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)58.42-3.69-5.01-3.17-150.0846.09-0.16-101.3493.73-1.06-113.8291.15-0.16-114.6888.49-0.10-111.4989.690.110.022.226.58-63.8113.0630.2216.41-7.040.00-100.0-100.00.00-100.0100.046.2812.06-16.67
23Q3 (19)60.66-9.37.156.33-67.64431.9311.93-47.1240.687.67-57.1362.51.09-68.4175.810.87-67.4277.550.11-26.6710.018.18-32.9212.2225.96-22.6-28.0553.57-38.52221.4346.43261.11-47.7741.3014.25-5.34
23Q2 (18)66.8812.0610.3419.56750.4323.0222.56150.398.6717.89124.190.563.45275.016.162.67256.016.090.1566.6715.3827.1063.451.0833.5419.4-4.4487.14270.3612.8912.86-83.19-43.6336.15-15.950.75
23Q1 (17)59.68-2.96-6.052.30139.12-51.689.01453.33-12.277.98166.61-9.420.92166.19-7.070.75177.32-6.250.090.00.016.58184.88-12.8328.09-13.67.5823.53-89.3-50.3376.47163.7345.2943.01-22.562.33
22Q4 (16)61.508.640.0-5.88-594.12-208.09-2.55-130.07-123.63-11.98-353.81-223.76-1.39-324.19-189.68-0.97-297.96-178.230.09-10.0-30.775.82-64.07-66.2632.51-9.8929.83220.001220.0324.29-120.00-235.0-331.4355.5427.328.18
22Q3 (15)56.61-6.610.391.19-92.52129.248.48-59.153240.744.72-73.47997.670.62-79.121140.00.49-78.7716.670.10-23.080.016.20-39.5786.8536.082.7924.4116.67-78.41-97.9288.89289.74112.743.6321.613.56
22Q2 (14)60.61-4.582.7615.90234.039.8820.76102.1421.6217.79101.9373.92.97200.068.752.30187.558.620.1344.44-7.1426.8140.9621.2635.1034.4363.2677.1962.96-7.7422.81-56.6759.6535.88-14.6318.89
22Q1 (13)63.523.285.874.76-12.543.3710.27-4.829.848.81-8.998.90.99-36.1311.240.80-35.4811.110.09-30.770.019.0210.2611.0326.114.276.0147.37-8.6534.2152.631.5-18.6642.03-3.05.42
21Q4 (12)61.5019.937.295.44233.66-62.9710.794096.3-45.099.682151.16-46.781.553000.0-61.631.241966.67-61.850.1330.0-27.7817.2598.96-25.5225.04-13.66-5.6251.85-93.52-30.251.85107.41101.6543.3312.7834.44
21Q3 (11)51.28-13.06-12.48-4.07-128.13-152.52-0.27-101.58-102.140.43-95.8-96.380.05-97.16-96.990.06-95.86-95.280.10-28.57-9.098.67-60.79-54.0529.0034.8825.11800.00856.11250.0-700.00-5000.0-1990.038.4227.35.64
21Q2 (10)58.98-1.7-11.7214.47335.84441.9517.0782.5764.6110.2326.457.351.7697.7585.261.45101.3990.790.1455.5675.022.1129.0722.3621.50-12.71-49.7383.67137.07255.6114.29-77.92-81.3230.18-24.3-24.15
21Q1 (9)60.004.68-15.13.32-77.4127.449.35-52.42892.378.09-55.53727.130.89-77.971212.50.72-77.851300.00.09-50.080.017.13-26.0493.5624.63-7.1643.8735.29-52.49-97.4864.71151.63105.3939.8723.7-24.09
20Q4 (8)57.32-2.17-10.0414.6989.55-45.0419.6555.46-21.1218.1953.24-44.074.04143.37-46.73.25155.91-49.140.1863.64-10.023.1622.73-14.8826.5314.4541.1274.2925.36-31.0225.71-30.57434.2932.23-11.386.9
20Q3 (7)58.59-12.3-10.457.75190.26-77.3112.6421.89-69.2611.8724.55-61.371.6674.74-70.771.2767.11-71.40.1137.5-21.4318.874.43-57.123.18-45.824.8259.26151.85-28.6737.04-51.57118.8636.37-8.657.04
20Q2 (6)66.81-5.46-6.132.67122.07-93.7810.37978.81-77.569.53838.76-74.850.951287.5-89.060.761366.67-88.770.0860.0-55.5618.07104.18-62.5642.77149.8213.4523.53-98.32-74.776.47106.37994.1239.79-24.2473.23
20Q1 (5)70.6710.91-0.8-12.10-145.27-127.7-1.18-104.74-102.44-1.29-103.97-103.55-0.08-101.06-101.26-0.06-100.94-101.150.05-75.0-64.298.85-67.48-82.5817.12-8.94-11.571400.001200.01445.19-1200.00-15500.0-12871.4352.5274.2188.89
19Q4 (4)63.72-2.610.026.73-21.730.024.91-39.420.032.525.820.07.5833.450.06.3943.920.00.2042.860.027.21-38.150.018.801.240.0107.6929.630.0-7.69-145.450.030.1530.180.0
19Q3 (3)65.43-8.070.034.15-20.40.041.12-11.030.030.73-18.90.05.68-34.560.04.44-34.420.00.14-22.220.043.99-8.850.018.57-50.740.083.08-10.680.016.92142.130.023.160.830.0
19Q2 (2)71.17-0.10.042.90-1.790.046.22-4.370.037.894.350.08.6836.690.06.7729.940.00.1828.570.048.26-5.020.037.7094.730.093.012.660.06.99-25.610.022.9726.350.0
19Q1 (1)71.240.00.043.680.00.048.330.00.036.310.00.06.350.00.05.210.00.00.140.00.050.810.00.019.360.00.090.600.00.09.400.00.018.180.00.0
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)61.892.427.3944.95.46-18.511.7313.118.8044.035.2860.494.1351.840.469.5217.82-1.0530.22-7.0463.1629.1936.84-27.921.64-7.8541.23-5.04
2022 (9)60.433.785.10-12.076.709.6710.372.786.11-19.183.29-22.952.72-21.160.42-6.6718.017.2732.5129.8348.89-14.2151.1121.881.78-10.4443.4215.76
2021 (8)58.23-4.995.80-17.266.1112.1810.09-24.087.56-38.544.27-28.243.45-29.880.4512.516.79-12.4225.04-5.6256.998.1841.94-11.381.99-3.6437.510.13
2020 (7)61.29-9.567.01-80.785.44131.5213.29-66.2512.30-64.285.95-78.814.92-78.670.40-40.319.17-54.1826.5341.1252.68-43.1247.32541.092.07404.4437.4655.63
2019 (6)67.771.0936.47-13.432.3559.6539.38-8.3334.438.4428.08-14.9323.07-9.390.67-16.2541.84-5.9418.80-24.6892.62-5.67.38291.210.41334.8324.0746.06
2018 (5)67.0411.0742.1316.091.4759.9842.9617.0631.7514.9133.01-30.9425.46-8.190.80-20.044.4818.224.96-35.0798.11-0.641.8950.470.09016.48-6.63
2017 (4)60.3616.6436.2950.960.92-19.9136.7034.6827.6341.8447.80-74.2727.7312.221.00-21.2637.6331.9938.44-90.8898.7510.971.25-89.430.00017.65-19.04
2016 (3)51.75-4.5424.04232.51.15-51.7227.25255.7419.48250.99185.79024.7101.27028.51185.1421.50-95.8888.98-5.0811.8689.830.00021.80-21.36
2015 (2)54.2107.2302.3807.6605.5500.0000.0000.00010.00010228.30093.7506.2500.00027.720

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