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)19.837.25-5.261.87144.31228.08-0.3589.3692.54-0.54-550.093.27-0.45-600.091.30.41-29.31138.680.224.7615.7911.6614.6525.78284.672.6516.95-533.33-517.39-2149.12650.002440.0778.70.00-100.0-100.0
23Q3 (19)18.4916.22-1.96-4.2227.62-107.88-3.29-29.53-103.090.12103.48104.270.09103.6104.590.58390.02033.330.215.016.6710.17-9.36-21.53277.323.218.45127.78-44.01-0.17-27.7878.330.7921.28-6.01-8.35
23Q2 (18)15.919.35-15.82-5.8351.05-142.92-2.5477.56-373.12-3.4569.76-650.0-2.5058.54-594.44-0.2083.87-157.140.2033.3311.1111.2264.28-25.4268.719.32-20.01228.21117.03187.77-128.21-2390.84-136.2822.64-20.51-6.14
23Q1 (17)14.55-30.48-13.6-11.91-715.75-217.6-11.32-141.36-42.39-11.41-42.27-41.04-6.03-16.6313.24-1.24-16.98-16.980.15-21.05-21.056.83-26.3216.75245.800.98-28.05105.15303.99121.98-5.15-106.96-109.7828.4822.1823.02
22Q4 (16)20.9310.9824.96-1.4628.0827.72-4.69-189.5154.38-8.02-185.4142.3-5.17-163.7861.65-1.06-3433.3358.590.195.56-13.649.27-28.47403.8243.423.97-34.2726.03-79.6733.5673.97364.19-8.1223.310.398.52
22Q3 (15)18.86-0.2124.74-2.0315.4243.92-1.62-274.1941.52-2.81-510.876.95-1.96-444.4427.41-0.03-108.5785.00.180.0-18.1812.96-13.8340.26234.13-30.31-26.62128.00149.23-1.68-28.00-107.927.2523.22-3.733.8
22Q2 (14)18.9012.2341.04-2.4036.068.50.93111.7110.6-0.4694.3194.84-0.3694.8294.610.35133.02128.690.18-5.26-5.2615.04157.09212.03335.95-1.668.45-260.00-648.89-400.62353.33571.332652.2824.124.19-1.03
22Q1 (13)16.840.544.27-3.75-85.64-27.55-7.9522.67-160.66-8.0941.8-150.46-6.9548.44-174.7-1.0658.59-360.870.19-13.64-5.05.85217.93-37.16341.62-7.7616.7847.37143.07-50.8852.63-34.631373.6823.157.77-1.91
21Q4 (12)16.7510.78-3.51-2.0244.2-189.38-10.28-271.12-222.26-13.90-360.26-297.14-13.48-399.26-355.41-2.56-1180.0-814.290.220.04.761.84-80.09-79.69370.3516.0729.719.49-85.03127.980.51366.7-52.621.48-3.98-2.5
21Q3 (11)15.1212.84-22.5-3.6252.49-216.03-2.7768.42-82.24-3.0266.11-51.0-2.7059.58-28.57-0.2083.6100.2215.79-12.09.2491.7-2.43319.073.05.74130.1950.53164.15-30.19-335.15-109.9722.37-8.2111.68
21Q2 (10)13.40-17.03-32.76-7.62-159.18-277.21-8.77-187.54-274.35-8.91-175.85-292.03-6.68-164.03-224.86-1.22-430.43-174.390.19-5.0-26.924.82-48.23-67.43309.775.89-12.3286.49-10.311.6412.84259.46-13.9124.373.260
21Q1 (9)16.15-6.9725.29-2.94-230.0978.6-3.054.3974.56-3.237.7173.22-2.5314.5367.01-0.2317.8682.710.20-4.7633.339.312.7670.51292.532.44-14.1196.43238.07-15.963.57-97.9124.2223.607.130
20Q4 (8)17.36-11.02-5.552.26-27.56212.44-3.19-109.87-225.51-3.50-75.0-175.59-2.96-40.95-140.65-0.280-264.710.21-16.0-4.559.06-4.33-3.1285.55-5.37-14.1-69.8465.59-134.07169.84-43.94261.7522.039.990
20Q3 (7)19.51-2.117.433.12-27.44326.09-1.52-130.22-235.71-2.00-143.1-477.36-2.10-139.25-520.00.00-100.0-100.00.25-3.858.79.47-36.01-22.82301.75-14.59-12.99-202.94-338.51-66.7302.941931.4936.6220.030-13.29
20Q2 (6)19.9354.6243.384.30131.3201.95.03141.95350.254.64138.47290.165.35169.75357.211.64223.311466.670.2673.3318.1814.80171.0657.28353.303.7318.3885.09-25.85-59.5314.91201.14113.530.000-100.0
20Q1 (5)12.89-29.87-6.66-13.74-583.58-18.04-11.99-1123.4723.78-12.06-849.6123.33-7.67-523.5818.92-1.33-882.3543.880.15-31.82-16.675.46-41.6880.0340.592.4528.19114.74-44.0355.28-14.7485.96-156.480.000-100.0
19Q4 (4)18.381.210.0-2.01-45.650.0-0.98-187.50.0-1.27-339.620.0-1.23-346.00.00.17-70.690.00.22-4.350.09.35-23.80.0332.43-4.140.0205.00268.390.0-105.00-147.350.00.00-100.00.0
19Q3 (3)18.1630.650.0-1.3867.30.01.12155.720.00.53121.720.00.50124.040.00.58583.330.00.234.550.012.2730.390.0346.8016.20.0-121.74-157.90.0221.74301.110.023.10-4.620.0
19Q2 (2)13.900.650.0-4.2263.750.0-2.0187.220.0-2.4484.490.0-2.0878.010.0-0.1294.940.00.2222.220.09.411444.290.0298.4412.320.0210.26184.540.0-110.26-522.340.024.22-17.840.0
19Q1 (1)13.810.00.0-11.640.00.0-15.730.00.0-15.730.00.0-9.460.00.0-2.370.00.00.180.00.0-0.700.00.0265.700.00.073.890.00.026.110.00.029.480.00.0
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)17.45-7.43-4.41010.30-2.2-3.850-3.230-9.040-0.4500.770.010.20-4.85284.6716.95114.4763.42-14.4700.58-5.860.000
2022 (9)18.8522.32-2.43010.5311.93-3.390-4.880-14.980-1.8300.77-6.110.7269.62243.42-34.2770.059.5529.95-16.420.6114.9523.452.36
2021 (8)15.41-14.29-3.9509.414.15-6.170-7.250-25.150-4.1600.82-2.386.32-38.34370.3529.763.94035.84-70.870.536.422.913.29
2020 (7)17.9810.440.4209.032.75-1.790-2.140-7.3000.0000.84-5.6210.2524.09285.55-14.1-23.020123.0200.505.5622.18-11.98
2019 (6)16.2810.97-4.2608.793.51-3.500-3.860-12.570-1.5600.892.38.26108.06332.4360.53121.37-0.15-21.7600.47-28.9325.20-2.4
2018 (5)14.67-10.38-8.1108.49-3.18-6.670-7.310-18.080-5.1800.878600.03.9713.11207.0826.1121.56-30.54-21.5600.67025.82-32.12
2017 (4)16.370-13.1608.770-7.140-13.080-0.230-0.0800.0103.510164.220175.000-75.0000.00038.040

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