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)-23.09-289.3833.69-50.80-114.7118.86-60.18-230.6611.17-60.18-226.5311.17-13.44-164.05-35.62-8.08-141.19-5.210.14-26.3227.27-48.10-419.4411.6169.0119.58258.1284.21-35.6-8.4715.79151.3297.3730.4038.37-10.72
23Q3 (19)-5.9365.6287.92-23.6642.068.34-18.2072.1884.39-18.4371.8684.18-5.0960.7664.03-3.3565.2565.250.1926.67137.5-9.2682.4190.6757.7153.7756.78130.77109.23104.41-30.77-182.05-185.4121.97-18.54-46.32
23Q2 (18)-17.25-118.35-279.96-40.79-41.44-104.56-65.43-122.55-224.71-65.49-122.91-217.3-12.97-134.96-198.16-9.64-119.59-232.410.150.07.14-52.63-198.86-347.5337.5331.59-29.0462.50-36.27-36.3437.501850.01962.526.972.7869.84
23Q1 (17)-7.9077.31-268.8-28.8453.94-326.0-29.4056.61-1054.55-29.3856.63-1047.74-5.5244.3-713.33-4.3942.84-765.150.1536.36-25.0-17.6167.64-305.0128.5248.0-31.5498.086.61143.591.92-75.96-99.4126.24-22.9475.52
22Q4 (16)-34.8229.07-1423.95-62.6116.21-344.36-67.7541.9-613.16-67.7541.85-711.38-9.9129.96-314.64-7.6820.33-365.450.1137.5-45.0-54.4245.19-1284.7319.27-47.65-57.6892.0043.81-37.058.00-77.79116.4234.05-16.81133.86
22Q3 (15)-49.09-981.28-8147.54-74.72-274.72-531.61-116.61-478.71-906.13-116.50-464.44-1111.02-14.15-225.29-492.05-9.64-232.41-487.80.08-42.86-52.94-99.28-744.22-1672.8636.81-30.4-3.4163.98-34.84-37.4836.021881.371649.0740.93157.75182.47
22Q2 (14)-4.54-197.01-137.34-19.94-194.53-872.87-20.15-754.22-1154.97-20.64-765.81-5997.14-4.35-583.33-4450.0-2.90-539.39-3000.00.14-30.0-26.32-11.76-236.9-281.252.8926.9611.9498.18143.64-26.361.82-99.44105.4515.886.2219.22
22Q1 (13)4.6877.95-71.41-6.7751.95-205.623.08132.42-64.143.10137.13-57.650.90137.66-59.640.66140.0-58.230.200.0-4.768.59318.58-33.3141.66-8.5-0.64-225.00-253.95-402.34325.00767.111170.4514.952.6810.5
21Q4 (12)2.63331.15-87.48-14.09-19.1-248.16-9.5018.03-178.71-8.3513.2-169.18-2.390.0-142.3-1.65-0.61-146.740.2017.65-31.03-3.9329.82-124.8145.5319.47-6.24146.1542.8387.52-48.72-1994.87-336.6314.560.4872.51
21Q3 (11)0.61-94.98-97.06-11.83-558.53-245.87-11.59-706.81-218.27-9.62-2848.57-198.16-2.39-2490.0-132.65-1.64-1740.0-140.490.17-10.53-58.54-5.60-186.29-141.1838.11-19.34-57.56102.33-23.2622.35-2.3393.02-112.7914.498.7827.67
21Q2 (10)12.16-25.72-7.392.58-59.75-36.31.91-77.7625.660.35-95.22-77.120.10-95.52-87.650.10-93.67-81.820.19-9.52-38.716.49-49.61-14.0447.2512.69-38.88133.3379.17-50.0-33.33-230.380.013.32-1.550
21Q1 (9)16.37-22.0540.156.41-32.6270.528.59-28.831407.027.32-39.351184.212.23-60.53792.01.58-55.24586.960.21-27.59-19.2312.88-18.6965.9841.93-13.65-35.9774.42-4.52-75.1925.5824.25112.7913.5360.31-12.99
20Q4 (8)21.001.3559.829.5117.26196.2612.0723.16649.6912.0723.16683.775.65-22.81572.623.53-12.84498.310.29-29.27-9.3815.8416.47107.0648.56-45.92-30.3277.94-6.81-58.0320.5913.24124.028.44-25.64-12.63
20Q3 (7)20.7257.8149.68.11100.2572.929.80544.74275.489.80540.52278.387.32803.7419.154.05636.36321.880.4132.2624.2413.6080.1355.0789.7916.1427.4283.64-68.64-55.9818.18110.91122.7311.350-2.66
20Q2 (6)13.1312.4136.774.05134.1397.791.52166.67145.241.53168.42144.610.81224.0153.290.55139.13163.950.3119.2310.717.55-2.7163.4277.3118.0541.57266.67-11.11633.33-166.6716.67-405.560.00-100.0-100.0
20Q1 (5)11.68-11.112616.281.73-46.11112.620.57-64.6105.650.57-62.99105.510.25-70.24107.60.23-61.02112.170.26-18.7536.847.761.441747.6265.49-6.039.28300.0061.54118.18-200.00-133.33-433.3315.5560.97-32.89
19Q4 (4)13.14-5.130.03.21-31.560.01.61-38.310.01.54-40.540.00.84-40.430.00.59-38.540.00.32-3.030.07.65-12.770.069.69-1.110.0185.71-2.260.0-85.71-7.140.09.66-17.150.0
19Q3 (3)13.8544.270.04.69444.850.02.61177.680.02.59175.510.01.41192.760.00.96211.630.00.3317.860.08.7789.830.070.4729.040.0190.00422.50.0-80.00-246.670.011.66-30.180.0
19Q2 (2)9.602132.560.0-1.3690.080.0-3.3666.670.0-3.4366.860.0-1.5253.80.0-0.8654.50.00.2847.370.04.621000.00.054.61-8.880.036.36-73.550.054.55245.450.016.70-27.920.0
19Q1 (1)0.430.00.0-13.710.00.0-10.080.00.0-10.350.00.0-3.290.00.0-1.890.00.00.190.00.00.420.00.059.930.00.0137.500.00.0-37.500.00.023.170.00.0
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)-12.860-34.94010.1219.12-41.340-41.410-36.980-26.0300.644.92-30.10069.01258.1284.56-6.8615.4473.80.18104.326.0418.69
2022 (9)-11.850-29.0108.5085.8-31.860-31.970-26.220-19.2100.61-22.78-22.56019.27-57.6890.79-51.478.8800.09-12.5521.9457.5
2021 (8)8.62-51.11-3.3804.571.08-1.790-1.860-2.170-1.3200.79-21.783.18-73.545.53-6.24187.10104.25-87.1000.10138.9613.9320.71
2020 (7)17.6371.336.5704.53-31.267.1407.14011.1907.4301.01-7.3412.00100.048.56-30.3291.60229.777.63-89.430.04-47.3911.54-19.19
2019 (6)10.2992.7-0.4006.5836.27-1.320-1.410-2.590-1.1301.099.06.00069.694.1727.78-73.1872.2200.08-66.5914.28-15.95
2018 (5)5.34-64.75-6.6904.836.45-6.480-6.800-10.520-6.5201.001.01-0.92066.9050.78103.57-0.57-3.5700.24016.991.37
2017 (4)15.15-3.875.60-16.794.541.265.3499.254.9185.287.1183.255.0974.910.99-1.010.3435.3444.37-9.98104.17-59.24-5.5600.00016.762.95
2016 (3)15.7626.086.73300.64.48-1.232.68-1.112.6538.743.8874.772.9164.411.0020.487.64-1.9349.2916.17255.56308.89-152.7800.00016.28-9.35
2015 (2)12.50-46.051.68-85.294.5494.492.71-82.411.91-87.052.22-91.481.77-90.530.83-33.67.79-56.7742.4311.7862.50-15.4837.5043.950.00017.9611.55
2014 (1)23.17011.4202.33-10.9315.41014.75026.07018.7001.25-15.5418.0212.4837.96-17.7673.95-10.7326.0551.810.00016.1018.21

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