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)1.92-40.5630.61-3.610.2830.17-4.43-72.3713.65-3.73-69.5529.62-4.01-147.53-13.6-1.49-129.2317.220.4525.025.0-3.20-190.9121.18162.6935.952.5781.01-41.88-18.9918.99148.200.00-100.0-100.0
23Q3 (19)3.2394.58114.28-3.6242.0888.63-2.5755.5491.19-2.2045.8190.56-1.6233.0676.99-0.6542.9882.710.3620.0125.0-1.1075.595.95119.7128.683.69139.3928.6728.09-39.39-372.73-346.464.83-12.18-25.0
23Q2 (18)1.66-73.279.93-6.25-922.37-22.55-5.78-2323.08-25.38-4.06-1461.5427.24-2.42-1173.68-6.61-1.14-1240.0-6.540.30-16.6750.0-4.49-368.86-20.3893.09-12.17-6.92108.33-67.5-2.95-8.3396.4328.335.5026.447.63
23Q1 (17)6.21322.45-55.070.76114.7-91.50.26105.07-97.08-0.2695.09-103.52-0.1994.62-102.940.10105.56-96.660.360.0-10.01.67141.13-81.97105.99-0.6-3.19333.33233.33231.64-233.330-45633.334.35-8.035.33
22Q4 (16)1.47106.5-93.2-5.1783.77-131.62-5.1382.42-130.89-5.3077.26-140.64-3.5349.86-115.56-1.8052.13-119.610.36125.0-48.57-4.0685.07-124.08106.6363.62-16.18100.00-8.111.6-0.00100.0-100.04.73-26.556.77
22Q3 (15)-22.62-1598.01-239.11-31.85-524.51-393.82-29.18-532.97-358.69-23.31-317.74-358.43-7.04-210.13-156.55-3.76-251.4-175.20.16-20.0-70.91-27.19-628.95-333.7965.17-34.84-64.33108.82-2.5112.93-8.8224.12-315.696.4426.0346.7
22Q2 (14)1.51-89.07-94.22-5.10-157.05-125.71-4.61-151.86-123.48-5.58-175.51-134.92-2.27-135.09-108.03-1.07-135.79-108.350.20-50.0-75.0-3.73-140.28-118.79100.01-8.65-13.55111.6311.0610.51-11.63-2179.07-1054.075.1123.73-3.58
22Q1 (13)13.82-36.08-31.318.94-45.32-34.178.89-46.48-33.317.39-43.33-25.26.47-71.49-57.012.99-67.43-55.040.40-42.86-40.39.26-45.08-32.46109.48-13.94-14.47100.512.12-1.1-0.51-132.3768.714.13-6.77-21.18
21Q4 (12)21.6232.96167.9116.3550.83430.8416.6147.25430.6713.0444.57462.0722.6982.25514.919.1883.6456.360.7027.272.9416.8644.97377.62127.21-30.370.0298.422.140.881.58-61.47-35.384.430.9115.06
21Q3 (11)16.26-37.77107.6610.84-45.36269.9711.28-42.54227.919.02-43.55308.1412.45-55.96203.665.00-61.0240.140.55-31.25-12.711.63-41.41197.44182.6957.9133.4896.36-4.613.884.09506.02-73.414.39-17.1724.36
21Q2 (10)26.1329.87379.4519.8446.12145.3619.6347.264561.3615.9861.744095.028.2787.843633.7512.8292.7821466.670.8019.456.8619.8544.783717.31115.69-9.62-62.69101.01-0.61-56.71-1.0138.299.245.301.150
21Q1 (9)20.12149.32226.6213.58340.91398.4613.33325.88369.299.88325.86350.1315.05307.86344.326.65303.03592.590.67-1.4767.513.71288.39477.69128.000.64-52.51101.634.1713.36-1.63-166.85-123.645.2436.1-28.9
20Q4 (8)8.073.07105.873.085.12208.073.13-9.01201.292.324.98189.583.69-10.0166.371.6512.24248.650.687.9436.03.53-9.72265.73127.18-7.08-59.0297.5615.35.692.44-84.15-68.293.859.07-17.2
20Q3 (7)7.8343.6711.222.93402.06913.893.44881.82577.782.21652.5411.274.10612.5380.821.472550.0964.710.6323.5331.253.91651.923158.33136.87-55.86-60.1384.62-63.7469.2315.38111.54-69.233.530-26.61
20Q2 (6)5.45-11.53101.11-0.9778.6880.64-0.4491.1191.57-0.4089.8791.7-0.8087.0190.26-0.0695.5697.290.5127.54.080.52114.33111.98310.0615.05-2.43233.33160.26145.3-133.33-2033.33-2833.330.00-100.0-100.0
20Q1 (5)6.1657.1487.8-4.55-59.65-46.77-4.95-60.19-43.9-3.95-52.51-42.6-6.16-10.79-107.41-1.35-21.62-60.710.40-20.08.11-3.63-70.42-68.84269.51-13.1544.2289.66-2.870.26.90-10.34-34.487.3758.49-5.99
19Q4 (4)3.92-44.320.0-2.85-691.670.0-3.09-329.170.0-2.59-264.790.0-5.56-280.820.0-1.11-552.940.00.504.170.0-2.13-1875.00.0310.33-9.610.092.3184.620.07.69-84.620.04.65-3.330.0
19Q3 (3)7.04159.780.0-0.3692.810.0-0.7286.210.0-0.7185.270.0-1.4682.220.0-0.1792.310.00.48-2.040.00.12102.760.0343.318.040.050.00-47.440.050.00925.00.04.81-9.070.0
19Q2 (2)2.71-17.380.0-5.01-61.610.0-5.22-51.740.0-4.82-74.010.0-8.21-176.430.0-2.21-163.10.00.4932.430.0-4.34-101.860.0317.7770.040.095.126.310.04.88-53.660.05.29-32.530.0
19Q1 (1)3.280.00.0-3.100.00.0-3.440.00.0-2.770.00.0-2.970.00.0-0.840.00.00.370.00.0-2.150.00.0186.880.00.089.470.00.010.530.00.07.840.00.0
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)3.22-22.6-3.0600.7950.56-3.110-2.590-8.250-3.0101.3627.1-1.770162.6952.5798.22-20.821.7800.1651.020.000
2022 (9)4.16-80.41-2.0000.53189.94-1.600-1.810-4.220-1.7201.07-54.85-0.770106.63-16.18124.0524.96-24.0500.11200.844.74-0.21
2021 (8)21.23196.0915.491389.420.18-47.1315.601138.112.331501.366.271283.5129.321270.092.379.2215.88722.8127.210.0299.2722.180.73-95.630.04-31.334.756.5
2020 (7)7.1764.831.0400.34-13.211.2600.7704.7902.1402.1711.861.930127.18-59.0281.25-11.0116.6770.370.05-58.534.46-18.17
2019 (6)4.35-50.34-2.7600.40235.27-3.050-2.680-17.800-4.4401.94-35.76-2.120310.3360.091.30-12.59.7800.13-1.595.4563.17
2018 (5)8.76-13.353.31-39.820.1234.383.17-40.082.66-52.2425.24-58.898.53-47.413.027.473.55-37.5193.96-17.33104.350.17-4.3500.1303.347.4
2017 (4)10.1139.265.501070.210.09-55.825.29781.675.57971.1561.401206.3816.22854.122.8148.685.68330.3234.62-41.76104.1730.21-4.1700.0003.11-29.95
2016 (3)7.26141.20.4700.20-17.430.6000.5204.7001.7001.895.591.320402.8714.9880.00-27.8420.0000.0004.44-22.51
2015 (2)3.01-1.95-10.2400.2413.1-9.240-9.230-59.400-15.4701.79-16.74-8.210350.3966.1110.87-5.68-10.8700.0005.7339.42
2014 (1)3.070-3.5900.215.87-3.040-3.110-20.760-5.7202.15-1.38-2.190210.950.31117.5426.59-18.4200.0004.115.38

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