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)15.80-8.35-29.44.15-26.55-55.942.58-81.29-67.472.62-78.38-68.130.27-78.74-73.790.25-78.07-73.120.090.0-10.06.97-62.12-45.213.851.47-21.22171.43328.5739.68-71.43-219.05-292.8617.78-0.39-5.83
23Q3 (19)17.2410.345.735.65-1.91232.3213.7943.35-27.6912.1248.53-17.211.2747.67-31.351.1448.05-26.920.090.0-10.018.4031.99-23.5213.651.64-38.6540.00-34.12285.4560.0052.73-50.6517.851.13-14.55
23Q2 (18)15.63-2.92-16.685.7612.72547.199.623.7858.228.160.1235.770.86-2.27-25.860.77-2.53-2.530.090.0-25.013.944.7313.3313.43-12.11-50.3160.7112.76284.5239.29-14.88-53.3517.65-3.97-18.78
23Q1 (17)16.10-28.06-8.375.11-45.751029.099.2716.9132.338.15-0.85107.910.88-14.56-12.870.79-15.0529.510.09-10.0-25.013.314.641.8415.28-13.08-87.0153.85-56.13396.1546.15353.85-60.9518.38-2.65-22.18
22Q4 (16)22.3889.18121.589.42320.61203.297.93-58.42-66.48.22-43.85-58.321.03-44.32-84.250.93-40.38-68.90.100.0-16.6712.72-47.13-62.8917.58-20.99-85.83122.73669.01416.26-18.18-114.96-113.118.88-9.62-12.67
22Q3 (15)11.83-36.94-23.13-4.27-579.78-6000.019.07213.651397.2814.64143.59704.41.8559.48840.01.5697.471460.00.10-16.67-23.0824.0695.61182.7322.25-17.68-85.11-21.57-236.60121.5744.3621.5720.89-3.87-1.23
22Q2 (14)18.766.77-2.750.89261.82-62.456.0852.38237.566.0153.32232.091.1614.85193.550.7929.51354.840.120.09.0912.30-5.8957.2927.03-77.02-82.3615.79186.84128.9584.21-28.74-45.5121.73-8.00.0
22Q1 (13)17.5773.9627.97-0.5593.9786.553.99-83.09173.483.92-80.121325.01.01-84.56157.060.61-79.6219.610.120.09.0913.07-61.8796.84117.61-5.18-19.94-18.1853.15-125.45118.18-14.86451.5223.629.25-1.95
21Q4 (12)10.10-34.3754.67-9.12-12928.5752.5723.601705.44211.2719.72983.52193.026.542716.0234.292.992890.0262.50.12-7.6933.3334.28302.82659.22124.04-16.99-19.26-38.810-142.59138.8138.811461.5721.622.22-21.12
21Q3 (11)15.39-20.22201.17-0.07-102.9599.74-1.4766.7494.931.82140.0106.27-0.2579.8495.840.10132.26104.590.1318.1862.58.518.82185.1149.42-2.482.81-0.00100.0-100.0100.00-35.291833.3321.15-2.67-10.08
21Q2 (10)19.2940.5772.132.37157.95108.03-4.4218.695.1-4.55-1321.8794.98-1.2429.9493.78-0.3139.2295.440.110.037.57.8217.77111.32153.224.34.89-54.55-176.36-267.46154.55621.21129.221.73-9.8-35.73
21Q1 (9)13.73110.2634225.0-4.0978.7382.9-5.4374.484.83-0.3298.4999.13-1.7763.6683.98-0.5172.2883.760.1122.2222.226.64208.32140.49146.91-4.37-36.5571.43-21.65.9521.43141.07-36.4324.09-12.110
20Q4 (8)6.5327.79198.34-19.2329.5352.73-21.2126.8170.49-21.2026.9569.08-4.8718.9771.96-1.8415.668.110.0912.50.0-6.1338.788.45153.635.7-26.6691.11-3.9260.368.8971.85-79.4227.4116.541.11
20Q3 (7)5.11278.05-41.6-27.297.55-1.37-28.9867.8520.47-29.0267.9724.41-6.0169.8742.04-2.1867.9438.420.080.0-20.0-10.0085.5246.84145.34-0.5-20.3394.83191.1428.365.17-92.33-80.223.52-30.43-25.14
20Q2 (6)-2.87-7275.0-141.06-29.52-23.41-89.72-90.13-151.83-486.4-90.59-147.38-479.96-19.95-80.54-367.21-6.80-116.56-389.210.08-11.11-27.27-69.07-321.16-23123.33146.07-36.91-8.9332.57-51.69-68.0567.43100.043538.8633.81032.07
20Q1 (5)0.04100.6-99.7-23.9241.2-66.81-35.7950.2-247.81-36.6246.59-254.84-11.0536.38-356.61-3.1445.58-313.160.090.00.0-16.4069.09-329.69231.5310.5246.0367.4218.65-51.8533.71-21.94184.270.00-100.0-100.0
19Q4 (4)-6.64-175.890.0-40.68-51.110.0-71.87-97.230.0-68.57-78.610.0-17.37-67.50.0-5.77-62.990.00.09-10.00.0-53.06-182.080.0209.4914.830.056.82-23.090.043.1865.280.027.11-13.720.0
19Q3 (3)8.7525.180.0-26.92-73.010.0-36.44-137.090.0-38.39-145.770.0-10.37-142.860.0-3.54-154.680.00.10-9.090.0-18.81-6370.00.0182.4313.730.073.87-27.550.026.131432.430.031.4222.730.0
19Q2 (2)6.99-47.80.0-15.56-8.510.0-15.37-49.370.0-15.62-51.360.0-4.27-76.450.0-1.39-82.890.00.1122.220.00.30-95.80.0160.401.170.0101.96-27.170.0-1.9695.10.025.60-16.530.0
19Q1 (1)13.390.00.0-14.340.00.0-10.290.00.0-10.320.00.0-2.420.00.0-0.760.00.00.090.00.07.140.00.0158.550.00.0140.000.00.0-40.000.00.030.670.00.0
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)16.19-8.795.17259.034.03-23.278.82-2.547.76-3.63.41-35.293.04-20.830.38-11.6313.15-13.7113.85-21.2258.42276.0541.58-50.770.00017.91-15.92
2022 (9)17.7522.671.4405.25-39.249.05153.58.0574.625.2749.293.8469.910.43-4.4415.243.9617.58-85.8315.53084.47-53.480.00021.30-3.66
2021 (8)14.47566.82-2.8808.65-41.263.5704.6103.5302.2600.4532.3514.660124.04-19.26-81.580181.58329.930.00022.11-23.89
2020 (7)2.17-65.0-24.82014.723.74-42.920-43.270-41.500-13.8300.34-17.07-24.300153.63-26.6657.77-22.9842.2367.120.3590.6729.051.29
2019 (6)6.2014.39-23.42014.1945.89-31.310-31.200-34.290-11.8700.410.0-13.930209.4952.2775.00-44.5725.2700.18-31.4828.683.39
2018 (5)5.42-66.42-17.2309.7328.7-12.690-11.210-10.460-3.8000.41-14.58-0.580137.5811.53135.29270.59-35.9500.2796.8627.74-1.84
2017 (4)16.14-15.28-1.6707.5611.02-4.610-0.880-0.9200.53-66.460.48-17.245.43-47.64123.3616.5636.51-76.1963.4900.14028.2614.04
2016 (3)19.057.382.9075.766.81-13.521.9226.321.42-32.381.68-30.291.58-21.780.58-4.9210.37-5.98105.831.78153.3341.54-50.0000.00024.78-7.33
2015 (2)17.7414.161.65-16.247.87-4.451.52162.072.10337.52.41330.362.02132.180.61-8.9611.0311.41103.9838.94108.33-68.55-8.3300.00026.74-1.36
2014 (1)15.5401.9708.24-12.50.5800.4800.5600.8700.6711.679.9094.574.846.37344.44285.94-244.4400.00027.11-1.78

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