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)50.544.6411.4733.25-3.4641.7326.74-38.3760.621.57-37.5765.032.37-42.7582.311.92-41.8279.440.090.012.535.12-31.9529.7925.151.993.03123.6454.96-13.45-23.64-216.9444.850.00-100.0-100.0
23Q3 (19)48.300.462.1134.443.644.2443.394.5-12.7834.5518.57-12.754.1415.321.223.3014.582.170.09-10.012.551.613.7-13.8124.66-13.299.0279.79-0.5420.3820.212.19-40.0630.004.49-4.18
23Q2 (18)48.089.8511.2733.23-11.979.2441.527.849.9329.14-5.42-9.643.596.858.792.885.117.060.1011.1125.049.773.326.9228.4421.18-13.5880.22-17.55-0.119.781363.740.4228.711.8413.3
23Q1 (17)43.77-3.461.0637.7560.9131.6738.50131.23-0.1330.81135.730.233.36158.4657.012.74156.0745.740.0912.550.048.1778.01-5.9923.47-3.8556.4797.30-31.8930.661.35103.15-94.7128.19-9.27-8.59
22Q4 (16)45.34-4.1432.5723.46-29.072.7516.65-66.53-4.8613.07-66.99-8.671.30-68.2247.731.07-66.8735.440.080.060.027.06-54.81-15.6524.417.9162.19142.86115.5483.67-42.86-227.09-292.8631.07-0.77-29.31
22Q3 (15)47.309.4738.6733.048.61123.2449.7531.72179.8139.6022.79166.674.0923.94289.523.2320.07258.890.080.033.3359.8828.6494.2322.62-31.2760.8866.28-17.46-22.6733.7271.277.0331.3123.569.82
22Q2 (14)43.21-0.238.7330.426.140.0637.77-2.02123.8932.254.91122.723.3054.21283.722.6943.09263.510.0833.3360.046.55-9.1539.6632.91119.435.4380.307.84-37.1519.70-22.85170.9125.34-17.83-15.84
22Q1 (13)43.3126.6444.9928.67111.12276.7438.55120.29312.7430.74114.81301.832.14143.18613.331.88137.97571.430.0620.0100.051.2459.7355.8415.00-0.3312.4474.47-4.26-13.1225.5314.8978.7230.84-29.83-18.26
21Q4 (12)34.200.2644.9813.58-8.24169.9817.50-1.571229.0314.31-3.64530.40.88-16.191157.140.79-12.22887.50.05-16.6766.6732.084.0520.2815.057.048.6677.78-9.26125.9322.2216.67-94.4443.9554.1691.09
21Q3 (11)34.11-14.17279.8414.80-31.86216.0817.785.39221.1214.852.56221.031.0522.09301.920.9021.62314.290.0620.050.030.83-7.5300.9114.06-42.14-2.1685.71-32.92-5.7119.05168.574.7628.51-5.31-26.01
21Q2 (10)39.7433.04-2.1421.72185.41-21.0516.8780.62-25.1914.4889.28-4.670.86186.6717.810.74164.2917.460.0566.6725.033.331.37-18.4324.3082.161.29127.7849.073.21-27.78-294.44-16.6730.11-20.20
21Q1 (9)29.8726.62-22.727.6151.29-68.549.34702.58-67.547.65237.0-66.120.30328.57-77.610.28250.0-75.860.030.0-40.032.8823.28-23.2913.34-3.68-13.2685.71128.570.4914.29-96.43-2.8637.7364.0410.65
20Q4 (8)23.59162.69-46.135.03139.45-83.87-1.5589.44-106.22.27118.5-88.480.07113.46-96.050.08119.05-94.770.03-25.0-62.526.67246.81-23.4313.85-3.62-20.68-300.00-430.0-340.0400.002100.01700.023.00-40.31-17.74
20Q3 (7)8.98-77.89-81.43-12.75-146.35-135.81-14.68-165.1-141.18-12.27-180.78-143.2-0.52-171.23-113.87-0.42-166.67-113.910.040.0-63.647.69-81.18-82.4714.37-40.1-16.3190.91-26.57-9.0918.18176.36038.53056.88
20Q2 (6)40.615.07-19.2527.5113.72-26.9922.55-21.62-44.9615.19-32.73-50.00.73-45.52-85.130.63-45.69-82.880.04-20.0-66.6740.86-4.67-16.6823.9955.98-35.18123.8145.1634.92-23.81-261.9-389.120.00-100.0-100.0
20Q1 (5)38.65-11.74-19.5824.19-22.42-31.5928.7715.03-20.9822.5814.62-22.271.34-24.29-72.871.16-24.18-69.630.05-37.5-61.5442.8623.05-3.1215.38-11.91-51.0785.29-31.76-12.4914.71158.82480.8834.1021.9637.22
19Q4 (4)43.79-9.470.031.18-12.420.025.01-29.850.019.70-30.630.01.77-52.80.01.53-49.340.00.08-27.270.034.83-20.610.017.461.690.0125.0025.00.0-25.0000.027.9613.840.0
19Q3 (3)48.37-3.820.035.60-5.520.035.65-12.990.028.40-6.520.03.75-23.630.03.02-17.930.00.11-8.330.043.87-10.540.017.17-53.610.0100.008.970.00.00-100.00.024.56-13.950.0
19Q2 (2)50.294.640.037.686.560.040.9712.520.030.384.580.04.91-0.610.03.68-3.660.00.12-7.690.049.0410.850.037.0117.750.091.76-5.850.08.24225.290.028.5414.850.0
19Q1 (1)48.060.00.035.360.00.036.410.00.029.050.00.04.940.00.03.820.00.00.130.00.044.240.00.031.430.00.097.470.00.02.530.00.024.850.00.0
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)47.756.3534.5919.527.56-19.7137.676.0829.070.8313.3925.6110.8220.360.3719.3546.100.5725.153.0391.7212.668.28-55.440.46-33.550.000
2022 (9)44.9028.9128.9493.199.42-35.535.51122.7728.83116.7710.66252.988.99232.960.3155.045.8442.4524.4162.1981.42-13.1618.58197.350.7053.7629.53-14.75
2021 (8)34.8316.1814.9810.4714.60-14.8115.9430.3413.3042.093.0276.612.7076.470.2025.032.180.5615.058.6693.75-14.236.2500.46-26.534.6412.21
2020 (7)29.98-37.2513.56-61.3717.14132.8612.23-64.959.36-65.561.71-87.521.53-86.420.16-60.9832.00-25.9113.85-20.68109.308.54-11.6300.6260.8130.8716.93
2019 (6)47.780.5535.10-0.317.3618.7834.89-7.8427.18-5.0613.70-35.5911.27-30.520.41-28.0743.19-3.3817.46-42.75100.708.56-0.7000.38-55.3526.4014.58
2018 (5)47.52-1.3935.21-2.526.20-31.4637.869.2628.637.6721.2735.9116.2234.160.5726.6744.700.8330.50-6.192.77-11.336.9200.86023.04-1.79
2017 (4)48.196.6936.129.999.041.4834.656.5526.596.4515.65-0.8912.090.330.45-6.2544.336.132.4818.41104.623.35-4.1000.00023.46-6.08
2016 (3)45.172.5732.849.948.9143.1932.523.7324.983.0115.79-16.1912.05-13.50.48-15.7941.7810.0127.43-30.24101.226.32-1.2200.00024.98-18.42
2015 (2)44.04029.8706.22031.35024.25018.84013.9300.57037.98039.3217.395.2104.7900.00030.620
2014 (1)0.0000.0000.0000.0000.0000.0000.0000.0000.00033.5200.0000.0000.0000.000

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。