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)39.29-5.640.7222.18-23.36115.1310.12-78.55231.947.22-81.25161.920.66-88.28148.890.51-85.3180.950.06-33.330.017.78-65.914778.9556.20-3.68-34.47218.95256.43262.18-118.95-407.24-150.628.8967.1126.46
23Q3 (19)41.622.89-8.128.94-2.8561.8647.186.6-0.1138.5010.162.185.63-7.86-15.083.47-1.7-4.670.09-10.00.052.166.950.1958.35-24.24-27.361.43-8.7262.0938.7118.39-37.665.3210.8330.07
23Q2 (18)40.45-2.37-6.8429.794.0536.8444.2649.2760.0734.9547.1683.666.1159.5358.293.5360.4574.750.1011.110.048.7741.0453.3677.02-6.48-18.6567.30-30.3-14.3532.70848.354.164.80-8.225.73
23Q1 (17)41.4348.391.3528.63177.6944.5229.65486.57-16.523.75303.69-16.73.83383.7-24.012.20449.21-16.030.0950.00.034.589200.0-13.4682.36-3.96-20.4296.55171.5273.193.45-98.53-92.215.23-25.6-2.24
22Q4 (16)27.92-38.35-31.9510.31-42.34-47.98-7.67-116.24-133.15-11.66-130.94-161.96-1.35-120.36-139.82-0.63-117.31-133.330.06-33.33-40.0-0.38-100.73-101.3885.766.85-6.48-135.00-456.22-257.42235.00278.411549.87.0371.8834.16
22Q3 (15)45.294.3130.2917.88-17.8737.0147.2370.81127.2937.6898.0102.046.6371.76103.373.6480.288.60.09-10.0-10.052.0663.71108.8280.26-15.232.5937.90-51.77-39.6562.10192.7766.944.09-9.91-38.03
22Q2 (14)43.426.2129.7321.779.8975.027.65-22.13-17.2219.03-33.25-32.683.86-23.41-21.72.02-22.9-35.460.1011.11-9.0931.80-20.42-15.2294.68-8.5137.1878.5740.93110.7321.21-52.06-66.184.54-15.14-20.49
22Q1 (13)40.88-0.3726.6819.81-0.0519.3435.5153.46-1.528.5151.49-10.965.0448.6712.252.6238.62-14.940.09-10.00.039.9645.63-3.17103.4912.86103.3255.75-34.9921.2544.25210.65-18.095.352.1-23.13
21Q4 (12)41.0318.0431.9319.8251.8813.2623.1411.3619.5918.820.9118.743.393.9960.661.89-2.0726.850.100.011.1127.4410.079.0291.7017.22102.9285.7636.56-5.0414.24-61.7146.945.24-20.610.58
21Q3 (11)34.763.8520.0313.054.9-9.6920.78-37.78-47.6418.65-34.03-47.933.26-33.87-18.51.93-38.34-31.320.10-9.0925.024.93-33.54-47.078.2313.3481.062.8068.4372.8337.20-40.68-41.576.6015.59-19.22
21Q2 (10)33.473.7247.3212.44-25.06135.6133.40-7.35-72.1928.27-11.71-76.334.939.8-33.913.131.62-41.050.1122.22175.037.51-9.11-71.969.0235.650.3737.28-18.91765.6562.7216.1-34.465.71-17.960
21Q1 (9)32.273.76-11.2516.60-5.14-26.3236.0586.315573.9132.02102.02729.084.49112.8901.793.08106.71932.430.090.012.541.2763.97451.7450.9012.6436.9445.98-49.08-99.4954.02457.26100.66.9633.590
20Q4 (8)31.107.39-10.8917.5021.1110.2719.35-51.25169.8715.85-55.7558.822.11-47.2595.371.49-46.9883.950.0912.512.525.17-46.4977.545.194.5615.6990.31148.53-58.899.69-84.77108.15.21-36.23-61.0
20Q3 (7)28.9627.46-18.3814.45173.67-36.1239.69-66.9533.2335.82-70.0150.384.00-46.3811.422.81-47.0810.630.08100.0-27.2747.04-64.7634.0643.22-5.8419.8936.34743.61-52.1663.66-33.47164.718.17013.95
20Q2 (6)22.72-37.51-42.715.28-76.56-79.91120.0952113.04281.0119.452446.76393.87.461432.1474.35.311535.1477.00.04-50.0-66.67133.481684.49271.7145.9023.49-9.414.31-99.95-94.8395.69101.07472.750.000-100.0
20Q1 (5)36.364.18-8.5322.5341.97-21.630.23-96.79-99.3-5.09-151.0-119.33-0.56-151.85-112.42-0.37-145.68-111.530.080.0-33.337.48-47.25-79.9237.17-4.84-3.189050.004020.3310186.34-8950.00-7380.6-74564.00.00-100.0-100.0
19Q4 (4)34.90-1.630.015.87-29.840.07.17-75.930.09.98-58.10.01.08-69.920.00.81-68.110.00.08-27.270.014.18-59.590.039.068.350.0219.64189.20.0-119.64-597.460.013.3686.330.0
19Q3 (3)35.48-10.540.022.62-13.930.029.79-5.490.023.82-1.530.03.59-16.120.02.54-15.330.00.11-8.330.035.09-2.280.036.05-28.850.075.95-8.820.024.0543.950.07.17-17.680.0
19Q2 (2)39.66-0.230.026.28-8.590.031.52-3.550.024.19-8.130.04.28-5.10.03.00-6.540.00.120.00.035.91-3.620.050.6731.990.083.29-5.330.016.7139.010.08.7145.90.0
19Q1 (1)39.750.00.028.750.00.032.680.00.026.330.00.04.510.00.03.210.00.00.120.00.037.260.00.038.390.00.087.980.00.012.020.00.05.970.00.0
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)40.820.9627.9754.363.58-1.9735.4124.628.2535.7516.3919.4610.0932.070.34-2.8640.6821.856.20-34.4779.0023.9821.00-42.030.0105.7412.99
2022 (9)40.4313.4118.1216.983.65-2.9228.422.1920.81-12.9713.72-14.947.64-21.560.35-12.533.403.6385.76-6.4863.7214.4736.22-18.310.0005.08-16.31
2021 (8)35.6516.1615.49-4.623.76-46.9627.81-18.9423.91-22.0216.1328.539.748.580.4037.9332.23-23.391.70102.9255.6717.5844.33-15.810.01-28.996.07-25.06
2020 (7)30.69-18.916.24-33.117.1051.5434.3126.3730.6638.0512.55-6.698.97-5.880.29-30.9542.0230.2545.1915.5247.34-47.0752.66398.980.0108.10-3.23
2019 (6)37.842.7124.28-5.084.6811.6827.15-10.8422.21-19.0313.45-29.179.53-21.170.42-2.3332.26-8.8439.12-17.989.456.4810.55-34.020.0008.3721.48
2018 (5)36.8411.325.5811.954.19-7.8130.45027.43018.99012.0900.434.8835.39047.65-36.5584.01015.99-95.380.0006.8932.76
2017 (4)33.10-15.5622.85-17.544.553.08-9.270-11.540-7.500-4.5100.41-4.65-3.77075.1078.72-246.390346.1546861.540.0005.19-23.34
2016 (3)39.200.4927.714.924.4121.5727.92-6.422.48-7.8713.31-20.449.87-24.770.43-18.8733.10-2.4242.0222.7999.2612.210.74-93.570.0006.7716.52
2015 (2)39.0121.5626.4128.963.63-3.3729.8320.4324.4026.8216.7347.7913.1253.090.5320.4533.9216.9334.2243.8488.466.911.47-33.930.0005.8111.95
2014 (1)32.09020.4803.76-2.2524.77019.24011.3208.5700.44-2.2229.010.2823.79-49.1382.75-5.4117.3638.730.0005.19-0.57

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