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)21.14-0.753.7814.50-1.893.517.13-12.8221.8316.124.1321.846.168.64-10.334.5619.6912.040.2816.67-3.4521.69-11.0320.334.28-19.68-53.2984.6612.44-14.8115.34-37.924823.3117.06-9.93-5.75
23Q3 (19)21.3011.876.9314.789.242.7119.6523.9723.7415.4825.7522.665.6711.61-12.363.8120.959.170.240.0-7.6924.3815.5521.4142.68-34.46-47.9875.29-11.69-16.9324.7167.65163.818.941.452.1
23Q2 (18)19.04-14.580.7913.53-18.591.0515.85-4.3519.4412.31-4.0517.575.08-6.96-7.83.15-3.6713.310.240.0-7.6921.10-1.6821.1365.12-24.02-39.6185.26-15.02-15.4114.744580.01942.1118.67-0.534.65
23Q1 (17)22.299.4323.3516.6218.6334.0316.5717.8532.1412.83-3.0231.865.46-20.525.03.27-19.6622.930.24-17.24-11.1121.4619.0231.7485.7116.79-17.72100.330.961.68-0.33-205.59-124.6718.773.78.06
22Q4 (16)20.372.2621.7614.01-2.6445.9414.06-11.4654.6813.234.8355.466.876.1868.84.0716.6288.430.2911.5420.8318.03-10.2146.4773.39-10.55-25.4499.389.65-6.550.31-96.67105.5318.10-2.43-10.75
22Q3 (15)19.925.4526.0814.397.4754.5615.8819.6748.8312.6220.5347.266.4717.4273.923.4925.5476.260.260.018.1820.0815.2743.8482.05-23.91-12.2190.63-10.084.099.371270.69-27.5418.553.98-17.15
22Q2 (14)18.894.54-3.5213.397.98-0.3713.275.82-19.1310.477.61-21.515.515.96-14.172.784.51-19.190.26-3.74.017.426.94-9.93107.833.5114.77100.802.1622.8-0.80-160.0-104.4717.842.71-12.76
22Q1 (13)18.078.01-19.2912.4029.17-21.3712.5437.95-26.379.7314.34-27.555.2027.76-11.262.6623.15-19.880.2712.512.516.2932.33-20.19104.175.8320.8398.67-7.216.261.33123.67-82.4317.37-14.35-20.47
21Q4 (12)16.735.89-32.599.603.11-48.889.09-14.81-60.588.51-0.7-52.324.079.41-47.892.169.09-54.140.249.09-7.6912.31-11.82-53.698.435.3236.84106.3422.1230.55-5.63-143.59-130.3820.28-9.42-1.7
21Q3 (11)15.80-19.31-23.719.31-30.73-36.9210.67-34.98-35.998.57-35.76-32.843.72-42.06-36.191.98-42.44-44.850.22-12.0-21.4313.96-27.82-30.7293.46-0.5246.5687.076.08-2.112.93-27.8612.1922.399.496.87
21Q2 (10)19.58-12.55112.613.44-14.77700.016.41-3.64626.1113.34-0.67795.36.429.561465.853.443.61975.00.254.1756.2519.34-5.24140.2593.958.9839.3382.08-11.613.6517.92136.08-35.520.45-6.36-20.46
21Q1 (9)22.39-9.7917.7215.77-16.0321.9617.03-26.1518.2613.43-24.7619.75.86-24.9722.593.32-29.518.850.24-7.69-7.6920.41-23.0713.5886.2119.8524.7192.8614.03.687.59-59.07-27.321.845.874.15
20Q4 (8)24.8219.8547.1318.7827.2470.8823.0638.3366.6217.8539.8937.947.8133.9643.834.7131.229.750.26-7.14-3.726.5331.6651.4371.9312.832.4281.46-8.412.418.5460.95-9.3520.63-1.53-3.96
20Q3 (7)20.71124.8618.2814.76778.5719.2216.67637.6118.3112.76756.3813.125.831321.9516.833.591021.887.490.2875.0-3.4520.15150.3114.5563.77-5.4318.7388.9423.151.0911.52-58.53-4.1720.95-18.51-0.66
20Q2 (6)9.21-51.58-44.321.68-87.01-85.622.26-84.31-83.371.49-86.72-86.110.41-91.42-91.420.32-89.51-90.590.16-38.46-48.398.05-55.2-52.467.43-2.4634.3872.22-19.36-16.0527.78166.0898.8925.7122.631.64
20Q1 (5)19.0212.74-3.0112.9317.65-10.2714.404.05-10.2211.22-13.29-12.624.78-11.97-17.593.05-15.98-26.860.26-3.7-18.7517.972.57-6.9469.1327.2698.3689.5612.59-0.2310.44-48.962.0220.97-2.3713.91
19Q4 (4)16.87-3.660.010.99-11.230.013.84-1.770.012.9414.720.05.438.820.03.638.680.00.27-6.90.017.52-0.40.054.321.140.079.55-9.580.020.4570.140.021.481.850.0
19Q3 (3)17.515.860.012.385.990.014.093.680.011.285.130.04.994.390.03.34-1.760.00.29-6.450.017.594.020.053.717.030.087.982.260.012.02-13.920.021.097.990.0
19Q2 (2)16.54-15.660.011.68-18.950.013.59-15.270.010.73-16.430.04.78-17.590.03.40-18.470.00.31-3.130.016.91-12.430.050.1843.990.086.03-4.160.013.9736.490.019.536.080.0
19Q1 (1)19.610.00.014.410.00.016.040.00.012.840.00.05.800.00.04.170.00.00.320.00.019.310.00.034.850.00.089.770.00.010.230.00.018.410.00.0
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)20.957.9914.869.263.9217.6117.2723.2714.1921.821.77-9.4414.999.91.00-10.7122.1322.7434.28-53.2986.06-11.3513.94375.790.1099.6918.341.95
2022 (9)19.404.6413.6014.03.3319.2714.016.3811.656.9824.0423.613.6427.01.1216.6718.0310.0173.39-25.4497.077.162.93-68.880.05-31.2317.99-15.1
2021 (8)18.54-4.7811.93-9.552.80-18.0813.17-14.5910.89-8.2619.458.010.74-5.120.963.2316.39-15.1798.4336.8490.585.99.42-34.90.08-33.621.19-2.22
2020 (7)19.4710.3113.196.463.418.9415.427.0811.87-0.6718.01-14.2411.32-20.230.93-20.5119.328.1771.9332.4285.54-0.4714.462.890.11-51.0421.677.76
2019 (6)17.650.8612.391.893.1322.514.40-5.8811.950.2521.004.2214.19-3.011.17-4.117.86-0.9454.3217.9185.948.1514.06-31.550.23-18.4520.110.95
2018 (5)17.50-2.1812.16-0.252.56-22.4815.303.2411.925.320.1512.8914.635.41.220.018.03-0.8846.0752.979.46-3.3620.5415.550.28019.923.53
2017 (4)17.89-0.4512.19-1.063.30-10.7814.82-3.8311.32-0.0917.85-3.9313.88-4.141.22-4.6918.19-5.3130.1310.1282.232.917.77-11.540.00019.243.55
2016 (3)17.97-9.112.32-6.63.70-8.5215.41-5.1711.33-6.2118.58-10.514.48-7.831.28-1.5419.21-5.8827.36-7.679.91-1.6720.096.350.00018.585.63
2015 (2)19.7722.5713.1934.324.04-3.4316.2535.4212.0833.3320.7610.1315.7115.181.30-13.3320.4125.2929.61-16.9781.26-0.6618.893.80.00017.596.74
2014 (1)16.1309.8204.190.9712.0009.06018.85013.6401.50-9.0916.29-1.2135.66-17.0581.801.8818.20-7.680.00016.483.58

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