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)6.827.91-0.440.78-4.88119.9-2.42-176.170.09-1.82-173.6866.23-0.54-181.8259.09-0.09-120.082.00.1416.6727.2710.35-39.7273.66118.380.013.52-31.58-221.05-165.5136.8485.14164.2512.29-3.61-22.17
23Q3 (19)6.3217.04-40.710.82142.71-64.353.181282.61-53.852.474216.67-55.090.663400.0-66.50.45221.43-55.00.120.0-25.017.1719.493.31118.372.032.6326.09104.01-21.7473.91-90.1410.8712.75-3.191.43
23Q2 (18)5.40-4.09-55.22-1.92-40.15-126.850.23107.74-97.3-0.0697.6-100.87-0.0296.3-100.650.14216.67-90.480.1220.0-40.014.3710.2-11.68116.021.63-8.64-650.00-1562.5-874.16750.001250.04576.4713.17-21.0927.0
23Q1 (17)5.63-17.81-51.96-1.3765.05-121.17-2.9763.29-140.14-2.5053.62-142.59-0.5459.09-122.04-0.1276.0-110.080.10-9.09-47.3713.04118.79-16.52114.16-0.17-4.644.44-7.82-49.0455.567.28334.3416.695.745.64
22Q4 (16)6.85-35.74-44.62-3.92-270.43-148.82-8.09-217.42-204.79-5.39-198.0-186.94-1.32-167.01-143.85-0.50-150.0-134.720.11-31.25-50.05.96-64.14-60.94114.35-0.86-3.2948.2144.64-53.6151.79-22.321420.5415.7925.6242.0
22Q3 (15)10.66-11.61-11.972.30-67.83-71.296.89-19.23-14.525.50-20.29-14.331.97-36.04-36.041.00-31.97-30.560.16-20.0-23.8116.622.156.06115.34-9.17-7.3633.33-60.3-66.3466.67315.696833.3312.5721.2231.9
22Q2 (14)12.062.9-16.887.1510.51-32.938.5315.27-11.246.9017.55-6.123.0825.71-16.31.4723.53-11.980.205.26-9.0916.274.16-5.46126.996.12-1.3583.96-3.72-24.3216.0425.39246.6310.37-9.5111.15
22Q1 (13)11.72-5.250.66.47-19.43-1.527.40-4.156.325.87-5.327.122.45-18.66.061.19-17.3611.210.19-13.645.5615.622.36-2.31119.671.21-10.8487.21-16.08-6.6512.79426.16143.0211.463.061.15
21Q4 (12)12.372.1533.878.030.25108.577.72-4.2215.746.20-3.430.493.01-2.2726.471.440.033.330.224.7637.515.26-2.62-4.74118.24-5.04-13.92103.924.9377.76-3.92-507.84-109.4411.1216.688.38
21Q3 (11)12.11-16.5433.818.01-24.86109.148.06-16.13319.796.42-12.65372.063.08-16.3555.321.44-13.77414.290.21-4.5550.015.67-8.9530.26124.51-3.28-14.3199.04-10.73-51.980.96108.79100.969.532.14-28.67
21Q2 (10)14.5124.55974.8110.6662.25316.679.6138.07351.577.3534.12412.773.6859.31807.691.6756.071384.620.2222.22120.017.217.6344.74128.73-4.09-7.73110.9418.75-12.83-10.94-307.8159.99.33-17.650
21Q1 (9)11.6526.0813.446.5770.6551.736.964.3544.15.48-11.1846.132.31-2.94115.891.07-0.9394.550.1812.538.4615.99-0.19-4.19134.22-2.294.1593.4259.85.15.26-87.33-52.6311.3310.430
20Q4 (8)9.242.1-19.653.850.52-36.266.67247.468.436.17353.6890.432.38406.38133.331.08285.7196.360.1614.2914.2916.0233.1710.03137.36-5.4610.9358.46-71.66-61.4241.54141.54180.6310.26-23.2-14.0
20Q3 (7)9.05570.37-32.863.83177.85-51.881.92150.26-77.441.36157.87-79.520.47190.38-81.120.28315.38-76.860.1440.0-17.6512.031.18-33.35145.304.1520.46206.2562.05119.64-100.00-266.67-1740.013.36013.99
20Q2 (6)1.35-86.85-90.57-4.92-213.63-154.55-3.82-179.09-140.47-2.35-162.67-132.78-0.52-148.6-121.05-0.13-123.64-110.830.10-23.08-37.511.89-28.76-38.3139.518.269.92127.2743.1833.48-27.27-345.45-686.360.000-100.0
20Q1 (5)10.27-10.7-30.044.33-28.31-47.394.8321.97-44.933.7515.74-45.11.074.9-51.580.550.0-50.890.13-7.14-13.3316.6914.63-13.75128.874.0712.4388.89-41.33-4.8511.11121.5768.890.00-100.0-100.0
19Q4 (4)11.50-14.690.06.04-24.120.03.96-53.470.03.24-51.20.01.02-59.040.00.55-54.550.00.14-17.650.014.56-19.340.0123.832.660.0151.5261.350.0-51.52-944.850.011.931.790.0
19Q3 (3)13.48-5.870.07.96-11.750.08.51-9.850.06.64-7.390.02.490.810.01.210.830.00.176.250.018.05-6.330.0120.62-4.960.093.90-1.520.06.1031.10.011.720.860.0
19Q2 (2)14.32-2.450.09.029.60.09.447.640.07.174.980.02.4711.760.01.207.140.00.166.670.019.27-0.410.0126.9210.730.095.352.060.04.65-29.30.011.62-10.890.0
19Q1 (1)14.680.00.08.230.00.08.770.00.06.830.00.02.210.00.01.120.00.00.150.00.019.350.00.0114.620.00.093.420.00.06.580.00.013.040.00.0
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)6.09-43.35-0.33012.4646.33-0.450-0.430-0.4500.38-88.380.48-29.4113.70-5.26118.383.5269.23-11.4223.085.640.02-48.6713.5611.79
2022 (9)10.75-15.423.92-53.398.5117.815.02-38.334.20-34.386.22-48.763.27-42.330.68-18.0714.46-9.74114.35-3.2978.16-24.2521.8400.03-66.5912.1318.0
2021 (8)12.7158.888.41254.857.23-29.278.14167.766.40133.5812.14263.475.67215.00.8356.616.0211.72118.24-13.92103.1832.07-3.1800.10-39.4110.28-17.76
2020 (7)8.00-40.872.37-69.8110.2210.673.04-60.822.74-54.643.34-59.021.80-55.990.53-14.5214.34-19.89137.3610.9378.12-22.7121.8800.17-11.8512.503.65
2019 (6)13.53-17.67.85-25.19.2315.627.76-24.296.04-22.568.15-30.464.09-32.730.62-16.2217.90-5.74123.839.8101.08-1.31-1.0800.19-29.3412.06-44.35
2018 (5)16.42-17.5310.48-27.727.9815.4310.25-27.617.80-31.7611.72-39.876.08-42.910.74-17.7818.99-12.04112.7817.36102.420.09-2.1800.27021.6795.23
2017 (4)19.91-1.3414.50-0.626.929.9614.16-3.1511.43-4.1119.49-5.5710.65-7.790.90-4.2621.590.9896.1017.73102.332.48-2.3300.00011.10-2.12
2016 (3)20.18-1.2214.59-3.826.2913.7914.62-1.5511.92-1.7320.64-8.3911.55-7.60.94-6.021.382.2581.63-5.5499.85-2.280.1500.00011.3410.1
2015 (2)20.4313.1215.1716.425.536.6914.859.4312.1315.0922.5320.4812.5018.041.003.0920.918.6286.421.8102.176.34-2.1700.00010.301.28
2014 (1)18.06013.0305.1824.9713.57010.54018.70010.5900.97-19.8319.25-6.8784.896.7196.08-0.153.923.830.00010.1723.72

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。