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)40.2412.5394.581.67128.5105.31-13.26-106.9718.6-18.05-110.46-28.01-0.42-112.8-110.0-0.29-110.82-141.670.020.0100.0-1.19-100.58-130.9128.9123.4930.17-9.09-202.27-105.11109.095.91222.7342.11-8.77-33.33
23Q3 (19)35.76-9.47-16.99-5.8625.16-21.33190.24447.1443.53172.581904.4148.573.282086.6760.02.681686.6755.810.02100.0100.0204.29315.1438.3223.41-3.027.53-3.0186.7713.78103.01-16.07-0.4646.16-7.64-11.11
23Q2 (18)39.5030.02102.15-7.83-42.1155.7934.77473.76-59.178.61800.0-89.760.15600.0-91.430.151400.0-89.580.01-50.0-50.049.21177.71-49.4824.146.53-4.13-22.7371.59-5.52122.73-31.820.9849.9827.3414.29
23Q1 (17)30.3846.9131.57-5.5182.4979.526.06137.2109.38-1.2391.2898.12-0.0385.097.030.01108.33101.230.02100.0100.017.72360.26136.122.662.03-15.48-80.00-145.0-292.0180.00302.5208.5739.25-37.86-34.7
22Q4 (16)20.68-52.0-14.62-31.46-551.35-1338.58-16.29-112.29-738.82-14.10-112.14-183.13-0.20-109.76-81.82-0.12-106.98-100.00.010.0-50.03.85-97.39-73.7622.212.0295.0177.785196.377.78-88.89-185.89063.1621.63-0.96
22Q3 (15)43.08120.4714.76-4.8372.73-244.18132.5455.65394.0116.1638.09547.492.0517.14327.081.7219.44290.910.01-50.0-50.0147.6951.63304.9621.77-13.5445.81-3.4983.8-126.74103.49-14.8519.0151.9318.7581.32
22Q2 (14)19.54-15.37-19.56-17.7134.1674.7685.15231.77-62.8484.12228.47-70.011.75273.27-30.561.44277.78-11.660.02100.0100.097.40298.41-61.825.18-6.0829.0-21.54-151.6928.46121.54108.35-6.5943.73-27.25-50.38
22Q1 (13)23.09-4.67-27.21-26.90-1159.0668.46-64.62-2634.1223.19-65.48-1214.8645.17-1.01-818.18-18.82-0.81-1250.0-97.560.01-50.00.0-49.09-434.6323.1626.81135.38-72.7741.67-58.33-58.3358.330060.11-5.74-40.8
21Q4 (12)24.22-35.4802.54-24.1802.55-90.50-4.98-127.760-0.11-122.9296.04-0.06-113.6496.670.020.0200.014.67-59.78-77.7611.39-23.71-88.53100.00666.6711.110.00-100.0-100.063.77122.6615653.66
21Q3 (11)37.5454.55104.023.35104.77102.726.83-88.29267.7917.94-93.62314.810.48-80.954900.00.44-73.01238.460.02100.0100.036.47-85.7-25.5414.93-23.51-82.9313.04143.32-98.2986.96-33.17113.1328.64-67.56.79
21Q2 (10)24.29-23.42-63.88-70.1817.72-82.48229.14372.36171.04280.48334.85210.932.52396.47160.141.63497.56176.530.010.00.0255.00499.12193.5519.52-80.17-77.41-30.11-130.11-352.15130.11047.7588.13-13.210
21Q1 (9)31.720-63.77-85.290-74.92-84.130-19.96-119.430-85.57-0.8569.42-3.66-0.4177.22-28.120.01150.00.0-63.89-196.86-1497.2598.46-0.8618.36100.0011.1145.83-0.00-100.0-100.0101.5424865.85558.92
20Q4 (8)0.00-100.0-100.00.00100.0100.00.00100.0100.00.00100.0100.0-2.78-27700.0-16.81-1.80-1484.62-53.85-0.02-300.0-300.065.9634.67139.4399.3113.5519.9490.00-88.2492.1110.00101.51-88.32-0.41-101.530
20Q3 (7)18.40-72.64-81.6-123.96-222.31-607.13-15.9995.0480.41-0.8199.6898.93-0.0199.7699.110.13106.1127.080.010.00.048.98117.97272.8987.461.25.91762.506285.943296.59-662.50-852.33-954.2826.820254.29
20Q2 (6)67.25-23.18-12.85-38.4621.12-1362.36-322.55-359.93-2668.67-252.85-292.87-2415.92-4.19-410.98-1895.24-2.13-565.62-10750.00.010.00.0-272.58-6714.5-1142.7786.423.88-3.1911.94-82.59-40.388.06180.1910.070.00-100.0-100.0
20Q1 (5)87.54-8.78-12.44-48.76-44.3-103.59-70.1369.15-319.57-64.3662.31-352.0-0.8265.55-341.18-0.3272.65-200.00.010.00.0-4.0097.61-104.3983.190.472.2968.57351.13194.9531.43-63.28-81.7515.41034.94
19Q4 (4)95.97-4.010.0-33.79-92.760.0-227.29-178.410.0-170.78-126.380.0-2.38-112.50.0-1.17-143.750.00.010.00.0-167.27-490.430.082.800.270.015.20-32.290.085.6010.380.00.00-100.00.0
19Q3 (3)99.9829.560.0-17.53-566.540.0-81.64-600.770.0-75.44-650.650.0-1.12-433.330.0-0.48-2500.00.00.010.00.0-28.33-208.380.082.58-7.490.022.4512.240.077.55-3.060.07.57-6.080.0
19Q2 (2)77.17-22.810.0-2.6389.020.0-11.65-136.470.0-10.05-139.350.0-0.21-161.760.00.02-93.750.00.010.00.026.14-71.30.089.279.760.020.00127.690.080.00-53.550.08.06-29.420.0
19Q1 (1)99.980.00.0-23.950.00.031.940.00.025.540.00.00.340.00.00.320.00.00.010.00.091.070.00.081.330.00.0-72.220.00.0172.220.00.011.420.00.0
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)36.3836.36-4.0605.74-15.8850.2417.1137.18-3.683.0413.012.562.40.0716.6763.187.0128.9130.17-8.050108.05-25.411.48-10.0943.98-17.92
2022 (9)26.68-11.57-19.2906.83-10.1142.9017.3738.6012.542.6931.222.5076.060.0650.059.0415.6522.2195.0-44.860144.86-10.621.65-23.153.58-12.34
2021 (8)30.170-23.0607.59-97.7736.55034.3002.0501.4200.04051.05011.39-88.53-63.220162.07258.382.14103.1561.12-55.84
2020 (7)-528.080-844.050340.001000.75-1540.320-1687.440-7.690-3.9900.000-1200.00099.3119.9454.78102.0745.22-37.961.050138.421107.85
2019 (6)91.4130.33-17.35030.893.34-64.260-51.650-3.280-1.2800.0433.33-13.51082.803.3727.11072.89-56.190.00011.46-58.04
2018 (5)70.14129.29-58.96029.89699.1888.83711.9792.27830.145.9022.663.7429.860.03-86.96144.65714.4780.10-22.99-66.390166.39249.850.00027.31370.86
2017 (4)30.597.265.72-29.733.741614.3110.94-64.659.92-67.944.81-78.612.88-72.010.23-28.1217.76-44.67104.01-6.8852.4499.0647.56-35.430.0005.80-19.89
2016 (3)28.5244.268.14521.370.22-66.9130.95030.94022.49010.2900.32166.6732.104297.26111.70-17.9626.34073.66-67.780.0007.24-2.03
2015 (2)19.77-11.351.3100.66-23.38-1.020-2.590-0.680-0.2200.129.090.73-98.5136.1631.39-128.570228.57121.490.0007.39-28.39
2014 (1)22.300-1.4100.86-76.2645.81041.3608.8504.8800.11175.048.7119.42103.6342.6-3.010103.20-57.030.00010.32-73.03

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