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)83.102.033.313.44-52.68263.03-33.08-231.48-123.87-14.42-164.03-118.89-1.62-162.31-118.490.21-88.2-94.340.040.00.010.41-85.04-94.26160.52-3.28-6.18-10.74-137.4-650.53109.9254.218.1528.817.7-18.5
23Q3 (19)81.45-0.07-2.347.27-27.37-35.225.16347.69-6.1922.52156.4926.232.60152.431.961.7853.4530.880.040.0-20.069.6041.914.89165.97-2.76-18.6828.72-83.7-31.3171.28193.5522.5126.752.7318.73
23Q2 (18)81.513.09-0.7310.01790.34-22.45.62125.96-85.388.78173.97-42.011.03184.43-48.51.16346.1514.850.040.00.049.0592.05-30.72170.68-0.94-17.84176.192366.67421.07-76.19-180.81-213.8826.04-10.486.42
23Q1 (17)79.07-1.77.83-1.4531.2889.91-21.65-115.62-332.14-11.87-115.55-741.62-1.22-113.93-862.50.26-92.99-29.730.040.033.3325.54-85.91-37.98172.300.71-18.017.14598.98-97.4894.29-7.23151.4329.09-17.71-6.76
22Q4 (16)80.44-3.55-1.95-2.11-118.8180.46138.56416.63595.9276.32327.8-90.438.76243.53450.43.71172.791584.00.04-20.033.33181.30199.271750.0171.09-16.17-19.32-1.43-103.42-103.8101.6474.6966.9735.3556.9-25.92
22Q3 (15)83.401.572.9811.22-13.02737.3126.82-30.25381.1317.8417.83221.112.5527.5234.211.3634.651600.00.0525.066.6760.58-14.44148.28204.09-1.76-77.3241.8223.68434.5558.18-13.04-48.2822.53-7.93-17.83
22Q2 (14)82.1111.9710.3212.90189.77192.2138.45867.47180.5615.14718.38147.122.001150.0133.111.01172.97324.440.0433.33100.070.8071.931577.73207.74-1.15-72.6933.81-88.0716.1466.91136.49-5.6124.47-21.57-5.88
22Q1 (13)73.33-10.6216.66-14.37-33.0661.0-5.0182.0788.951.85-99.77107.390.16106.4103.760.37248.0260.870.030.050.041.18320.2186.57210.16-0.9-69.07283.33651.92250.56-183.33-401.19-1055.9531.20-34.62-18.09
21Q4 (12)82.041.326.53-10.80-905.9771.22-27.94-192.8780.44797.725515.611065.3-2.50-31.5881.32-0.25-412.584.380.030.050.09.80-59.84111.42212.07-76.44-66.437.68401.4544.1560.87-45.89-17.5947.7274.0327.42
21Q3 (11)80.998.8112.971.34109.58108.23-9.5480.0176.23-14.7354.1535.11-1.9068.5450.520.08117.78130.770.0350.00.024.40478.2217.3900.0518.3461.42-12.50-142.93-130.47112.5058.7186.727.425.46-14.45
21Q2 (10)74.4318.4169.01-13.9962.0484.63-47.73-5.2763.87-32.13-28.3160.47-6.04-42.127.5-0.45-95.6537.50.020.0100.04.22-70.63112.79760.5711.9244.0429.11-63.98-57.7770.89269.62128.2226.00-31.740
21Q1 (9)62.86-3.05-20.71-36.851.79-656.67-45.3468.26-195.37-25.0469.7-1171.07-4.2568.24-911.9-0.2385.62-156.10.020.0-50.014.37116.75-42.1679.547.6838.7480.82209.18148.2419.18-74.03-71.5638.091.7117.42
20Q4 (8)64.84-9.56-23.31-37.52-130.33-336.42-142.86-255.99-3325.9-82.64-264.05-1925.49-13.38-248.44-987.8-1.60-515.38-633.330.02-33.33-60.0-85.80-1215.73-456.61631.0913.1927.9926.14-36.28107.0573.8622.57-84.337.4516.8539.22
20Q3 (7)71.6962.78-15.83-16.2982.1-178.43-40.1369.63-472.61-22.7072.07-451.39-3.8441.19-282.86-0.2663.89-127.960.03200.0-50.07.69123.3-80.32557.575.615.0241.03-40.49-78.5860.2694.0164.3632.05045.09
20Q2 (6)44.04-44.45-48.39-91.03-1769.2-1064.3-132.12-760.72-24828.3-81.28-4025.89-1622.03-6.53-1454.76-356.64-0.72-275.61-325.00.01-75.0-83.33-33.00-232.96-210.74528.017.86.668.94111.74103.6331.06-53.94-98.480.00-100.0-100.0
20Q1 (5)79.28-6.23-4.8-4.87-130.69-149.54-15.35-268.11-19287.5-1.9751.72-309.57-0.4265.85-321.050.4136.67-31.670.04-20.0-20.024.823.16-24.72489.80-0.6740.9632.56108.79067.44-85.67032.4420.5926.72
19Q4 (4)84.55-0.730.015.87-23.590.0-4.17-138.720.0-4.08-163.160.0-1.23-158.570.00.30-67.740.00.05-16.670.024.06-38.430.0493.081.720.0-370.59-293.530.0470.59602.670.026.9021.770.0
19Q3 (3)85.17-0.20.020.77120.020.010.772132.080.06.46236.860.02.10246.850.00.93190.630.00.060.00.039.0831.140.0484.76-2.130.0191.49110.080.0-93.62-104.570.022.09-1.60.0
19Q2 (2)85.342.470.09.44-3.970.0-0.53-762.50.0-4.72-602.130.0-1.43-852.630.00.32-46.670.00.0620.00.029.80-9.610.0495.3242.550.0-1900.0000.02050.0000.022.45-12.30.0
19Q1 (1)83.280.00.09.830.00.00.080.00.00.940.00.00.190.00.00.600.00.00.050.00.032.970.00.0347.480.00.00.000.00.00.000.00.025.600.00.0
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)81.340.995.0333.7817.73-4.82-5.2901.80-93.890.81-94.013.47-46.940.176.2539.36-56.88160.52-6.18-94.740194.74109.438.29-2.7727.62-0.9
2022 (9)80.545.353.76018.62-22.7953.28029.47-86.7513.5206.5400.1645.4591.28551.53171.09-19.327.02-83.792.9863.238.52-7.2827.87-21.0
2021 (8)76.4510.38-12.83024.12-14.79-29.730222.410-8.280-0.8100.1110.014.010212.07-66.443.036.8356.97-4.289.19-2.8135.28-2.94
2020 (7)69.26-18.23-26.89028.30107.82-66.580-36.440-24.010-2.1500.10-54.55-12.670631.0927.9940.28-94.8759.5109.46-3.7336.3550.89
2019 (6)84.705.1914.45106.1313.62-21.511.86-94.54-0.310-0.3602.28-60.280.224.7631.51-52.37493.0843.03785.713713.59-682.1409.8246.2424.09-3.25
2018 (5)80.526.167.01-30.3917.35-22.3534.071066.7818.18017.4505.74275.160.21-19.2366.1587.34344.75-11.0920.60-93.9879.4006.72024.908.73
2017 (4)75.85-1.0410.07-21.2722.347.612.92-63.41-0.170-0.2001.53-41.380.26-16.1335.31-2.24387.7423.47342.50114.79-245.0000.00022.903.53
2016 (3)76.65-0.4912.795.4420.7613.357.98-6.564.43-32.265.023.722.612.350.3114.8136.1213.19314.0439.52159.4612.38-60.3600.00022.123.9
2015 (2)77.030.0112.13-20.0918.329.298.54-37.946.54-26.684.84-16.842.55-22.020.27-6.931.91-7.18225.0982.45141.8928.63-41.8900.00021.292.06
2014 (1)77.02015.18016.76-5.713.7608.9205.8203.2700.290.034.389.04123.37-7.04110.31-21.56-10.3100.00020.86-3.96

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。