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)34.00-16.54-15.36-6.07-161.01-399.01-4.62-145.47-295.76-1.30-118.98-313.11-0.45-114.15-314.29-0.25-114.04-278.570.20-23.080.03.40-78.87-81.8869.73-5.417.01131.5233.9952.45-31.52-1523.73-329.6615.2817.0915.5
23Q3 (19)40.7411.83-4.619.95364.95-48.110.16301.58-48.066.85111.42-53.113.18189.09-61.551.78178.13-61.80.2630.0-18.7516.0963.68-25.8573.72-15.260.5598.1515.60.112.21-85.3313.2613.05-13.415.28
23Q2 (18)36.43-12.76-7.422.14-85.59-81.262.53-83.16-78.153.24-70.71-67.61.10-78.85-72.570.64-79.94-72.650.20-31.03-13.049.83-53.26-34.3487.0039.895.3984.91-14.15-13.8715.091276.6960.3815.0730.0314.69
23Q1 (17)41.763.96-10.6514.85631.53-35.615.02536.44-28.0311.061713.11-28.275.202376.19-39.533.192178.57-40.040.2945.0-14.7121.0312.1-9.4762.19-4.560.2698.9014.64-10.531.10-92.01110.3911.59-12.42.39
22Q4 (16)40.17-5.95-20.362.03-89.41-89.652.36-87.93-79.260.61-95.82-90.660.21-97.46-92.080.14-97.0-91.140.20-37.5-16.6718.76-13.55-7.2765.16-11.135.3286.27-12.01-49.9713.73602.11118.9413.2316.8722.5
22Q3 (15)42.718.540.5219.1767.865.1619.5668.9124.1914.6146.125.098.27106.2315.994.6699.1514.780.3239.13-8.5721.7044.96-3.7373.32-11.18-4.5198.05-0.54-15.351.9537.33112.4911.32-13.855.2
22Q2 (14)39.35-15.8110.0111.42-50.4834.9911.58-44.5140.710.00-35.1558.734.01-53.3755.432.34-56.0257.050.23-32.350.014.97-35.56-14.4182.5533.089.9698.58-10.83-4.321.42113.49146.9813.1416.0810.23
22Q1 (13)46.74-7.3418.8423.0617.5966.6220.8783.3952.2215.42136.1463.528.60224.5366.345.32236.7175.580.3441.676.2523.2314.8310.262.030.26-16.65110.55-35.99.52-10.5585.44-1023.4211.324.8111.75
21Q4 (12)50.4418.7155.6819.617.571341.1411.38-27.751056.36.53-44.091260.422.65-62.831294.741.58-61.081115.380.24-31.439.0920.23-10.25155.4361.87-19.42-10.1172.4548.8926.8-72.45-363.03-126.4210.800.375.68
21Q3 (11)42.4918.795.8518.23115.4834.8415.7591.3731.6911.6885.441.067.13176.3677.364.06172.4880.440.3552.1729.6322.5428.87-26.5376.782.283.85115.8312.422.41-15.65-416.37-19.4610.76-9.73-9.2
21Q2 (10)35.77-9.05-9.18.46-38.87-30.268.23-39.97-23.876.30-33.19-14.752.58-50.1-26.291.49-50.83-23.20.23-28.12-11.5417.49-17.03-14.675.070.87-14.44103.032.07-7.97-3.03-222.7375.411.9217.67-20.37
21Q1 (9)39.3321.391.0813.84975.95-14.0413.711252.1-13.839.431864.58-18.925.172621.05-23.863.032230.77-22.310.3245.45-3.0321.08166.1612.9174.428.14-2.72100.94-25.78-0.25-0.9497.0721.4410.13-0.887.77
20Q4 (8)32.40-19.28-23.46-1.58-111.69-110.8-1.19-109.95-109.830.48-94.2-94.740.19-95.27-95.480.13-94.22-94.580.22-18.52-15.387.92-74.19-48.968.82-6.91-7.99136.0020.2512.75-32.00-144.29-55.210.22-13.76-38.25
20Q3 (7)40.142.01-10.413.5211.46-21.0711.9610.64-28.688.2812.04-36.74.0214.86-36.392.2515.98-32.840.273.858.030.6849.844.7973.93-15.74-8.65113.101.0210.88-13.10-6.33-554.9511.85-20.849.82
20Q2 (6)39.351.13-2.3812.13-24.66313.9910.81-32.06311.037.39-36.461578.03.50-48.451942.111.94-50.262871.430.26-21.2130.020.489.69193.4187.7414.69-14.23111.9610.632.14-12.32-930.68-6.7614.9759.26-16.32
20Q1 (5)38.91-8.08-6.2616.1010.056.5515.9131.386.9911.6327.38-0.66.7961.675.763.9062.513.370.3326.9213.7918.6720.456.5676.502.27-12.46101.20-16.1-0.4-1.2094.225.559.40-43.2-2.19
19Q4 (4)42.33-5.510.014.63-14.590.012.11-27.790.09.13-30.20.04.20-33.540.02.40-28.360.00.264.00.015.50-26.850.074.80-7.570.0120.6218.250.0-20.62-930.930.016.5553.380.0
19Q3 (3)44.8011.140.017.13484.640.016.77537.640.013.082716.00.06.323426.320.03.354885.710.00.2525.00.021.19203.580.080.93-20.890.0102.00-6.950.0-2.0082.670.010.79-39.690.0
19Q2 (2)40.31-2.890.02.93-80.610.02.63-82.310.0-0.50-104.270.0-0.19-102.960.0-0.07-102.030.00.20-31.030.06.98-60.160.0102.3017.060.0109.627.880.0-11.54-618.680.017.8986.160.0
19Q1 (1)41.510.00.015.110.00.014.870.00.011.700.00.06.420.00.03.440.00.00.290.00.017.520.00.087.390.00.0101.610.00.0-1.610.00.09.610.00.0
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)38.76-9.276.53-57.711.7422.817.02-53.25.72-49.029.28-55.915.59-56.730.97-15.6513.69-32.0969.737.0193.02-9.676.98012.6211.3213.4811.68
2022 (9)42.722.1315.441.251.41-1.9715.0018.0211.2226.4921.0518.5212.9219.521.15-4.9620.16-2.1465.165.32102.99-14.18-2.93011.3470.2612.0711.35
2021 (8)41.8310.0815.2540.041.44-8.1712.7124.618.8718.4217.7622.6510.8126.731.217.0820.603.3661.87-10.1120.0012.51-20.0006.66-56.110.84-6.07
2020 (7)38.00-10.1210.89-16.361.57-1.9110.20-16.197.49-16.1314.48-12.458.53-7.481.1311.8819.9326.2268.82-7.99106.66-0.28-6.75015.1766.6911.54-13.23
2019 (6)42.2823.8413.02-8.631.60106.7712.17-19.148.93-24.4516.54-59.519.22-50.641.01-35.2615.79-7.3974.80-17.27106.9613.04-6.9609.1021.3413.3040.74
2018 (5)34.1484.9414.2500.77-38.6715.05011.82040.85018.6801.5651.4617.05431.1590.42-47.4594.62-98.855.3307.5009.45-0.21
2017 (4)18.4620.5-0.9701.2612.94-0.010-0.440-1.3400.0001.03-0.963.210172.07-26.468200.0027780.0-8100.0000.0009.472.27
2016 (3)15.326.76-1.6601.12-1.63-5.660-5.770-18.270-5.4601.04-27.27-2.370233.9928.0329.41070.59-43.70.0009.2612.79
2015 (2)14.35-18.14-0.8701.14-43.983.42213.763.16174.7811.05168.864.98134.911.43-21.866.1422.07182.7679.88-25.380125.3800.0008.21-15.79
2014 (1)17.5301.2502.03-16.851.0901.1504.1102.1201.83-1.085.03-16.17101.6011.89116.33-21.55-15.3100.0009.75-26.3

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