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)100.000.00.060.0213.221.3553.11-14.03-7.8144.46-13.74-6.6914.01-15.6-6.4111.3410.42-4.790.2525.00.056.95-13.8-4.9423.05-4.83-11.41113.2131.9410.03-13.00-191.55-350.5932.46-13.69-4.7
23Q3 (19)100.000.00.053.010.13-5.9161.783.480.6251.542.651.3616.6034.091.5310.2729.67-5.520.2025.0-4.7666.072.783.2824.22-77.14-4.6185.80-3.27-6.4814.2025.6672.1537.61-1.933.67
23Q2 (18)100.000.00.052.94-3.69-8.3859.707.30.0250.219.01-2.4312.3831.01-22.197.924.62-25.630.160.0-23.8164.288.163.36105.96346.5233.0888.70-10.09-8.4111.30950.72257.7738.354.189.95
23Q1 (17)100.000.00.054.97-7.18-3.2955.64-3.42-5.546.06-3.34-7.559.45-36.87-29.487.57-36.44-28.790.16-36.0-23.8159.43-0.8-2.2523.73-8.8-7.9598.66-4.112.241.08137.28-69.3236.818.071.43
22Q4 (16)100.000.00.059.225.1112.7157.61-6.179.447.65-6.295.5114.97-8.4423.3111.919.5723.420.2519.0519.0559.91-6.358.6326.022.48-1.21102.8812.133.19-2.88-134.98-1060.5834.06-6.12-13.2
22Q3 (15)100.000.00.056.34-2.495.7261.402.8612.9350.85-1.199.8316.352.7720.9310.872.0715.030.210.05.063.972.8612.4325.39-68.110.491.75-5.26-6.518.25161.17343.9936.284.01-6.16
22Q2 (14)100.000.00.057.781.6510.6559.691.3814.1351.463.2915.1715.9118.7338.1110.650.1930.350.210.016.6762.192.2912.9179.62208.8425.6296.840.36-3.163.16-9.89034.88-3.89-11.31
22Q1 (13)100.000.00.056.848.180.4458.8811.812.0549.8210.322.0113.4010.38-0.9610.6310.16-3.280.210.0-8.760.8010.241.1125.78-2.1313.9796.50-3.21-1.793.501067.0672.2336.29-7.52-2.39
21Q4 (12)100.000.00.052.54-1.4110.8752.66-3.1513.3745.16-2.4616.7212.14-10.2119.729.652.1217.830.215.00.055.15-3.0811.4126.344.1511.9499.701.59-2.00.30-83.83113.8739.241.5-11.76
21Q3 (11)100.000.00.053.292.0519.1654.373.9620.5846.303.6321.213.5217.3632.949.4515.6730.710.2011.115.2656.903.317.2525.29-60.15.3398.14-1.86-0.861.86084.8338.66-1.7-7.97
21Q2 (10)100.000.00.052.22-7.7212.8352.30-9.3611.444.68-8.5211.711.52-14.8616.018.17-25.6613.950.18-21.740.055.08-8.49.3963.38180.195.32100.001.781.530.00-100.0-100.039.335.78-6.33
21Q1 (9)100.000.00.056.5919.4121.257.7024.2218.4648.8426.2314.7813.5333.4337.0810.9934.1933.70.239.5221.0560.1321.4715.5222.62-3.879.2298.26-3.422.312.03194.01-48.6237.18-16.39-12.48
20Q4 (8)100.000.00.047.395.977.5146.453.027.6538.691.287.9810.14-0.2928.038.1913.2824.470.2110.5316.6749.502.05.4123.53-2.020.85101.732.76-0.81-2.16-315.37-12.5544.475.863.61
20Q3 (7)100.000.00.044.72-3.378.1545.09-3.967.9738.20-4.57.010.172.4227.287.230.8429.340.195.5618.7548.53-3.615.5224.01-60.111.6298.990.510.421.01-33.3341.7142.010.05-4.35
20Q2 (6)100.000.00.046.28-0.8813.8846.95-3.6111.5240.00-5.9910.019.930.6144.547.17-12.7746.030.18-5.2628.5750.35-3.278.5860.18190.58-8.8798.492.551.551.51-61.93-59.941.99-1.15-8.18
20Q1 (5)100.000.00.046.695.92-4.9148.7112.89-5.3142.5518.76-5.119.8724.621.548.2224.922.240.195.565.5652.0510.84-5.2620.716.371.5296.04-6.360.53.96305.94-10.6742.48-1.034.48
19Q4 (4)100.000.00.044.086.60.043.153.330.035.830.360.07.92-0.880.06.5817.710.00.1812.50.046.962.110.019.47-9.480.0102.564.040.0-1.92-371.150.042.92-2.280.0
19Q3 (3)100.000.00.041.351.750.041.76-0.810.035.70-1.820.07.9916.30.05.5913.850.00.1614.290.045.99-0.820.021.51-67.430.098.581.640.00.71-81.130.043.92-3.960.0
19Q2 (2)100.000.00.040.64-17.230.042.10-18.160.036.36-18.910.06.87-29.320.04.91-38.930.00.14-22.220.046.37-15.60.066.04223.730.096.991.490.03.76-15.20.045.7312.470.0
19Q1 (1)100.000.00.049.100.00.051.440.00.044.840.00.09.720.00.08.040.00.00.180.00.054.940.00.020.400.00.095.570.00.04.430.00.040.660.00.0
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)100.000.055.49-3.71.318.1857.40-3.2747.95-3.8547.59-16.738.22-15.590.80-12.0961.54-0.2123.05-11.4196.69-0.393.3112.922.1010.7336.092.21
2022 (9)100.000.057.627.341.21-30.159.349.3249.877.7857.1318.2845.2817.280.919.6461.678.5526.02-1.2197.07-1.862.93168.831.90-15.9735.31-8.5
2021 (8)100.000.053.6815.941.73-28.3354.2816.0846.2716.2948.3026.6738.6123.160.835.0656.8113.326.3411.9498.91-0.131.0913.352.26-27.338.59-9.84
2020 (7)100.000.046.305.082.42-16.7846.764.1439.793.5138.1320.8231.3519.610.7916.1850.142.623.5320.8599.040.950.96-49.223.11-14.6342.80-0.83
2019 (6)100.000.044.06-3.292.9116.0844.90-5.1338.44-7.4231.56-2.2326.21-3.710.683.0348.87-3.6319.47-8.9398.101.891.90-49.033.6414.3143.161.31
2018 (5)100.000.045.563.972.5111.1947.33-4.2141.52-4.632.287.5327.224.570.6610.050.71-3.3521.3831.4196.288.573.72-67.153.18042.60-3.97
2017 (4)100.000.043.820.532.255.2849.41-1.2643.52-1.1130.024.9726.033.010.605.2652.47-1.016.2714.0288.681.7311.32-11.730.00044.36-1.33
2016 (3)100.000.043.59-8.712.14-13.4550.040.5444.010.2728.607.5225.275.950.575.5653.00-0.0414.2718.5287.17-9.1512.83216.640.00044.968.68
2015 (2)100.000.047.753.382.47-11.3449.774.8743.895.2826.609.5623.858.560.541.8953.023.5512.048.9695.95-1.364.0548.660.00041.37-1.62
2014 (1)100.00046.1902.79-22.347.46041.69024.28021.9700.5312.7751.208.0211.0511.0697.27-2.152.73366.040.00042.05-5.51

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