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)21.828.837.1211.7719.3732.8411.410.7126.648.880.4527.043.412.138.622.071.4738.930.230.09.5214.20-0.2818.6367.710.851.58103.1718.74.86-3.17-124.67-297.3510.02-0.99-2.15
23Q3 (19)20.0510.3526.269.8642.6970.2911.3350.2745.828.8423.8147.833.3432.5442.132.0436.9148.910.2315.04.5514.2432.136.2767.144.32-3.8586.92-5.3916.4512.8751.75-49.2510.12-5.5111.09
23Q2 (18)18.17-1.687.516.918.480.737.54-4.86.357.14226.3718.212.52236.96-2.331.49244.668.760.205.26-9.0910.78-4.1811.7164.36-21.67-21.891.8713.95-5.338.48-56.23161.3610.71-2.9914.18
23Q1 (17)18.48-9.28-10.296.37-28.1-40.747.92-12.1-28.65-5.65-180.83-168.82-1.84-174.8-150.97-1.03-169.13-154.790.19-9.52-17.3911.25-6.02-17.182.1623.25-19.8780.62-18.06-16.6919.381104.61500.6911.047.8117.7
22Q4 (16)20.3728.276.658.8653.02-6.549.0115.96-5.856.9916.89-3.592.464.68-26.791.498.76-17.220.21-4.55-12.511.9714.551.3566.66-4.54-23.4198.3931.81-0.831.61-93.6663.7510.2412.412.28
22Q3 (15)15.88-6.04-25.765.79-15.6-54.127.779.59-39.255.98-0.99-39.292.35-8.91-53.831.370.0-48.880.220.0-18.5210.458.29-29.8269.83-15.15-23.8774.64-23.09-24.3125.36681.431738.329.11-2.886.05
22Q2 (14)16.90-17.96-24.966.86-36.19-45.947.09-36.13-45.296.04-26.43-44.492.58-28.53-54.741.37-27.13-52.430.22-4.35-15.389.65-28.89-36.1482.30-19.73-11.497.050.29-0.843.240.5963.639.380.03.65
22Q1 (13)20.607.85-0.8210.7513.47.7211.1015.9910.128.2113.2412.013.617.4410.741.884.448.670.23-4.170.013.5714.98.65102.5317.81-4.6196.77-2.46-2.193.23228.39205.169.382.85-9.98
21Q4 (12)19.10-10.71-11.669.48-24.88-4.729.57-25.18-3.047.25-26.4-2.683.36-33.9921.31.80-32.8414.650.24-11.1114.2911.81-20.69-6.9387.03-5.1114.9199.210.6-1.530.98-28.78229.679.126.17-12.05
21Q3 (11)21.39-5.02-8.012.62-0.558.712.79-1.3110.939.85-9.4712.75.09-10.739.452.68-6.9434.00.273.8522.7314.89-1.465.9891.72-1.268.1598.620.76-2.171.38-30.44271.038.59-5.08-13.76
21Q2 (10)22.528.43-11.3712.6927.15-18.8112.9628.57-16.3910.8848.43-15.265.7074.85-13.242.8866.47-22.370.2613.04-10.3415.1120.98-13.2192.89-13.572.2397.88-1.08-2.961.9887.59330.889.05-13.150
21Q1 (9)20.77-3.93-8.989.980.3-19.2610.082.13-19.047.33-1.61-22.923.2617.69-21.071.7310.19-28.510.239.52-8.012.49-1.58-15.61107.4841.9159.398.94-1.8-0.341.06239.5347.210.420.480.97
20Q4 (8)21.62-7.01-5.559.95-14.35.49.87-14.4-3.617.45-14.76-6.642.77-24.11-27.31.57-21.5-27.980.21-4.55-22.2212.69-9.681.675.74-10.69-3.34100.76-0.059.15-0.766.06-109.8510.374.128.13
20Q3 (7)23.25-8.5-2.611.61-25.72-17.2511.53-25.61-17.948.74-31.93-21.333.65-44.44-36.32.00-46.09-34.850.22-24.14-18.5214.05-19.3-14.0184.81-6.668.47100.81-0.050.96-0.816.11-620.979.960-0.3
20Q2 (6)25.4111.358.8215.6326.4616.915.5024.516.7212.8435.0214.756.5759.0814.463.7153.3122.040.2916.011.5417.4117.6411.6790.8634.67-12.53100.861.590.34-0.86-219.6-24.110.00-100.0-100.0
20Q1 (5)22.82-0.31-6.6312.3630.93-1.4412.4521.58-8.929.5119.17-2.964.138.4-8.222.4211.01-2.420.25-7.410.014.8018.49-8.9267.47-13.9-19.699.287.568.250.72-90.66-91.3310.327.61-1.43
19Q4 (4)22.89-4.110.09.44-32.720.010.24-27.120.07.98-28.170.03.81-33.510.02.18-28.990.00.270.00.012.49-23.560.078.360.220.092.31-7.550.07.694869.230.09.59-4.00.0
19Q3 (3)23.872.230.014.034.940.014.055.80.011.11-0.710.05.73-0.170.03.070.990.00.273.850.016.344.810.078.19-24.720.099.85-0.670.00.15122.370.09.99-0.60.0
19Q2 (2)23.35-4.460.013.376.620.013.28-2.850.011.1914.180.05.7427.560.03.0422.580.00.264.00.015.59-4.060.0103.8723.770.0100.529.60.0-0.69-108.350.010.05-4.010.0
19Q1 (1)24.440.00.012.540.00.013.670.00.09.800.00.04.500.00.02.480.00.00.250.00.016.250.00.083.920.00.091.710.00.08.290.00.010.470.00.0
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)19.747.118.909.742.8514.929.6910.365.15-24.67.03-34.244.31-30.030.82-7.8712.7311.3767.711.5891.87-0.598.137.130.06-20.0410.449.78
2022 (9)18.43-12.118.11-27.982.4820.458.78-23.126.83-23.2610.69-35.336.16-33.190.89-12.7511.43-16.266.66-23.4192.41-6.317.59454.840.0711.079.512.81
2021 (8)20.97-10.4211.26-10.632.06-3.7611.42-8.938.90-9.5516.53-1.679.22-4.461.025.1513.64-8.5287.0314.9198.63-1.761.3700.06106.09.25-6.75
2020 (7)23.41-0.8512.602.362.145.612.54-1.659.84-1.616.81-12.229.65-9.560.97-6.7314.91-1.2675.74-3.34100.404.03-0.4400.03-38.039.92-0.9
2019 (6)23.614.4212.31-8.752.034.4212.75-5.210.00-3.119.15-20.6710.67-20.131.04-17.4615.10-4.0778.36-13.3696.51-3.773.4900.0511.4410.018.1
2018 (5)22.619.0713.4961.941.94-10.7613.4563.8210.3265.9224.1463.3313.3656.621.26-5.2615.7447.6590.4414.67100.29-1.13-0.2500.0409.265.11
2017 (4)20.733.498.33-8.062.17-25.388.21-5.746.22-8.2614.784.238.532.281.3311.7610.66-10.6578.87-0.14101.44-2.56-1.4400.0008.81-14.55
2016 (3)20.032.679.0614.392.91-20.718.7114.36.7816.4914.1815.948.3418.31.191.7111.93-1.1678.9810.03104.110.13-4.0200.00010.310.1
2015 (2)19.518.217.9213.793.674.357.624.675.824.312.23-7.287.05-1.951.17-5.6512.073.3471.78-19.19103.978.76-3.9700.00010.3010.52
2014 (1)18.0306.9603.52-6.397.2805.58013.1907.1901.246.911.682.4688.83-5.2895.592.834.41-37.380.0009.32-2.1

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