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)16.755.48-20.0110.3515.51-28.379.17-17.54-26.057.61-11.2-26.623.93-12.86-31.412.06-11.59-27.970.25-3.85-3.8517.04-9.94-13.5101.54-7.74-4.36112.8440.02-3.19-12.84-166.1422.4615.74-2.42-2.36
23Q3 (19)15.8828.69-21.038.96129.16-32.8811.12159.21-26.368.5797.92-25.994.51170.06-36.482.33140.21-29.610.2636.84-7.1418.9223.98-11.96110.069.9-8.1780.59-11.68-8.8719.41121.7567.7516.13-17.76.54
23Q2 (18)12.34-13.83-35.833.91-37.04-64.744.29-11.36-58.154.3363.4-50.911.6773.96-61.250.9756.45-51.980.195.56-13.6415.26-5.22-17.69100.15-6.04-18.1491.25-28.9-15.668.75131.07206.1919.60-0.058.41
23Q1 (17)14.32-31.61-29.86.21-57.02-54.614.84-60.97-67.362.65-74.45-75.350.96-83.25-83.390.62-78.32-76.780.18-30.77-25.016.10-18.27-28.0106.590.4-15.63128.3310.139.02-28.18-70.19-464.7719.6121.6517.43
22Q4 (16)20.944.139.3514.458.249.9712.40-17.88-6.9110.37-10.450.975.73-19.3-11.572.86-13.6-2.050.26-7.14-7.1419.70-8.33-0.56106.17-11.41-13.28116.5631.8118.18-16.56-243.07-1276.4516.126.479.66
22Q3 (15)20.114.587.7713.3520.3810.2415.1047.3223.9711.5831.2929.827.1064.7333.463.3163.8640.250.2827.277.6921.4915.9112.51119.85-2.04-10.6288.43-18.26-11.0311.57240.381804.1215.14-16.26-1.82
22Q2 (14)19.23-5.7420.4911.09-18.9366.2710.25-30.8868.038.82-17.9577.114.31-25.43105.242.02-24.34102.00.22-8.3315.7918.54-17.0820.39122.35-3.15-7.47108.1817.19-1.13-8.24-206.7211.218.088.26-4.79
22Q1 (13)20.406.5314.9313.684.1144.314.8311.3464.5910.754.6754.685.78-10.883.492.67-8.5680.410.24-14.2920.022.3612.8727.26126.333.193.8792.31-6.4-12.267.72448.88248.1216.7013.61-3.47
21Q4 (12)19.152.6313.2513.148.5127.0813.329.3639.7710.2715.1343.646.4821.841.792.9223.7342.440.287.690.019.813.7225.46122.43-8.7-4.298.63-0.77-9.051.41131.57116.5414.70-4.678.89
21Q3 (11)18.6616.921.0312.1181.560.012.1899.675.08.9279.124.575.32153.33-1.32.36136.00.00.2636.84-3.719.1024.035.35134.091.41-1.7799.39-9.16-4.880.61106.55113.6715.42-18.89.99
21Q2 (10)15.96-10.08-15.696.67-29.64-38.646.10-32.3-39.784.98-28.35-33.242.10-33.33-45.031.00-32.43-42.860.19-5.0-13.6415.40-12.35-15.75132.238.72-4.76109.423.991.99-9.28-78.01-27.5418.999.7712.5
21Q1 (9)17.754.97-5.899.48-8.32-9.119.01-5.46-9.816.95-2.8-9.623.15-31.07-11.271.48-27.8-11.380.20-28.570.017.5711.27-8.54121.62-4.84-6.07105.22-2.980.87-5.2238.69-21.1517.3028.15-7.24
20Q4 (8)16.91-8.45-27.7710.34-14.62-28.449.53-17.84-20.987.15-16.18-14.064.57-15.21-20.382.05-13.14-18.330.283.70.015.79-12.91-14.04127.80-6.37-7.27108.453.78-9.47-8.51-91.3657.0313.50-3.71-5.46
20Q3 (7)18.47-2.43-2.4312.1111.41-6.4911.6014.51-10.018.5314.34-5.645.3941.1-11.932.3634.86-11.280.2722.73-3.5718.13-0.82-7.69136.50-1.69-7.26104.50-2.594.0-4.4538.93-834.0214.02-16.94-7.09
20Q2 (6)18.930.3729.0410.874.2225.2310.131.430.217.46-2.9952.243.827.6154.031.754.7945.830.2210.04.7618.28-4.849.33138.847.23-2.96107.282.85-3.87-7.28-69.1137.2216.88-9.49-7.41
20Q1 (5)18.86-19.4482.410.43-27.82127.739.99-17.16140.147.69-7.57155.483.55-38.15168.941.67-33.47131.940.20-28.5711.1119.214.5732.85129.48-6.05-4.34104.30-12.93-5.28-4.3078.2657.4418.6530.6-3.27
19Q4 (4)23.4123.670.014.4511.580.012.06-6.440.08.32-7.960.05.74-6.210.02.51-5.640.00.280.00.018.37-6.470.0137.82-6.370.0119.8019.230.0-19.80-4059.80.014.28-5.370.0
19Q3 (3)18.9329.040.012.9549.190.012.8965.680.09.0484.490.06.12146.770.02.66121.670.00.2833.330.019.6417.460.0147.192.880.0100.48-9.960.0-0.4895.90.015.09-17.220.0
19Q2 (2)14.6741.880.08.6889.520.07.7887.020.04.9062.790.02.4887.880.01.2066.670.00.2116.670.016.7215.630.0143.075.70.0111.601.340.0-11.60-14.640.018.23-5.450.0
19Q1 (1)10.340.00.04.580.00.04.160.00.03.010.00.01.320.00.00.720.00.00.180.00.014.460.00.0135.360.00.0110.110.00.0-10.110.00.019.280.00.0
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)15.10-25.327.78-41.288.2223.657.86-40.726.21-40.6910.69-52.515.82-47.140.84-16.8317.03-17.21101.54-4.3698.99-0.871.02641.580.3470.4717.436.35
2022 (9)20.2211.7713.2522.576.65-6.5713.2624.2710.4728.4722.5134.7111.0142.431.0110.9920.5712.59106.17-13.2899.86-1.370.1400.2022.0216.390.61
2021 (8)18.09-0.510.81-1.467.126.2710.673.298.155.7116.71-1.657.73-0.260.91-4.2118.273.34122.43-4.2101.25-4.64-1.2500.170.6916.295.64
2020 (7)18.182.1310.970.276.70-2.1510.334.247.7113.3816.999.477.759.770.951.0617.680.11127.80-7.27106.17-3.8-6.1600.16-5.1415.42-5.46
2019 (6)17.8025.1810.9420.356.85-1.479.9128.536.8044.0715.5249.817.0644.670.945.6217.6612.7137.82-5.27110.36-6.4-10.3600.1713.4116.31-5.56
2018 (5)14.22-5.149.09-14.816.9518.597.71-15.184.72-28.8110.36-37.594.88-33.330.89-11.8815.67-0.44145.48-0.74117.910.49-17.9100.15017.279.44
2017 (4)14.9918.1210.6740.775.86-11.959.0974.146.6385.7116.60109.67.3296.251.0113.4815.7424.03146.56-0.92117.34-19.12-17.3400.00015.78-9.0
2016 (3)12.69-15.177.58-24.86.655.155.22-40.213.57-44.747.92-45.233.73-41.440.89-2.212.69-19.84147.920.01145.0825.68-45.0800.00017.34-8.4
2015 (2)14.965.0610.0819.716.33-10.998.7310.096.4610.0514.4630.626.3724.410.9115.1915.83-0.38147.901.62115.438.67-15.4300.00018.93-8.9
2014 (1)14.2408.4207.113.257.9305.87011.0705.1200.79-3.6615.89-2.63145.5410.49106.221.08-6.2200.00020.783.95

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。