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)68.951.23.1322.4538.58-26.5415.95-53.81-50.311.88-54.22-54.91.29-58.12-62.061.16-57.2-62.090.100.0-16.6720.13-48.37-44.989.69-23.64-17.46137.50190.8745.75-41.67-179.02-836.110.00-100.0-100.0
23Q3 (19)68.130.192.8416.20-47.98-31.934.53-3.174.5425.95-28.870.233.08-34.33-10.22.71-34.7-13.420.10-9.09-16.6738.99-1.964.212.69-14.6623.847.27-45.59-34.5552.73302.0589.8232.0915.0626.44
23Q2 (18)68.000.5815.7631.1419.0480.7335.66-4.563.1336.4817.3768.034.6939.1765.724.1537.4260.230.1110.0-8.3339.77-5.2249.414.8734.5757.1986.8924.469.4113.11-56.56-36.327.89-19.5116.4
23Q1 (17)67.611.1226.6326.16-14.4145.437.3416.3679.6131.0818.086.443.37-0.8889.333.02-1.3186.420.10-16.670.041.9614.6851.8111.05-5.8818.3169.81-26.039.6230.19433.33-34.5934.6529.448.35
22Q4 (16)66.860.9236.7830.5628.46160.0932.09-2.85173.8126.341.74170.153.40-0.87178.693.06-2.24178.180.120.09.0936.59-2.22106.3711.7414.548.694.3430.62-5.665.66-79.62026.775.4818.56
22Q3 (15)66.2512.7933.9223.7938.076.3533.0351.138.3725.8919.2516.23.4321.212.833.1320.8514.230.120.00.037.4240.5726.8510.258.35-0.7772.22-9.05-23.1227.7834.92358.3325.385.9312.4
22Q2 (14)58.7410.0212.3417.2361.630.1721.865.1517.9121.7130.2322.862.8358.9917.922.5959.8820.470.1220.00.026.62-3.693.99.461.28-24.3879.4158.82-16.8120.59-55.39126.4723.96-25.08-3.15
22Q1 (13)53.399.23-1.3710.66-9.28-45.0220.7977.39-9.0916.6770.97-14.431.7845.9-28.231.6247.27-27.680.10-9.09-9.0927.6455.89-9.769.34-13.6-13.7650.00-50.0-43.1846.150188.4631.9841.636.74
21Q4 (12)48.88-1.19-3.6811.75-47.47-42.0611.72-50.9-43.359.75-56.24-41.231.22-59.87-49.171.10-59.85-49.310.11-8.33-15.3817.73-39.9-35.8510.814.65-3.4100.006.450.00.00-100.0-100.022.580.0-18.04
21Q3 (11)49.47-5.396.022.3730.06110.0523.8728.7582.3522.2826.09110.193.0426.67108.222.7427.44114.060.120.00.029.5015.1447.510.33-17.43-4.3593.94-1.5917.426.06-33.33-69.722.58-8.73-5.92
21Q2 (10)52.29-3.414.317.20-11.2931.018.54-18.93-5.7917.67-9.290.112.40-3.23-1.232.15-4.021.420.129.090.025.62-16.36-4.1212.5115.51-30.0395.458.4746.369.09-43.18-73.8624.74-17.420
21Q1 (9)54.136.6623.7519.39-4.39131.9422.8710.5477.2919.4817.4297.572.483.33108.42.243.23135.790.11-15.3810.030.6310.8243.410.83-3.22-13.3688.00-12.027.1116.00300.0-58.429.968.750
20Q4 (8)50.758.74-0.8420.2890.4290.0720.6958.06142.2716.5956.51148.732.4064.38172.732.1769.53228.790.138.3330.027.6438.272.011.193.61-71.49100.0025.0-16.674.00-80.0120.027.5514.790
20Q3 (7)46.672.01-3.2710.65-18.89-48.713.09-33.49-35.0710.60-39.94-34.411.46-39.92-37.611.28-39.62-26.010.120.020.020.00-25.15-28.8310.80-39.6-70.7780.0022.67-23.220.00-42.5580.024.000-1.19
20Q2 (6)45.754.6-9.6413.1357.06-38.4419.6852.56-21.8417.6579.01-14.652.43104.2-22.862.12123.16-8.230.1220.09.0926.7225.09-17.2217.8843.04-60.3765.22-5.8-22.7134.78-9.57122.610.000-100.0
20Q1 (5)43.74-14.548.218.36-21.65429.1112.9051.0574.329.8647.8333.791.1935.2348.750.9543.9441.790.100.025.021.3632.9222.8312.50-68.15-65.1469.23-42.31384.6238.46292.31-46.150.000-100.0
19Q4 (4)51.186.070.010.67-48.60.08.54-57.640.06.67-58.730.00.88-62.390.00.66-61.850.00.100.00.016.07-42.810.039.256.220.0120.0015.20.0-20.00-380.00.00.00-100.00.0
19Q3 (3)48.25-4.70.020.76-2.670.020.16-19.940.016.16-21.860.02.34-25.710.01.73-25.110.00.10-9.090.028.10-12.950.036.95-18.110.0104.1723.460.0-4.17-126.670.024.291.890.0
19Q2 (2)50.6325.260.021.331250.00.025.18240.270.020.68180.60.03.15293.750.02.31244.780.00.1137.50.032.2885.620.045.1225.820.084.38490.630.015.62-78.120.023.84-24.150.0
19Q1 (1)40.420.00.01.580.00.07.400.00.07.370.00.00.800.00.00.670.00.00.080.00.017.390.00.035.860.00.014.290.00.071.430.00.031.430.00.0
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)68.1710.1624.0913.24.34-9.5931.0513.226.6615.6112.489.0911.289.730.42-6.6735.5310.079.69-17.4677.720.0122.28-0.040.0000.000
2022 (9)61.8821.3821.2821.124.80-23.1827.4344.0723.0634.711.4430.5910.2829.960.45-2.1732.2826.1411.748.677.71-16.2422.29170.260.07-56.3226.748.3
2021 (8)50.988.7717.5731.616.25-10.5519.0413.5417.1223.798.7618.387.9133.390.466.9825.596.5410.81-3.492.7817.128.25-60.310.16-24.4324.69-6.37
2020 (7)46.87-2.4613.35-7.996.991.8716.774.1613.834.067.404.235.939.410.4310.2624.02-0.4111.19-71.4979.22-12.3820.78116.70.2123.9526.370.23
2019 (6)48.0512.5614.5134.356.8617.4216.1020.1513.29-0.377.102.015.420.740.392.6324.1217.3239.2513.1190.4112.039.59-50.310.17-36.1526.310.27
2018 (5)42.6913.8710.80119.515.844.1713.40243.5913.34261.526.96248.05.38209.20.38-2.5620.5687.2534.70-10.2280.70-34.6719.3000.26-2.7326.242.42
2017 (4)37.49-6.534.9205.6110.833.9003.6902.0001.7400.3930.010.98235.7838.65-4.45123.5334.76-23.5300.27025.622187.5
2016 (3)40.1114.57-3.3605.0620.05-3.560-3.640-1.520-0.7300.3025.03.27040.45-0.8191.67-6.838.33158.330.0001.12-27.27
2015 (2)35.01-10.46-23.1504.2172.8-23.740-24.080-7.380-5.6000.240.0-18.39040.78161.7598.39-35.543.2300.0001.54-30.94
2014 (1)39.100-11.6402.44-5.28-7.690-7.750-2.160-1.7400.24-22.58-4.47015.589.8152.630-52.6300.0002.23-8.23

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。