.420.00-100.0-100.0
20Q1 (5)3.14-72.48-67.09-5.35-209.63-266.67-5.90-218.95-327.8-6.06-241.26-427.57-1.72-212.42-401.75-0.70-187.5-289.190.13-23.53-18.751.22-88.27-86.98124.113.6231.5189.74-8.01-25.8610.26320.51138.9713.0022.079.61
19Q4 (4)11.41-0.870.04.88-13.780.04.96-11.270.04.29-11.360.01.53-4.970.00.80-6.980.00.176.250.010.40-9.010.0119.7714.230.097.56-2.440.02.44204.880.010.653.90.0
19Q3 (3)11.5164.430.05.66363.930.05.59773.440.04.841692.590.01.611688.890.00.86616.670.00.16-5.880.011.4372.40.0104.85-0.530.0100.00-44.440.0-2.3397.090.010.250.590.0
19Q2 (2)7.00-26.620.01.22-61.990.00.64-75.290.00.27-85.410.00.09-84.210.00.12-67.570.00.176.250.06.63-29.240.0105.4111.70.0180.0048.70.0-80.00-204.00.010.19-14.080.0
19Q1 (1)9.540.00.03.210.00.02.590.00.01.850.00.00.570.00.00.370.00.00.160.00.09.370.00.094.370.00.0121.050.00.0-26.320.00.011.860.00.0
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)11.3615.215.2864.494.45-13.984.6344.243.8358.268.27100.733.5477.890.7417.4610.408.79185.07-5.8114.1714.17-14.1702.29-1.880.000
2022 (9)9.86-1.13.21200.05.18-11.123.2102.4204.1201.9900.633.289.56174.71196.4733.44100.0000.0002.33-9.2510.46-14.96
2021 (8)9.97-17.41.07-78.475.8318.64-3.300-2.680-3.870-1.3200.61-1.613.48-67.11147.2415.22-32.480131.6202.57-39.0212.3015.38
2020 (7)12.0721.924.9731.834.91-7.154.8037.933.9638.955.5247.592.7431.10.62-1.5910.5811.72127.796.7103.80-4.26-3.1604.22-3.210.66-0.56
2019 (6)9.90-16.883.77-29.145.29-10.223.48-31.092.85-31.653.74-23.832.09-25.890.635.09.47-21.54119.7726.63108.413.28-8.4104.36-0.8510.72-6.05
2018 (5)11.91-12.175.32-23.675.894.385.05-21.344.17-16.774.91-17.622.82-15.570.60-1.6412.07-9.7294.58-0.03104.96-3.52-4.9604.40011.411.51
2017 (4)13.56-8.996.97-17.515.6411.26.42-19.955.01-23.515.96-25.53.34-22.140.610.013.37-8.6794.61-2.13108.793.48-8.7900.00011.240.63
2016 (3)14.9016.418.4514.045.0816.198.0213.286.5518.448.00-9.194.29-0.460.61-12.8614.6418.0696.67-8.19105.130.52-5.1300.00011.1718.45
2015 (2)12.80-13.167.41-27.074.371.887.08-24.925.53-43.578.81-67.534.31-50.350.70-14.6312.40-16.55105.29-31.73104.58-2.91-4.5800.0009.4323.43
2014 (1)14.74010.1604.29-27.559.4309.80027.1308.6800.8228.1214.86-7.36154.22-62.5107.7123.02-7.7100.0007.64-17.14

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