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
  • 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 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
23Q2 (20)58.66-1.9923.7836.33-1.22115.7434.313.16134.0428.508.0153.118.580.47200.04.412.32164.0743.992.9569.98105.38-10.44-1.76105.91-4.21-7.71-5.9144.159.9713.072.11-32.56
23Q1 (19)59.8535.6538.0336.78227.2286.5133.26258.0278.6326.39399.8187.038.54594.31116.754.31368.4890.7142.73106.6254.04117.664.219.96110.56-8.384.36-10.5649.73-77.7912.80-32.45-21.23
22Q4 (18)44.12-34.98-5.6111.24-77.06-19.839.29-80.96-18.725.28-86.31-41.21.23-92.66-46.520.92-89.28-37.8420.68-62.53-1.76112.9112.9823.09120.6820.18-1.74-21.02-4924.967.8718.9577.278.6
22Q3 (17)67.8643.1949.8749.00190.97156.8148.80232.88215.6538.58242.63238.7216.76486.01417.288.58413.77346.8855.19113.25130.5399.94-6.837.15100.42-12.49-18.53-0.4297.1798.2210.69-44.84-36.44
22Q2 (16)47.399.2913.3216.84-14.6-3.5514.66-21.274.9411.26-20.29.962.86-27.41-20.331.67-26.11-15.2325.88-6.7119.37107.270.255.64114.758.32-8.2-14.75-148.2940.9819.3819.2632.02
22Q1 (15)43.36-7.23-3.7119.7240.66-8.1918.6262.94.3114.1157.134.523.9471.3-21.672.2652.7-9.627.7431.788.11107.0016.65-15.81105.94-13.74-12.01-5.9473.9570.8816.25-6.88-11.73
21Q4 (14)46.743.2210.0314.02-26.52-1.9611.43-26.07-11.68.98-21.16-11.612.30-29.01-38.51.48-22.92-24.8721.05-12.07-0.6191.73-1.65-27.12122.81-0.3611.02-22.812.79-114.8617.453.755.95
21Q3 (13)45.288.274.1219.089.2825.0315.4610.6722.8911.3911.2317.913.24-9.75-6.091.92-2.543.7823.9410.4210.8893.27-8.14-25.65123.26-1.41.46-23.476.13-9.2116.8214.58-5.61
21Q2 (12)41.82-7.133.5117.46-18.7211.0713.97-21.741.6710.24-24.15-6.483.59-28.63-7.471.97-21.2-1.9921.68-15.51-6.43101.54-20.1-21.38125.003.829.38-25.00-22.52-71.8214.68-20.260
21Q1 (11)45.036.0-1.8721.4850.2144.2617.8538.05120.6413.5032.87101.195.0334.49192.442.5026.9115.5225.6621.1519.07127.090.97-12.39120.408.85-34.44-20.40-92.1875.6118.4111.780
20Q4 (10)42.48-2.3213.1914.30-6.2979.4212.932.78110.9310.165.18128.313.748.41106.631.976.4964.1721.18-1.948.84125.870.33-4.19110.62-8.95-14.7-10.6250.5964.2416.47-7.5816.23
20Q3 (9)43.497.65-16.9215.26-2.933.0412.58-8.4410.649.66-11.78-4.833.45-11.0832.181.85-7.9624.1621.59-6.82-7.74125.45-2.87-7.56121.496.3-6.8-21.49-47.6829.2217.820-22.05
20Q2 (8)40.40-11.96-20.5815.725.57135.6813.7469.84263.4910.9563.19298.183.88125.58479.12.0173.28204.5523.177.5244.36129.16-10.96-7.95114.29-37.77-34.69-14.5582.6180.950.000-100.0
20Q1 (7)45.8922.28-7.1814.8986.83-27.128.0931.97-54.66.7150.79-48.971.72-4.97-53.261.16-3.33-43.9621.5551.44-20.66145.0610.4113.35183.6541.6160.18-83.65-181.76-470.860.00-100.0-100.0
19Q4 (6)37.53-28.31-24.597.97-46.1939.586.13-46.09240.564.45-56.165.21.81-30.6590.531.20-19.4621.2114.23-39.1910.48131.38-3.1940.68129.69-0.51-58.98-29.692.2186.2614.17-38.01-47.21
19Q3 (5)52.352.911.4514.81122.0429.1211.37200.7946.1410.15269.09114.142.61289.55163.641.49125.7677.3823.4045.7926.28135.71-3.2828.84130.36-25.51-11.41-30.3660.2635.6222.86-29.12-23.77
19Q2 (4)50.872.890.06.67-67.350.03.78-78.790.02.75-79.090.00.67-81.790.00.66-68.120.016.05-40.910.0140.319.640.0175.0052.630.0-76.39-421.320.032.2546.520.0
19Q1 (3)49.44-0.660.020.43257.790.017.82890.00.013.15210.870.03.68287.370.02.07109.090.027.16110.870.0127.9737.030.0114.65-63.730.0-14.6593.220.022.01-18.00.0
18Q4 (2)49.77-3.550.05.71-50.220.01.80-76.860.04.23-10.760.00.95-4.040.00.9917.860.012.88-30.490.093.39-11.340.0316.13114.830.0-216.13-358.340.026.84-10.50.0
18Q3 (1)51.600.00.011.470.00.07.780.00.04.740.00.00.990.00.00.840.00.018.530.00.0105.330.00.0147.150.00.0-47.150.00.029.990.00.0
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 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
2022 (10)53.3519.6528.1054.821.75-7.826.9382.2120.6486.1124.2371.013.1163.6735.9555.43112.9123.09104.34-14.98-4.34043.97-1.2415.41-8.22
2021 (9)44.594.0818.1520.761.90-16.2314.7821.5511.0915.5214.1713.278.0117.2823.135.7191.73-27.12122.73-0.78-22.73044.52-9.5816.79-8.8
2020 (8)42.84-6.8915.0320.342.26-16.2812.1619.579.6020.312.5125.66.837.7321.889.51125.87-7.26123.700.71-23.62049.240.1918.41-12.71
2019 (7)46.01-5.7812.4978.942.71-2.8410.17298.827.98313.479.96514.816.34154.6219.9846.8135.7345.34122.82-55.14-22.82049.15-11.7121.09-30.26
2018 (6)48.831.866.98-18.172.78-2.792.55-30.521.9391.091.6297.562.4936.8113.612.193.39-10.43273.7817.91-173.78055.67030.2412.29
2017 (5)47.94-14.978.53109.072.86-3.383.671259.261.0100.8201.82133.3313.3331.33104.2725.61232.20-84.58-132.2000.00026.93-4.67
2016 (4)56.38-3.574.08-49.822.96-18.550.27-95.11-1.880-1.3000.78-73.0110.15-41.6783.017.031506.25923.18-1406.2500.00028.253.29
2015 (3)58.4716.968.1303.64-23.565.5202.9201.8402.89017.40077.56-9.58147.2198.65-47.2100.00027.35-24.3
2014 (2)49.99-13.69-18.8404.7646.5-25.400-23.560-10.610-4.580-14.59085.78-55.4774.11025.89-93.980.00036.13120.84
2013 (1)57.9206.8203.25-72.29-2.030-4.540-9.1203.38013.240192.64169.35-332.560430.2314886.430.00016.36-60.34

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