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)31.08-0.3533.6217.22-26.9128.612.28-53.3314.2310.54-49.9811.063.14-60.35-11.051.92-58.89-2.540.17-22.73-15.018.15-41.4517.1785.4422.34-7.75140.0056.3814.29-40.00-481.82-60.023.0946.4229.65
23Q3 (19)31.19-6.341.223.56-1.019.7926.314.90.6921.074.570.867.92-6.63.534.67-1.0615.590.22-4.3515.7931.004.94-0.2369.84-10.91-20.6289.52-5.08.3710.48117.9-43.3115.77-2.41-9.63
23Q2 (18)33.307.046.1223.8017.240.6325.0832.351.9520.1533.98-1.238.4885.96-16.454.7289.563.060.2343.754.5529.5418.971.5178.39-14.25-24.3994.23-12.16-1.884.81166.1121.3916.16-19.9610.91
23Q1 (17)31.1133.7531.1620.3051.6142.6618.9576.2817.4115.0458.4817.044.5629.18-17.092.4926.410.670.16-20.0-5.8824.8360.313.1791.42-1.3-42.68107.27-12.4323.96-7.2770.91-163.0320.1913.3611.12
22Q4 (16)23.26-24.5329.8713.39-37.635.5310.75-58.8634.219.49-54.5749.453.53-53.866.011.97-51.2435.860.205.26-4.7615.49-50.1426.7692.625.27-40.73122.5048.291.06-25.00-235.29-3.1217.812.0624.11
22Q3 (15)30.82-1.7823.2321.46-9.2631.7426.136.2273.0520.892.473.657.65-24.6322.64.04-11.7953.030.19-13.64-9.5231.076.7760.1587.98-15.13-40.7182.61-13.98-23.7518.48366.58321.7417.4519.7724.55
22Q2 (14)31.3832.2924.9723.6566.248.7424.6052.4271.6720.4058.7576.3210.1584.5589.014.58103.56102.650.2229.4122.2229.1032.6352.36103.67-34.99-30.3296.0410.98-13.023.96-65.68138.0214.57-19.81-11.7
22Q1 (13)23.7232.44-6.2114.2344.03-3.8516.14101.56.6112.85102.365.675.5065.179.562.2555.170.450.17-19.050.021.9479.546.5159.482.053.6786.54-28.61-11.5411.54147.6430.7718.1726.623.77
21Q4 (12)17.91-28.39-19.09.88-39.35-27.998.01-46.95-32.86.35-47.22-38.413.33-46.63-19.951.45-45.08-28.220.210.016.6712.22-37.01-29.49156.285.3129.16121.2111.896.43-24.24-190.91-74.5514.352.432.72
21Q3 (11)25.01-0.4-1.1116.292.4521.0315.105.3721.5812.033.9820.36.2416.266.42.6416.8141.940.2116.6723.5319.401.576.13148.40-0.2527.79108.33-1.89-0.69-8.3320.08.3314.01-15.09-24.31
21Q2 (10)25.11-0.715.1115.907.4335.214.33-5.3547.4311.57-4.8547.015.376.97102.642.260.8972.520.185.8820.019.10-7.2814.1148.77-3.329.64110.4212.87-5.94-10.42-579.1752.0816.50-5.770
21Q1 (9)25.2914.38-7.2314.807.87-0.7415.1427.013.6312.1617.943.585.0220.6719.242.2410.8910.890.17-5.566.2520.6018.87-0.82153.8427.1417.0397.83-14.1-4.682.17115.65182.6117.5125.340
20Q4 (8)22.11-12.57-19.4513.721.93-13.2211.92-4.03-8.4510.313.1-8.684.1610.93-3.72.028.6-5.160.185.880.017.33-5.2-7.57121.004.195.38113.894.4-6.36-13.89-52.7835.7613.97-24.53-18.3
20Q3 (7)25.295.86-9.0913.4614.46-24.812.4227.78-23.910.0027.06-21.23.7541.51-26.611.8641.98-23.140.1713.33-5.5618.289.2-16.72116.131.19-0.54109.09-7.070.53-9.0958.1814.5518.510-5.32
20Q2 (6)23.89-12.36-23.1611.76-21.13-36.679.72-33.47-47.887.87-32.96-46.212.65-37.05-54.071.31-35.15-53.210.15-6.25-16.6716.74-19.4-30.4114.76-12.7-12.97117.3914.3817.39-21.74-726.0900.000-100.0
20Q1 (5)27.26-0.69-15.9414.91-5.69-25.7514.6112.21-26.3611.743.99-25.74.21-2.55-19.192.02-5.16-23.190.16-11.110.020.7710.77-19.46131.4514.4829.83102.63-15.610.62-2.6387.83-31.580.00-100.0-100.0
19Q4 (4)27.45-1.330.015.81-11.680.013.02-20.220.011.29-11.030.04.32-15.460.02.13-11.980.00.180.00.018.75-14.580.0114.82-1.660.0121.6212.080.0-21.62-103.240.017.10-12.530.0
19Q3 (3)27.82-10.520.017.90-3.610.016.32-12.490.012.69-13.260.05.11-11.440.02.42-13.570.00.180.00.021.95-8.730.0116.76-11.450.0108.518.510.0-10.6400.019.556.130.0
19Q2 (2)31.09-4.130.018.57-7.520.018.65-6.00.014.63-7.410.05.7710.750.02.806.460.00.1812.50.024.05-6.750.0131.8630.230.0100.00-1.960.00.00100.00.018.42-12.660.0
19Q1 (1)32.430.00.020.080.00.019.840.00.015.800.00.05.210.00.02.630.00.00.160.00.025.790.00.0101.250.00.0102.000.00.0-2.000.00.021.090.00.0
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)31.7615.4921.5216.73.99-0.2821.278.5817.186.7723.97-10.5913.204.510.74-1.3326.387.4585.44-7.75100.997.42-1.3201.55-17.0218.459.24
2022 (9)27.5019.1518.4431.064.0010.9219.5951.6316.0955.6126.8137.2112.6345.340.75-5.0624.5540.4592.62-40.7394.01-13.865.9901.878.5516.899.53
2021 (8)23.08-6.0614.074.153.61-26.3512.925.7310.342.8919.5439.578.6926.310.7923.4417.48-4.32156.2829.16109.14-0.78-9.1401.7220.1315.42-15.88
2020 (7)24.57-17.0213.51-25.074.907.3412.22-27.5610.05-25.7814.00-30.16.88-30.150.64-7.2518.27-19.27121.005.38110.002.92-10.7701.4312.5818.33-3.37
2019 (6)29.61-5.1318.03-7.594.5612.916.87-11.7713.54-10.6320.03-12.919.85-13.290.69-4.1722.63-6.99114.820.45106.884.37-6.8801.271.5618.97-4.05
2018 (5)31.216.1619.5115.514.04-1.8919.1226.1215.1521.123.0028.2111.3623.480.724.3524.3319.38114.314.15102.40-7.84-1.9201.25019.77-2.99
2017 (4)29.400.5816.8928.444.12-29.3515.1666.9612.5155.7917.9479.589.2064.870.699.5220.3826.9109.755.23111.11-22.99-11.1100.00020.384.84
2016 (3)29.2311.8613.1514.255.83-7.459.08-21.328.03-19.469.99-5.755.58-9.850.6310.5316.06-14.98104.3014.4144.2944.29-44.2900.00019.44-5.36
2015 (2)26.13-1.9911.51-7.46.3010.6911.54-6.489.97-6.5610.60-15.876.19-19.610.57-14.9318.89-0.8991.1713.38100.000.00.0000.00020.5420.97
2014 (1)26.66012.4305.69-21.0512.34010.67012.6007.7000.6715.5219.067.9380.4111.23100.00104.0-1.1500.00016.98-14.33

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。