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)47.1616.10.023.30393.6416.6818.56-25.91-10.8115.48-30.77-11.144.57-4.99-2.772.850.71-3.390.1838.465.8820.45-26.62-11.6259.68-3.37-1.24126.53546.7132.03-26.53-132.98-736.7343.94-36.55-8.8
23Q3 (19)40.620.59-4.224.72-66.19-59.6225.05-45.59-11.4522.36-47.23-8.74.81-50.05-20.892.83-51.21-22.250.13-7.14-13.3327.87-42.8-9.9861.76-21.664.9119.57-34.78-52.3680.4314.9136.569.2513.6718.38
23Q2 (18)40.3821.92-7.9313.96580.98-3.1246.04735.5795.1742.37887.65133.579.63892.78126.065.80820.63125.680.140.00.048.72509.084.1378.8444.44.0430.00-17.5-50.070.0010.085.2960.921.537.08
23Q1 (17)33.12-29.771.012.05-89.738.475.51-73.52-57.254.29-75.37-61.390.97-79.36-61.20.63-78.64-59.870.14-17.650.08.00-65.43-48.4254.60-9.65-4.4636.36-62.06118.1863.641427.27-27.2760.0024.53-4.4
22Q4 (16)47.1611.2-1.7519.9770.83-23.0420.81-26.44-20.4817.42-28.87-17.914.70-22.7-35.442.95-18.96-33.560.1713.33-19.0523.14-25.26-17.4860.432.65-4.1695.83133.33-2.84.17-92.93195.8348.18-17.646.97
22Q3 (15)42.41-3.31-18.1311.69-18.88-56.6628.2919.92-9.4124.4935.01-11.46.0842.72-23.233.6441.63-24.010.157.14-11.7630.9617.01-7.1158.87-22.31-10.9241.07-31.55-52.6658.9355.99345.2458.502.8322.0
22Q2 (14)43.8633.7674.7414.41662.43277.4623.5983.01298.918.1463.28250.924.2670.4298.142.5763.69299.220.140.027.2726.4670.6434.5175.7832.615.9860.00260.0-12.7337.78-56.8320.8956.89-9.35-13.95
22Q1 (13)32.79-31.691.521.89-92.72-40.9412.89-50.7537.2711.11-47.6438.72.50-65.6641.241.57-64.6446.730.14-33.337.6915.51-44.6927.0357.15-9.36-10.7316.67-83.1-55.5687.506112.527.2762.7639.34-0.14
21Q4 (12)48.00-7.3420.9725.95-3.7864.1426.17-16.255.8721.22-23.2354.447.28-8.0863.64.44-7.3166.290.2123.5310.5328.04-15.8749.3163.05-4.6-8.3498.5913.633.651.41-89.36-71.1345.04-6.07-0.4
21Q3 (11)51.80106.374.6726.97432.1428.6131.23363.32-3.2827.64329.95-1.327.92468.370.134.79471.323.680.1754.556.2533.33521.37-3.8166.091.150.6586.7626.234.2813.24-57.65-62.647.95-27.47-7.93
21Q2 (10)25.10-22.29-26.13-8.12-353.75-705.97-11.86-226.3-1178.18-12.02-250.06-764.09-2.15-221.47-714.29-1.29-220.56-714.290.11-15.380.0-7.91-164.78-283.165.342.06-15.9468.7583.33-31.2531.25-54.55066.115.191.72
21Q1 (9)32.30-18.64.83.20-79.761242.869.39-44.07202.98.01-41.7185.051.77-60.22149.31.07-59.93143.180.13-31.58-13.3312.21-34.98108.7264.02-6.935.0237.50-60.58325.068.751309.37-31.2562.8538.998.57
20Q4 (8)39.68-19.82-10.115.81-24.61-8.416.79-48.0-4.8713.74-50.95-8.344.45-43.74-2.412.67-42.21-4.980.1918.750.018.78-45.8-6.9468.794.775.0795.1247.21-2.374.88-86.2190.2445.22-13.17-11.65
20Q3 (7)49.4945.6422.4120.971464.93166.1232.292835.45284.428.011447.51322.477.912160.0410.324.622100.0381.250.1645.4514.2934.65702.08189.2365.66-15.537.964.62-35.38-30.4135.380395.3852.08-19.86-5.38
20Q2 (6)33.9810.25-32.71.34578.57-93.281.10-64.52-94.921.81-35.59-89.370.35-50.7-91.320.21-52.27-91.730.11-26.67-26.674.32-26.15-82.4177.7327.5117.75100.00700.08.82-0.00-100.0-100.064.9912.2624.5
20Q1 (5)30.82-30.18-6.15-0.28-101.62-175.683.10-82.44-38.372.81-81.25-33.570.71-84.43-24.470.44-84.34-30.160.15-21.057.145.85-71.01-32.2960.96-6.8915.76-16.67-117.11-233.33100.003800.00.057.8913.11-7.98
19Q4 (4)44.149.180.017.26119.040.017.65110.120.014.99126.090.04.56194.190.02.81192.710.00.1935.710.020.1868.450.065.477.590.097.444.930.02.56-64.10.051.18-7.010.0
19Q3 (3)40.43-19.920.07.88-60.50.08.40-61.180.06.63-61.050.01.55-61.540.00.96-62.20.00.14-6.670.011.98-51.220.060.85-7.820.092.861.050.07.14-11.90.055.045.440.0
19Q2 (2)50.4953.750.019.955291.890.021.64330.220.017.02302.360.04.03328.720.02.54303.170.00.157.140.024.56184.260.066.0125.350.091.89635.140.08.11-91.890.052.20-17.020.0
19Q1 (1)32.840.00.00.370.00.05.030.00.04.230.00.00.940.00.00.630.00.00.140.00.08.640.00.052.660.00.012.500.00.0100.000.00.062.910.00.0
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)40.84-2.4612.06-2.92.26-9.423.248.2920.5515.0619.3214.3212.1115.550.590.025.656.7459.68-1.2451.53-11.3747.9613.00.07057.191.83
2022 (9)41.870.4612.42-19.462.49-0.2521.4623.7617.8624.3716.9016.9610.4819.630.59-3.2824.0321.0660.43-4.1658.14-34.342.44293.290.00056.165.31
2021 (8)41.686.7115.4244.792.501.7117.3418.0414.3613.4314.4511.938.7613.180.610.019.8514.6763.05-8.3488.4923.0210.79-60.320.07-2.453.33-0.58
2020 (7)39.06-7.5510.65-10.82.45-11.2614.697.7812.6613.8512.9118.337.7412.340.610.017.313.4168.795.0771.93-18.0327.19122.080.08053.64-2.37
2019 (6)42.2514.2811.9487.152.77210.7413.6344.8511.1230.9810.9137.756.8932.760.610.016.7458.9765.4722.2887.7628.5712.24-61.430.00054.940.73
2018 (5)36.9711.126.389.620.89200.899.4177.558.4982.587.9280.825.1980.210.61-1.6110.5382.553.540.5468.25-37.031.7500.09054.54-0.85
2017 (4)33.27-3.035.828.180.302.375.30-59.484.65-60.464.38-62.052.88-61.90.62-3.135.77-57.0753.253.78108.33166.44-11.1100.00055.013.87
2016 (3)34.3112.645.3843.850.29-11.5613.0890.9511.7697.3211.54127.617.56125.00.6414.2913.4486.9351.31-4.9640.66-25.7558.2428.740.00052.96-3.2
2015 (2)30.46-6.793.74-51.30.335.886.85-37.735.96-37.265.07-39.143.36-40.530.56-5.087.19-36.253.9912.1854.76-22.2445.2452.950.00054.715.15
2014 (1)32.6807.6800.31-3.0911.0009.5008.3305.6500.591.7211.277.2348.132.7370.42-16.5429.5889.30.00052.03-0.55

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