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)4.04-30.948.31-6.69-109.72-48.34-13.79-883.52-70.25-11.08-880.28-81.05-2.68-787.18-157.69-1.61-512.82-147.690.16-11.1123.08-7.94-216.59-545.5354.832.9946.9248.55126.91-12.1451.45-81.6516.7215.4413.957.45
23Q3 (19)5.859.3525.27-3.193.3342.01.76128.48-87.481.42120.49-88.720.39121.08-82.430.39137.86-75.160.185.8850.06.81736.45-67.2653.24-6.8779.2-180.43-435.09-360.54280.43499.29102.0313.551.35-33.05
23Q2 (18)5.35853.52-54.39-3.3071.58-172.05-6.1848.8-181.1-6.9333.3-194.29-1.851.6-190.69-1.0310.43-176.30.1741.670.0-1.0779.5-108.9857.17-5.24-26.3853.85-44.16-10.6646.791064.6717.7813.37-19.07-0.52
23Q1 (17)-0.71-119.03-107.22-11.61-157.43-557.09-12.07-49.01-373.7-10.39-69.77-338.3-1.88-80.77-263.48-1.15-76.92-232.180.12-7.69-29.41-5.22-324.39-159.1260.3361.6617.4996.4374.4967.054.02-90.88-90.516.5214.9622.19
22Q4 (16)3.73-20.13-60.53-4.5118.0-408.9-8.10-157.61-469.86-6.12-148.61-508.0-1.04-146.85-360.0-0.65-141.4-262.50.138.33-27.78-1.23-105.91-118.6437.3225.61-25.8355.26241.05-16.4344.08-68.2430.1414.37-29.05.97
22Q3 (15)4.67-60.19-52.68-5.50-220.09-279.1514.0684.5148.7812.5971.2944.712.228.82-6.721.5716.3-6.550.12-29.41-33.3320.8074.6453.6229.71-61.74-41.03-39.18-165.01-220.24138.81249.35105.920.2450.661.27
22Q2 (14)11.7319.3345.534.5880.31102.657.6272.79-12.717.3568.58-10.82.0477.39-9.331.3555.17-15.090.170.0-5.5611.9134.88-7.3277.6651.2457.9460.274.41133.2939.73-6.02-46.4313.44-0.598.13
22Q1 (13)9.834.0289.772.5473.97775.864.41101.37-53.874.36190.67-51.931.15187.5-54.720.87117.5-50.850.17-5.56-10.538.8333.79-35.3651.352.051.9757.72-12.711797.6642.2824.82-56.413.52-0.2919.01
21Q4 (12)9.45-4.2649.291.46-52.441023.082.19-76.83-51.331.50-82.76-66.670.40-83.19-69.470.40-76.19-57.890.180.0-5.266.60-51.26-24.450.32-0.12-2.266.13102.951950.033.87-49.76-65.2913.568.05-22.91
21Q3 (11)9.8722.46122.83.0735.84274.439.458.257775.08.705.587150.02.385.787833.331.685.661300.00.180.05.8813.545.37147.0850.382.466.6232.5826.13102.3367.42-9.1-95.5112.550.9716.2
21Q2 (10)8.0655.6116.672.26679.31223.58.73-8.682745.458.24-9.152388.892.25-11.422600.01.59-10.173080.00.18-5.265.8812.85-5.93142.4549.17-2.365.5625.83749.27-95.1974.17-23.51116.9512.439.420
21Q1 (9)5.18-18.17267.10.29123.08103.019.56112.44188.779.07101.56184.222.5493.89215.451.7786.32225.530.190.035.7113.6656.47441.550.36-2.1210.13.04-5.7-96.696.96-0.64825.5111.36-35.420
20Q4 (8)6.3342.8984.550.13107.39103.274.503650.0428.474.503650.0438.351.314266.67404.650.95691.67691.670.1911.760.08.7359.3117.551.458.899.683.23100.23-98.8997.58-93.49151.3117.5962.870
20Q3 (7)4.4319.0938.87-1.763.8361.40.12136.36101.210.12133.33101.210.03133.33101.190.12140.0111.430.170.030.775.483.41096.3647.251.44-50.34-1400.00-360.47-3140.761500.00442.862664.8610.800-14.08
20Q2 (6)3.72220.0-44.48-1.8381.02-107.95-0.3396.9496.09-0.3696.6695.69-0.0995.9195.910.05103.55105.560.1721.4330.775.30232.5881.4846.581.84-51.72537.50500.45014.39-437.50-4276.14-588.880.000-100.0
20Q1 (5)-3.10-190.38-249.04-9.64-142.21-245.52-10.77-686.13-1213.41-10.77-709.77-627.7-2.20-411.63-423.81-1.41-1275.0-4800.00.14-26.320.0-4.00-153.84-148.4845.74-2.49-53.289.52-69.15-73.6210.48105.51104.380.000-100.0
19Q4 (4)3.437.520.0-3.9812.720.0-1.3786.180.0-1.3386.580.0-0.4382.940.00.12111.430.00.1946.150.07.431450.910.046.91-50.690.0290.20530.30.0-190.20-450.580.00.00-100.00.0
19Q3 (3)3.19-52.390.0-4.56-418.180.0-9.91-17.280.0-9.91-18.540.0-2.52-14.550.0-1.05-16.670.00.130.00.0-0.55-201.850.095.14-1.390.046.04338.090.054.25-39.380.012.5710.650.0
19Q2 (2)6.70222.120.0-0.8868.460.0-8.45-930.490.0-8.36-464.860.0-2.20-423.810.0-0.90-3100.00.00.13-7.140.00.54-93.450.096.48-1.290.010.51-96.90.089.49137.380.011.361.970.0
19Q1 (1)2.080.00.0-2.790.00.0-0.820.00.0-1.480.00.0-0.420.00.00.030.00.00.140.00.08.250.00.097.740.00.0339.390.00.0-239.390.00.011.140.00.0
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)3.95-51.71-5.7704.485.38-6.990-6.290-5.770-3.4500.631.61-1.37054.8346.9282.642291.2717.52-81.850.08-2.8414.56-3.0
2022 (9)8.180.250.17-90.454.2524.64.87-34.724.86-29.054.31-43.293.48-35.910.62-15.0710.20-12.3737.32-25.833.46-85.596.5426.740.08-3.5315.0120.18
2021 (8)8.16151.081.7803.41-24.597.4606.8507.6005.4300.7310.6111.64163.3550.32-2.223.83-91.9776.1700.0833.6912.49-2.12
2020 (7)3.25-14.92-2.8504.53-30.43-0.960-0.970-0.950-0.2600.66-8.334.428.0751.459.68296.70387.25-196.7000.06-72.5712.7610.48
2019 (6)3.82-13.18-3.0206.51-24.22-4.960-5.100-6.370-2.3900.7244.04.0942.0146.91-49.0160.897.6439.11-9.950.23-33.1711.55-8.11
2018 (5)4.400-4.7508.58-12.4-8.400-8.210-7.630-3.2200.5011.112.88091.9920.0456.57-43.0243.435991.010.34-17.6812.57-27.47
2017 (4)-7.580-16.9209.8022.48-17.040-15.690-11.800-6.5600.45-16.67-5.55076.6331.0199.29-4.610.7100.41017.3317.81
2016 (3)-7.680-15.4808.00-3.79-14.880-14.300-11.440-7.6800.54-23.94-6.53058.4958.55104.0831.38-4.0800.00014.7125.62
2015 (2)14.03-23.428.49-38.398.3227.7110.72-36.578.21-42.028.03-56.695.99-55.630.71-24.4719.39-18.5336.890.4679.22-2.8620.7812.640.00011.7136.32
2014 (1)18.32013.7806.516.2616.90014.16018.54013.5000.94-11.3223.809.7336.72-16.4381.56-7.6918.4458.290.0008.5910.98

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。