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)-8.06-200.88-213.2-35.18-164.31-230.644.39165.33127.98-6.700.362.19-2.524.1865.34-0.48-4.3579.220.1515.380.023.53161.151500.686.29-54.94-46.37-900.00-520.0-1415.381000.001100.03066.6730.444.7114.65
23Q3 (19)7.99-18.22-31.65-13.31-102.9-25.09-6.7213.5118.84-6.7213.5118.84-2.6344.6321.49-0.4657.0141.770.13-31.58-7.149.01201.3450.67191.49-11.01-0.37214.29153.2578.57-100.00-750.0-233.3329.0733.53-6.2
23Q2 (18)9.7785.39-0.81-6.5654.1330.21-7.7753.222.14-7.7753.2236.1-4.7539.2611.87-1.0754.2732.70.1918.7526.672.99179.52-33.26215.18-4.324.3684.62-2.02-28.415.3812.82184.6221.77-18.53-17.29
23Q1 (17)5.27-25.98-64.58-14.30-34.4-552.97-16.61-5.86-321.57-16.616.26-321.57-7.82-7.57-311.58-2.34-1.3-387.50.166.67-11.11-3.76-123.81-156.8224.9039.7726.7386.3626.2272.7313.64-56.82-72.7326.720.646.45
22Q4 (16)7.12-39.09-52.72-10.640.0-556.65-15.69-89.49-751.04-17.72-114.01-11713.33-7.27-117.01-7977.78-2.31-192.41-1255.00.157.14-31.82-1.68-128.09-117.07160.91-16.28-0.1468.42-42.98-31.5831.58205.26026.55-14.3339.66
22Q3 (15)11.6918.68-13.79-10.64-13.19-89.66-8.28-4.28-46.29-8.2831.91-46.29-3.3537.852.62-0.7950.3118.560.14-6.67-33.335.9833.48211.46192.20-6.796.35120.001.5420.0-30.00-65.0030.9917.7452.89
22Q2 (14)9.85-33.8-43.94-9.40-329.22-421.92-7.94-101.52-437.87-12.16-208.63-617.45-5.39-183.68-375.0-1.59-231.25-272.830.15-16.67-48.284.48-32.33-46.09206.1916.198.62118.18136.36-8.08-18.18-136.3636.3626.324.8654.1
22Q1 (13)14.88-1.249.4-2.19-193.9938.14-3.94-263.49-143.21-3.94-2526.67-143.21-1.90-2011.11-43.94-0.48-340.0-108.70.18-18.18-35.716.62-32.7239.66177.4610.131.4250.00-50.0-80.050.000140.025.1032.0429.92
21Q4 (12)15.0611.0643.022.33141.53200.872.41142.5824200.0-0.1597.3594.34-0.0997.3896.740.20120.62131.750.224.76-33.339.84412.574.16161.13-10.84-22.93100.000.000.000019.01-6.2233.97
21Q3 (11)13.56-22.8279.13-5.61-292.1228.99-5.66-340.85-53.8-5.66-340.8539.92-3.44-275.5161.13-0.97-205.4361.040.21-27.59-27.591.92-76.9-43.2180.72-4.79-17.59100.00-22.22-52.63-0.00100.0100.020.2718.6815.17
21Q2 (10)17.5776.41271.462.92182.49123.082.35245.06119.812.35245.06115.331.96248.48117.920.92500.0128.480.293.5726.098.3175.32479.45189.828.48-16.82128.57-48.5722.98-28.5777.14-528.5717.08-11.590
21Q1 (9)9.96-5.41-5.14-3.54-53.2542.25-1.62-16100.074.04-1.6238.8774.04-1.3252.1767.49-0.2363.4980.00.28-15.1533.334.74-16.1121.85174.98-16.31-15.08250.000150.0-125.000019.3236.150
20Q4 (8)10.5339.1466.13-2.3170.7670.72-0.0199.7399.95-2.6571.8791.51-2.7668.8191.91-0.6374.794.610.3313.79-13.165.6567.16144.0209.08-4.664.090.00-100.0-100.00.00100.0-100.014.19-19.380
20Q3 (7)7.5760.04-9.77-7.9037.55-95.54-3.6868.9730.43-9.4238.55-78.07-8.8519.1-144.48-2.4922.91-118.420.2926.0916.03.38254.3456.48219.30-3.924.93211.11101.93181.48-111.11-2344.44-544.4417.6001.56
20Q2 (6)4.73-54.95-53.99-12.65-106.36-690.62-11.86-90.06-292.72-15.33-145.67-407.62-10.94-169.46-463.92-3.23-180.87-559.180.239.524.55-2.19-156.3-137.56228.2010.7531.19104.554.55109.09-4.550-109.090.000-100.0
20Q1 (5)10.50464.524.69-6.1322.31-113.59-6.2469.87-46.14-6.2480.01-46.14-4.0688.09-37.63-1.1590.15-59.720.21-44.740.03.89130.3-13.17206.052.58-4.36100.00165.3850.00.00-100.0-100.00.000-100.0
19Q4 (4)1.86-77.830.0-7.89-95.30.0-20.71-291.490.0-31.21-489.980.0-34.10-841.990.0-11.68-924.560.00.3852.00.0-12.84-694.440.0200.8614.420.037.68-49.760.062.32149.280.00.00-100.00.0
19Q3 (3)8.39-18.390.0-4.04-152.50.0-5.29-75.170.0-5.29-75.170.0-3.62-86.60.0-1.14-132.650.00.2513.640.02.16-62.950.0175.540.910.075.0050.00.025.00-50.00.017.33-4.730.0
19Q2 (2)10.282.490.0-1.6044.250.0-3.0229.270.0-3.0229.270.0-1.9434.240.0-0.4931.940.00.224.760.05.8330.130.0173.95-19.260.050.00-25.00.050.0050.00.018.19-3.650.0
19Q1 (1)10.030.00.0-2.870.00.0-4.270.00.0-4.270.00.0-2.950.00.0-0.720.00.00.210.00.04.480.00.0215.440.00.066.670.00.033.330.00.018.880.00.0
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)4.68-57.84-15.70010.533.48-7.430-9.630-18.210-5.8200.8327.696.6364.5286.29-46.37210.53131.07-110.5300.22-16.9926.35-2.66
2022 (9)11.10-21.16-7.86010.1784.05-8.620-10.160-17.320-5.4400.65-39.814.03-35.42160.91-0.1491.11-54.448.8900.267.9527.0744.22
2021 (8)14.0864.49-0.8305.53-17.09-0.460-0.960-2.980-0.0701.089.096.2493.79161.13-22.93200.0040.0-100.0000.24-84.3318.77-0.69
2020 (7)8.5624.42-6.6406.67-8.73-4.630-7.720-23.320-6.8000.99-9.173.220209.084.09142.86204.76-42.8601.541205.7618.9019.02
2019 (6)6.88-41.5-4.6107.3043.71-9.910-13.530-46.550-14.0001.0915.96-1.650200.86-12.346.88054.17-45.830.12-89.9915.88-9.62
2018 (5)11.76-4.160.06-95.315.08-2.04-1.300-1.300-4.080-0.4200.94-3.094.97-16.33229.03-3.72-8.330100.00-72.221.18-2.0517.5711.98
2017 (4)12.2710.141.28-10.495.19-15.09-0.430-7.340-23.270-6.2900.97-11.015.94-36.2237.877.83-280.000360.001160.01.20015.699.03
2016 (3)11.1401.4306.118.832.0001.2503.6002.3401.0915.969.310220.59112.871.4320.9928.57-30.250.00014.39115.74
2015 (2)-0.110-6.5305.6121.61-11.090-11.370-22.040-10.2800.941.08-4.810103.66-3.3459.04-38.2840.96842.170.0006.67-31.38
2014 (1)-3.970-10.7104.6233.27-11.140-12.120-20.850-11.0400.9322.37-6.200107.2461.9795.653.724.35-44.10.0009.72-9.58

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。