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)30.24-8.2835.9717.217.2380.410.92-51.7221.87-12.83-117.31-282.243.07320.5582.742.16300.0116.00.110.0-15.3819.23-36.723.8943.32-14.25-44.79158.06122.5849.52-58.06-300.32-916.1335.66-48.6753.44
23Q3 (19)32.97-35.4962.2516.05-59.23124.7922.62-46.8671.2374.11268.16576.190.73-88.17-75.830.54-85.33-67.470.1110.0-21.4330.39-44.2938.3250.52-24.69-42.171.01-23.5232.8728.99305.8-37.7369.471578.02195.74
23Q2 (18)51.11117.77117.2139.37324.7261.1942.57289.48278.0620.13122.43107.536.17223.04110.583.68217.24140.520.10-16.67-33.3354.55151.85178.7467.08-11.0-32.2692.8610.83-5.327.14-55.9585.714.14-84.8-81.57
23Q1 (17)23.475.5323.339.27-2.8333.9610.9321.990.189.0528.550.561.9113.69-36.121.1616.0-21.620.12-7.69-25.021.6617.0216.275.37-3.95-30.7383.78-20.7529.2716.22383.78-56.2227.2417.2130.71
22Q4 (16)22.249.4531.919.5433.61118.818.96-32.1723.597.04-35.7721.171.68-44.37-9.681.00-39.765.260.13-7.14-13.3318.51-15.7517.8278.47-10.06-32.3105.7197.7971.16-5.71-112.28-113.8823.24-1.069.52
22Q3 (15)20.32-13.6430.427.14-34.5163.4713.2117.32412.0210.9612.99378.63.023.07319.441.668.5304.880.14-6.67-6.6721.9712.2695.6487.25-11.9-19.6753.45-45.5-46.5546.551110.34658.6223.494.592.71
22Q2 (14)23.5323.6591.4610.9057.511534.2111.263.21609.59.707.78733.992.93-2.01736.961.533.381120.00.15-6.257.1419.574.99181.1899.03-8.99-7.5898.0851.32226.923.85-89.62-93.5922.467.77-5.99
22Q1 (13)19.0312.8759.516.9258.72874.6510.9150.483619.359.0054.912747.062.9960.752818.181.4855.7914700.00.166.676.6718.6418.65124.58108.81-6.130.7364.814.94121.637.04-10.05-92.5920.84-1.79-1.42
21Q4 (12)16.868.2226.964.3660.8920.787.25181.01158.015.81153.71380.171.86158.33322.730.95131.71239.290.150.0-11.7615.7139.8946.69115.916.722.9461.76-38.24-51.2441.18594.12254.4121.22-7.2120.36
21Q3 (11)15.5826.7750.392.71456.58287.142.58216.74-49.012.29249.67-48.310.72256.52-51.020.41373.33-45.330.157.140.011.2361.35-18.86108.611.36-4.74100.00233.33733.33-8.33-113.89-109.9222.87-4.2751.96
21Q2 (10)12.293.0270.46-0.76-207.0484.98-2.21-612.9-21.43-1.53-350.0-296.15-0.46-318.18-355.56-0.15-1600.0-188.240.14-6.6727.276.96-16.14-36.21107.15-0.81-9.7330.00110.0-89.4160.00-88.0132.7323.8913.010
21Q1 (9)11.93-10.17130.310.71-80.33110.89-0.31-111.0395.26-0.34-128.193.27-0.11-125.091.850.01-96.43101.850.15-11.7625.08.30-22.595.75108.02-4.07-8.16-300.00-336.84-400.0500.001975.0021.1419.910
20Q4 (8)13.2828.19-4.123.61415.717.442.81-44.47585.371.21-72.69105.080.44-70.07120.00.28-62.6755.560.1713.336.2510.71-22.6219.8112.60-1.24-1.97126.67955.56-85.93-26.67-131.7596.6717.6317.140
20Q3 (7)10.3643.6929.660.70113.83129.545.06378.02213.454.43467.95238.441.47716.67232.430.75341.18278.570.1536.36-6.2513.8426.86240.05114.01-3.95-1.3512.00-95.76-77.8584.00145.8283.2715.050-21.16
20Q2 (6)7.2139.19-39.36-5.0622.39-339.81-1.8272.17-139.820.78115.45-81.690.18113.33-86.470.17131.48-75.710.11-8.33-21.4310.91157.31-23.17118.700.92-1.98283.33183.33492.42-183.330-451.390.000-100.0
20Q1 (5)5.18-62.6-63.95-6.52-294.05-349.81-6.54-1695.12-211.41-5.05-955.93-210.99-1.35-775.0-204.65-0.54-400.0-179.410.12-25.0-7.694.24-52.57-74.27117.622.43.72100.00-88.89125.00.00100.0-100.00.000-100.0
19Q4 (4)13.8573.340.03.36241.770.00.41109.190.00.59118.440.00.20118.020.00.18142.860.00.160.00.08.94119.660.0114.86-0.610.0900.001561.540.0-800.00-1845.450.00.00-100.00.0
19Q3 (3)7.99-32.80.0-2.37-212.320.0-4.46-197.590.0-3.20-175.120.0-1.11-183.460.0-0.42-160.00.00.1614.290.04.07-71.340.0115.57-4.570.054.1713.260.045.83-12.150.019.09-12.670.0
19Q2 (2)11.89-17.260.02.11-19.160.04.57-22.150.04.26-6.370.01.333.10.00.702.940.00.147.690.014.20-13.830.0121.106.790.047.837.610.052.17-6.090.021.86-12.660.0
19Q1 (1)14.370.00.02.610.00.05.870.00.04.550.00.01.290.00.00.680.00.00.130.00.016.480.00.0113.400.00.044.440.00.055.560.00.025.030.00.0
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)33.6558.6519.57128.098.3811.220.9387.8822.94148.5411.347.187.3928.970.43-25.8630.5154.7943.32-44.7993.6020.956.40-72.310.19-44.2634.9755.91
2022 (9)21.2149.378.58376.677.54-4.4211.14483.259.23469.7510.58431.665.73381.510.581.7519.7185.5978.47-32.377.39-17.9223.12304.520.34-21.4622.430.85
2021 (8)14.2050.111.8007.89-10.031.91377.51.62174.581.99192.651.1985.940.573.6410.624.84115.912.9494.2905.71-98.570.4414.1622.242.3
2020 (7)9.46-20.57-1.1808.764.920.40-70.80.59-57.250.68-61.80.64-44.350.55-6.7810.13-4.7112.60-1.97-300.000400.0000.38-16.0821.741.97
2019 (6)11.91-12.431.35-67.238.3555.921.37-71.11.38-63.591.78-70.081.15-63.140.59-14.4910.63-15.57114.86-7.4996.4310.470.0000.45170.6121.324.1
2018 (5)13.60-8.174.12-41.815.3652.474.74-35.863.79-33.745.95-51.593.12-46.850.69-27.3712.590.88124.16-6.9587.29-9.0412.71215.250.17020.4819.84
2017 (4)14.81-16.77.08-29.413.51-29.957.39-20.715.72-18.0512.29-0.165.87-9.830.957.9512.48-21.36133.4411.5395.97-10.894.0300.00017.09-1.27
2016 (3)17.785.2110.0318.985.02-26.739.3215.26.9810.4412.3129.446.5116.880.8810.015.87-5.54119.6545.44107.693.41-7.6900.00017.31-13.32
2015 (2)16.909.248.4329.896.852.198.0922.766.3225.99.517.75.5715.320.800.016.8011.9382.27-13.65104.156.3-4.1500.00019.97-6.33
2014 (1)15.4706.4906.70-18.396.5905.0208.8304.8300.8014.2915.01-10.0795.27-22.4497.975.371.35-80.740.00021.32-0.56

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