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)12.19-18.351.924.70-9.9618.693.73-40.716.22.42-49.1656.131.99-41.8167.230.84-39.5750.00.297.413.578.29-22.3820.49187.224.059.41126.2451.992.34-26.24-254.87-12.3711.76-17.93-13.59
23Q3 (19)14.9317.56-2.935.22586.84-16.216.299.9723.584.763.4837.183.4248.733.071.3936.2733.650.2742.110.010.68-8.8721.23179.9311.674.7483.06523.25-32.0216.94-80.43176.4114.33-18.67-4.59
23Q2 (18)12.709.77-2.980.76-22.45-79.685.72302.8430.04.60243.370.372.30236.0932.181.02296.1537.840.19-5.0-20.8311.72318.5733.94161.134.53-3.7913.33138.23-84.3386.57-35.8478.3517.6217.733.99
23Q1 (17)11.57-3.2613.770.98-75.25508.33-2.82-187.85-347.37-3.21-307.1-482.14-1.69-242.02-467.39-0.52-192.86-300.00.20-28.57-4.762.80-59.3-57.77154.14-9.92-4.47-34.86-128.26-64.56134.86677.511.7414.979.99-5.85
22Q4 (16)11.96-22.2417.63.96-36.4467.83.21-36.9442.671.55-55.3326.021.19-53.77.210.56-46.159.80.283.7-17.656.88-21.918.69171.11-0.49.85123.350.9717.45-23.35-5.32-364.8513.61-9.3911.01
22Q3 (15)15.3817.4935.156.2366.58102.935.0915.6859.563.4728.5252.862.5747.761.641.0440.5448.570.2712.50.08.810.6916.38171.792.572.53122.1743.6826.68-22.17-248.13-723.6115.0214.223.66
22Q2 (14)13.0928.714.723.741658.3396.844.40285.9661.762.70221.4352.541.74278.2667.310.74184.6248.00.2414.294.358.7531.989.24167.483.813.3285.03501.4321.414.97-87.6-50.0313.15-17.3-15.38
22Q1 (13)10.170.0-4.06-0.24-110.17-118.321.14-49.33-38.380.84-31.71-16.830.46-58.56-32.350.26-49.02-21.210.21-38.24-16.06.634.744.08161.353.58-4.03-21.18-120.17-129.98120.692502.48307.4715.9029.691.73
21Q4 (12)10.17-10.63-15.812.36-23.13-35.522.25-29.47-4.661.23-45.81-28.491.11-30.19-29.750.51-27.14-21.540.3425.936.256.33-16.3810.09155.77-7.03-10.19105.028.9-32.34-5.02-241.2990.912.26-15.39-2.62
21Q3 (11)11.38-8.962.153.0761.58-30.543.1917.28-37.452.2728.25-45.31.5952.88-58.590.7040.0-52.380.2717.39-18.187.57-5.49-13.09167.5513.37-13.2796.4437.6911.313.56-88.13-73.5214.49-6.769.94
21Q2 (10)12.5017.9216.171.9045.04-6.862.7247.03-11.691.7775.25-6.351.0452.94-26.760.5051.52-21.880.23-8.0-20.698.0125.756.09147.79-12.1-9.6670.04-0.865.929.961.14-11.5315.54-0.580
21Q1 (9)10.60-12.2521.01.31-64.21231.01.85-21.613800.01.01-41.28474.070.68-56.96525.00.33-49.231000.00.25-21.8813.646.3710.7811.75168.13-3.0611.8770.65-54.48-96.4729.62153.63101.5615.6324.150.45
20Q4 (8)12.088.443.423.66-17.19-8.732.36-53.73-7.451.72-58.55-7.031.58-58.85-15.960.65-55.78-16.670.32-3.03-13.515.75-33.98-5.12173.44-10.228.72155.2379.15-1.36-55.23-511.233.7212.59-4.48-20.82
20Q3 (7)11.143.532.24.42116.6725.575.1065.588.514.15119.586.963.84170.42-4.241.47129.69-3.290.3313.79-10.818.7115.364.44193.1918.091.9186.6531.0115.8113.43-60.34-46.5213.180-1.64
20Q2 (6)10.7622.8312.672.04304.0353.333.086260.0170.181.89800.0200.01.42987.5202.130.642033.33137.040.2931.823.577.5532.4620.22163.598.85-5.2666.14-96.6968.1633.86101.78-44.190.00-100.0-100.0
20Q1 (5)8.76-25.0-1.79-1.00-124.94-1009.09-0.05-101.96-117.86-0.27-114.590-0.16-108.5100.03-96.15-70.00.22-40.54-18.525.70-5.94-0.7150.29-5.793.952000.001170.984809.09-1900.00-3212.47-3306.2515.56-2.141.24
19Q4 (4)11.687.160.04.0113.920.02.55-45.740.01.85-52.320.01.88-53.120.00.78-48.680.00.370.00.06.06-27.340.0159.53-15.840.0157.36110.330.0-57.36-328.430.015.9018.660.0
19Q3 (3)10.9014.140.03.52682.220.04.70312.280.03.88515.870.04.01753.190.01.52462.960.00.3732.140.08.3432.80.0189.569.780.074.8290.230.025.11-58.610.013.40-19.520.0
19Q2 (2)9.557.060.00.45309.090.01.14307.140.00.6300.00.4700.00.27170.00.00.283.70.06.289.410.0172.6719.430.039.33-3.460.060.672.380.016.658.330.0
19Q1 (1)8.920.00.00.110.00.00.280.00.00.000.00.00.000.00.00.100.00.00.270.00.05.740.00.0144.580.00.040.740.00.059.260.00.015.370.00.0
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)12.910.473.33-11.24.1714.113.46-4.682.324.045.75-5.582.55-4.850.89-14.428.478.45187.229.4196.24-7.033.7601.63-8.3914.24-0.63
2022 (9)12.8516.53.7570.453.65-8.433.6346.372.2344.816.0942.292.6837.441.04-0.957.8111.89171.119.85103.5216.63-3.5201.780.7514.330.63
2021 (8)11.031.12.20-17.63.9910.822.48-14.191.54-26.674.28-33.751.95-29.861.05-8.76.98-0.43155.77-10.1988.76-4.211.2954.311.77-12.1714.244.86
2020 (7)10.914.42.6714.593.60-5.642.8918.442.1014.756.461.572.78-2.81.15-14.817.014.32173.448.7292.65-3.177.3169.362.01-34.5613.58-5.76
2019 (6)10.4519.982.331564.293.8113.512.44144.01.83195.166.36213.32.86157.661.357.146.7240.59159.533.1595.68565.254.32-94.963.07-24.0514.41-15.63
2018 (5)8.71-14.020.14-83.723.360.961.00-24.240.6244.192.0331.821.1123.331.26-8.034.78-4.78154.66-7.2614.38-77.8285.73143.964.05176.4517.0811.49
2017 (4)10.13-0.590.86145.713.33-20.341.32-9.590.43-49.411.54-43.380.90-39.61.378.735.02-18.11166.7710.4364.86171.9935.14-53.851.46015.32-9.78
2016 (3)10.1910.280.3529.634.1825.711.46-44.490.85-46.882.72-53.91.49-46.591.26-17.116.13-2.85151.02-4.3523.85131.0776.15-15.080.00016.9810.05
2015 (2)9.24-21.090.27-85.863.32-12.382.63-15.711.60-23.085.90-11.282.79-10.861.5214.296.31-13.8157.8823.5710.32-83.1889.68132.250.00015.433.14
2014 (1)11.7101.9103.7911.013.1202.0806.6503.1301.33-12.57.3211.25127.77-16.5261.35-13.8438.6134.090.00014.967.55

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。