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)22.89-9.7427.316.26-45.47672.842.09-86.47202.961.25-89.73157.340.33-91.52162.260.37-79.3300.11-15.3810.08.11-60.1789.93139.46-3.97-10.22310.00317.83797.5-210.00-913.75-245.3813.4710.23-11.61
23Q3 (19)25.3614.2913.7711.4859.22198.1815.4589.889.5712.17111.65109.113.89135.76119.771.7998.89110.590.1318.1818.1820.3646.0556.5145.22-5.17-1.5974.19-16.2955.1325.81127.1-50.5412.22-6.22-2.55
23Q2 (18)22.1922.86.437.2124133.3360.948.14642.67118.825.75513.67142.621.65668.97161.90.90718.18119.510.1137.510.013.94121.2747.83153.14-0.33-16.8288.640-27.4811.36-88.64151.1413.03-27.53-9.26
23Q1 (17)18.070.5-3.01-0.03-103.7-103.09-1.5026.11-149.5-1.3936.24-160.43-0.2945.28-146.030.110-71.790.08-20.0-20.06.3047.54-21.05153.64-1.09-7.82-0.00100.0-100.0100.00-30.7745.4517.9817.9828.7
22Q4 (16)17.98-19.3426.530.81-78.96-28.32-2.03-124.91-341.67-2.18-137.46-67.69-0.53-129.94-55.880.00-100.0-100.00.10-9.090.04.27-67.18-27.87155.345.27-6.34-44.44-192.93-129.63144.44176.85677.7815.2421.5316.25
22Q3 (15)22.296.9130.733.85-14.0646.958.15119.0959.495.82145.5732.881.77180.9541.60.85107.3237.10.1110.00.013.0137.9639.0147.56-19.85-8.5447.83-60.87-7.5452.17334.788.0712.54-12.67-2.49
22Q2 (14)20.8511.9225.64.48361.86872.413.7222.77208.142.373.04186.180.630.0181.820.415.13295.240.100.0-16.679.4318.171713.46184.1010.4520.66122.22291.11714.81-22.22-132.32-126.1414.362.7929.14
22Q1 (13)18.6331.1104.50.97-14.16107.913.03260.71119.262.30276.92118.70.63285.29135.20.391850.0154.170.100.042.867.9834.8196.73166.680.545.9831.25-79.17-59.4668.75375.0200.013.976.56-41.96
21Q4 (12)14.21-16.66-0.981.13-56.87113.970.84-83.56113.95-1.30-129.6871.05-0.34-127.260.470.02-96.77107.140.10-9.0911.115.92-36.750165.852.854.58150.00190.011.29-25.00-151.7928.1213.111.94-18.72
21Q3 (11)17.052.7111.732.62551.725340.05.11248.55-24.074.38259.27-33.131.25262.34-3.850.62395.24-18.420.11-8.3310.09.361700.0-24.76161.345.7446.4551.72244.83048.28-43.2-51.7212.8615.65-12.75
21Q2 (10)16.6082.228.57-0.5895.27-137.91-3.4478.13-308.48-2.7577.64-305.22-0.7756.98-340.62-0.2170.83-172.410.1271.439.090.52106.3-92.13152.5833.6343.3815.00-80.54-82.8685.00270.91580.011.12-53.80
21Q1 (9)9.11-36.52-11.72-12.26-51.55-55.98-15.73-161.3-66.1-12.30-173.94-60.16-1.79-108.14-31.62-0.72-157.14-46.940.07-22.22-12.5-8.250-219.77114.186.42-4.3677.08-42.81-5.7922.92165.8926.0424.0749.230
20Q4 (8)14.35-5.964.59-8.09-16080.0-19.67-6.02-189.4531.51-4.49-168.5543.09-0.86-166.1542.28-0.28-136.8450.00.09-10.00.00.00-100.0100.0107.29-2.61-1.13134.78074.72-34.78-134.78-252.1716.139.43-4.95
20Q3 (7)15.26-0.2-10.34-0.05-103.27-138.466.73307.88286.786.55388.81217.961.30306.25176.60.76162.07111.110.10-9.090.012.4488.268.56110.173.52-2.110.00-100.0-100.0100.00700.00.014.74015.61
20Q2 (6)15.2948.16-3.781.53119.47302.631.65117.42558.331.34117.45245.650.32123.53239.130.29159.18480.00.1137.50.06.61356.242.15106.42-10.86-16.0387.506.94187.512.50-31.25-93.750.000-100.0
20Q1 (5)10.32-24.78-31.06-7.86-16.27-354.34-9.47-7.74-1334.85-7.682.66-2548.28-1.368.72-2166.67-0.4912.5-508.330.08-11.11-11.11-2.5826.07-150.39119.3910.02-6.681.826.06-69.3218.18-20.45110.910.00-100.0-100.0
19Q4 (4)13.72-19.390.0-6.76-5300.00.0-8.79-605.170.0-7.89-483.010.0-1.49-417.020.0-0.56-255.560.00.09-10.00.0-3.49-147.290.0108.52-3.570.077.14517.140.022.86-77.140.016.9733.10.0
19Q3 (3)17.027.110.00.13-65.790.01.74583.330.02.06323.910.00.47304.350.00.36620.00.00.10-9.090.07.3858.710.0112.54-11.20.012.50112.50.0100.00-50.00.012.757.50.0
19Q2 (2)15.896.150.00.38121.970.0-0.3645.450.0-0.92-217.240.0-0.23-283.330.00.05-58.330.00.1122.220.04.65-9.180.0126.74-0.840.0-100.00-137.50.0200.00220.00.011.86-14.80.0
19Q1 (1)14.970.00.0-1.730.00.0-0.660.00.0-0.290.00.0-0.060.00.00.120.00.00.090.00.05.120.00.0127.820.00.0266.670.00.0-166.670.00.013.920.00.0
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)22.5312.546.88167.73.121.697.03103.185.22129.965.69130.363.2694.050.444.7613.0546.96139.46-10.2297.8931.132.11-91.670.11-34.2513.83-0.93
2022 (9)20.0233.912.5703.07-4.493.4602.2702.4701.6800.420.08.88180.13155.34-6.3474.6530.6325.35-40.850.1746.3313.96-1.27
2021 (8)14.956.94-1.0203.22-17.82-1.760-1.790-1.750-0.1900.4213.513.17-28.12165.8554.5857.14-75.8242.8600.12014.14-1.53
2020 (7)13.98-9.69-3.2303.9215.2-1.350-0.730-0.5600.272600.00.37-9.764.4120.49107.29-1.13236.36129.2-136.3600.00014.364.97
2019 (6)15.48-5.67-1.7303.4078.5-1.700-1.490-1.2900.01-99.660.41-25.453.66-53.08108.52-6.15103.12260.94-3.1200.02-44.4313.6827.02
2018 (5)16.41-6.711.32-57.141.90-1.834.6369.64.4184.525.2877.782.9355.850.55-5.177.8035.65115.63-5.3828.57-74.7571.4300.04010.777.92
2017 (4)17.59-16.833.08-18.951.94-15.362.73-28.532.39-26.912.97-12.91.88-15.320.589.435.75-21.45122.2118.72113.1614.47-13.1600.0009.98-3.95
2016 (3)21.15-8.683.80-37.52.2913.583.82-47.313.27-45.133.41-43.542.22-39.010.531.927.32-30.48102.9412.0698.8517.190.0000.00010.39-10.35
2015 (2)23.16-2.26.08-32.372.0224.397.25-26.845.96-26.336.04-42.263.64-38.410.52-22.3910.53-15.4291.86-3.2184.35-6.6716.3378.730.00011.599.13
2014 (1)23.6808.9901.62-0.719.9108.09010.4605.9100.67-21.1812.4520.2994.916.5290.38-7.899.13265.380.00010.629.37

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