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)33.56-4.11-4.8215.46-1.280.015.54-13.57-1.5212.35-17.0-7.562.71-21.22-23.011.91-18.72-16.960.150.0-11.7621.43-12.244.1345.72-2.68-15.6598.6113.27-0.160.00-100.0-100.018.67-11.525.3
23Q3 (19)35.002.584.4515.66-1.07-17.117.98-5.72-14.0114.88-8.37-11.693.44-9.47-29.362.35-5.62-21.670.150.0-16.6724.42-0.61-2.6746.98-13.29-21.8787.064.95-3.5512.94-24.0832.9421.100.1423.75
23Q2 (18)34.12-9.28-11.1515.83-17.12-28.7619.07-5.41-22.4516.24-1.1-16.073.802.15-29.372.492.05-28.240.150.0-16.6724.57-5.14-15.5454.18-6.83-20.7182.95-12.17-8.017.05206.8273.321.075.6122.93
23Q1 (17)37.616.665.5619.1023.542.6920.1627.76-4.7316.4222.9-4.813.725.68-0.272.446.09-9.630.15-11.760.025.9025.85-3.7558.157.2936.5794.44-4.377.945.56125.0-55.5619.9512.522.41
22Q4 (16)35.265.224.8215.46-18.16-13.5815.78-24.53-16.6813.36-20.71-13.133.52-27.72-8.092.30-23.33-19.010.17-5.56-5.5620.58-17.98-13.6754.20-9.8649.0298.779.425.182.47-74.64-59.5117.733.99-0.34
22Q3 (15)33.51-12.73-10.8518.89-14.99-11.1920.91-14.97-13.4216.85-12.92-14.424.87-9.4818.23.00-13.540.330.180.020.025.09-13.75-17.3960.13-12.067.2690.270.112.469.73-1.03-18.2317.05-0.53-10.83
22Q2 (14)38.407.771.4522.2219.469.1924.5916.2121.4919.3512.1721.75.3844.2441.213.4728.5229.480.1820.05.8829.098.112.8468.3360.4760.9390.163.04-9.849.84-21.31017.14-12.01-7.05
22Q1 (13)35.635.922.518.603.979.9921.1611.7225.517.2512.1627.213.73-2.6144.022.70-4.9341.360.15-16.677.1426.9112.8813.9842.5817.07-5.1587.50-6.82-14.1812.50105.0019.489.5-9.81
21Q4 (12)33.64-10.511.7917.89-15.8938.0418.94-21.5729.1115.38-21.8924.233.83-7.0449.612.84-5.0244.90.1820.012.523.84-21.513.4236.371.1718.1293.906.597.016.10-48.78-50.217.79-6.96-8.77
21Q3 (11)37.59-0.69-4.5921.274.52-1.9424.1519.3210.4319.6923.8412.714.128.147.572.9911.574.550.15-11.76-6.2530.3717.89.0135.95-15.331.788.10-11.9-10.7111.900792.8619.123.69-2.75
21Q2 (10)37.858.89-7.820.3520.34-18.0820.2420.05-16.515.9017.26-21.133.8147.1-24.12.6840.31-28.150.1721.43-5.5625.789.19-12.4942.46-5.4121.14100.00-1.92-2.170.000100.018.44-14.630
21Q1 (9)34.765.17-6.1816.9130.48-9.9116.8614.93-10.2713.569.53-9.662.591.17-5.131.91-2.55-8.610.14-12.50.023.6112.32-6.9444.8945.7927.49101.9616.191.960.00-100.0021.6010.771.74
20Q4 (8)33.05-16.12-12.5412.96-40.25-34.1814.67-32.92-24.8112.38-29.14-19.352.56-33.16-32.451.96-31.47-28.210.160.0-11.1121.02-24.55-16.1930.79-12.95.0987.76-11.06-12.2412.24818.37895.9219.50-0.812.42
20Q3 (7)39.40-4.025.6921.69-12.6823.2421.87-9.7829.9517.47-13.3433.773.83-23.71-11.552.86-23.323.620.16-11.11-23.8127.86-5.4327.5635.350.86-34.6598.67-3.48-4.571.33160.0126.2219.660-15.0
20Q2 (6)41.0510.84.0624.8432.3416.8424.2429.015.3720.1634.3121.235.0283.88-22.653.7378.47-6.050.1828.57-25.029.4616.1214.5935.05-0.45-47.69102.222.220.86-2.220-64.440.00-100.0-100.0
20Q1 (5)37.05-1.966.9318.77-4.6720.3218.79-3.6916.0615.01-2.2117.912.73-27.97-27.782.09-23.44-15.380.14-22.22-26.3225.371.1613.5135.2120.17-44.96100.000.04.880.00100.0-100.021.2311.5-9.54
19Q4 (4)37.791.370.019.6911.870.019.5115.920.015.3517.530.03.79-12.470.02.73-1.090.00.18-14.290.025.0814.840.029.30-45.830.0100.00-3.280.0-1.5469.740.019.04-17.680.0
19Q3 (3)37.28-5.50.017.60-17.220.016.83-19.90.013.06-21.470.04.33-33.280.02.76-30.480.00.21-12.50.021.84-15.050.054.09-19.280.0103.392.010.0-5.08-276.270.023.1327.790.0
19Q2 (2)39.4513.850.021.2636.280.021.0129.770.016.6330.640.06.4971.690.03.9760.730.00.2426.320.025.7115.030.067.014.750.0101.356.30.0-1.35-129.050.018.10-22.880.0
19Q1 (1)34.650.00.015.600.00.016.190.00.012.730.00.03.780.00.02.470.00.00.190.00.022.350.00.063.970.00.095.350.00.04.650.00.023.470.00.0
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)35.05-1.6616.49-12.155.3921.0118.17-11.514.96-10.113.33-21.919.13-23.020.59-15.7124.06-4.7945.72-15.6590.72-0.769.288.10.773.1720.2113.99
2022 (9)35.64-0.7518.77-1.884.45-17.0720.532.2416.642.9717.0721.9311.8612.10.707.6925.27-2.1754.2049.0291.41-4.038.5980.920.75-21.3317.73-7.03
2021 (8)35.91-4.9519.13-3.245.37-4.8620.080.016.16-1.714.001.2310.58-1.40.650.025.83-1.2636.3718.1295.25-3.274.75212.030.95-25.019.07-3.49
2020 (7)37.780.8319.775.615.6420.0220.088.4216.4412.9913.83-13.410.73-9.60.65-18.7526.1610.1530.795.0998.48-2.741.5201.27-18.4219.76-4.91
2019 (6)37.477.2718.7221.724.7010.4218.5213.6214.5517.3415.97-2.4411.878.010.80-9.0923.7513.4729.30-40.22101.257.35-1.2501.56-36.7420.78-1.09
2018 (5)34.93-6.315.38-14.794.2613.1116.30-15.6312.40-20.2616.37-22.8210.99-18.650.882.3320.93-11.0949.01-6.494.320.865.68-12.412.46021.01-0.94
2017 (4)37.281.2518.0519.933.77-3.4719.3230.3615.5532.6821.2122.1113.5138.990.864.8823.5423.1252.36-19.3893.51-8.16.4900.00021.21-5.19
2016 (3)36.825.1715.0517.213.9014.214.8211.8511.7212.817.37-10.749.72-1.720.82-11.8319.1210.964.95-37.02101.754.21-1.7500.00022.37-0.18
2015 (2)35.014.7612.8477.843.42-5.0313.2569.0110.3965.9719.4650.399.8934.010.93-16.9617.2440.96103.126.0197.657.413.53-48.240.00022.41-12.67
2014 (1)33.4207.2203.60-34.057.8406.26012.9407.3801.1260.012.2324.5497.2740.9390.9106.82-94.890.00025.660

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