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)15.164.77-18.455.048.39163.1614.12192.95268.113.54218.59267.1623.32151.56361.148.83170.03548.220.65-13.33150.015.17161.55450.35147.80-20.7-57.2935.71-62.91-62.5764.291776.221293.048.01-1.96-64.57
23Q3 (19)14.472.48-14.884.6518.93115.944.8213.15118.74.250.71116.779.279.7166.43.2710.85191.60.758.7400.05.809.02132.4186.37-3.25-36.3496.265.22-14.723.43-59.74125.648.17-7.26-78.51
23Q2 (18)14.12-20.18-14.533.9124.13107.014.2630.67107.94.2239.74107.968.4572.1156.522.9594.08171.60.6946.81762.55.324.93113.39192.640.32-24.8391.49-5.87-11.618.51127.66342.558.81-29.52-85.42
23Q1 (17)17.69-4.841.143.15139.47108.53.26138.81109.833.02137.28109.144.91154.98143.151.52177.16146.910.4780.77370.05.07217.09122.69192.02-44.51-20.9397.201.9-12.913.74-19.0132.2212.50-44.71-73.23
22Q4 (16)18.599.35-14.21-7.9872.6469.2-8.4067.4269.04-8.1068.0562.36-8.9336.03-19.39-1.9744.828.80.2673.33136.36-4.3375.8173.04346.0718.2150.1595.38-15.49-0.774.62134.532.222.61-40.53-39.19
22Q3 (15)17.002.9136.44-29.1747.7272.34-25.7852.1668.86-25.3552.1861.95-13.966.62-40.73-3.5713.35-19.00.1587.5200.0-17.9054.9367.42292.7514.2331.83112.879.05-11.22-13.37-280.9450.7638.02-37.09-61.83
22Q2 (14)16.52-5.55-6.98-55.80-50.6119.33-53.89-62.42-79.57-53.01-60.39-182.27-14.95-31.37-268.23-4.12-27.16-264.60.08-20.014.29-39.72-77.8-243.9256.275.5321.95103.51-7.25-55.13-3.5169.7697.3260.4429.42-17.58
22Q1 (13)17.49-19.2919.06-37.05-42.9927.04-33.18-22.3-5.94-33.05-53.58-48.27-11.38-52.14-60.73-3.24-50.0-68.750.10-9.0911.11-22.34-39.1-25.22242.845.363.53111.6016.1-31.14-11.60-356.9181.3146.7025.61-15.29
21Q4 (12)21.6773.9262.44-25.9175.433.75-27.1367.23-76.63-21.5267.7-199.3-7.4824.6-100.0-2.1628.0-151.160.11120.0-21.43-16.0670.77-162.85230.493.8-8.5196.13-24.39-45.184.52116.64105.9937.18-62.6814.12
21Q3 (11)12.46-29.84-7.36-105.46-52.46-191.57-82.78-175.84-228.62-66.63-254.79-247.57-9.92-144.33-4.2-3.00-165.49-23.970.05-28.57-61.54-54.94-375.67-277.08222.065.67-23.71127.14-44.89-11.39-27.1479.2337.5799.6235.85146.83
21Q2 (10)17.7620.9-60.24-69.17-36.2247.02-30.014.1869.23-18.7815.7575.48-4.0642.6660.85-1.1341.1563.190.07-22.2275.0-11.5535.2681.39210.15-10.41-18.26230.7042.3571.93-130.70-110.58-286.4873.3333.010
21Q1 (9)14.6910.12-3.86-50.78-88.63-13263.16-31.32-103.91-2420.0-22.29-210.01-2522.83-7.08-89.3-489.01-1.92-123.26-414.750.09-35.71-84.21-17.84-191.98-560.98234.56-6.914.72162.07-7.58672.01-62.0717.64-148.3755.1369.21348.21
20Q4 (8)13.34-0.8217.33-26.9225.57-7184.21-15.3639.02-1435.65-7.1962.49-864.89-3.7460.71-223.84-0.8664.46-204.880.147.69-82.28-6.1158.06-324.63251.94-13.45-12.61175.3622.22432.58-75.36-73.33-212.3632.58-19.280
20Q3 (7)13.45-69.8935.31-36.1772.3-180750.0-25.1974.17-7971.88-19.1774.97-14846.15-9.528.2-2125.53-2.4221.17-1444.440.13225.0-83.95-14.5776.52-927.84291.0913.22-11.01143.486.931893.48-43.48-28.56-140.2640.360429.66
20Q2 (6)44.67192.34365.8-130.57-34260.53-261040.0-97.54-7325.19-20420.83-76.60-8426.09-21377.78-10.37-669.78-916.54-3.07-603.28-929.730.04-92.98-95.24-62.06-1703.62-3509.89257.1125.74-28.4134.18573.581374.73-33.82-126.35-129.890.00-100.0-100.0
20Q1 (5)15.2834.3928.08-0.38-200.0-124.681.3517.39-43.750.92-2.13-50.81.82-39.74-68.620.61-25.61-66.30.57-27.85-38.043.8742.280.0204.47-29.08-28.92-28.33-186.05-144.41128.3391.33260.1612.30055.3
19Q4 (4)11.3714.390.00.382000.00.01.15259.370.00.94623.080.03.02542.550.00.82355.560.00.79-2.470.02.7254.550.0288.31-11.860.032.93511.590.067.07-37.90.00.00-100.00.0
19Q3 (3)9.943.650.0-0.0260.00.00.32-33.330.00.13-63.890.00.47-62.990.00.18-51.350.00.81-3.570.01.76-3.30.0327.09-8.910.0-8.0024.00.0108.00-4.560.07.626.870.0
19Q2 (2)9.59-19.610.0-0.05-103.250.00.48-80.00.00.36-80.750.01.27-78.10.00.37-79.560.00.84-8.70.01.82-52.970.0359.0724.830.0-10.53-116.50.0113.16217.570.07.13-9.970.0
19Q1 (1)11.930.00.01.540.00.02.400.00.01.870.00.05.800.00.01.810.00.00.920.00.03.870.00.0287.650.00.063.790.00.035.630.00.07.920.00.0
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)15.07-15.194.3401.01-83.367.0606.67054.64018.3802.71383.938.210147.80-57.2961.49-42.3338.5100.22-32.578.95-74.5
2022 (9)17.772.72-23.9406.09-55.28-22.450-22.070-47.520-11.7900.5680.65-15.060346.0750.15106.61-27.56-6.6100.33153.6935.10-41.13
2021 (8)17.307.99-54.53013.62153.26-37.070-27.660-29.110-7.9900.31-64.77-21.230230.49-8.51147.17-10.29-47.1700.13-2.2359.62142.65
2020 (7)16.0250.28-14.6405.38304.5-8.920-6.340-20.860-5.1700.88-77.83-2.920251.94-12.61164.04296.43-64.0400.13-41.7124.57219.51
2019 (6)10.66-0.740.44-26.671.33275.091.06-10.170.80-11.1110.67-7.383.55-13.633.97-13.322.5161.94288.3158.3541.38-17.7158.6217.920.23-36.777.691.72
2018 (5)10.74-10.20.60-62.730.35-5.061.18-43.810.90-48.2811.52-44.514.11-46.694.583.151.55-37.75182.071.6950.29-34.4349.71113.280.3607.56-3.32
2017 (4)11.96-1.561.61136.760.37-7.192.1048.941.7459.6320.7688.567.7169.824.447.252.4936.81179.0412.976.6956.9623.31-54.710.0007.82-9.91
2016 (3)12.15-10.270.68-65.660.40-8.161.41-45.771.09-48.5811.01-46.814.54-50.924.14-4.831.82-40.72158.5823.8348.86-35.9151.47116.550.0008.682.6
2015 (2)13.54-2.311.981.020.44-20.942.60-2.262.12-2.320.7010.79.253.014.355.333.07-5.83128.066.576.233.2623.77-8.440.0008.46-4.08
2014 (1)13.8601.9600.55-19.422.6602.17018.7008.9804.13-6.353.26-10.68120.2423.3673.83-3.8925.9611.990.0008.82-1.78

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。