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)10.866.893.439.0414.585.247.62-24.03-7.415.95-23.424.028.96-28.03-13.762.49-19.16-28.450.390.0-35.08.39-20.02-1.18273.85-9.627.09118.5750.7813.54-18.57-186.92-325.693.60-9.5516.13
23Q3 (19)10.16-8.96-38.917.89-10.95-42.3710.030.3-31.867.777.92-32.7312.45-6.74-31.293.08-5.81-47.260.39-13.33-22.010.491.25-29.83302.93-8.2463.4278.64-11.24-15.4221.3687.38203.953.9811.8-12.53
23Q2 (18)11.16-4.04-26.968.86-6.44-28.7210.00-0.99-12.287.20-1.37-19.113.3514.0119.733.27-1.8-0.30.450.021.6210.36-0.1-11.38330.1210.7236.4788.60-5.51-18.7311.4083.0226.413.56-5.82-27.35
23Q1 (17)11.6310.76-27.549.4710.24-20.2910.1022.72-17.627.3027.62-22.0111.7112.788.873.33-4.3152.750.45-25.095.6510.3722.14-18.73298.1538.3724.0793.77-10.21-3.236.23242.82101.063.7821.94-48.29
22Q4 (16)10.50-36.86-29.588.59-37.25-24.458.23-44.09-38.175.72-50.48-47.4710.39-42.6619.293.48-40.410.580.6020.087.58.49-43.21-37.89215.4716.2450.49104.4312.3222.2-4.36-162.06-130.03.10-31.87-47.72
22Q3 (15)16.638.84-7.213.6910.14-2.7714.7229.125.0711.5529.786.4518.1262.51129.955.8478.05109.320.5035.1492.3114.9527.894.11185.37-23.3713.3992.97-14.72-7.457.03177.931644.534.55-7.14-37.67
22Q2 (14)15.28-4.80.3312.434.636.8811.40-7.01-4.368.90-4.91-5.3211.1579.8457.043.2850.4647.750.3760.8754.1711.69-8.39-4.18241.900.6717.38109.0212.5111.68-9.02-391.08-457.764.90-32.97-10.58
22Q1 (13)16.057.650.6311.884.49-1.912.26-7.89-25.839.36-14.05-28.176.20-28.82-26.632.18-36.99-23.780.23-28.124.5512.76-6.66-24.18240.3067.832.2296.9013.3932.243.10-78.69-88.47.3123.2713.16
21Q4 (12)14.91-16.89.5511.37-19.254.7913.31-5.0-14.0210.890.37-15.918.7110.53-7.143.4624.010.580.3223.0823.0813.67-4.81-12.99143.18-12.42-13.9885.46-14.9321.8614.543295.57-51.475.93-18.7750.89
21Q3 (11)17.9217.6615.8414.0821.078.6414.0117.531.8210.8515.43-0.287.8810.99-47.882.7925.68-41.140.268.33-40.9114.3617.73.46163.48-20.67-9.64100.462.916.67-0.46-118.05-107.817.3033.2148.68
21Q2 (10)15.23-4.51-4.8711.63-3.96-12.5611.92-27.89-14.189.40-27.86-15.927.10-15.98-52.862.22-22.38-48.010.249.09-36.8412.20-27.51-13.04206.08-12.34-22.0897.6233.222.032.52-90.57-41.645.48-15.170
21Q1 (9)15.9517.19-14.4312.1111.61-15.216.536.7818.1613.030.6217.078.45-9.91-13.332.86-16.86-12.80.22-15.38-24.1416.837.1318.52235.0841.23-1.8373.284.49-28.2226.72-10.821380.06.4664.3812.74
20Q4 (8)13.61-12.02-24.0910.85-16.28-27.6215.4812.5-0.9612.9519.0314.49.38-37.96-4.383.44-27.43-5.750.26-40.91-18.7515.7113.18-0.76166.45-8.01.3770.13-25.53-26.8729.96414.06630.843.93-19.96-25.71
20Q3 (7)15.47-3.37-18.7112.96-2.56-7.2313.76-0.94-18.3910.88-2.68-20.4715.120.498.434.7411.0178.870.4415.79131.5813.88-1.07-19.35180.92-31.593.2894.17-1.5813.555.8334.94-66.124.910-37.61
20Q2 (6)16.01-14.11-19.5913.30-6.86-11.0413.89-0.71-13.1311.180.45-14.3315.0654.4657.864.2730.1824.490.3831.0346.1514.03-1.2-13.34264.4710.4431.5795.68-6.282.44.32306.91-34.140.00-100.0-100.0
20Q1 (5)18.643.9613.4514.28-4.749.7613.99-10.49-2.7811.13-1.680.279.75-0.614.953.28-10.14-5.480.29-9.38-6.4514.20-10.3-2.61239.4745.8449.84102.096.4513.0-2.09-150.92-121.625.738.323.24
19Q4 (4)17.93-5.780.014.997.30.015.63-7.30.011.32-17.250.09.8128.740.03.6537.740.00.3268.420.015.83-8.020.0164.20-6.260.095.9015.630.04.10-76.170.05.29-32.780.0
19Q3 (3)19.03-4.420.013.97-6.560.016.865.440.013.684.830.07.62-20.130.02.65-22.740.00.19-26.920.017.216.30.0175.17-12.860.082.94-11.240.017.20162.270.07.8716.420.0
19Q2 (2)19.9121.180.014.9514.910.015.9911.120.013.0517.570.09.542.690.03.43-1.150.00.26-16.130.016.1911.040.0201.0125.770.093.443.430.06.56-32.080.06.7621.80.0
19Q1 (1)16.430.00.013.010.00.014.390.00.011.100.00.09.290.00.03.470.00.00.310.00.014.580.00.0159.820.00.090.340.00.09.660.00.05.550.00.0
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)10.93-21.598.80-21.920.18-14.419.41-16.437.04-17.2742.084.5212.50-13.251.722.389.88-14.38273.8527.0993.56-6.476.4500.03-46.923.73-15.23
2022 (9)13.94-12.6611.27-8.080.21-21.8311.26-18.888.51-22.7140.2642.1614.4129.351.6866.3411.54-18.79215.4750.49100.0413.26-0.0400.06-38.724.40-29.94
2021 (8)15.960.6312.26-4.890.2799.9413.88-2.1211.01-3.5928.32-34.6311.14-31.871.01-29.3714.21-0.91143.18-13.9888.33-2.8611.7029.00.09735.26.2832.77
2020 (7)15.86-12.8112.89-9.480.14-20.2314.18-9.0411.42-5.6243.3221.4516.3523.771.4331.1914.34-9.3166.451.3790.93-0.489.075.050.01-14.654.73-23.46
2019 (6)18.193.5914.248.790.1715.0815.59-6.9312.10-3.5935.6710.5413.218.461.0912.3715.81-6.78164.20-7.7491.3616.988.64-60.560.01170.456.18-15.57
2018 (5)17.56-1.5713.091.790.15-25.3716.7520.1612.5517.1832.2759.2812.1851.870.9729.3316.9619.18177.9717.3878.10-15.321.90183.20.0007.32-23.59
2017 (4)17.8415.6212.8615.650.2023.1613.9410.210.714.1820.26-17.848.02-20.120.75-22.6814.2310.31151.62-2.8292.214.957.73-36.320.0009.5816.69
2016 (3)15.439.9811.1225.650.16-22.5912.65-2.9910.28-0.2924.6613.3810.0410.450.9710.2312.90-3.52156.0214.4887.8629.5112.14-62.250.0008.21-12.57
2015 (2)14.03-22.198.85-5.650.21-44.0413.04-16.4610.31-7.1221.7552.959.0946.610.8857.1413.37-17.32136.28-5.967.8412.8932.16-19.410.0009.39-28.97
2014 (1)18.0309.3800.3764.6815.61011.10014.2206.2000.56-45.6316.1728.03144.8225.0360.09-22.8539.9179.910.00013.2227.12

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