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)43.9710.0110.728.9644.66131.6825.147.57150.6520.117.37174.736.2924.31419.834.2528.79382.950.2123.5390.9133.300.339.2749.14-5.4813.93114.8334.22-7.04-15.25-205.6140.1611.67-9.04-9.53
23Q3 (19)39.970.76-5.8220.0224.817.6323.3724.57-8.2118.734.87-7.555.0639.7843.343.3034.1545.370.1730.7754.5533.206.62-11.5851.99-14.2810.9585.56-0.0417.3114.440.21-46.6412.83-11.76-11.94
23Q2 (18)39.671.59-3.6916.04193.24-32.5218.76389.82-34.6617.86499.33-28.73.62852.63-36.822.46668.75-32.420.1344.44-7.1431.1441.03-15.160.6545.83-12.1385.59-41.653.1914.41136.04-15.5214.54-14.724.53
23Q1 (17)39.05-1.69-9.755.47-56.24-81.233.83-61.81-88.22.98-59.29-88.50.38-68.6-94.080.32-63.64-92.630.09-18.18-47.0622.08-7.65-43.8641.59-3.57-15.31146.6718.7362.83-40.00-56.92-488.5717.0532.1716.38
22Q4 (16)39.72-6.410.1812.50-32.8-51.5310.03-60.6-63.627.32-63.87-66.581.21-65.72-79.930.88-61.23-78.110.110.0-38.8923.91-36.32-31.7843.13-7.96-10.11123.5369.3831.73-25.49-194.17-483.9512.90-11.46-13.42
22Q3 (15)42.443.03-0.0518.60-21.75-33.425.46-11.32-8.9720.26-19.12-9.353.53-38.39-46.352.27-37.64-48.640.11-21.43-45.037.552.376.1646.86-32.11-13.3572.93-12.06-27.0727.0758.65014.574.742.68
22Q2 (14)41.19-4.81-5.5923.77-18.46-25.0628.71-11.55-2.3525.05-3.36-1.035.73-10.75-18.143.64-16.13-23.370.14-17.65-26.3236.68-6.74-1.969.0240.5449.7282.94-7.92-23.1917.0665.74313.6813.91-5.0523.98
22Q1 (13)43.279.131.4529.1513.03-8.0232.4617.742.0825.9218.362.576.426.47-13.944.347.96-13.370.17-5.56-15.039.3312.21-1.2349.112.36-2.8390.07-3.95-9.6110.2955.062813.2414.65-1.6827.06
21Q4 (12)39.65-6.62-4.7825.79-7.66-3.4427.57-1.4314.5421.90-2.0113.776.03-8.3617.094.02-9.0516.860.18-10.00.035.05-0.94.8847.98-11.28-1.7493.78-6.22-15.516.640160.4114.905.030.13
21Q3 (11)42.46-2.681.1927.93-11.9512.5327.97-4.8627.4822.35-11.6927.646.58-6.057.424.42-6.9564.930.205.2633.3335.37-5.47.4454.0817.31-0.52100.00-7.39-11.880.00100.0100.014.1926.4715.84
21Q2 (10)43.632.3-1.2931.720.0918.4929.40-7.5518.7925.310.1613.047.00-6.1747.684.75-5.1953.230.19-5.035.7137.39-6.10.4846.10-8.79-25.59107.988.37-0.17-7.98-2359.72.1911.22-2.690
21Q1 (9)42.652.434.0531.6918.6423.6931.8032.1116.9525.2731.2716.47.4644.8553.55.0145.6452.740.2011.1133.3339.8219.151.8950.543.56.9299.65-10.226.250.35103.22-93.7511.530.7-10.62
20Q4 (8)41.64-0.767.5126.717.616.7524.079.7113.019.259.9413.245.1523.2112.943.4428.3614.290.1820.05.8833.421.526.1348.83-10.17-8.37110.99-2.19-5.72-10.9918.4537.9911.45-6.530
20Q3 (7)41.96-5.072.5724.82-7.28-9.5221.94-11.35-20.0717.51-21.8-20.344.18-11.81-28.422.68-13.55-26.980.157.14-11.7632.92-11.53-11.2954.36-12.25-0.73113.484.9114.07-13.48-65.07012.250-2.23
20Q2 (6)44.207.836.7126.774.492.5324.75-8.97-7.1322.393.13-3.534.74-2.47-10.43.10-5.49-10.140.14-6.67-6.6737.21-4.791.7561.9531.06-7.95108.1615.3310.85-8.16-244.49-548.980.00-100.0-100.0
20Q1 (5)40.995.84-5.6225.622.49.6727.1927.6512.4521.7127.7112.374.866.5844.213.288.9742.610.15-11.7625.039.0824.15.7947.27-11.37.9593.79-20.33-2.85.65131.8861.0212.900-17.41
19Q4 (4)38.73-5.330.025.02-8.790.021.30-22.40.017.00-22.660.04.56-21.920.03.01-17.980.00.170.00.031.49-15.140.053.29-2.680.0117.7218.340.0-17.7200.00.00-100.00.0
19Q3 (3)40.91-1.230.027.435.060.027.453.00.021.98-5.30.05.8410.40.03.676.380.00.1713.330.037.111.480.054.76-18.630.099.481.950.00.00-100.00.012.53-6.420.0
19Q2 (2)41.42-4.630.026.1111.770.026.6510.220.023.2120.130.05.2956.970.03.4550.00.00.1525.00.036.57-1.00.067.3053.690.097.581.120.01.82-48.180.013.39-14.280.0
19Q1 (1)43.430.00.023.360.00.024.180.00.019.320.00.03.370.00.02.300.00.00.120.00.036.940.00.043.790.00.096.490.00.03.510.00.015.620.00.0
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)41.16-1.620.12-9.6510.4712.6420.11-21.5716.71-20.1214.64-14.5410.25-13.720.607.1431.14-11.5849.1413.93100.0015.00.0000.1512.4413.42-4.69
2022 (9)41.83-0.6622.27-23.949.2923.7625.64-12.120.92-11.7317.13-38.0911.88-36.710.56-29.1135.22-4.5843.13-10.1186.96-13.3713.1900.1431.9414.088.56
2021 (8)42.11-0.0529.2812.667.51-30.0729.1719.2123.7017.6827.6748.9218.7750.880.7929.5136.913.8547.98-1.74100.38-5.6-0.3800.1011.2912.973.51
2020 (7)42.133.0825.991.3710.746.5724.47-1.4920.14-0.8918.58-3.0812.44-1.270.610.035.540.7448.83-8.37106.343.06-6.1800.0933.9812.53-1.88
2019 (6)40.878.8425.6413.9610.08-5.1424.844.7220.325.519.1729.7912.6014.230.617.0235.281.8853.29-3.21103.188.74-3.1800.0735.912.77-5.96
2018 (5)37.557.9322.50-6.6410.628.623.725.6619.264.3914.775.0511.03-8.010.57-12.3134.637.4155.06216.9894.89-11.565.1100.05013.589.25
2017 (4)34.79-6.1324.10-10.549.783.1422.45-12.2718.45-13.7914.06-4.2211.99-5.740.6510.1732.24-8.1217.371.64107.292.0-7.2900.00012.436.33
2016 (3)37.06-1.1226.94-3.929.489.0525.59-11.4221.40-13.6414.68-12.112.72-13.590.590.035.09-6.6317.0920.61105.198.32-5.1900.00011.695.98
2015 (2)37.487.7928.0410.838.70-16.1628.896.124.789.6916.7025.3814.7223.280.5911.3237.58-0.1314.1712.6497.114.72.89-59.120.00011.0310.85
2014 (1)34.77025.30010.374.227.23022.59013.32011.9400.53-1.8537.635.4912.5818.4692.74-1.567.0822.350.0009.955.74

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。