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)28.29-1.22-4.624.177050.0-56.65-1.63-124.81-138.81-0.79-117.03-117.44-0.22-117.89-118.18-0.19-118.1-119.00.249.099.091.42-85.35-79.4515.90-16.27-26.42-300.000-228.57400.00300.0400.00.00-100.0-100.0
23Q3 (19)28.6428.26-5.01-0.0699.3-100.536.571066.18-71.134.64350.81-74.141.23451.43-76.391.05462.07-72.580.2237.54.769.69186.69-61.2418.99-0.73-27.990.00-100.0-100.0100.00108.3396.39.45-19.780.32
23Q2 (18)22.33-21.37-36.6-8.57-425.86-138.9-0.68-143.59-102.52-1.85-286.87-109.22-0.35-259.09-104.28-0.29-252.63-104.840.16-15.79-46.673.38-31.3-88.0319.1312.99-58.61300.00680.01502.74-1200.00-1700.0-6850.011.7816.6386.98
23Q1 (17)28.40-4.25-14.662.63-72.66-85.341.56-62.86-92.830.99-78.15-94.590.22-81.82-97.360.19-81.0-96.960.19-13.64-44.124.92-28.8-78.6416.93-21.66-39.21166.67-28.57101.75-66.6750.0-483.3310.107.3328.83
22Q4 (16)29.66-1.63-6.739.62-14.26-46.054.20-81.55-75.974.53-74.75-68.391.21-76.78-83.851.00-73.89-81.10.224.76-40.546.91-72.36-63.3221.61-18.05-48.03233.33375.64128.57-133.33-361.73-6300.09.41-0.1130.69
22Q3 (15)30.15-14.4-1.4711.22-49.07-41.2922.76-15.6717.6217.94-10.6115.375.21-36.31-44.13.83-36.06-40.80.21-30.0-48.7825.00-11.4421.2426.37-42.93-38.7249.06-39.52-50.9450.94186.562752.839.4249.5246.05
22Q2 (14)35.225.8329.0622.0322.835.926.9924.0382.1220.079.6153.218.18-1.68-1.85.99-4.313.280.30-11.76-31.8228.2322.5874.846.2165.92-0.3781.11-1.81-25.7917.782.22291.116.30-19.6413.51
22Q1 (13)33.284.6555.8817.940.6284.7621.7624.49117.8218.3127.77166.918.3211.08117.236.2618.34127.640.34-8.11-15.023.0322.24103.9927.85-33.02-32.8882.61-19.08-13.9517.39934.78334.787.848.8926.25
21Q4 (12)31.803.9248.1117.83-6.777.5917.48-9.6693.3614.33-7.8582.327.49-19.6462.835.29-18.2455.590.37-9.76-13.9518.84-8.6380.4641.58-3.377.3102.082.08-10.17-2.08-216.6777.087.2011.6330.43
21Q3 (11)30.6012.1369.0619.1117.89264.6919.3530.57389.8715.5518.7300.779.3211.88461.456.4711.55401.550.41-6.8228.1220.6227.68241.3943.03-7.2225.97100.00-8.51-30.01.79119.2106.256.4516.229.51
21Q2 (10)27.2927.8273.2716.2166.94501.2414.8248.35437.5913.1090.96374.068.33117.49397.55.80110.91376.190.4410.0-2.2216.1543.051445.8346.3811.7985.74109.3013.8620.23-9.30-332.56-202.335.55-10.63-37.07
21Q1 (9)21.35-0.5609.71-3.2909.9910.5106.86-12.7203.83-16.7402.75-19.1200.40-6.98011.298.14041.497.07096.00-15.5204.00144.006.2112.50
20Q4 (8)21.4718.62010.0491.609.04128.8607.86102.5804.60177.1103.40163.5700.4334.37010.4472.85038.7513.440113.64-20.450-9.0968.1805.52-6.280
20Q3 (7)18.1014.9205.24229.703.95189.9803.88181.1701.66159.2901.29161.4300.32-28.8906.04603.33034.1636.80142.8657.140-28.57-414.2905.89-33.220
20Q2 (6)15.7500-4.0400-4.3900-4.7800-2.8000-2.10000.4500-1.200024.970090.91009.09008.8200
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)27.21-16.250.10-99.383.11101.021.53-92.380.88-94.510.83-96.780.73-96.340.80-35.484.87-77.7215.90-26.429.09-88.65100.00402.270.58-3.490.000
2022 (9)32.4916.216.111.191.5555.6720.0828.7216.0426.825.78-9.4819.95-2.061.24-22.521.8629.2721.61-48.0380.09-21.7319.9100.6016.728.0226.3
2021 (8)27.9651.3815.92343.450.99-38.5215.60467.2712.65485.6528.48742.620.37674.521.6037.9316.91228.3541.587.3102.33-18.99-2.3300.52-61.16.35-7.03
2020 (7)18.47-7.463.5943.031.62-4.712.754.962.165.373.3816.962.6315.351.167.415.154.2538.7519.01126.3234.21-31.5801.3306.83-12.55
2019 (6)19.96-18.332.51-74.61.70249.692.62-75.452.05-77.622.89-85.822.28-84.351.08-31.654.94-57.632.5613.0994.122.255.88-13.730.0007.8112.05
2018 (5)24.4433.849.88525.320.49-43.410.671992.169.161935.5620.381898.0414.572011.591.586.0411.65516.428.79-55.4392.05-69.326.8200.0006.97-5.43
2017 (4)18.26-3.891.5800.86-26.930.51183.330.45-29.691.02-0.970.69-6.761.4928.451.890.5364.6049.81300.000-200.0000.0007.37-10.99
2016 (3)19.00-10.97-1.1901.17-9.040.18-95.770.64-81.871.03-83.140.74-83.331.16-7.941.88-67.6443.1213.98-500.000600.001233.330.0008.2815.64
2015 (2)21.349.382.43-3.191.2958.714.26-15.643.53-25.216.11-30.334.44-29.521.26-5.265.81-7.7837.831.0755.0014.5845.00-6.250.0007.1616.42
2014 (1)19.5102.5100.8105.0504.7208.7706.3001.3306.30037.43048.00048.0000.0006.150

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。