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)18.06-2.4312.956.08-4.5590.07.232.7130.256.379.64248.091.445.11234.880.785.41151.610.100.00.019.21-1.5921.74116.84-7.69-17.8284.09-7.06-17.4615.9167.19942.599.553.24-2.95
23Q3 (19)18.510.716.756.377.0656.137.04-17.478.985.81-13.0210.251.37-11.044.580.74-6.3315.620.100.00.019.52-9.048.26126.58-2.41-11.4690.4929.643.569.51-68.46-74.279.25-0.430.43
23Q2 (18)18.380.77-13.265.9523.44-22.128.5334.121.676.6835.771.371.5438.74-8.330.7931.670.00.1011.11-9.0921.469.4310.39129.71-8.58-12.9269.82-7.84-23.430.1624.42241.639.29-8.385.45
23Q1 (17)18.2414.07-14.04.8250.62-28.386.36102.55-19.084.92168.85-23.361.11158.14-25.50.6093.55-15.490.09-10.0-10.019.6124.27-0.71141.89-0.25.9775.76-25.64-11.4624.241384.0967.9610.143.054.54
22Q4 (16)15.99-7.79-12.093.20-21.574.923.14-51.39-24.151.83-65.28-46.960.43-67.18-48.810.31-51.56-29.550.100.00.015.78-12.48-0.63142.17-0.554.68101.8961.6538.16-1.89-105.11-107.199.846.844.13
22Q3 (15)17.34-18.17-6.324.08-46.6-5.776.46-23.0-22.175.27-20.03-25.041.31-22.02-15.480.64-18.99-12.330.10-9.0911.1118.03-7.25-14.35142.96-4.033.0363.03-30.8520.7836.97318.78-22.689.214.54-2.44
22Q2 (14)21.19-0.094.757.6413.529.778.396.74-9.46.592.65-15.41.6812.75-1.180.7911.27-2.470.1110.022.2219.44-1.57-13.1148.9611.256.2391.156.5321.218.83-38.83-64.48.81-9.18-10.01
22Q1 (13)21.2116.60.246.73120.6621.927.8689.86-8.716.4286.09-7.891.4977.383.470.7161.360.00.100.011.1119.7524.37-9.4133.90-1.412.7985.5716.0333.5514.43-45.02-59.839.702.65-7.0
21Q4 (12)18.19-1.73-6.193.05-29.56-33.414.14-50.12-30.193.45-50.92-21.050.84-45.81-8.70.44-39.73-10.20.1011.1111.1115.88-24.56-17.85135.82-2.115.2973.7541.32-4.5426.25-45.115.429.450.1150.72
21Q3 (11)18.51-8.5-11.944.33-37.79-33.898.30-10.37-14.087.03-9.76-17.291.55-8.82-3.730.73-9.88-6.410.090.012.521.05-5.9-12.91138.75-1.057.5452.19-30.61-23.0247.8192.8248.449.44-3.58-7.36
21Q2 (10)20.23-4.43.06.9626.0938.659.267.559.987.7911.7610.811.7018.0631.780.8114.0822.730.090.012.522.372.61-1.15140.227.641.5475.2017.3726.1624.80-30.98-38.619.79-6.140
21Q1 (9)21.169.1316.335.5220.5266.278.6145.1915.576.9759.526.271.4456.5235.850.7144.922.410.090.00.021.8012.784.21130.270.991.8164.07-17.0643.9435.9357.96-35.2510.4366.350
20Q4 (8)19.39-7.7519.14.58-30.0825.825.93-38.61-10.964.37-48.59-23.870.92-42.86-27.560.49-37.18-31.940.0912.5-18.1819.33-20.024.32128.99-0.0214.8477.2613.9741.1822.74-29.39-49.776.27-38.47-34.76
20Q3 (7)21.027.0312.236.5530.484.639.6614.7313.258.5020.9116.121.6124.81-5.290.7818.18-13.330.080.0-27.2724.176.8119.3129.02-6.5720.3967.7913.72-7.632.21-20.2520.9310.1907.15
20Q2 (6)19.647.974.145.0251.2-21.818.4213.02-2.557.0327.36-7.011.2921.7-30.650.6613.79-33.330.08-11.11-33.3322.638.1713.43138.107.9215.0659.6133.91-19.8440.39-27.257.530.000-100.0
20Q1 (5)18.1911.733.593.32-8.79-40.187.4511.8612.035.52-3.83-0.721.06-16.54-15.870.58-19.44-19.440.09-18.18-18.1820.9212.912.47127.9613.9218.6944.51-18.66-46.6155.4922.55233.730.00-100.0-100.0
19Q4 (4)16.28-13.080.03.64-41.850.06.66-21.920.05.74-21.580.01.27-25.290.00.72-20.00.00.110.00.018.53-8.540.0112.324.810.054.72-25.410.045.2869.970.09.611.050.0
19Q3 (3)18.73-0.690.06.26-2.490.08.53-1.270.07.32-3.170.01.70-8.60.00.90-9.090.00.11-8.330.020.261.550.0107.17-10.710.073.36-1.340.026.643.880.09.519.690.0
19Q2 (2)18.867.40.06.4215.680.08.6429.920.07.5635.970.01.8647.620.00.9937.50.00.129.090.019.957.260.0120.0211.330.074.36-10.810.025.6454.230.08.67-1.810.0
19Q1 (1)17.560.00.05.550.00.06.650.00.05.560.00.01.260.00.00.720.00.00.110.00.018.600.00.0107.810.00.083.370.00.016.630.00.08.830.00.0
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)18.30-3.435.826.998.112.177.2912.155.9617.795.276.92.8314.110.39-4.8819.949.14116.84-17.8279.82-4.620.1823.6213.7810.439.551.81
2022 (9)18.95-2.675.4411.027.94-8.166.50-12.995.06-18.654.93-10.532.48-8.490.417.8918.27-9.24142.174.6883.6727.3616.33-52.4112.48-9.489.38-3.89
2021 (8)19.47-0.364.901.248.64-12.087.47-4.236.22-0.965.5114.792.715.450.388.5720.13-7.11135.825.2965.705.934.31-9.6313.78-9.169.761.99
2020 (7)19.549.224.84-12.09.8313.357.801.966.28-4.414.80-21.312.57-22.820.35-20.4521.6711.99128.9914.8462.04-13.7737.9635.3215.1758.119.574.7
2019 (6)17.89-7.885.50-14.998.6721.767.65-16.946.57-18.286.10-13.233.33-12.370.444.7619.35-1.33112.320.9671.942.4628.06-5.89.60-6.419.14-7.02
2018 (5)19.42-14.866.47-8.627.12-2.139.2118.848.0423.317.0325.763.8019.50.420.019.616.75111.258.8270.22-23.1529.78245.0710.25-12.149.831.87
2017 (4)22.81-3.87.085.27.282.647.754.876.5210.885.5912.73.1811.190.420.018.374.97102.23-1.3291.370.318.63-3.1911.6709.651.9
2016 (3)23.712.376.731.057.097.977.39-18.255.88-12.764.96-11.592.86-13.070.42-2.3317.50-5.61103.604.4191.0823.648.92-66.140.0009.476.17
2015 (2)23.1614.266.6634.06.5711.879.04-0.556.74-6.655.61-13.693.29-14.320.43-12.2418.548.4299.2212.1473.6734.9426.33-42.010.0008.9212.77
2014 (1)20.2704.9705.87-0.469.0907.2206.5003.8400.49-7.5517.10-2.3488.487.554.59-2.9545.413.790.0007.919.56

財務分析相關資訊

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。