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)14.9213.3760.096.5564.99385.195.261.15447.923.767.43609.431.696.96604.171.107.84378.260.270.03.858.37-0.9596.9466.77-1.78-7.73125.0062.5-12.5-25.00-208.3341.678.77-6.94.78
23Q3 (19)13.1616.0557.043.9744.36390.125.2042.8673.913.5042.28177.781.5837.39146.881.0232.47131.820.270.0-3.578.4525.7439.967.98-7.67-8.5976.921.4185.7123.08-4.4-68.429.427.919.85
23Q2 (18)11.341.8913.742.7514.11-33.093.6449.18-32.092.4626.15-40.721.1535.29-53.440.7730.51-46.150.273.85-18.186.7216.87-15.1573.636.26-14.0775.86-24.14-1.224.1403.988.73-5.2133.49
23Q1 (17)11.1319.422.582.4178.52-30.552.44154.17-52.441.95267.92-51.250.85254.17-68.050.59156.52-61.690.260.0-29.735.7535.29-28.369.29-4.24-12.06100.00-30.050.00.00100.0-100.09.2110.0427.92
22Q4 (16)9.3211.22-4.411.3566.67-67.860.96-67.89-79.70.53-57.94-88.040.24-62.5-93.630.23-47.73-88.890.26-7.14-42.224.25-29.64-43.0372.36-2.7-14.61142.86430.6160.71-42.86-158.65-485.718.376.4939.5
22Q3 (15)8.38-15.95-35.740.81-80.29-84.242.99-44.22-50.581.26-69.64-76.970.64-74.09-85.840.44-69.23-81.890.28-15.15-34.886.04-23.74-30.5774.37-13.21-17.9226.92-64.94-68.7573.08214.79375.07.8620.1812.77
22Q2 (14)9.97-8.11-35.094.1118.44-49.25.364.48-32.834.153.75-32.742.47-7.14-51.851.43-7.14-47.040.33-10.81-21.437.92-1.25-29.3585.698.76-7.976.7915.18-24.1123.21-26.262073.216.54-9.17-10.04
22Q1 (13)10.8511.28-29.183.47-17.38-46.285.138.46-24.784.00-9.71-19.192.66-29.44-28.691.54-25.6-20.620.37-17.78-2.638.027.51-20.5278.79-7.02-20.2466.67-25.0-30.031.48183.33561.117.2020.0-16.28
21Q4 (12)9.75-25.23-23.714.20-18.29-17.04.73-21.82-0.424.43-19.0123.743.77-16.5957.742.07-14.8162.990.454.6536.367.46-14.25-14.7484.74-6.48-17.188.893.17-17.7811.11-27.78305.566.00-13.92-21.26
21Q3 (11)13.04-15.1-8.685.14-36.46-8.056.05-24.193.425.47-11.3589.934.52-11.89151.112.43-10.0147.960.432.3843.338.70-22.39-12.6590.61-2.61-15.4686.15-14.85-9.5415.381407.69223.086.97-4.13-28.0
21Q2 (10)15.360.2630.398.0925.23276.287.9817.01228.46.1724.65298.065.1337.53180.332.7039.18141.070.4210.53-26.3211.2111.163.1793.04-5.82-13.06101.186.2415.13-1.18-124.71-109.717.27-15.47-20.89
21Q1 (9)15.3219.8706.4627.6706.8243.5804.9538.2703.7356.0701.9452.7600.3815.15010.0915.31098.79-3.36095.24-11.904.76188.108.6012.860
20Q4 (8)12.78-10.505.06-9.4804.75-18.803.5824.3102.3932.7801.2729.5900.3310.008.75-12.150102.22-4.630108.1113.510-5.41-213.5107.62-21.280
20Q3 (7)14.2821.2205.59160.005.85140.7402.8885.8101.80-1.6400.98-12.500.30-47.3709.9644.980107.180.15095.248.3704.76-60.7109.685.330
20Q2 (6)11.78002.15002.43001.55001.83001.12000.57006.8700107.020087.880012.12009.1900
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)12.6330.073.9251.352.756.444.148.092.928.965.23-19.543.45-13.751.06-22.067.328.9366.77-7.7394.4939.765.51-82.990.0009.0321.86
2022 (9)9.71-26.612.59-56.252.58-6.53.83-39.692.68-48.956.50-62.144.00-56.521.36-20.06.72-27.972.36-14.6167.61-27.5132.39380.520.0007.413.78
2021 (8)13.234.265.9254.972.76-26.786.3561.585.25115.1617.17188.579.20174.631.7042.869.3214.2284.74-17.193.26-3.326.74153.930.0007.14-19.59
2020 (7)12.6927.793.82354.763.775.133.93351.722.441526.675.951552.783.35415.381.191.718.1664.52102.22-5.5296.460.652.65-36.280.0008.88-1.11
2019 (6)9.9311.820.842.443.5870.790.87-45.280.15-87.50.36-89.410.65-69.481.17-16.434.9620.68108.1919.0295.8384.824.17-91.350.0008.9821.85
2018 (5)8.88-1.550.8212.332.10-18.281.59893.751.2003.4002.13343.751.4013.824.1127.6490.90-21.5851.85-88.7348.1500.0007.37-1.21
2017 (4)9.02-26.850.73-67.122.57-27.430.16-91.210.0000.0000.48-73.031.2311.823.22-45.88115.9110.71460.00274.24-360.0000.0007.46-19.26
2016 (3)12.3310.482.2226.863.541.361.8229.081.1334.522.4423.861.7812.661.10-7.565.958.38104.7015.83122.92-0.72-22.9200.0009.249.61
2015 (2)11.167.931.757.363.494.561.41-10.760.84-14.291.97-27.571.58-18.971.19-9.165.49-0.990.39-15.07123.8119.39-23.8100.0008.4317.25
2014 (1)10.3401.6303.3401.5800.9802.7201.9501.3105.540106.430103.700-3.7000.0007.190

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