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)9.78-3.3654.260.33-58.75107.932.71116.8116.852.18118.0117.260.72100.0122.150.4884.62121.620.22-8.3322.225.5045.89146.5751.03-8.112.9512.40-80.79-51.8487.60146.8818.249.65-0.7234.59
23Q3 (19)10.1218.7834.220.80148.48129.21.25115.51-96.551.00114.9-96.260.36119.67-95.290.26120.31-94.880.2426.3226.323.77166.61-90.2355.5328.6318.764.52216.44947.7535.48-55.43-67.039.72-2.610.52
23Q2 (18)8.52-12.88-11.98-1.65-468.97-558.33-8.06-138.4929.36-6.71-139.2421.7-1.83-145.0735.56-1.28-144.7628.890.1911.76-9.52-5.66-123.939.1443.179.99-21.3820.391516.99753.779.61-21.52-22.89.98-3.016.74
23Q1 (17)9.7854.26-19.51-0.2993.03-134.9420.94230.22124.5417.10235.39125.24.06224.92121.032.86228.83123.460.17-5.56-5.5623.68300.51128.4739.25-13.13-32.58-1.44-105.59-50.2101.4436.920.4810.2943.51-5.51
22Q4 (16)6.34-15.92-31.31-4.16-51.82-347.62-16.08-144.42-68.73-12.63-147.23-45.67-3.25-142.54-2.85-2.22-143.7-11.00.18-5.26-21.74-11.81-130.62-63.1245.18-3.42-22.6425.74438.22246.174.09-31.15-37.017.17-25.8525.57
22Q3 (15)7.54-22.11-8.27-2.74-861.11-265.0636.20417.271848.7926.74412.021847.717.64369.011440.355.08382.221472.970.19-9.52-20.8338.57514.7310813.8946.78-14.81-16.24-7.61-144.090.59107.614.36-40.519.673.4281.43
22Q2 (14)9.68-20.3317.760.36-56.6312.5-11.4186.63-154.83-8.5787.37-151.5-2.8485.29-162.14-1.8085.23-158.250.2116.6710.53-9.3088.82-139.8154.91-5.697.0-3.12-225.58-310.63103.122.144.679.35-14.1490.43
22Q1 (13)12.1531.6482.430.83-50.6106.69-85.33-795.38-163.75-67.85-682.58-162.95-19.31-511.08-159.53-12.19-509.5-155.740.18-21.74-10.0-83.17-1048.76-160.8458.22-0.3127.93-0.9694.5689.66100.96-14.16-7.6110.8990.72-34.95
21Q4 (12)9.2312.2925.751.681.2148.7-9.53-360.39-185.78-8.67-466.67-198.75-3.16-454.39-185.64-2.00-440.54-181.970.23-4.17-17.86-7.24-1911.11-152.8958.404.5711.41-17.6278.2243.19117.62-34.98-10.225.717.13-49.56
21Q3 (11)8.220.05.121.66418.75196.51-2.07-109.95-132.75-1.53-109.19-127.92-0.57-112.47-127.01-0.37-111.97-125.340.2426.32-7.69-0.36-101.54-103.9755.858.836.93-80.88-5562.25-196.91180.8883.642.165.338.55-11.46
21Q2 (10)8.2223.42-9.470.32102.58115.3820.81-84.45267.0216.64-84.56257.854.57-85.91185.623.09-85.87166.380.19-5.0-24.023.36-82.91160.1351.3212.7728.241.48115.98104.0798.52-9.84-27.774.91-70.670
21Q1 (9)6.66-9.26-15.7-12.41-259.71-70.7133.851104.771234.32107.781127.561094.2832.44779.131292.6521.87796.311239.060.20-28.5711.11136.71898.612001.3945.51-13.1815.83-9.2770.11-115.06109.27-16.6184.116.7447.8879.04
20Q4 (8)7.34-6.14-47.5-3.45-100.58-84.4911.1175.79447.198.7860.22365.263.6974.88423.682.4467.12405.00.287.6916.6713.6950.942181.6752.420.3621.48-31.01-13.84-152.6131.012.96213.4911.3288.040
20Q3 (7)7.82-13.88-36.37-1.7217.31-3.616.3211.462772.735.4817.851789.662.1131.872244.441.4625.861985.710.264.023.819.071.0167.5552.2330.5130.09-27.2425.1796.54127.24-6.72-85.666.020-7.95
20Q2 (6)9.0814.94-42.57-2.0871.39-210.645.67148.0535.974.65142.947.151.60158.8242.861.16160.4258.90.2538.898.78.98224.930.1440.021.86-30.32-36.40-159.16-180.8136.40254.65148.250.00-100.0-100.0
20Q1 (5)7.90-43.49-37.2-7.27-288.77-317.82-11.80-268.75-4820.0-10.84-227.49-4813.04-2.72-138.6-5540.0-1.92-140.0-4900.00.18-25.020.0-7.19-1298.33-284.3639.29-8.95-24.6761.544.38108.6238.46-7.97-95.289.35025.67
19Q4 (4)13.9813.750.0-1.87-12.650.0-3.20-1554.550.0-3.31-1241.380.0-1.14-1366.670.0-0.80-1242.860.00.2414.290.00.60-82.30.043.157.470.058.96107.490.041.79-95.290.00.00-100.00.0
19Q3 (3)12.29-22.260.0-1.66-188.30.00.22-94.720.00.29-90.820.00.09-91.960.00.07-90.410.00.21-8.70.03.39-50.870.040.15-30.090.0-787.50-1847.870.0887.501515.250.06.54-4.660.0
19Q2 (2)15.8125.680.01.88208.050.04.171568.00.03.161273.910.01.122140.00.00.731725.00.00.2353.330.06.9076.920.057.4310.10.045.05106.310.054.95-93.250.06.86-7.80.0
19Q1 (1)12.580.00.0-1.740.00.00.250.00.00.230.00.00.050.00.00.040.00.00.150.00.03.900.00.052.160.00.0-714.290.00.0814.290.00.07.440.00.0
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)9.595.27-0.1102.40-2.123.4302.7603.3702.3300.8318.576.04051.0312.95-3.160103.169.60.15-21.239.885.44
2022 (9)9.1111.23-1.2402.4515.0-21.030-17.030-18.260-11.9400.70-27.84-18.37045.18-22.645.90094.13-10.540.1922.069.3722.32
2021 (8)8.192.5-1.4802.13-28.8728.39542.3122.59564.4134.14635.7821.94587.770.975.4330.67304.6258.4011.41-5.210105.21-39.940.15-16.37.66-5.32
2020 (7)7.99-42.19-3.3303.00-4.564.42952.383.402990.914.643214.293.192353.850.929.527.58103.7652.4221.48-75.170175.17-35.20.18-9.888.0911.59
2019 (6)13.8222.74-0.7103.1447.980.42-73.580.11-90.910.14-90.670.13-87.250.841.23.72-5.3443.15-22.86-170.310270.31112.010.207.367.2535.77
2018 (5)11.2649.34-0.4402.1216.571.5901.2101.5001.0200.831.223.93055.9430.21-27.500127.50389.050.1905.3411.95
2017 (4)7.54-24.83-4.7101.82109.6-6.370-5.030-6.310-4.1000.82-28.07-4.36042.96-30.5973.93026.07-77.760.0004.779.91
2016 (3)10.0316.36-1.4400.87209.628.33-25.166.41-23.7811.26-4.097.34-11.351.1416.339.40-18.6961.8929.67-17.250117.25-16.670.0004.34-5.45
2015 (2)8.62-27.13-4.5400.28-9.0311.13103.858.4174.8411.74103.478.28117.890.9825.6411.5692.9947.7331.6-40.750140.7049.610.0004.597.49
2014 (1)11.8300.3300.3171.685.4604.8105.7703.8000.78-27.785.9918.8536.27-49.435.95-76.8794.0526.650.0004.2777.18

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