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)31.294.6131.979.7834.9191.9410.5134.92176.588.1353.98230.493.8350.79248.181.7046.55183.330.190.05.5615.3418.5566.2141.46-3.76-3.1693.04-0.115.626.961.45-41.5513.83-12.8-7.86
23Q3 (19)29.917.3621.147.2511.03232.577.794.28168.625.284.35150.242.544.96188.641.164.5136.730.190.018.7512.942.0546.71146.98-3.51-0.1293.146.3423.626.86-44.74-72.1915.8611.380.95
23Q2 (18)27.869.941.026.5358.522.987.4741.216.715.0659.6218.52.4277.9432.971.1158.5730.590.1911.7611.7612.6815.8-1.93152.322.24-4.9487.5912.6115.512.41-43.23-48.6414.24-22.44-11.83
23Q1 (17)25.346.87-11.924.1222.99-39.685.2939.21-29.473.1728.86-34.231.3623.64-28.80.7016.67-23.080.17-5.566.2510.9518.63-21.28148.981.990.5777.78-11.71-14.5621.8683.66143.9218.3622.323.79
22Q4 (16)23.71-3.97-23.443.3553.67-61.03.8031.03-61.962.4616.59-62.951.1025.0-64.740.6022.45-54.890.1812.50.09.234.65-41.88146.07-0.73-1.6588.1016.932.4311.90-51.72-14.9215.01-4.46-0.99
22Q3 (15)24.69-10.48-16.392.18-58.95-72.052.90-58.57-69.542.11-50.59-67.130.88-51.65-69.340.49-42.35-59.50.16-5.880.08.82-31.79-45.69147.15-8.17-20.275.34-0.65-8.1324.662.0337.0815.71-2.72-3.74
22Q2 (14)27.58-4.14-14.675.31-22.25-46.637.00-6.67-25.454.27-11.41-23.611.82-4.71-42.040.85-6.59-28.570.176.25-5.5612.93-7.05-20.09160.248.18-7.2675.83-16.7-28.3524.17169.61499.6116.15-8.71-7.18
22Q1 (13)28.77-7.1-14.536.83-20.49-29.957.50-24.92-25.964.82-27.41-23.251.91-38.78-55.890.91-31.58-33.090.16-11.11-11.1113.91-12.41-21.15148.13-0.26-47.9691.045.85-5.358.96-35.94135.0517.6916.69-2.64
21Q4 (12)30.974.88-11.948.5910.13-23.589.994.94-10.46.643.43-0.153.128.71-36.841.339.92-12.50.1812.5-10.015.88-2.22-13.65148.52-19.46-43.8186.014.87-14.7713.99-22.211641.9815.16-7.11-9.22
21Q3 (11)29.53-8.63-15.317.80-21.61-33.459.521.38-18.76.4214.85-11.692.87-8.6-49.561.211.68-25.770.16-11.11-20.016.240.37-12.78184.406.73-35.4782.01-22.51-18.1317.99397.4310190.7916.32-6.21-7.43
21Q2 (10)32.32-3.98-2.449.952.053.119.39-7.312.965.59-10.99-0.893.14-27.48-24.151.19-12.5-2.460.180.00.016.18-8.28-4.49172.78-39.3-45.14105.8310.03-0.08-6.05-258.58-6.9317.40-4.240
21Q1 (9)33.66-4.299.189.75-13.26137.810.13-9.15136.136.28-5.56193.464.33-12.35240.941.36-10.53151.850.18-10.020.017.64-4.0832.04284.657.69-8.7596.19-4.680.743.81520.25-15.5618.178.80
20Q4 (8)35.170.86-3.0611.24-4.18.4911.15-4.789.16.65-8.53-9.774.94-13.18-14.241.52-6.75-13.640.200.0-4.7618.39-1.248.95264.33-7.49-2.67100.910.73-0.48-0.91-409.0734.7916.70-5.280
20Q3 (7)34.875.250.4311.7221.4537.7211.7128.444.937.2728.945.45.6937.4455.461.6333.6136.970.2011.115.2618.629.9222.99285.74-9.282.05100.18-5.41-5.0-0.1896.8596.7317.6300.57
20Q2 (6)33.137.46-6.339.65135.370.639.12112.597.175.64163.5520.774.14225.9823.211.22125.935.170.1820.0-10.016.9426.88.66314.960.9713.82105.9110.92-5.93-5.66-225.2355.10.000-100.0
20Q1 (5)30.83-15.02-8.034.10-60.42-47.164.29-58.02-46.042.14-70.96-56.151.27-77.95-59.810.54-69.32-52.210.15-28.57-16.6713.36-20.85-14.85311.9314.8624.8595.48-5.83-1.894.52424.5289.680.000-100.0
19Q4 (4)36.284.490.010.3621.740.010.2226.490.07.3747.40.05.7657.380.01.7647.90.00.2110.530.016.8811.490.0271.58-3.010.0101.39-3.850.0-1.3974.460.00.00-100.00.0
19Q3 (3)34.72-1.840.08.51-11.260.08.08-5.050.05.007.070.03.668.930.01.192.590.00.19-5.00.015.14-2.890.0280.001.190.0105.45-6.350.0-5.4556.730.017.53-5.70.0
19Q2 (2)35.375.520.09.5923.580.08.517.040.04.67-4.30.03.366.330.01.162.650.00.2011.110.015.59-0.640.0276.7210.760.0112.5915.690.0-12.59-628.970.018.59-2.00.0
19Q1 (1)33.520.00.07.760.00.07.950.00.04.880.00.03.160.00.01.130.00.00.180.00.015.690.00.0249.840.00.097.320.00.02.380.00.018.970.00.0
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)28.699.927.0060.554.28-11.987.8349.435.4761.839.9674.434.6461.110.7510.2913.0417.06141.46-3.1689.367.3710.70-36.230.350.615.51-3.6
2022 (9)26.10-17.354.36-51.564.86-9.975.24-46.313.38-45.835.71-56.712.88-45.450.68-6.8511.14-32.28146.07-1.6583.22-9.7916.78118.190.34-3.4516.09-3.71
2021 (8)31.58-6.299.00-5.465.40-12.99.763.836.2410.4413.19-11.425.287.980.731.3916.45-3.63148.52-43.8192.26-8.897.6900.36-13.8516.71-8.24
2020 (7)33.70-3.89.524.56.209.099.407.555.652.3614.89-6.594.89-8.080.72-10.017.077.7264.33-2.67101.27-2.91-1.2700.41-5.8618.210.39
2019 (6)35.035.399.11-0.225.6830.58.745.435.52-4.9915.94-7.975.32-3.450.80-2.4415.8515.11271.588.13104.31-5.31-4.3100.44-7.3218.147.21
2018 (5)33.241.689.1311.214.3517.358.29-5.375.810.3517.320.875.510.920.82-2.3813.773.15251.16-9.14110.1617.5-10.2200.471.5716.92-1.8
2017 (4)32.69-13.228.21-33.843.71-8.948.76-21.435.79-19.3617.17-17.335.46-22.770.84-4.5513.35-17.8276.4319.9893.75-15.756.2500.47017.238.98
2016 (3)37.673.9712.41-1.744.07-4.0211.15-0.897.18-4.5220.77-2.767.07-3.150.880.016.24-1.34230.401.95111.28-0.9-11.2800.00015.81-7.0
2015 (2)36.239.2612.6318.74.243.211.255.737.5210.5921.364.67.30-1.080.88-10.216.465.51225.991.79112.2912.36-12.2900.00017.005.72
2014 (1)33.16010.6404.11-4.4710.6406.80020.4207.3800.98-9.2615.604.7222.0219.0499.94-4.310.0600.00016.080.82

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