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
23Q2 (20)-130.05-376.02-376.9-509.26-230.05-348.85-560.42-274.59-576.84-560.42-274.59-576.84-54.70-610.39-656.57-45.35-589.21-677.870.08100.014.29-540.00-404.01-800.031.10117.9454.7390.43-13.68-36.168.70282.61123.1968.74-36.5347.7
23Q1 (19)-27.3260.34-421.79-154.3079.28-579.14-149.6182.29-5021.38-149.6182.28-5021.38-7.7045.2-1640.0-6.5845.03-1442.860.04300.0-69.23-107.1485.52-876.9414.27-17.13-40.96104.7618.55116.12-4.76-140.95-100.63108.31-61.76271.05
22Q4 (18)-68.88-1780.0-377.29-744.68-583.13-8679.26-844.91-7590.34-7725.54-844.42-7585.99-7579.36-14.05-2910.0-350.89-11.97-2646.81-382.310.01-75.0-97.3-740.00-1487.59-5340.7917.224.55-43.0788.37111.0511.9411.63-98.71-44.77283.21213.251808.42
22Q3 (17)4.10115.03-85.9-109.013.92-746.9411.28113.62-39.3211.28113.62-39.320.50106.92-94.210.47108.06-92.590.04-42.86-88.2453.33188.88139.1516.47-18.06-55.57-800.00-664.71-996.0900.002500.08300.090.4194.261202.74
22Q2 (16)-27.27-421.2-247.49-113.46-399.38-2107.39-82.80-2823.68-953.44-82.80-2823.68-860.56-7.23-1546.0-254.41-5.83-1289.8-296.60.07-46.15-61.11-60.00-535.1-4216.5520.10-16.84-46.2141.67121.79112.5-37.50-105.0-212.546.5459.4447.28
22Q1 (15)8.49-65.82160.08-22.72-361.7559.653.04-72.56106.913.04-73.07106.70.50-91.07108.670.49-88.44110.790.13-64.8630.013.79-2.34142.4324.17-20.1-16.4-650.00-923.33-602.27750.003462.52650.029.1996.7-9.12
21Q4 (14)24.84-14.58-28.528.68-48.49213.0211.08-40.4106.4411.29-39.27106.655.60-35.11134.214.24-33.12132.00.378.82362.514.12-36.68108.8230.25-18.434.4478.95-11.581952.6321.0596.49-78.1114.84113.83-56.67
21Q3 (13)29.0857.27170.3916.85427.82123.2918.59336.51108.6518.59315.66108.668.63523.04137.386.34531.29134.010.3488.89277.7822.301704.32111.1537.07-0.7854.9789.2933.93167.8610.71-67.86-83.616.94-78.04-67.55
21Q2 (12)18.49230.86450.85-5.1490.8796.6-7.8682.1494.95-8.6281.094.52-2.0464.6457.23-1.4767.6259.050.1880.0800.0-1.3995.7298.6137.3629.2359.6666.67-48.48-29.1733.33213.33466.6731.60-1.62-56.55
21Q1 (11)-14.13-140.66-61.49-56.31-633.2-16.63-44.0174.4176.45-45.3673.2675.75-5.7764.7545.26-4.5465.7421.860.1025.0233.33-32.5079.6978.9228.9128.49-26.88129.413264.71396.08-29.41-130.59-139.7932.12-6.220
20Q4 (10)34.75184.12127.72-7.6889.3984.15-171.9920.047.61-169.6520.9848.25-16.3729.147.09-13.2528.9218.510.08-11.1160.0-160.0020.046.6722.50-5.94-76.923.85-88.46-74.1896.1547.0612.9834.2560.12-37.61
20Q3 (9)-41.31-683.87-1375.0-72.3652.09-43.71-214.98-38.11-961.11-214.70-36.59-952.45-23.09-384.07-1211.93-18.64-419.22-2525.350.09350.080.0-200.00-100.0-4232.2323.922.22-70.1633.33-64.58-86.0265.381011.54144.7421.39-70.59-47.64
20Q2 (8)-5.2739.7793.45-151.02-212.832.64-155.6616.7241.38-157.1915.9736.77-4.7754.7444.34-3.5938.2122.630.02-33.330.0-100.0035.1452.7323.40-40.82-69.894.12260.7811.675.88-92.04-62.5772.730-41.74
20Q1 (7)-8.75-157.3455.56-48.280.3564.45-186.9143.0644.09-187.0642.9444.05-10.5465.9320.51-5.8164.2719.310.03-40.050.0-154.1748.6145.8839.54-59.44-45.9726.0975.16-35.3873.91-13.1523.950.00-100.0-100.0
19Q4 (6)15.26370.99278.48-48.453.7749.75-328.26-1520.24-198.45-327.83-1507.01-199.09-30.94-1657.95-446.64-16.26-2190.14-504.460.050.066.67-300.00-6298.35-255.2897.4921.6316.0214.89-93.75-83.0885.11158.23609.2254.9034.39-29.46
19Q3 (5)3.24104.02-38.87-50.3577.5437.53-20.2692.371.55-20.4091.791.59-1.7679.46-69.23-0.7184.7-195.830.05150.0150.04.84102.29-44.3780.153.45-16.13238.46182.92-35.55-146.15-1030.0747.840.85-67.28-48.48
19Q2 (4)-80.50-308.840.0-224.20-65.070.0-265.5220.570.0-248.6025.640.0-8.5735.370.0-4.6435.560.00.020.00.0-211.5425.740.077.485.880.084.29108.80.015.71-73.650.0124.8430.380.0
19Q1 (3)-19.69-130.290.0-135.82-40.880.0-334.28-203.920.0-334.33-205.020.0-13.26-134.280.0-7.20-167.660.00.02-33.330.0-284.85-237.340.073.18-12.910.040.37-54.130.059.63396.940.095.7523.020.0
18Q4 (2)-8.55-261.320.0-96.41-19.620.0-109.99-434.450.0-109.61-428.750.0-5.66-444.230.0-2.69-1020.830.00.0350.00.0-84.44-1070.570.084.03-12.070.088.00-76.220.012.00104.290.077.83-1.840.0
18Q3 (1)5.300.00.0-80.600.00.0-20.580.00.0-20.730.00.0-1.040.00.0-0.240.00.00.020.00.08.700.00.095.560.00.0370.000.00.0-280.000.00.079.290.00.0
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
2022 (10)-5.680-94.09022.43467.34-60.070-60.040-20.130-15.9000.27-73.53-35.51017.22-43.07157.81159.26-56.2500.3036.254.50229.7
2021 (9)21.6403.1703.95-79.845.4005.2306.7305.5301.02580.09.77030.2534.4460.87105.0343.48-38.160.22016.53-40.75
2020 (8)-7.010-55.74019.61-3.05-189.110-188.510-46.310-27.0800.157.14-164.71022.50-76.9229.69-30.9770.3122.80.00027.90-58.86
2019 (7)-9.510-91.11020.22129.21-212.540-209.960-55.210-28.1900.1475.0-177.53097.4916.0243.01-70.7257.2600.50-96.2467.82-17.67
2018 (6)-4.660-97.4608.82182.35-66.060-65.940-11.790-4.5600.08-33.33-35.88084.03-37.04146.9050.58-47.79013.17082.3842.9
2017 (5)6.44-9.8-55.3303.1233.65-56.930-58.590-14.480-6.0000.12-52.0-42.710133.4635.697.5603.05-97.880.00057.6594.9
2016 (4)7.14-30.34-14.5302.34-43.8833.43272.2726.33573.412.721077.786.92598.990.2578.5739.39100.5698.426.0-43.550143.55-28.230.00029.588.63
2015 (3)10.250-8.8604.17-78.118.9803.91-96.451.0800.9900.147.6919.64092.85-8.58-100.000200.00387.910.00027.23296.94
2014 (2)-19.150-33.26019.0450.96-56.340110.070-29.570-13.4500.13-79.03-35.530101.56-25.7359.01-47.0840.9900.0006.86331.45
2013 (1)-5.570-8.99012.61-15.46-8.090-21.410-4.910-2.2000.6231.915.13-73.46136.7545.99111.5213.41-11.5200.0001.59-26.05

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。