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)23.57-18.84204.9-48.29-27.6249.26-18.8364.8386.67-18.8364.8386.67-0.7467.9786.74-0.3476.3991.480.030.00.022.22211.1120.240.32-5.3713.23300.00312.5357.89-166.67-711.11-637.0434.014.55-0.47
23Q3 (19)29.04152.13225.33-37.8475.5958.42-53.5414.39-154.17-53.5414.39-154.17-2.31-31.25-152.38-1.44-29.73-142.860.0350.00.0-20.00-39.96-115.8642.610.9219.9972.73-72.29179.6527.27116.78-85.7432.53-28.8711.94
23Q2 (18)-55.71-370.96-483.35-154.99-37.67-128.16-62.5450.046.67-62.5450.046.67-1.7635.2949.43-1.1140.3256.810.020.0-50.0-14.2977.5567.8442.2213.6829.15262.50184.37162.5-162.50-2212.5045.73-30.8291.74
23Q1 (17)20.56191.51353.66-112.58-18.29-73.17-125.1911.4-142.9-125.1911.4-142.9-2.7251.25-28.91-1.8653.38-15.530.02-33.33-33.33-63.6442.15-179.9837.144.310.492.3140.89-27.477.69-75.21128.2166.1093.44135.4
22Q4 (16)-22.473.02-227.31-95.17-4.58-106.26-141.29-242.95-710.61-141.29-242.95-710.61-5.58-226.53-634.21-3.99-218.75-554.10.030.0-25.0-110.00-187.24-1364.3735.610.2853.3665.52171.76-76.1831.03-83.78117.7334.1717.5823.05
22Q3 (15)-23.17-142.62-1585.26-91.00-33.96-189.6298.84247.5421.4398.84247.5421.434.41226.72304.173.36230.74287.710.03-25.0-50.0126.09383.73898.5435.518.6351.56-91.30-191.3-191.3191.300029.0621.8470.74
22Q2 (14)-9.55-482.32-142.28-67.93-4.49-653.94-67.01-30.02-544.33-67.01-30.02-544.33-3.48-64.93-351.95-2.57-59.63-301.560.0433.33-33.33-44.44-95.51-1921.3132.69-2.8289.62100.00-21.430.0-0.00100.0-100.023.85-15.0652.69
22Q1 (13)-1.64-109.29-104.87-65.01-40.9-3468.39-51.54-195.7-1829.53-51.54-195.7-1700.62-2.11-177.63-979.17-1.61-163.93-696.30.03-25.0-50.0-22.73-361.26-210.3933.6444.8882.03127.27-53.7227.27-27.2784.42028.081.1260.18
21Q4 (12)17.651031.41219.75-46.14-46.85-20.85-17.4343.32-114.99-17.4343.32-114.99-0.7664.81-105.14-0.6165.92-109.90.04-33.33-20.08.70155.1-93.5223.22-0.9-63.98275.00175.0946.15-175.000-229.6327.7763.1633.57
21Q3 (11)1.56-93.09-91.82-31.42-248.7222.57-30.75-195.6717.49-30.75-195.6717.93-2.16-180.5274.1-1.79-179.69-10.490.060.020.0-15.79-747.13-34.2723.4335.9-91.39100.000.0-7.14-0.00-100.0100.017.028.96-12.09
21Q2 (10)22.59-32.95-48.73-9.01-566.8458.44-10.40-448.9974.4-10.40-422.9874.4-0.77-420.8393.91-0.64-337.0466.320.060.020.02.44-88.15126.8417.24-6.71-96.8100.000.085.7125.000-45.8315.62-10.90
21Q1 (9)33.69510.33187.641.93105.06101.82.98-97.44104.943.22-97.23105.010.24-98.38101.460.27-95.62109.220.0620.020.020.59-84.67173.2218.48-71.34-95.89100.00407.69-44.120.00-100.0100.017.53-15.68-58.03
20Q4 (8)5.52-71.04102.91-38.185.9183.17116.31412.07151.44116.26410.27151.614.78277.22130.216.16480.25148.730.050.0-16.67134.291241.92167.1464.47-76.3-83.35-32.50-130.18-132.5135.001855.0020.797.390
20Q3 (7)19.06-56.74119.75-40.58-87.1874.75-37.278.2577.7-37.477.7577.87-8.3434.0266.76-1.6214.7480.780.050.00.0-11.76-29.3791.66272.08-49.524.97107.69100.011.11-7.69-116.67-266.6719.360-63.0
20Q2 (6)44.06214.62161.21-21.6879.7779.52-40.6232.6162.2-40.6236.8363.29-12.6423.0720.3-1.9035.1569.550.050.0-16.67-9.0967.6789.32538.7819.72213.9653.85-69.91-46.1546.15158.462207.690.00-100.0-100.0
20Q1 (5)-38.4479.731.69-107.1652.75-29.06-60.2873.3428.08-64.3071.4621.59-16.4366.42-85.23-2.9376.8222.070.05-16.670.0-28.1285.9455.01450.0416.24243.99178.9578.9578.95-78.950041.770-21.88
19Q4 (4)-189.65-96.550.0-226.79-41.130.0-226.13-35.330.0-225.32-33.080.0-48.93-95.020.0-12.64-49.940.00.0620.00.0-200.00-41.810.0387.1877.840.0100.003.170.0-0.00-100.00.00.00-100.00.0
19Q3 (3)-96.49-34.050.0-160.70-51.820.0-167.10-55.490.0-169.31-53.010.0-25.09-58.20.0-8.43-35.10.00.05-16.670.0-141.03-65.70.0217.7126.860.096.92-3.080.04.62130.770.052.3341.780.0
19Q2 (2)-71.98-84.090.0-105.85-27.480.0-107.47-28.220.0-110.65-34.940.0-15.86-78.80.0-6.24-65.960.00.0620.00.0-85.11-36.180.0171.6131.170.0100.000.00.02.0000.036.91-30.970.0
19Q1 (1)-39.100.00.0-83.030.00.0-83.820.00.0-82.000.00.0-8.870.00.0-3.760.00.00.050.00.0-62.500.00.0130.830.00.0100.000.00.00.000.00.053.470.00.0
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)7.750-78.82033.3339.39-57.560-57.560-7.530-4.8100.09-35.71-15.87040.3213.23138.89-33.41-36.1100.00041.5145.91
2022 (9)-13.990-79.10023.9153.73-38.050-38.050-6.780-4.9600.14-36.36-10.87035.6153.36208.5752.42-108.5700.00028.4553.12
2021 (8)18.62129.88-18.95015.56-25.56-13.980-13.920-4.350-3.0100.220.02.96-87.223.22-63.98136.84-89.94-36.8400.15-57.818.58-37.92
2020 (7)8.100-51.06020.901.4-3.670-4.690-2.670-0.1500.220.023.13064.47-83.351360.001277.36-1260.0000.3618.6629.93-42.1
2019 (6)-97.880-142.14020.6169.86-144.150-144.940-92.220-30.7600.22-31.25-120.000387.18206.8798.743.311.26-71.480.31-11.3551.6952.39
2018 (5)-34.980-56.91012.13-18.5-59.470-59.310-38.230-18.6400.3228.0-44.920126.1756.3395.583.064.42-39.10.34-12.7733.92-20.04
2017 (4)-34.900-43.89014.89-5.73-47.480-49.450-20.490-11.8900.2525.0-30.53080.7144.7792.7416.597.26-64.520.39042.42-21.66
2016 (3)-5.180-46.14015.793.83-57.920-55.390-16.280-10.7600.2033.33-40.79055.7531.1179.55-33.0320.4500.00054.15-15.56
2015 (2)-115.180-160.59015.2111.23-135.370-133.140-29.070-19.7300.15-6.25-117.51042.52-10.45118.770-18.7700.00064.138.13
2014 (1)-13.320-58.98013.67-5.88107.430105.71026.98017.1200.16-48.39123.83047.48-39.37-54.910155.27215.960.00059.31101.6

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。