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)35.81-3.97-12.8523.37-5.08-20.7520.09-28.63-27.1816.58-28.04-24.842.73-40.13-41.422.31-36.71-33.240.14-12.5-12.526.35-21.37-15.7616.83-17.5-49.4114.7129.046.8-14.71-213.45-98.530.00-100.0-100.0
23Q3 (19)37.2912.56-9.2924.6218.08-16.7128.1521.7-21.0423.0417.55-20.824.5628.09-23.873.6534.69-16.090.1614.296.6733.5116.27-10.4720.40-33.96-44.8488.89-3.77.3412.9626.39-24.5818.202.888.92
23Q2 (18)33.13-1.49-26.7220.85-8.51-37.4823.136.54-38.1619.6013.1-35.73.5617.88-38.732.7118.86-34.860.147.690.028.824.38-26.2930.89-3.95-22.1792.31-12.682.9610.26279.49-0.8517.691.2-1.78
23Q1 (17)33.63-18.16-25.9922.79-22.72-29.9621.71-21.31-39.3917.33-21.44-39.473.02-35.19-35.192.28-34.1-34.860.13-18.758.3327.61-11.73-27.1132.16-3.31-19.86105.71-1.5815.55-5.7122.86-167.1417.4813.29-15.84
22Q4 (16)41.09-0.0512.3929.49-0.2416.727.59-22.6110.2722.06-24.1910.244.66-22.226.293.46-20.4620.980.166.6714.2931.28-16.4316.533.26-10.0623.74107.4129.74.58-7.41-143.1015.43-7.66-17.4
22Q3 (15)41.11-9.076.229.56-11.3612.0535.65-4.6833.9729.10-4.5340.995.993.165.014.354.5763.530.157.1415.3837.43-4.2728.1836.98-6.8314.5682.81-7.63-14.8917.1966.15016.71-7.22-15.31
22Q2 (14)45.21-0.5131.533.352.4965.2637.404.41106.7430.486.46111.375.8124.68161.714.1618.86156.790.1416.6727.2739.103.2290.6439.69-1.1-6.9489.66-2.0-21.5510.3421.55208.6218.01-13.29-18.32
22Q1 (13)45.4424.2915.132.5428.7732.5535.8243.1747.8328.6343.0847.964.6626.2982.033.5022.3873.270.12-14.2920.037.8841.0839.3740.1349.2916.6691.49-10.92-8.518.510020.7711.19-15.19
21Q4 (12)36.56-5.5541.1625.27-4.21111.4625.02-5.98187.9220.01-3.05189.583.691.65288.422.867.52266.670.147.6927.2726.85-8.05125.0626.88-16.7322.24102.705.56-28.90.000100.018.68-5.32-18.64
21Q3 (11)38.7112.59-11.0326.3830.72-12.7126.6147.1-4.2120.6443.13-7.153.6363.51-9.252.6664.2-11.630.1318.180.029.2042.37-3.8532.28-24.3123.9697.30-14.86-9.820.00100.0100.019.73-10.52-3.62
21Q2 (10)34.38-12.92-11.2120.18-17.8-29.1918.09-25.34-34.0514.42-25.48-33.72.22-13.28-61.321.62-19.8-55.740.1110.0-35.2920.51-24.54-30.5242.6523.980.59114.2914.2911.85-9.520-119.0522.05-9.960
21Q1 (9)39.4852.434.224.55105.44-8.0924.23178.83-10.1319.35180.03-10.252.56169.47-52.592.02158.97-42.940.10-9.09-37.527.18127.83-6.2434.4056.43-58.52100.00-30.770.00.00100.0024.496.6627.69
20Q4 (8)25.90-40.47-35.211.95-60.46-56.928.69-68.72-61.266.91-68.92-61.480.95-76.25-76.60.78-74.09-75.930.11-15.38-38.8911.93-60.72-52.2821.99-15.55-9.51144.4433.8818.95-44.44-462.96-77.7822.9612.1613.95
20Q3 (7)43.5112.3726.1930.226.0435.2727.781.2816.0922.232.2116.144.00-30.31-8.263.01-17.76-6.810.13-23.53-23.5330.372.8813.8726.04-38.58-2.03107.895.615.89-7.89-81.58-214.4720.4701.89
20Q2 (6)38.722.1912.7928.506.736.127.431.7412.2821.750.8818.465.746.357.693.663.3936.060.176.2513.3329.521.835.2842.40-48.88-3.5102.172.1720.75-4.350-128.260.00-100.0-100.0
20Q1 (5)37.89-5.213.126.71-3.7138.9726.9620.225.5121.5620.1825.425.4033.064.633.549.2636.150.16-11.116.6728.9915.9619.382.94241.32198.67100.00-17.6515.00.00100.0-100.019.18-4.81-17.08
19Q4 (4)39.9715.920.027.7424.170.022.43-6.270.017.94-6.270.04.06-6.880.03.240.310.00.185.880.025.00-6.260.024.30-8.580.0121.4330.420.0-25.00-462.50.020.150.30.0
19Q3 (3)34.480.440.022.346.690.023.93-2.050.019.144.250.04.3619.780.03.2320.070.00.1713.330.026.67-4.890.026.58-39.510.093.1010.030.06.90-55.170.020.09-15.870.0
19Q2 (2)34.332.480.020.948.950.024.4313.730.018.366.810.03.6410.980.02.693.460.00.150.00.028.0415.390.043.9458.230.084.62-2.690.015.3876.920.023.883.240.0
19Q1 (1)33.500.00.019.220.00.021.480.00.017.190.00.03.280.00.02.600.00.00.150.00.024.300.00.027.770.00.086.960.00.08.700.00.023.130.00.0
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)35.05-18.3622.96-25.985.48159.323.46-30.4519.30-29.213.56-33.510.90-30.620.56-1.7529.11-19.5916.83-49.497.556.071.84-77.10.3340.110.000
2022 (9)42.9315.3131.0227.922.116.8533.7342.3827.2645.3120.3974.7215.7166.420.5714.036.2038.7533.2623.7491.96-10.288.0400.24-17.1217.45-16.59
2021 (8)37.230.2224.25-3.731.98-1.5523.690.0418.76-0.6411.67-23.279.44-24.540.50-24.2426.090.026.8822.24102.50-3.44-2.5000.29180.520.927.17
2020 (7)37.154.0325.1910.732.01-29.4423.682.6418.883.8515.211.3312.513.820.660.026.090.1921.99-9.51106.158.2-6.1500.10-64.4719.52-10.05
2019 (6)35.71-6.2222.75-13.272.843.0623.07-20.6718.18-21.7115.01-29.7912.05-29.330.66-9.5926.04-18.7824.30-2.9298.119.280.94-90.060.29-1.2921.703.24
2018 (5)38.088.0626.2323.22.76-16.0529.0851.6223.2246.3121.3867.8217.0564.580.7312.3132.0640.9925.03-3.5589.78-19.439.4900.29021.02-9.67
2017 (4)35.2412.3721.2960.083.29-19.7319.1835.4515.8739.9512.7455.3710.3652.350.658.3322.7421.1525.9530.01111.4320.0-11.4300.00023.27-14.1
2016 (3)31.364.8113.30-3.064.101.1314.16-23.9911.34-34.688.20-45.446.80-43.380.60-13.0418.77-19.6519.96-11.2192.8626.627.14-73.210.00027.09-1.1
2015 (2)29.928.613.7210.474.05-20.6718.6323.2117.3642.8815.0329.7912.0131.690.69-6.7623.3612.7422.48-24.0573.33-10.5726.6748.150.00027.394.78
2014 (1)27.55012.4205.11-21.8115.12012.15011.5809.1200.745.7120.7288.3629.609.9182.00-45.3318.0000.00026.14-9.96

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。