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)20.10-3.3212.237.09-22.9352.4710.286.97132.589.6720.12112.065.842.8298.642.517.26112.710.24-11.114.3513.398.2569.92147.22-0.92-19.169.04-27.91-34.4630.96630.37700.0414.6935.6423.86
23Q3 (19)20.79-3.538.119.20-15.0522.839.61-47.213.198.05-42.1713.865.68-47.73.092.34-44.2911.960.27-6.9-3.5712.37-40.648.22148.59-12.0-15.8995.7660.968.514.24-89.53-63.6710.832.757.65
23Q2 (18)21.554.267.1110.832.2748.5618.2058.54114.6213.9247.77123.4310.8658.08154.934.2058.49157.670.297.4116.020.8444.1278.42168.861.25-8.5259.49-35.52-30.7940.51424.19188.4710.545.82-6.56
23Q1 (17)20.6715.417.6610.59127.7442.5311.48159.736.799.42106.58-0.636.87133.6714.122.65124.5815.720.2717.3917.3914.4683.51.47166.77-8.35-1.2692.27-12.433.577.73249.75-75.019.96-16.02-11.7
22Q4 (16)17.91-6.86-2.44.65-37.9220.474.42-47.9414.214.56-35.528.092.94-46.6424.051.18-43.5425.530.23-17.86-4.177.88-31.066.06181.973.03.01105.3419.365.34-5.16-144.22-2318.8611.8617.8910.33
22Q3 (15)19.23-4.424.977.492.7448.618.490.1247.917.0713.4859.955.5129.34105.62.0928.2295.330.2812.027.2711.43-2.1418.45176.67-4.29-0.1988.252.670.4211.67-16.9-3.7310.06-10.82-18.08
22Q2 (14)20.124.795.847.29-1.8834.258.48-21.1255.036.23-34.2828.994.26-29.2448.431.63-28.8240.520.258.713.6411.68-18.0424.12184.589.2910.1685.9624.43-13.4214.04-54.581851.811.280.0-10.12
22Q1 (13)19.204.63-7.117.4392.493.0510.75177.7840.899.48166.2952.666.02154.0159.262.29143.6254.730.23-4.170.014.2591.7921.38168.89-4.391.3769.08-30.92-26.8830.9213194.17460.1811.284.93-15.19
21Q4 (12)18.350.162.063.86-23.4154.43.87-32.5854.83.56-19.4693.482.37-11.5769.290.94-12.1554.10.249.09-11.117.43-23.0127.23176.65-0.21.54100.0013.790.00.23-98.08010.75-12.46-18.19
21Q3 (11)18.32-3.63-11.115.04-7.18-34.725.744.94-34.854.42-8.49-34.812.68-6.62-47.351.07-7.76-43.980.220.0-18.529.652.55-21.67177.005.64-0.987.88-11.480.1212.121584.85-1.6612.28-2.1517.96
21Q2 (10)19.01-8.030.425.43-24.697.15.47-28.31-1.974.83-22.220.842.87-24.07-2.381.16-21.620.00.22-4.350.09.41-19.85-5.81167.550.56-9.499.285.089.140.72-86.96-92.0412.55-5.640
21Q1 (9)20.6714.968.57.21188.488.257.63205.2-8.186.21237.5-18.183.78170.0-7.351.48142.62-8.640.23-14.8115.011.74101.03-10.99166.61-4.23-4.1994.48-5.52104.715.520-89.7813.301.220
20Q4 (8)17.98-12.760.622.50-67.62265.562.50-71.62212.611.84-72.86187.21.40-72.5230.840.61-68.06317.860.270.042.115.84-52.6129.92173.97-2.62.44100.0013.9347.460.00-100.0-100.013.1426.22-15.72
20Q3 (7)20.618.8723.787.7252.27300.08.8157.89215.776.7841.54264.525.0973.13380.191.9164.66267.310.2722.7322.7312.3223.3277.27178.61-3.4212.4487.77-3.5127.5812.3336.39-59.9810.410-18.48
20Q2 (6)18.93-0.635.755.0732.3892.785.58-32.8580.584.79-36.8984.942.94-27.94107.041.16-28.473.130.2210.04.769.99-24.2638.75184.936.349.3290.9697.096.789.04-83.26-39.00.000-100.0
20Q1 (5)19.056.69.423.83353.6480.668.31474.32-68.277.59459.72-69.544.08481.31-68.521.62678.57-68.910.205.260.013.19419.29-56.87173.902.420.3246.15-31.94470.4353.9967.77-41.250.00-100.0-100.0
19Q4 (4)17.877.330.0-1.51-178.240.0-2.22-179.570.0-2.11-213.440.0-1.07-200.940.0-0.28-153.850.00.19-13.640.02.54-63.450.0169.826.910.067.82-1.430.032.184.490.015.5922.080.0
19Q3 (3)16.65-6.980.01.93-26.620.02.79-9.710.01.86-28.190.01.06-25.350.00.52-22.390.00.224.760.06.95-3.470.0158.85-6.10.068.80-19.230.030.80107.90.012.77-5.90.0
19Q2 (2)17.902.810.02.6324.060.03.09-88.20.02.59-89.610.01.42-89.040.00.67-87.140.00.215.00.07.20-76.460.0169.1717.050.085.19952.830.014.81-83.880.013.57-4.30.0
19Q1 (1)17.410.00.02.120.00.026.190.00.024.920.00.012.960.00.05.210.00.00.200.00.030.580.00.0144.530.00.08.090.00.091.910.00.014.180.00.0
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)20.808.849.4841.072.12-20.6512.5357.4110.3452.9629.2057.3311.7065.491.0810.215.3937.04147.22-19.175.68-10.324.3355.691.75-4.1911.443.25
2022 (9)19.110.266.7225.842.67-19.767.9641.396.7643.2218.5655.317.0750.750.986.5211.2318.34181.973.0184.37-11.1515.63207.471.82011.08-9.03
2021 (8)19.06-0.475.3411.023.333.435.63-8.014.72-6.1611.95-8.854.69-10.50.92-4.179.49-5.67176.651.5494.9620.895.08-76.30.00012.18-0.33
2020 (7)19.159.814.81256.33.22-6.756.12-15.245.03-23.4413.11-12.255.24-13.530.9612.9410.06-13.05173.972.4478.55319.7421.45-73.610.00012.22-12.53
2019 (6)17.443.21.3503.45-1.557.2293.576.57184.4214.94195.846.06147.350.850.011.5741.1169.822.818.71081.29-25.120.00013.97-3.46
2018 (5)16.90-3.37-0.3203.506.173.73116.862.3146.25.0557.322.4535.360.853.668.2036.21165.209.94-8.560108.56271.430.00014.472.84
2017 (4)17.4912.261.211.683.3013.651.7201.5803.2101.8100.82-3.536.0252.02150.265.570.77029.23-99.00.00014.0712.92
2016 (3)15.588.041.1902.90-5.21-0.040-0.830-1.670-0.0800.857.593.96-73.83142.427.88-2820.0002920.002515.350.00012.46-4.3
2015 (2)14.4213.54-1.2703.068.0810.9409.11017.2307.8200.79-15.9615.13326.2132.02-10.38-11.650111.6500.00013.0212.53
2014 (1)12.700-2.3102.83-17.16-0.400-0.960-2.250-0.2100.949.33.55-9.9147.31-2.08585.4279.93-485.4200.00011.57-7.14

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