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)1.9021.02-86.89-5.06-1000.0-143.85-21.07-261.33-275.0-15.42-251.62-13918.18-1.82-252.94-9000.0-1.03-222.62-1036.360.070.0-36.36-3.19-109.97-111.3261.162.69-0.6724.02789.51-74.9475.96-26.61734.558.18-7.6762.3
23Q3 (19)1.57166.81-96.33-0.4693.44-101.1713.0661.04-70.4410.17206.38-70.991.19210.19-88.470.84242.37-86.390.070.0-58.8231.9911.11-40.4459.56-3.81-3.75-3.4895.97-103.9103.48-44.51866.258.86-1.23105.09
23Q2 (18)-2.3566.71-104.23-7.0144.01-113.398.11184.57-84.98-9.56-15.6-123.8-1.08-14.89-106.97-0.59-25.53-106.560.070.0-68.1828.79124.75-53.0461.9210.95-21.64-86.49-166.3-189.25186.49712.155934.818.975.28157.76
23Q1 (17)-7.06-148.72-111.0-12.52-208.49-120.63-9.59-179.65-115.3-8.27-7418.18-116.39-0.94-4600.0-103.87-0.47-527.27-103.320.07-36.36-75.012.81-54.53-81.3855.81-9.36-17.7130.4636.134.7-30.46-835.8-1069.758.5269.05149.12
22Q4 (16)14.49-66.15-77.5611.54-70.75-81.4912.04-72.75-80.78-0.11-100.31-100.23-0.02-100.19-100.070.11-98.22-99.240.11-35.29-63.3328.17-47.55-59.1361.57-0.5-21.3195.867.36-3.694.14-61.34772.665.0416.6752.27
22Q3 (15)42.81-22.95-33.0439.45-24.64-35.7544.18-18.2-28.135.06-12.7-30.2410.32-33.42-72.916.17-31.44-66.740.17-22.73-54.0553.71-12.4-20.1861.88-21.69-34.0689.29-7.86-10.6510.71246.5714445.654.3224.1452.65
22Q2 (14)55.56-13.48.0952.35-13.7610.0754.01-13.8211.3640.16-20.431.5215.50-36.24-44.789.00-36.49-27.130.22-21.43-29.0361.31-10.869.3379.0216.53-36.5196.910.05-1.173.09-1.6358.873.481.75-3.87
22Q1 (13)64.16-0.6229.4160.70-2.6633.262.670.0333.0950.474.5631.8824.31-8.88-14.5514.17-2.2118.480.28-6.67-9.6868.78-0.2229.2667.81-13.33-49.7996.86-2.680.093.14562.13-2.683.423.32-30.63
21Q4 (12)64.560.9975.4862.361.56103.0662.651.9586.0248.27-3.9673.726.68-29.9639.7614.49-21.8986.010.30-18.927.1468.932.4472.578.24-16.63-46.3699.53-0.49.170.47544.39-94.633.3116.96-52.78
21Q3 (11)63.9324.38322.5461.4029.1523.9861.4526.7402.0450.2627.05445.1238.0935.7667.9418.5550.2796.140.3719.3576.1967.2919.99234.1193.85-24.6-37.8799.931.9124.190.07-96.21-99.622.83-21.82-56.06
21Q2 (10)51.403.67214.9547.564.37367.1948.502.99237.7439.563.37281.4928.07-1.34502.3612.353.26511.390.310.072.2256.085.39135.33124.47-7.83-18.4198.051.3338.341.95-39.74-93.323.62-26.570
21Q1 (9)49.5834.76434.2745.5748.391244.2547.0939.828620.3738.2737.717259.6228.4549.0310842.3111.9653.534684.00.3110.7147.6253.2133.16495.19135.05-7.4-2.3796.776.14-84.613.23-63.43100.614.93-29.67-27.29
20Q4 (8)36.79143.16251.0530.71212.09601.1433.68175.16401.9427.79201.41350.4119.09284.88492.867.79276.33419.330.2833.3327.2739.9698.41172.21145.85-3.453.4391.1713.3139.518.83-54.81-74.587.018.854.94
20Q3 (7)15.13-7.2958.769.84-3.34175.6312.24-14.76149.299.22-11.09157.544.966.44169.572.072.48120.210.2116.67-4.5520.14-15.4851.77151.06-0.9813.0180.4713.5310.5919.53-32.92-28.06.440-6.53
20Q2 (6)16.3275.8693.8210.18200.29300.7914.362559.26172.4910.371894.23171.474.661692.31137.762.02708.0102.00.18-14.29-18.1823.83166.5576.78152.5510.289.2370.88-88.7346.9229.12105.51-43.730.00-100.0-100.0
20Q1 (5)9.28-11.45-17.733.39-22.6-34.810.54-91.95-93.410.52-91.57-91.540.26-91.93-91.330.25-83.33-83.330.21-4.550.08.94-39.1-46.59138.33-1.94.08628.87862.29891.22-528.87-1622.89-1546.726.781.5-9.12
19Q4 (4)10.489.970.04.3822.690.06.7136.660.06.1772.350.03.2275.00.01.5059.570.00.220.00.014.6810.630.0141.015.490.065.35-10.180.034.7328.00.06.68-3.050.0
19Q3 (3)9.5313.180.03.5740.550.04.91-6.830.03.58-6.280.01.84-6.120.00.94-6.00.00.220.00.013.27-1.560.0133.67-4.290.072.7650.810.027.13-47.580.06.890.150.0
19Q2 (2)8.42-25.350.02.54-51.150.05.27-35.650.03.82-37.890.01.96-34.670.01.00-33.330.00.224.760.013.48-19.470.0139.665.080.048.24-23.960.051.7641.580.06.88-7.770.0
19Q1 (1)11.280.00.05.200.00.08.190.00.06.150.00.03.000.00.01.500.00.00.210.00.016.740.00.0132.910.00.063.440.00.036.560.00.07.460.00.0
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)-1.500-6.29018.09119.97-2.490-5.770-2.680-1.2300.29-65.0617.49-69.1561.16-0.67252.63165.6-152.6300.0245.468.63120.72
2022 (9)48.82-17.3445.54-18.828.2336.0547.88-15.535.96-20.7250.27-54.1230.29-46.660.83-33.0656.70-10.0761.57-21.3195.12-3.934.88392.650.01-62.853.9111.71
2021 (8)59.06175.0856.10259.396.05-14.1956.66225.6345.36227.04109.58288.4456.79372.861.2449.463.05150.478.24-46.3699.0110.380.99-90.380.03-60.943.50-49.28
2020 (7)21.47116.6515.61299.237.05-2.7117.40178.8513.87181.9128.21179.8612.01138.770.83-6.7425.1873.54145.853.4389.7043.3110.30-72.460.08-14.096.90-1.0
2019 (6)9.9132.313.91164.197.2417.276.24134.594.92189.4110.08205.455.03143.00.892.314.5148.82141.0116.2962.5912.4637.41-15.640.09-29.476.97-2.79
2018 (5)7.49-36.041.48-71.376.18-8.242.66-48.151.70-59.623.30-55.822.07-47.190.878.759.75-23.59121.26-2.155.66-44.7544.3400.1279.97.17-10.38
2017 (4)11.7116.635.1758.16.73-6.745.1396.554.21110.57.47128.443.9294.060.809.5912.7618.37123.861.13100.74-19.37-0.7400.0708.00-3.38
2016 (3)10.04-20.03.27-48.017.223.522.61-70.572.00-67.533.27-70.142.02-62.80.73-5.1910.78-36.4122.47-0.72124.9376.01-24.9300.0008.2823.58
2015 (2)12.55-8.066.29-22.066.979.768.87-9.676.16-22.4210.95-30.965.43-25.820.77-6.116.95-2.87123.36-10.4570.98-13.629.0262.480.0006.7011.48
2014 (1)13.6508.0706.35-12.79.8207.94015.8607.3200.827.8917.4535.27137.75-9.3482.16-7.5917.8660.930.0006.01-0.83

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