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)34.0530.5122.268.19326.8753.660.77-90.25-78.671.11-79.71-25.00.11-77.55-35.290.10-76.74-33.330.0912.5-10.04.22-63.71-32.489.1716.96-34.871100.002511.54647.17-1000.00-786.75-2017.6518.03-13.1124.69
23Q3 (19)26.09-1.02-35.39-3.61-68.69-117.747.90149.21-68.255.4779.34-71.880.4968.97-85.670.4372.0-84.530.080.0-42.8611.6374.62-56.237.84-61.49-57.74-45.6132.92-155.83145.61-13.32695.620.7510.7339.54
23Q2 (18)26.3616.02-41.36-2.1471.5-107.963.17232.08-89.433.05198.39-87.290.29216.0-94.50.25213.64-94.190.0814.29-55.566.66332.47-78.7720.36100.79-25.09-68.00-121.41-175.98168.00179.331527.8618.74-9.6927.57
23Q1 (17)22.72-18.42-49.14-7.51-240.9-128.63-2.40-166.48-107.95-3.10-309.46-113.21-0.25-247.06-103.58-0.22-246.67-104.090.07-30.0-69.571.54-75.36-95.1410.14-27.98-45.34317.65115.76265.86-211.76-348.44-1706.9220.7543.538.98
22Q4 (16)27.85-31.03-34.195.33-73.81-77.643.61-85.49-84.951.48-92.39-91.950.17-95.03-98.50.15-94.6-97.80.10-28.57-72.976.25-76.48-75.5414.08-24.1-77.83147.2280.248.33-47.22-358.01-6412.0414.46-2.7637.58
22Q3 (15)40.38-10.17-10.3520.35-24.29-24.624.88-17.07-8.1619.45-18.96-10.943.42-35.1-77.722.78-35.35-68.830.14-22.22-65.8526.57-15.3-7.6518.55-31.75-73.7481.70-8.72-17.9418.3077.344045.4914.871.233.05
22Q2 (14)44.950.6310.1426.882.4819.3130.00-0.634.8924.002.2627.85.27-24.5-59.054.30-20.07-41.660.18-21.74-53.8531.37-0.9530.4927.1846.52-63.6189.503.09-11.610.32-21.69925.6214.69-1.610.34
22Q1 (13)44.675.5517.1526.2310.0361.8130.1825.849.3323.4727.6260.866.98-38.45-23.85.38-21.114.670.23-37.84-34.2931.6723.9541.3218.55-70.79-75.5786.82-12.527.8413.181661.5-33.8314.9342.06-9.3
21Q4 (12)42.32-6.0422.9223.84-11.6789.6623.99-11.4497.2918.39-15.883.7211.34-26.1272.66.82-23.5488.920.37-9.762.7825.55-11.1977.5563.51-10.09-23.699.25-0.31-4.270.7569.45120.3510.51-27.17-24.39
21Q3 (11)45.0410.3725.5626.9919.857.5627.0921.8160.5821.8416.2950.3115.3519.2712.788.9221.0318.770.415.13-19.6128.7719.6854.4370.64-5.42-15.8399.56-1.67-1.70.44135.32125.8314.43-1.4312.91
21Q2 (10)40.817.0320.4522.5338.99167.2622.2410.04163.5118.7828.72155.8612.8740.542.377.3743.3947.70.3911.43-41.7924.047.27115.874.69-1.62-14.78101.2525.761.25-1.25-106.28014.64-11.06-13.27
21Q1 (9)38.1310.75016.2128.96020.2166.2014.5945.7509.1639.4205.1442.3800.35-2.78022.4155.73075.92-8.67080.51-22.35019.92641.69016.4618.420
20Q4 (8)34.43-4.01012.57-26.62012.16-27.92010.01-31.1106.57-51.7303.61-51.9300.36-29.41014.39-22.76083.13-0.950103.682.360-3.68-115.07013.908.760
20Q3 (7)35.875.87017.13103.2016.8799.88014.5397.96013.6150.5507.5150.500.51-23.88018.6367.24083.93-4.230101.281.280-1.710012.78-24.290
20Q2 (6)33.88008.43008.44007.34009.04004.99000.670011.140087.6400100.00000.000016.8800
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)27.48-32.89-1.0102.14100.362.35-90.41.67-91.230.60-96.970.54-96.560.32-60.985.96-77.229.17-34.87-43.660143.661102.560.5223.6419.5032.11
2022 (9)40.95-2.2721.56-5.891.070.924.483.2919.051.8219.80-58.4715.69-43.940.82-44.9726.162.7514.08-77.8388.05-8.9111.95258.390.42-39.8814.767.11
2021 (8)41.9020.8222.9184.761.06-27.1323.7094.118.7179.5647.6867.8927.9977.61.49-0.6725.4676.0763.51-23.696.67-4.823.3300.70-19.6413.78-6.45
2020 (7)34.686.8412.40330.561.45-29.4912.21325.4410.42308.6328.40416.3615.76386.421.5022.9514.46142.2183.133.96101.561.56-1.5600.87014.73-22.19
2019 (6)32.46-16.062.88-80.512.0671.012.87-81.132.55-81.595.50-88.373.24-87.671.22-35.455.97-64.7279.968.33100.003.040.0000.00018.9311.22
2018 (5)38.6748.4514.78257.871.20-21.7715.21295.0613.85269.3347.31248.6426.27296.231.898.016.92184.8573.81-19.8197.05-9.122.9500.00017.0213.77
2017 (4)26.05-8.634.136.441.5434.663.855.193.754.1713.57-22.376.63-17.331.75-20.815.9412.9392.04-26.33106.800.51-6.8000.00014.9621.63
2016 (3)28.5146.883.8801.14-36.713.6603.60017.4808.0202.218.875.26557.5124.939.38106.25-70.4-6.2500.00012.30-19.4
2015 (2)19.410-5.6101.810-1.570-1.620-6.770-3.2302.0300.800114.2215.81358.970-258.9700.00015.260
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.00098.6300.0000.0000.0000.000

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