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)21.0115.9543.12-14.883.94-49.850.36200.0102.040.04-94.59100.240.03-94.12100.210.39-17.02119.70.120.0-14.2914.93-3.3402.84485.09-3.49-7.55-4000.000-7300.04100.0009125.00.00-100.0-100.0
23Q3 (19)18.12-1.89277.5-15.49-31.948.880.12-70.73101.920.7480.49111.80.5159.38116.190.4711.9570.00.12-7.6971.4315.443.7617.06502.631.15-4.450.00100.0-100.00.00-100.0100.017.66-7.97-7.25
23Q2 (18)18.47-26.241323.18-11.74-244.2850.90.41-34.92100.990.41192.86100.890.32166.67100.760.4213.51110.850.13-7.1444.4414.8811.96176.19496.91-2.16-22.05-3400.00-518.18-6050.03500.00438.468066.6719.1925.514.58
23Q1 (17)25.0470.572087.3-3.4165.6690.10.63103.57102.080.14100.85100.460.12100.82100.310.37118.69116.160.140.055.5613.29369.57309.95507.87-3.21-67.72-550.00-1090.0-580.0650.001362.54557.1415.2912.51-34.57
22Q4 (16)14.68205.83307.64-9.9341.5956.06-17.66-182.1114.11-16.45-162.3619.8-14.55-361.963.53-1.98-1880.025.560.14100.0-6.67-4.93-137.3827.82524.73-0.25-57.455.56-79.17-49.7444.44126.67522.2213.59-28.623.19
22Q3 (15)4.80417.88297.53-17.0028.933.39-6.2684.9669.76-6.2786.3769.86-3.1592.5687.41-0.1097.4294.220.07-22.22-30.013.19167.54985.23526.05-17.48-57.83266.67366.67119.61-166.67-488.89-600.019.043.76-11.89
22Q2 (14)-1.51-19.84-137.75-23.9130.57-438.51-41.62-37.36-532.52-45.99-51.78-619.72-42.35-7.65-362.34-3.87-69.0-603.640.090.0-30.77-19.53-208.53-378.21637.45-59.48-38.4957.14-50.13-16.4842.86393.8835.7118.35-21.4818.39
22Q1 (13)-1.2682.18-119.3-34.44-52.39-125.69-30.30-47.37-99.21-30.30-47.73-98.04-39.341.4-113.57-2.2913.91-70.90.09-40.0-18.18-6.337.32-598.431573.0927.765.28114.583.6714.58-14.58-38.54023.3777.4523.06
21Q4 (12)-7.07-190.95-282.22-22.6011.44-52.7-20.560.68-130.24-20.511.39-148.61-39.90-59.54-209.78-2.66-53.76-232.50.1550.07.14-6.83-358.39-181.71231.82-1.2511.91110.53-8.98-32.18-10.5355.7984.2113.17-39.06-6.79
21Q3 (11)-2.43-160.75-123.43-25.52-474.77-392.66-20.70-214.59-174.17-20.80-225.51-175.5-25.01-173.03-107.9-1.73-214.55-110.980.10-23.08-33.33-1.49-121.23-128.821247.4620.3723.03121.4377.4778.57-23.81-175.4-174.421.6139.4252.83
21Q2 (10)4.00-38.74205.34-4.4470.978.47-6.5856.7467.75-6.3958.2468.68-9.1650.2753.29-0.5558.9668.390.1318.1830.07.02452.76508.141036.358.889.9668.42-31.58-33.031.5801584.2115.50-18.380
21Q1 (9)6.5368.3-18.07-15.26-3.11-64.62-15.21-70.32-59.94-15.30-85.45-60.88-18.42-43.01-54.4-1.34-67.5-45.650.11-21.43-15.381.27-84.81-70.19951.79-13.5320.92100.00-38.643.33-0.00100.0-100.018.9934.390
20Q4 (8)3.88-62.58270.18-14.80-185.7124.18-8.93-18.2888.85-8.25-9.2789.81-12.88-7.0784.47-0.802.4493.750.14-6.67-12.58.3661.7112.961100.698.5523.36162.96139.65568.52-66.67-308.33-188.1614.13-0.070
20Q3 (7)10.37691.6502.91-5.1874.8859.84-7.5562.9949.29-7.5562.9949.29-12.0338.65-28.53-0.8252.8752.050.1550.015.385.17400.58172.111013.977.58163.2968.00-33.42-20.6732.001604.0152.014.140-7.03
20Q2 (6)1.31-83.56-87.51-20.62-122.44-3717.54-20.40-114.51-8969.57-20.40-114.51-8969.57-19.61-64.38-9438.1-1.74-89.13-611.760.10-23.08-50.0-1.72-140.38-115.11942.5219.74169.61102.135.53-74.47-2.13-165.9698.940.000-100.0
20Q1 (5)7.97449.56165.67-9.2752.5124.02-9.5188.1310.62-9.5188.2510.62-11.9385.62-96.86-0.9292.8110.680.13-18.758.334.26106.6-38.71787.11-11.78118.596.77296.99-16.513.23-95.73120.280.000-100.0
19Q4 (4)-2.28-232.560.0-19.52-51.320.0-80.09-437.880.0-80.97-443.790.0-82.95-786.220.0-12.79-647.950.00.1623.080.0-64.52-3495.790.0892.25131.680.024.38-71.560.075.62495.530.00.00-100.00.0
19Q3 (3)1.72-83.60.0-12.90-2363.160.0-14.89-6573.910.0-14.89-6573.910.0-9.36-4557.140.0-1.71-602.940.00.13-35.00.01.90-83.30.0385.1210.160.085.71-78.570.012.70106.350.015.2160.440.0
19Q2 (2)10.49249.670.00.57104.670.00.23102.160.00.23102.160.00.21103.470.00.34133.010.00.2066.670.011.3863.740.0349.59-2.960.0400.00245.10.0-200.00-1157.140.09.48-34.620.0
19Q1 (1)3.000.00.0-12.200.00.0-10.640.00.0-10.640.00.0-6.060.00.0-1.030.00.00.120.00.06.950.00.0360.240.00.0115.910.00.0-15.910.00.014.500.00.0
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)20.88243.99-10.92010.30-26.110.4000.3200.9801.6500.5137.8414.490485.09-7.55-2500.0002600.0015080.650.51498.590.000
2022 (9)6.072429.17-19.29013.9413.52-23.330-23.810-71.490-7.4500.37-24.49-4.900524.73-57.482.87-21.717.1300.0858.4417.644.38
2021 (8)0.24-96.19-16.27012.2811.42-15.340-15.310-94.530-6.2800.49-2.00.20-95.421231.8211.91105.84-1.72-5.8400.05-40.516.9012.67
2020 (7)6.3057.11-11.75011.02-9.86-10.950-10.780-58.340-4.1700.50-23.084.3701100.6923.36107.69166.1-6.9200.09-43.0315.0020.29
2019 (6)4.01-34.26-9.74012.2261.3-24.080-24.280-94.090-14.4100.65-26.97-9.230892.25143.240.47-37.359.5365.460.16-8.0912.4726.09
2018 (5)6.10522.45-3.9407.58-25.97-6.120-6.370-28.590-4.4100.8936.923.590366.88-19.2664.55-11.8635.9834.430.1720.249.89-27.39
2017 (4)0.98-92.59-15.96010.2451.06-21.770-22.120-58.360-13.2000.65-27.78-8.820454.4195.1373.24026.76-85.570.14013.6225.18
2016 (3)13.227.041.1306.78-8.97-1.300-2.700-7.950-1.2800.9018.427.52-7.5232.885.35-87.270185.45478.180.00010.88-10.16
2015 (2)12.3517.17-1.7607.44-8.72-2.600-3.730-9.020-1.6400.7613.438.138.84221.061.767.92-26.6232.08331.790.00012.11-10.5
2014 (1)10.540-4.1208.161.07-4.430-5.820-11.880-2.6600.673.087.47-21.78217.3714.0592.578.387.43-49.060.00013.53-6.63

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。