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)40.03-9.7-28.5323.9031.46-33.9214.14-50.09-47.9410.28-54.49-45.261.90-64.68-69.210.99-63.06-64.390.09-25.0-35.7121.95-36.34-33.73102.34-5.53-25.06169.57165.828.32-69.57-292.13-108.719.12-41.177.48
23Q3 (19)44.335.55-3.818.1812.36-38.4628.3361.98-34.9922.5963.93-33.525.3851.98-59.092.6849.72-55.180.120.0-29.4134.4846.85-29.55108.332.99-9.9763.79-31.03-5.9536.21382.7612.5632.5061.3760.02
23Q2 (18)42.005.933.5516.18144.78-36.1717.49108.21-38.7613.78160.49-35.793.54337.04-48.41.79289.13-45.760.1271.43-20.023.4824.1-33.22105.18-0.69-16.2492.5011.03.887.50-70.0-31.5620.14-35.395.06
23Q1 (17)39.65-29.2116.486.61-81.73191.198.40-69.07-56.795.29-71.83-66.220.81-86.87-71.780.46-83.45-70.510.07-50.0-22.2218.92-42.87-39.96105.91-22.444.6283.33-36.94677.7825.00175.0-72.031.1775.21-23.55
22Q4 (16)56.0121.5562.4936.1722.4478.0927.16-37.6825.5718.78-44.735.096.17-53.0810.182.78-53.51-9.450.14-17.65-12.533.12-32.3314.44136.5613.557.45132.1494.8140.4-33.33-203.62-666.6717.79-12.41-42.28
22Q3 (15)46.0813.6145.7329.5416.53114.2143.5852.59213.0733.9858.34220.8713.1591.69341.285.9881.21278.480.1713.3321.4348.9439.19129.12120.32-4.1824.7967.83-23.82-29.7532.17193.53020.315.95-19.37
22Q2 (14)40.5619.15-14.4525.351016.74-2.4228.5646.9125.121.4637.0416.256.86139.0253.473.30111.5431.470.1566.6715.3835.1611.585.49125.5724.0432.389.04731.05-22.5710.96-87.73173.0619.17-52.98-45.12
22Q1 (13)34.04-1.25-8.422.27-88.82-85.3119.44-10.1239.6615.66-12.3723.312.87-48.751.771.56-49.19-8.770.09-43.75-30.7731.518.8843.62101.2316.7244.5510.71-88.62-90.1889.291417.861082.1440.7732.282.85
21Q4 (12)34.479.0121.1620.3147.28507.0121.6355.39323.2917.8768.74200.345.6087.92291.613.0794.3248.860.1614.2914.2928.9435.49146.7286.73-10.0531.2394.12-2.52194.125.880-97.0630.8222.35-29.59
21Q3 (11)31.62-33.31-21.0513.79-46.92-61.4613.92-39.03-66.8210.59-42.63-70.582.98-33.33-66.71.58-37.05-69.50.147.690.021.36-35.91-56.4396.421.5939.8296.55-16.0412.070.00100.0-100.025.19-27.88-38.81
21Q2 (10)47.4127.5543.7525.9868.16377.5722.8364.01371.6918.4645.35183.564.4758.51238.642.5146.78202.410.130.00.033.3351.91168.7994.9135.5319.96115.005.42-1.43-15.00-65.010.034.93-11.880
21Q1 (9)37.1730.6527.9115.45409.62471.3913.92172.41511.8312.70113.45469.192.8297.2713.041.7194.32670.00.13-7.1430.021.9487.04188.370.035.9649.41109.09209.09-18.18-9.09-104.5572.7339.64-9.440
20Q4 (8)28.45-28.96-16.27-4.99-113.95-135.395.11-87.82-56.215.95-83.47-45.861.43-84.02-39.920.88-83.01-49.710.140.0-12.511.73-76.08-28.1766.09-4.1686.54-100.00-216.07-180.95200.001200.0950.043.776.3213.69
20Q3 (7)40.0521.44-20.6335.78557.7251.2941.95766.74105.6436.00453.0129.018.95578.0399.785.18524.176.190.147.69-26.3249.03295.493.0368.96-12.8469.8586.15-26.15-25.3315.38192.31200.041.17045.89
20Q2 (6)32.9813.49-6.765.44230.77-67.094.84243.2-76.736.51289.24-62.931.32386.96-80.50.83376.67-75.370.1330.0-31.5812.4062.94-49.8279.1268.8119.44116.67-12.546.51-16.6750.0-181.820.000-100.0
20Q1 (5)29.06-14.4848.72-4.16-129.5-6833.33-3.38-128.96-172.38-3.44-131.3-265.38-0.46-119.33-200.0-0.30-117.14-200.00.10-37.511.117.61-53.4-38.3346.8732.29-67.52133.337.940-33.33-41.67-133.330.00-100.0-100.0
19Q4 (4)33.98-32.660.014.10-40.380.011.67-42.790.010.99-30.090.02.38-46.880.01.75-40.480.00.16-15.790.016.33-35.710.035.43-12.730.0123.537.060.0-23.53-52.940.038.5036.430.0
19Q3 (3)50.4642.660.023.6543.070.020.40-1.920.015.72-10.480.04.48-33.830.02.94-12.760.00.190.00.025.402.790.040.60-38.710.0115.3844.90.0-15.38-175.520.028.2215.850.0
19Q2 (2)35.3781.010.016.5327650.00.020.80345.40.017.56744.230.06.771371.740.03.371023.330.00.19111.110.024.71100.240.066.24-54.10.079.6300.020.37-79.630.024.36-34.110.0
19Q1 (1)19.540.00.0-0.060.00.04.670.00.02.080.00.00.460.00.00.300.00.00.090.00.012.340.00.0144.300.00.0-0.000.00.0100.000.00.036.970.00.0
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)41.73-9.2416.53-37.976.312.3217.91-43.3613.73-42.3411.05-61.115.30-60.970.37-33.9325.23-34.54102.34-25.0692.489.517.52-52.570.00025.4714.99
2022 (9)45.9823.5726.6541.086.17-19.2231.6272.7923.8158.5228.4179.8113.5846.810.56-5.0838.5445.32136.5657.4584.45-18.4415.8500.00022.15-30.85
2021 (8)37.2112.7918.89100.537.632.6618.3028.6915.0214.2215.8053.79.2533.860.5913.4626.5220.9386.7331.23103.5556.33-3.5500.00032.03-25.42
2020 (7)32.99-7.499.42-34.817.4368.9814.22-8.7913.154.1210.28-25.566.91-11.070.52-11.8621.936.8266.0986.5466.23-28.2533.77338.960.00042.9539.9
2019 (6)35.6615.6714.4524.144.4038.9815.596.4212.630.1613.81-26.077.77-8.160.59-7.8120.5311.2735.43-73.3392.3115.67.69-63.190.00030.7024.8
2018 (5)30.83-10.0911.64-44.623.1710.914.65-26.7912.61-20.7918.68-54.888.46-50.260.64-39.0518.45-20.41132.854.5779.85-24.0920.9000.00024.6024.68
2017 (4)34.2963.8321.0202.85-66.9620.01015.92041.40017.0101.0581.0323.18529.89127.04-29.18105.19-13.69-5.1900.00019.73-49.1
2016 (3)20.93-2.61-7.2508.64-33.43-5.930-6.860-10.890-3.5600.589.433.680179.394.13121.8855.43-21.8800.00038.76-15.37
2015 (2)21.4918.01-14.70012.98-9.93-18.780-19.080-23.930-9.4100.53-7.02-4.260172.2858.2178.4180.3421.59-61.80.00045.8029.71
2014 (1)18.210-8.69014.41-29.78-20.060-19.880-25.980-10.7600.5732.56-4.340108.89-24.4143.48-22.1856.5228.080.00035.31-18.57

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。