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)31.5710.1511.361.16143.94187.88-5.00-146.470.6-4.01-143.1228.39-1.39-152.8532.52-0.48-138.7132.390.1525.07.14-1.77-111.55-59.46134.440.61-14.04-22.227.6-183.33124.440.3269.719.40-14.9113.85
23Q3 (19)28.66-10.8836.15-2.64-122.68-185.7110.76-37.0816.589.30-31.7260.342.63-50.93-9.311.24-45.850.810.12-25.0-36.8415.32-25.4525.68133.62-1.23-13.69-24.05-135.23-171.52124.05290.8886.922.8041.1874.05
23Q2 (18)32.1612.7242.3611.64117.98320.4517.10171.43577.6513.62150.83468.115.36172.08636.02.29163.22889.660.1614.2960.020.5599.32789.61135.28-14.15-15.868.26-18.66-53.8231.7497.47166.3616.15-7.87-26.02
23Q1 (17)28.530.6320.535.34504.55293.486.30225.2525.755.43196.9629.591.97195.6344.850.87222.5445.00.140.07.6910.311028.838.07157.570.751.2383.93214.73255.8716.07-78.08-89.5517.532.88-9.78
22Q4 (16)28.3534.6840.35-1.32-142.86-980.0-5.03-154.5-374.86-5.60-196.55-333.33-2.06-171.03-292.52-0.71-157.72-244.90.14-26.32-17.65-1.11-109.11-120.48156.391.02-0.4326.67-20.7153.3373.3310.49-22.5917.0430.0827.45
22Q3 (15)21.05-6.82-0.333.08158.33135.119.23357.82239.345.80256.76202.082.90390.0241.181.23524.14207.50.1990.011.7612.19427.7191.97154.81-3.65-5.2833.63-77.25-32.7466.37238.7823.8913.10-39.99-12.96
22Q2 (14)22.59-4.563.48-5.28-91.3-442.86-3.58-171.46-235.09-3.70-188.31-232.62-1.00-173.53-187.72-0.29-148.33-154.720.10-23.08-37.52.31-75.79-65.11160.673.220.8147.83374.53146.38-47.83-131.09-208.721.8312.3537.04
22Q1 (13)23.6717.182.91-2.76-1940.014.295.01173.77243.144.1974.58309.51.3627.1312.50.6022.45452.940.13-23.530.09.5476.01412.9155.66-0.890.85-53.85-611.54-158.33153.8562.391900.019.4345.3310.78
21Q4 (12)20.20-4.363.540.15-88.55101.941.83-32.72-49.312.4025.0-27.491.0725.8813.830.4922.5-3.920.170.041.675.42-14.65-46.65157.06-3.95.3310.53-78.95104.8694.7476.84-70.0813.37-11.16-31.05
21Q3 (11)21.12-3.25-7.851.31-14.94181.372.722.64977.421.92-31.18414.750.85-25.44547.370.40-24.533900.00.176.2530.776.35-4.0825.0163.442.5324.5850.00-16.67-90.9153.5721.75111.915.05-5.52-15.5
21Q2 (10)21.83-5.0918.191.54147.83127.072.65175.71151.662.79239.5358.331.14278.12416.670.53411.761160.00.1623.086.676.62255.912446.15159.403.2725.160.00-35.0-45.4544.00472.0540.015.93-9.180
21Q1 (9)23.0017.89-14.31-3.2258.447.39-3.50-196.95-265.09-2.00-160.42-256.25-0.64-168.09-346.15-0.17-133.33-185.00.138.3344.441.86-81.69-81.92154.353.5120.8592.31142.6130.777.69-97.57-98.0817.54-9.540
20Q4 (8)19.51-14.88-33.53-7.74-380.75-223.843.611264.52-6.963.31642.6227.310.94594.74-13.760.515000.0-12.070.12-7.69-36.8410.16100.028.45149.1113.6625.65-216.67-139.39-234.13316.67170.37614.5819.398.8740.51
20Q3 (7)22.9224.09-9.48-1.6171.7-831.82-0.3193.9664.77-0.6143.5236.46-0.1947.2244.120.01120.0112.50.13-13.33-18.755.081853.8542.7131.192.966.75550.00400.02300.0-450.00-4400.0-460.017.8101.95
20Q2 (6)18.47-31.18-26.76-5.697.03-1254.76-5.13-341.98-507.14-1.08-184.38-166.67-0.36-238.46-170.59-0.05-125.0-116.670.1566.677.140.26-97.47-95.64127.42-0.235.86110.00136.67466.67-10.00-102.5-107.690.000-100.0
20Q1 (5)26.84-8.556.38-6.12-197.92-74.362.12-45.36204.431.28-50.77172.730.26-76.15154.170.20-65.52242.860.09-52.63-25.010.2930.09172.22127.727.6310.21-300.00-285.71-275.0400.00750.0660.00.00-100.0-100.0
19Q4 (4)29.3515.920.06.252740.910.03.88540.910.02.60370.830.01.09420.590.00.58825.00.00.1918.750.07.91122.190.0118.67-3.430.0161.54746.150.0-61.54-149.230.013.80-21.010.0
19Q3 (3)25.320.40.00.22152.380.0-0.88-169.840.0-0.96-159.260.0-0.34-166.670.0-0.08-126.670.00.1614.290.03.56-40.270.0122.892.090.0-25.0016.670.0125.00-3.850.017.47-9.110.0
19Q2 (2)25.22-0.040.0-0.4288.030.01.26162.070.01.62192.050.00.51206.250.00.30314.290.00.1416.670.05.9657.670.0120.373.870.0-30.00-117.50.0130.00282.00.019.22-14.920.0
19Q1 (1)25.230.00.0-3.510.00.0-2.030.00.0-1.760.00.0-0.480.00.0-0.140.00.00.120.00.03.780.00.0115.890.00.0171.430.00.0-71.430.00.022.590.00.0
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)30.3627.784.3502.52-18.097.33213.256.09651.858.50614.293.92366.670.570.011.0972.74134.44-14.0459.38040.62-70.160.23-15.3518.739.66
2022 (9)23.7610.92-0.8403.07-3.652.3491.80.81-45.641.19-50.00.84-33.860.57-9.526.4221.82156.39-0.43-36.140136.1452.750.27-11.7917.0811.63
2021 (8)21.42-0.230.1403.19-34.211.2201.49152.542.38266.151.2789.550.6334.045.27-11.28157.065.3310.87-99.3789.1300.31161.8215.30-25.51
2020 (7)21.47-18.95-5.1904.8428.06-0.2900.597.270.65-13.330.673.080.47-24.195.948.39149.1125.651712.501161.84-1625.0000.12-30.4720.5415.2
2019 (6)26.49-0.531.12-47.173.7831.80.82-70.920.55-77.370.75-80.110.65-68.140.62-10.145.48-15.82118.67-2.36135.7179.86-35.7100.175.5617.8315.55
2018 (5)26.6314.392.1227.712.87-1.72.8242.422.4334.253.7732.282.0430.770.690.06.5115.84121.54-7.8175.45-11.0324.5549.160.16015.437.08
2017 (4)23.28-19.471.66-63.362.92-5.931.98-64.641.81-54.522.85-55.261.56-50.160.69-4.175.62-39.83131.834.7684.814.916.46-14.060.00014.411.62
2016 (3)28.9111.364.5366.543.10-17.655.6050.543.9859.26.3796.03.1371.980.7214.299.3414.18125.846.6680.8510.119.15-29.970.00014.18-7.32
2015 (2)25.961.492.72-42.983.7728.063.72-38.822.50-46.243.25-57.521.82-53.690.63-21.258.18-13.71117.9828.7473.44-6.1827.3428.310.00015.3025.93
2014 (1)25.5804.7702.948.436.0804.6507.6503.9300.80-9.099.48-2.8791.64-25.0978.28-5.9321.3126.920.00012.1513.02

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。