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)66.733.713.2211.25-20.779.4411.26-31.4717.058.50-35.1119.381.41-29.527.031.02-29.1714.610.129.09-7.6913.35-28.811.5339.023.6446.2100.0016.28-6.250.00-100.0100.015.57-7.270.84
23Q3 (19)64.34-2.46-1.2114.20-7.91-8.8616.43-6.22-9.5313.10-13.99-10.152.00-16.32-13.421.44-18.64-23.40.11-8.33-15.3818.75-4.73-8.3137.65-4.6171.9286.00-3.470.3314.0010.0-2.016.7910.95.6
23Q2 (18)65.960.55-0.215.42-18.24-19.0617.52-10.06-13.4815.23-0.26-2.622.39-8.084.371.77-12.38-2.750.12-7.699.0919.68-9.48-14.8139.4730.9163.389.09-8.17-4.4312.73326.36150.315.149.39-3.69
23Q1 (17)65.601.47-1.2218.8683.46-0.5319.48102.493.0115.27114.474.32.60134.236.562.02126.977.450.130.00.021.7481.620.6530.1512.96-3.0297.01-9.05-2.992.99144.78013.84-10.36-1.07
22Q4 (16)64.65-0.74-3.4910.28-34.024.059.62-47.0319.57.12-51.1720.071.11-51.9512.120.89-52.6614.10.130.08.3311.97-41.4712.8226.6921.87-22.03106.6724.44-12.73-6.67-146.6770.015.44-2.8911.8
22Q3 (15)65.13-1.45-4.0215.58-18.229.5618.16-10.325.2114.58-6.7810.372.310.872.671.883.38.050.1318.180.020.45-11.472.2521.90-9.39-34.1685.71-8.055.3614.29180.95-15.7115.901.1513.57
22Q2 (14)66.09-0.48-0.9919.050.474.9620.257.09-6.1215.646.83-9.72.29-6.15-14.871.82-3.19-12.920.11-15.38-8.3323.106.94-6.724.17-22.26-22.0893.22-6.7811.535.080-69.0315.7212.372.95
22Q1 (13)66.41-0.872.3118.9691.9-6.2318.91134.91-1.9214.64146.88-1.742.44146.461.671.88141.031.080.138.338.3321.60103.58-3.2731.09-9.17-0.06100.00-18.18-3.230.00100.0100.013.991.3-5.41
21Q4 (12)66.99-1.288.779.88-30.52-2.568.05-53.36-7.475.93-55.11-14.80.99-56.0-1.980.78-55.17-2.50.12-7.699.0910.61-46.95-13.1834.232.927.0122.2250.234.12-22.22-231.11-27.7813.81-1.36-25.75
21Q3 (11)67.861.664.7514.22-21.65-23.4217.26-19.98-17.5313.21-23.73-20.132.25-16.36-15.731.74-16.75-14.290.138.338.3320.00-19.22-17.7633.267.221.7781.36-2.66-8.116.953.2447.714.00-8.32-14.63
21Q2 (10)66.752.834.7418.15-10.2424.8321.5711.88-31.3517.3216.24-38.672.6912.08-29.212.0912.37-27.430.120.020.024.7610.88-30.3731.02-0.29-13.9183.58-19.1179.116.42428.36-69.2215.273.250
21Q1 (9)64.915.391.820.2299.41-0.9319.28121.616.3414.90114.088.132.40137.6215.941.86132.525.680.129.0920.022.3382.732.0131.11-2.75-2.69103.33-11.98-8.15-5.0071.2560.014.79-20.48-10.53
20Q4 (8)61.59-4.92-1.2710.14-45.46.968.70-58.43148.576.96-57.92527.031.01-62.17531.250.80-60.59471.430.11-8.3322.2212.22-49.7558.9131.99-2.11-42.5117.3932.61-54.06-17.39-251.5589.5718.6013.41-3.58
20Q3 (7)64.781.656.1418.5727.7217.9820.93-33.3951.2316.54-41.4358.582.67-29.7472.262.03-29.5197.090.1220.033.3324.32-31.6133.9932.68-9.3-39.5688.5289.7-22.2711.48-78.48182.6216.400-12.35
20Q2 (6)63.73-0.057.0914.54-28.7614.431.4273.3147.0128.24104.93171.543.8083.57128.922.8894.59159.460.100.00.035.5662.45111.7936.0312.7-40.2446.67-58.52-53.3353.33526.6700.00-100.0-100.0
20Q1 (5)63.762.215.0620.41115.333.4918.13418.04.3813.781141.444.02.071193.75-13.751.48957.14-7.50.1011.11-16.6721.89184.664.4931.97-42.53-37.91112.50-55.9828.91-12.5092.5-198.2116.53-14.314.09
19Q4 (4)62.382.210.09.48-39.770.03.50-74.710.01.11-89.360.00.16-89.680.00.14-86.410.00.090.00.07.69-57.630.055.632.890.0255.56124.390.0-166.67-1100.00.019.293.10.0
19Q3 (3)61.032.550.015.7423.840.013.848.810.010.430.290.01.55-6.630.01.03-7.210.00.09-10.00.018.158.10.054.07-10.320.0113.8913.890.0-13.8900.018.7112.30.0
19Q2 (2)59.51-1.940.012.71-16.870.012.72-26.770.010.40-21.510.01.66-30.830.01.11-30.620.00.10-16.670.016.79-19.860.060.2917.090.0100.0014.580.00.00-100.00.016.664.910.0
19Q1 (1)60.690.00.015.290.00.017.370.00.013.250.00.02.400.00.01.600.00.00.120.00.020.950.00.051.490.00.087.270.00.012.730.00.015.880.00.0
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)65.680.1514.97-6.442.08-7.7216.16-3.4113.000.08.383.586.310.480.492.0818.37-4.7239.0246.292.86-2.947.6276.080.1811.6715.290.39
2022 (9)65.58-1.6216.003.292.25-3.3716.731.8313.001.968.09-4.496.28-3.680.48-4.019.280.2126.69-22.0395.671.414.33-23.560.16325.6115.235.4
2021 (8)66.665.0115.49-3.132.33-24.8916.43-15.712.75-20.568.47-9.996.52-2.980.5021.9519.24-17.0334.237.094.3415.435.66-68.180.04-8.0214.45-17.99
2020 (7)63.484.3215.9918.973.10-10.2219.4959.116.0575.69.4162.526.7273.20.410.023.1941.8331.99-42.581.73-25.4517.7900.04017.620.63
2019 (6)60.856.0813.449.713.4533.6512.2523.749.1435.615.7932.83.8827.630.41-4.6516.3524.955.630.32109.63-11.82-9.6300.00017.51-2.23
2018 (5)57.3633.4312.2521.412.5840.259.9035.626.7423.444.36-11.563.04-11.880.43-29.5113.0937.555.4518.84124.32-10.08-23.4200.07017.9124.2
2017 (4)42.990.0210.0914.271.84-8.387.30-2.015.46-13.24.93-6.13.45-4.430.6110.919.52-3.9446.66-7.62138.2616.49-38.2600.00014.42-8.39
2016 (3)42.98-6.678.836.92.01-5.137.457.666.298.825.2514.633.6112.460.553.779.911.2350.51-2.77118.69-0.22-18.6900.00015.74-6.64
2015 (2)46.050.728.2633.662.12-6.726.92-10.945.78-11.494.58-3.173.21-4.460.538.169.79-11.8851.9512.32118.9550.25-18.9500.00016.86-7.72
2014 (1)45.7206.1802.2756.077.7706.5304.7303.3600.49-16.9511.1158.4946.25-11.1179.17-27.0820.8300.00018.2730.97

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。