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)20.970.05-8.7910.2219.5314.197.52-22.39-5.416.68-37.86-5.524.30-51.69-34.052.31-42.39-9.060.31-8.82-3.1312.22-14.19-0.3393.72-26.1-47.36135.6653.7520.75-35.66-403.15-188.7124.766.17-9.17
23Q3 (19)20.960.29-3.768.558.92-4.589.6912.02-2.6110.7532.0621.28.9021.92-8.624.0125.7116.230.34-2.86-5.5614.243.042.96126.82-20.2-36.0788.24-3.09-1.9611.7624.1817.6523.32-13.11-13.08
23Q2 (18)20.9016.11-1.927.853.43-13.458.6560.78-11.558.1465.45-10.257.30111.59-35.913.19101.9-16.490.3534.62-12.513.8237.247.47158.931.37-25.6591.05-35.56-1.759.47122.9429.2926.84-9.352.05
23Q1 (17)18.00-21.718.117.59-15.265.725.38-32.3328.44.92-30.4130.163.45-47.09-7.011.58-37.818.80.26-18.75-18.7510.07-17.8623.41156.78-11.94-24.46141.3025.7728.78-41.30-234.37-324.8429.618.620.58
22Q4 (16)22.995.5628.298.95-0.1181.547.95-20.1103.857.07-20.2990.056.52-33.0685.752.54-26.3888.150.32-11.110.012.26-11.3551.55178.04-10.25-10.25112.3524.84-10.99-12.35-223.5352.927.261.6-28.02
22Q3 (15)21.782.2175.368.96-1.211154.129.951.7412337.58.87-2.215117.659.74-14.497392.313.45-9.691715.790.36-10.033.3313.837.54181.67198.38-7.196.3290.00-2.88108.1810.0036.47-99.1726.832.02-8.87
22Q2 (14)21.3127.9928.929.0798.03121.229.78133.41105.899.07139.95114.9311.39207.01207.843.82187.22148.050.4025.025.012.8657.637.69213.762.9920.0892.67-15.548.657.33175.37-44.6426.30-10.675.75
22Q1 (13)16.65-7.0984.394.58-7.1210.14.197.44207.993.781.61197.423.715.7235.91.33-1.48243.010.320.010.348.160.87397.56207.554.6223.46109.72-13.082.86-9.7262.93-45.8329.44-22.26-18.13
21Q4 (12)17.9244.2879.744.93680.0152.563.904775.0132.583.722088.24131.93.512600.0160.01.35610.53152.730.3218.5239.138.0964.77238.53198.386.3269.73126.23111.4862.52-26.23-102.19-222.837.8728.63-19.77
21Q3 (11)12.42-24.86-25.14-0.85-120.7373.60.08-98.32101.620.17-95.97103.450.13-96.49105.510.19-87.66120.210.27-15.6228.574.91-47.43195.78186.594.8253.47-1100.00-1389.66-1811.111200.008966.673500.029.4418.38-6.86
21Q2 (10)16.5383.06-4.454.10198.56313.544.75222.42235.714.22208.76248.073.70235.53358.741.54265.59427.660.3210.3445.459.34469.51213.42178.015.8941.7685.29-20.0460.5513.24298.53-69.7524.87-30.840
21Q1 (9)9.03-9.43-39.72-4.1655.65-478.18-3.8867.59-315.56-3.8866.72-418.03-2.7353.33-464.0-0.9363.67-278.850.2926.0911.541.64128.08-77.81168.1143.8328.0106.6737.3377.78-6.67-131.21-116.6735.96-23.816.05
20Q4 (8)9.97-39.9-46.31-9.38-191.3-313.18-11.97-142.8-367.79-11.66-136.51-369.28-5.85-147.88-238.95-2.56-172.34-257.060.239.52-30.3-5.84-451.81-167.91116.88-3.87-18.4477.6720.82-20.0521.36-35.921395.1547.2049.320
20Q3 (7)16.59-4.1-8.19-3.22-67.71-174.19-4.93-40.86-217.94-4.93-72.98-212.81-2.36-65.03-142.52-0.94-100.0-151.370.21-4.55-40.01.66-44.3-80.74121.58-3.18-52.9564.2921.01-38.3633.33-23.81877.7831.6101.02
20Q2 (6)17.3015.49-9.23-1.92-274.55-128.92-3.50-294.44-158.43-2.85-333.61-152.78-1.43-290.67-119.22-0.47-190.38-120.170.22-15.38-40.542.98-59.68-71.1125.57-4.39-53.3253.12-11.46-51.8343.759.37490.10.00-100.0-100.0
20Q1 (5)14.98-19.339.821.10-75.0269.231.80-59.73225.01.22-71.82169.710.75-82.19138.270.52-68.1347.620.26-21.21-18.757.39-14.0789.0131.34-8.35-52.3860.00-38.2440.040.002700.0-23.6433.910-16.37
19Q4 (4)18.572.770.04.401.380.04.476.940.04.33-0.920.04.21-24.140.01.63-10.930.00.33-5.710.08.60-0.230.0143.30-44.550.097.14-6.850.01.43133.330.00.00-100.00.0
19Q3 (3)18.07-5.190.04.34-34.640.04.18-30.220.04.37-19.070.05.55-25.40.01.83-21.460.00.35-5.410.08.62-16.390.0258.43-3.940.0104.29-5.440.0-4.2961.790.031.29-2.490.0
19Q2 (2)19.0639.740.06.641121.540.05.99515.970.05.40408.570.07.44479.590.02.331209.520.00.3715.620.010.31163.680.0269.03-2.450.0110.28157.320.0-11.21-121.410.032.09-20.860.0
19Q1 (1)13.640.00.0-0.650.00.0-1.440.00.0-1.750.00.0-1.960.00.0-0.210.00.00.320.00.03.910.00.0275.790.00.042.860.00.052.380.00.040.550.00.0
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)20.30-2.968.555.433.4717.647.95-3.527.784.4322.17-29.2610.86-7.971.24-15.6512.745.993.72-47.36107.639.5-7.6302.161.7426.01-4.76
2022 (9)20.9245.688.11475.182.95-22.268.24424.847.45435.9731.34599.5511.80385.61.4717.612.0390.95178.04-10.2598.309.941.56-83.42.12-23.9427.31-14.82
2021 (8)14.36-2.711.4103.80-24.441.5701.3904.4802.4301.2535.876.30215.0198.3869.7389.4123.749.41-66.072.7933.1232.06-12.43
2020 (7)14.76-15.56-3.0005.0253.04-4.150-4.100-8.680-3.1700.92-37.842.00-75.12116.88-18.4472.26-34.9427.7402.095.1436.6113.7
2019 (6)17.4815.383.88189.553.2860.933.50108.333.29116.4513.5583.856.1589.231.480.688.0467.85143.30-37.12111.0639.86-10.6201.99-18.4232.20-11.51
2018 (5)15.15-0.591.34157.692.047.481.681766.671.5207.3703.2501.4710.534.7982.13227.89-2.0579.41-87.2920.5902.440.8536.39-11.18
2017 (4)15.24-12.060.52-79.691.903.410.09-97.13-0.810-3.000-0.6601.33-14.742.63-53.12232.6572.67625.00670.0-500.0002.42040.978.07
2016 (3)17.33-13.392.56-47.111.8411.23.14-48.522.30-50.08.62-58.84.00-52.721.56-10.345.61-32.65134.74-9.3581.172.4318.83-7.870.00037.914.58
2015 (2)20.01-1.044.84-7.631.65-1.376.1014.024.6013.320.922.258.469.731.74-1.148.338.04148.64-15.7479.25-19.1920.44958.810.00036.253.78
2014 (1)20.2205.2401.67-1.85.3504.06020.4607.7101.7607.7163.0176.41-11.2498.07-36.161.9300.00034.93-3.29

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。