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)9.767.61134.624.783.461348.485.062.221305.564.172.711245.163.92-1.261125.01.982.06560.00.43-2.270.06.861.33225.12121.739.03-16.0994.571.321.845.43-18.48-23.913.0018.5842.18
23Q3 (19)9.0763.72258.54.62247.37520.04.95234.46898.394.06192.09945.833.97210.16910.21.94162.163333.330.447.324.766.7796.23521.1111.65-18.82-20.6893.335.51-47.916.67-30.67108.422.5310.039.01
23Q2 (18)5.54-7.05-37.751.33-32.83-69.981.48-24.87-69.671.39-15.24-66.181.28-20.0-67.590.74-14.94-59.560.41-2.38-2.383.45-8.49-45.24137.5417.17-9.1788.46-11.54-2.649.62821.155.22.305.5-8.37
23Q1 (17)5.9643.27-47.021.98500.0-68.721.97447.22-71.861.64429.03-70.821.60400.0-67.740.87190.0-62.170.42-2.335.03.7778.67-53.97117.39-19.087.21100.007.6910.81-1.33-118.67-113.672.183.32-21.3
22Q4 (16)4.1664.43-48.770.33130.0-91.030.36158.06-91.350.31164.58-90.860.32165.31-90.150.30600.0-80.00.432.382.382.1193.58-59.81145.073.067.2892.86-48.174.557.14109.02-39.682.1115.93-18.53
22Q3 (15)2.53-71.57-58.04-1.10-124.83-178.57-0.62-112.7-139.24-0.48-111.68-137.21-0.49-112.41-146.23-0.06-103.28-110.910.420.010.531.09-82.7-61.48140.76-7.0518.46179.1797.1999.07-79.17-966.18-759.721.82-27.49-31.58
22Q2 (14)8.90-20.891.144.43-30.0213.014.88-30.2913.754.11-26.8716.763.95-20.3640.571.83-20.4328.870.425.07.696.30-23.0814.13151.4338.2929.5290.860.68-0.359.14-6.323.582.51-9.39-9.06
22Q1 (13)11.2538.55-10.576.3372.01-13.887.0068.27-16.075.6265.78-17.234.9652.62-9.322.3053.33-17.560.40-4.760.08.1956.0-14.33109.50-19.0314.790.241.612.579.76-17.62-18.82.776.95-10.65
21Q4 (12)8.1234.66-37.923.68162.86-44.494.16163.29-44.613.39162.79-43.413.25206.6-27.291.50172.73-32.430.4210.5316.675.2585.51-41.41135.2313.8127.4888.82-1.320.5911.84-1.321.152.59-2.63-34.43
21Q3 (11)6.03-31.48-48.551.40-64.29-75.951.58-63.17-74.761.29-63.35-66.921.06-62.28-62.010.55-61.27-60.140.38-2.5611.762.83-48.73-63.76118.821.639.3290.00-1.29-3.2212.0036.071.272.66-3.62-23.34
21Q2 (10)8.80-30.05-2.763.92-46.6717.014.29-48.5612.63.52-48.1623.942.81-48.6344.851.42-49.142.00.39-2.518.185.52-42.262.03116.9222.471.1791.183.634.528.82-26.57-24.62.76-10.970
21Q1 (9)12.58-3.8232.147.3510.8687.58.3411.0594.866.7913.3696.815.4722.37131.782.7925.68126.830.4011.1121.219.566.759.695.47-10.0-8.1387.98-0.35-4.0212.022.6344.193.10-21.52-2.82
20Q4 (8)13.0811.631.336.6313.9245.717.5119.9746.685.9953.5945.744.4760.2239.692.2260.8743.230.365.882.868.9614.7235.35106.08-2.4-5.4388.29-5.06-0.6711.7167.15.373.9513.83-4.36
20Q3 (7)11.7229.525.085.8273.7326.86.2664.327.243.9037.32-1.272.7943.81-8.821.3838.0-8.00.343.03-2.867.8144.3619.05108.69-5.95-15.8692.996.6-0.317.01-40.134.323.47051.53
20Q2 (6)9.05-4.941.573.35-14.54-5.373.81-10.98-5.692.84-17.68-12.351.94-17.8-18.141.00-18.7-21.880.330.0-10.815.41-9.68-3.05115.5711.213.487.23-4.84-0.5711.7040.43-4.580.00-100.0-100.0
20Q1 (5)9.52-4.42-2.863.92-13.85-2.494.28-16.41-2.513.45-16.06-1.712.36-26.25-0.841.23-20.65-12.140.33-5.71-10.815.99-9.521.01103.92-7.3523.6491.673.13-0.088.33-25.00.933.19-22.761.59
19Q4 (4)9.966.30.04.55-0.870.05.124.070.04.114.050.03.204.580.01.553.330.00.350.00.06.620.910.0112.17-13.170.088.89-4.710.011.1165.430.04.1380.350.0
19Q3 (3)9.375.160.04.5929.660.04.9221.780.03.9521.910.03.0629.110.01.5017.190.00.35-5.410.06.5617.560.0129.1815.580.093.286.320.06.72-45.240.02.29-24.170.0
19Q2 (2)8.91-9.080.03.54-11.940.04.04-7.970.03.24-7.690.02.37-0.420.01.28-8.570.00.370.00.05.58-5.90.0111.7732.980.087.74-4.370.012.2648.530.03.02-3.820.0
19Q1 (1)9.800.00.04.020.00.04.390.00.03.510.00.02.380.00.01.400.00.00.370.00.05.930.00.084.050.00.091.740.00.08.260.00.03.140.00.0
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)7.5915.883.1834.751.3114.623.3722.12.8123.7910.5116.915.1622.271.60-3.035.2121.73121.73-16.0994.4910.465.51-61.880.018.262.509.17
2022 (9)6.55-25.822.36-41.731.1517.292.76-39.342.27-38.988.99-29.774.22-30.131.655.774.28-25.57145.077.2885.55-3.8214.4530.750.0102.29-17.33
2021 (8)8.83-18.994.05-18.670.98-22.674.55-17.423.72-9.0512.8013.076.045.781.5618.185.75-18.9135.2327.4888.94-1.4311.0613.170.0002.77-20.4
2020 (7)10.9010.664.9818.851.265.065.5119.014.0910.2411.323.765.71-4.521.32-12.07.0914.35106.08-5.4390.23-0.269.772.470.0003.4810.48
2019 (6)9.8521.64.1937.831.2020.694.6337.393.7138.9510.9131.455.9825.11.50-10.186.2033.62112.1743.090.470.259.53-2.350.0003.1512.5
2018 (5)8.10-15.893.04-30.281.00-2.593.37-13.372.67-10.48.30-5.254.78-4.41.676.374.64-10.678.44-15.5790.24-19.389.7600.0002.80-3.78
2017 (4)9.63-11.334.36-22.01.02-0.313.89-31.872.98-33.188.76-35.645.00-35.321.57-4.275.19-26.6992.9014.54111.9314.32-11.9300.0002.91-2.35
2016 (3)10.8646.965.59-32.161.03-5.395.71-28.84.46-17.8613.61-26.237.73-19.811.64-1.87.08-26.1781.11-11.0197.91-4.712.0900.0002.98-5.1
2015 (2)7.3941.578.24776.61.0810.268.021153.125.431008.1618.45750.239.64450.861.67-14.89.59346.0591.15-22.84102.75-30.62-2.7500.0003.1454.68
2014 (1)5.2200.9400.9812.680.6400.4902.1701.7501.96-10.092.155.91118.13-10.27148.10-3.24-48.1000.0002.0313.41

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。