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)23.27-25.01-18.0915.02-22.01-26.8715.18-18.52-26.4212.08-21.51-30.2910.42276.17-30.211.57302.56-33.470.13333.33-7.1415.30-20.06-26.19519.60-15.237.8798.99-5.0-0.421.01131.83156.280.00-100.0-100.0
23Q3 (19)31.0342.86458.0919.26164.56115.9118.6398.19115.4915.39117.68112.562.77443.14422.090.39387.5400.00.03200.0019.1476.41118.18612.971.813.01104.2138.95-0.32-3.16-112.6303.87-31.63-92.52
23Q2 (18)21.72-24.79-30.747.28-47.51100.219.40-33.1100.287.07-37.32100.20.51-55.26131.680.08-57.89129.630.01-50.0010.85-27.95100.26602.0919.248.0675.00-23.26-26.725.001000.01175.05.667.6-99.66
23Q1 (17)28.881.65136.3313.87-32.47100.6414.05-31.9100.6511.28-34.91100.521.14-92.36201.790.19-91.95195.00.02-85.71015.06-27.35100.97504.944.839.5897.73-1.69-2.272.27479.5505.26112.96-99.67
22Q4 (16)28.41410.97-96.8920.54116.97105.0720.63117.15104.5717.33114.14104.0914.931836.053654.762.361915.383471.430.140020.73119.69106.91481.67-19.068.5799.41-4.917.70.390-94.92.47-95.22-99.7
22Q3 (15)5.56-82.27-70.77-121.0396.52-690.01-120.2896.47-694.45-122.5696.57-465.57-0.8646.58-53.57-0.1351.85-18.180.000-100.0-105.2697.43-765.63595.066.848.35104.552.174.55-0.00100.0051.72-96.88310.15
22Q2 (14)31.36156.6369.15-3481.56-59.57-24879.79-3409.77-57.75-24368.83-3568.56-64.56-34183.67-1.61-43.75-122.74-0.27-35.0-119.570.000-100.0-4100.00-164.52-28912.37557.1620.9139.67102.332.332.33-2.33001660.053.2789150.0
22Q1 (13)12.22-98.66-43.19-2181.81-438.52-13979.2-2161.55-379.31-13737.54-2168.59-411.34-17393.38-1.12-166.67-112.53-0.20-185.71-112.580.000-100.0-1550.00-416.67-9793.56460.813.876.49100.008.330.65-0.00-100.0-100.01607.5093.4480275.0
21Q4 (12)914.014705.523502.72-405.15-2544.58-2428.45-450.97-2878.67-2663.79-424.10-1857.08-3118.51-0.4225.0-105.46-0.0736.36-105.380.00-100.0-100.0-300.00-2367.11-1786.34443.6310.6-11.1292.31-7.69-6.927.690520.51831.026490.1721318.04
21Q3 (11)19.022.59-76.5-15.32-209.04-163.31-15.14-207.76-156.09-21.67-306.97-200.42-0.56-107.91-157.73-0.11-107.97-173.330.01-92.310.0-12.16-185.45-141.43401.120.55-18.08100.000.013.64-0.000-100.012.61577.96-31.58
21Q2 (10)18.54-13.81-32.6614.05-10.6225.6714.05-11.3621.1210.47-16.5140.547.08-20.81515.651.38-13.21557.140.130.0333.3314.23-11.016.11398.92-7.81-39.58100.000.653.230.00-100.0-100.01.86-7.00
21Q1 (9)21.51-15.21-21.9215.72-9.66-8.615.85-9.89-4.6912.54-10.75-5.578.9416.2512.881.5922.31-0.630.1344.448.3315.99-10.12-6.98432.72-13.3112.5899.350.18-3.770.65-47.79119.962.00-48.45-20.63
20Q4 (8)25.37-68.65-15.6617.40-28.1-11.9417.59-34.83-10.4414.05-34.89-26.987.69692.78-74.911.30766.67-75.970.09800.0-67.8617.79-39.39-10.69499.131.9314.9299.1712.7-1.441.24-89.67300.413.88-78.9514.79
20Q3 (7)80.92193.93758.1124.20116.46118.526.99132.67119.8121.58189.66115.840.97-15.65124.010.15-28.57122.060.01-66.670.029.35118.87123.48489.67-25.83-6.0588.00-9.16-8.6212.00284.0224.018.4303.13
20Q2 (6)27.53-0.0718.9711.18-35.0538.8611.60-30.252661.97.45-43.91454.551.15-85.482400.00.21-86.88950.00.03-75.050.013.41-21.99245.62660.2171.7755.8696.88-6.17-51.563.12196.35101.560.00-100.0-100.0
20Q1 (5)27.55-8.4139.4917.20-12.96427.6116.63-15.334164.113.28-30.985936.367.92-74.1639500.01.60-70.431130.770.12-57.14300.017.19-13.7117.87384.35-11.525.76103.242.61-79.35-3.24-424.3299.192.52-25.44-51.82
19Q4 (4)30.08218.980.019.76115.110.019.64114.410.019.24114.130.030.65858.660.05.41895.590.00.282700.00.019.92115.940.0434.31-16.670.0100.624.490.0-0.62-116.70.03.38-81.090.0
19Q3 (3)9.43-59.250.0-130.80-7574.290.0-136.26-32542.860.0-136.20-24663.640.0-4.04-7980.00.0-0.68-3500.00.00.01-50.00.0-125.00-3321.650.0521.2223.050.096.30-51.850.03.70101.850.017.87124.220.0
19Q2 (2)23.1417.160.01.75-46.320.00.427.690.0-0.55-350.00.0-0.05-350.00.00.02-84.620.00.02-33.330.03.88-50.820.0423.5838.590.0200.00-60.00.0-200.0050.00.07.9752.390.0
19Q1 (1)19.750.00.03.260.00.00.390.00.00.220.00.00.020.00.00.130.00.00.030.00.07.890.00.0305.630.00.0500.000.00.0-400.000.00.05.230.00.0
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)24.75-12.3315.07-7.940.3610.6915.23-7.7512.19-7.1614.2029.212.3621.030.1926.6715.59-7.53519.607.8798.92-0.351.0810.680.0000.000
2022 (9)28.2336.7116.3716.760.3282.3716.5117.5113.1324.2210.99-28.261.95-28.040.15-40.016.8617.57481.678.5799.27-0.370.97444.040.0004.6570.33
2021 (8)20.65-26.814.02-17.240.18-37.1314.05-17.0610.57-20.8215.32-11.552.71-11.730.258.714.34-18.1443.63-11.1299.64-0.360.1800.0002.73-28.35
2020 (7)28.21-2.3916.946.610.2811.6816.949.3613.35-11.4717.32-33.03.07-45.760.23-36.1117.516.44499.1314.92100.00-2.480.0000.0003.81-2.31
2019 (6)28.90118.7715.897466.670.25236.5815.49015.08025.8505.6600.3644.016.455383.33434.3145.13102.550-2.5500.0003.9025.81
2018 (5)13.2114.770.2100.07-15.8-2.450-2.530-2.470-0.1000.254.170.30-93.72299.2510.26-9.090109.09-41.690.0003.106.16
2017 (4)11.51-47.61-2.3700.09100.972.75-79.750.51-95.330.43-97.590.52-90.630.24-50.04.78-66.81271.4124.39-87.100187.108132.260.0002.9212.74
2016 (3)21.97-42.7413.27-50.020.04-23.9113.58-48.9710.91-56.1117.86-48.965.55-37.920.4833.3314.40-46.25218.20-17.1297.73-2.062.27945.450.0002.59-35.73
2015 (2)38.3724.0926.5528.20.06-34.5526.6127.4424.8629.6834.9978.348.9478.440.3638.4626.7927.88263.27-20.5299.780.640.22-74.350.0004.0311.02
2014 (1)30.92020.7100.0965.7820.88019.17019.6205.0100.26-56.6720.95-6.93331.2430.7799.15-0.370.8578.390.0003.6354.47

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。