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)0.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.017.20-26.59.350.00-100.0-100.0278.4198.5320.7-178.41-343.44-36.550.00-100.0-100.0
23Q3 (19)33.2924.17-1.8613.46647.78-11.049.60592.31-36.06.91429.05-39.011.78545.0-43.851.15475.0-28.130.1137.5-8.3323.4049.14-10.69135.441.44.17140.23251.6839.08-40.23-120.91-4736.0331.26-7.9217.12
23Q2 (18)26.81-14.4-24.781.80-80.31-91.03-1.95-163.31-109.27-2.10-199.06-113.99-0.40-190.91-107.170.20-62.96-92.190.08-11.11-50.015.69-22.97-45.92133.5710.234.5-92.45-131.04-196.84192.45197.284059.3433.9526.4447.74
23Q1 (17)31.324.47-13.749.14-14.34-50.143.08-33.33-83.012.1239.47-83.070.4441.94-88.970.5428.57-71.580.090.0-35.7120.3729.5-23.74121.171.21-7.57297.8329.12194.4-197.83-51.41-19014.9526.8524.0810.36
22Q4 (16)29.98-11.62-17.7510.67-29.48-36.684.62-69.2-74.91.52-86.58-88.050.31-90.22-92.030.42-73.75-77.660.09-25.0-35.7115.73-39.96-41.89119.72-7.926.62230.66128.75151.9-130.66-15604.96-1649.5121.64-18.92-24.18
22Q3 (15)33.92-4.83-1.2215.13-24.611.8215.00-28.71-5.7211.33-24.52-5.433.17-43.190.01.60-37.58.110.12-25.00.026.20-9.690.23130.021.726.99100.835.628.05-0.83-117.98-112.826.6916.14-5.49
22Q2 (14)35.64-1.85-7.8820.079.49-23.4621.0416.05-17.1315.0119.89-5.425.5839.85-26.582.5634.74-17.680.1614.29-15.7929.018.61-7.17127.82-2.5-6.295.47-5.63-7.564.63547.08241.2222.98-5.5531.09
22Q1 (13)36.31-0.38-10.9418.338.78-27.9818.13-1.52-28.6812.52-1.57-24.123.992.57-36.361.901.06-24.00.140.0-6.6726.71-1.33-19.01131.1016.75-21.43101.1610.481.08-1.03-112.27-514.7524.33-14.7516.63
21Q4 (12)36.456.14-2.4616.8513.39-13.918.4115.710.9312.726.18-2.33.8922.71-0.511.8827.0316.770.1416.6716.6727.073.56-2.13112.29-7.6-27.591.57-1.88-14.718.4329.76214.6128.541.0610.79
21Q3 (11)34.34-11.24-3.3814.86-43.33-14.9415.91-37.34-4.5611.98-24.512.223.17-58.29-7.581.48-52.410.680.12-36.840.026.14-16.35-4.11121.53-10.82-23.7493.32-9.64-10.926.50298.32236.4628.2461.17.91
21Q2 (10)38.69-5.112.6726.223.0374.5725.39-0.1270.9815.87-3.8261.617.6021.21192.313.1124.4163.560.1926.6772.7331.25-5.2514.59136.27-18.33-5.73103.283.192.13-3.28-1846.26-191.6117.53-15.960
21Q1 (9)40.779.15.6525.4530.0511.4325.4239.3616.2316.5026.7320.06.2760.3613.592.5055.283.310.1525.0-6.2532.9819.239.39166.857.736.57100.08-6.77-4.21-0.1797.7196.2420.86-19.020
20Q4 (8)37.375.151.3819.5712.023.4918.249.4212.6613.0211.0916.673.9113.999.521.619.52-4.730.120.0-7.6927.661.475.25154.88-2.8213.22107.362.48-8.18-7.36-54.556.0825.76-1.57-2.42
20Q3 (7)35.543.49-0.7517.4716.311.0416.6712.263.1611.7219.358.423.4331.92-3.111.4724.58-11.980.129.09-14.2927.26-0.046.28159.3710.2510.98104.763.6-2.09-4.76-323.8131.9726.1705.27
20Q2 (6)34.34-11.01-6.4115.02-34.24-14.914.85-32.1-11.029.82-28.58-15.272.60-52.9-27.171.18-51.24-31.40.11-31.25-15.3827.27-9.555.21144.55-7.673.63101.12-3.21-4.52-1.1274.9180.440.000-100.0
20Q1 (5)38.594.6913.6722.8420.7825.3621.8735.0827.313.7523.2126.735.5254.6233.982.4243.224.10.1623.080.030.1514.7324.38156.5614.4420.03104.48-10.64-1.59-4.4873.2725.770.00-100.0-100.0
19Q4 (4)36.862.930.018.919.370.016.190.190.011.163.240.03.570.850.01.691.20.00.13-7.140.026.282.460.0136.80-4.740.0116.929.270.0-16.75-139.290.026.406.190.0
19Q3 (3)35.81-2.40.017.29-2.040.016.16-3.180.010.81-6.730.03.54-0.840.01.67-2.910.00.147.690.025.65-1.040.0143.602.950.0107.001.030.0-7.00-21.880.024.86-4.090.0
19Q2 (2)36.698.070.017.65-3.130.016.69-2.850.011.596.820.03.57-13.350.01.72-11.790.00.13-18.750.025.926.930.0139.486.940.0105.91-0.240.0-5.744.790.025.9229.660.0
19Q1 (1)33.950.00.018.220.00.017.180.00.010.850.00.04.120.00.01.950.00.00.160.00.024.240.00.0130.430.00.0106.170.00.0-6.030.00.019.990.00.0
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)0.0000.00010.5937.410.0000.0000.0000.0000.00019.42-23.210.000222.93111.11-122.9300.61-6.260.000
2022 (9)34.36-9.3216.69-23.267.7110.0315.80-28.2510.99-24.6212.72-37.776.65-27.320.54-10.025.29-15.08119.726.62105.606.9-5.6000.65-3.5424.014.85
2021 (8)37.893.2121.7513.47.00-18.8422.0220.214.5818.6320.4436.919.1539.060.6022.4529.785.34112.29-27.598.78-5.611.2200.683.8722.90-7.92
2020 (7)36.712.7119.186.388.6321.9318.3210.4912.2910.8214.930.26.58-6.80.49-12.528.2711.04154.8813.22104.66-3.8-4.6600.65-18.4824.873.24
2019 (6)35.74-1.6518.034.347.0822.5916.582.7911.090.4514.906.817.062.170.56-1.7525.468.9136.80-2.24108.791.54-8.7500.80-10.4824.093.66
2018 (5)36.34-9.2617.28-24.085.77-2.5316.13-26.8811.04-29.2313.95-21.86.91-31.040.57-8.0623.38-19.16139.9437.06107.143.85-7.1400.89023.24-5.3
2017 (4)40.051.8822.764.365.926.0222.06-0.4515.60-3.7617.84-0.0610.02-7.730.62-4.6228.921.8102.1048.62103.164.77-3.2000.00024.5411.55
2016 (3)39.315.921.817.395.593.2622.166.7416.2110.517.8517.0510.8614.680.654.8428.415.6968.70-0.7298.470.631.57-26.680.00022.002.23
2015 (2)37.1210.7720.3120.755.41-9.1520.7620.8414.6716.3415.256.129.476.640.62-8.8226.8812.8569.209.2797.86-0.042.141.690.00021.5213.2
2014 (1)33.51016.8205.96-9.0617.18012.61014.3708.8800.68-1.4523.8212.6863.33-12.1997.89-1.492.11238.370.00019.01-0.58

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