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)39.0517.273.720.83110.89113.860.49107.6719.511.56128.73200.05.70134.44348.820.49288.4640.00.129.090.028.3614.770.853003.29-2.8259.19160.0033.53111.2-70.00-270.0-104.6215.25-25.61-22.98
23Q3 (19)33.30-1.8-6.46-7.6231.176.62-6.3910.38-11.91-5.43-77.45-50.83-16.55-134.09-125.48-0.26-2500.0-136.360.110.00.024.71-12.13-8.653090.4733.9869.46119.82-23.08-16.02-18.9266.0855.6820.50-13.36-3.76
23Q2 (18)33.91-0.826.74-11.07-61.378.29-7.13-241.15-7.38-3.06-105.3750.32-7.07-119.5730.55-0.01-108.3396.770.110.022.2228.12-11.35-3.62306.7323.7729.48155.77-52.8-14.85-55.7775.7531.7523.6610.1513.75
23Q1 (17)34.19-9.192.95-6.86-14.5233.72-2.09-609.7670.65-1.49-386.5474.4-3.22-353.5463.860.12-65.71140.00.11-8.3322.2231.7212.85.071863.69-1.2220.98330.00123.1125.92-230.00-115.19-399.2721.488.48-2.63
22Q4 (16)37.655.76-5.19-5.9926.5920.560.41107.18177.360.52114.44186.671.27117.3227.00.35418.1884.210.129.099.0928.123.96-11.151886.623.4525.47-1428.57-1101.22-206.811514.293647.76221.1419.80-7.04-12.93
22Q3 (15)35.6012.068.01-8.1632.3935.65-5.7114.0147.42-3.6041.5661.74-7.3427.931.4-0.1164.5276.60.1122.2237.527.05-7.27-6.471823.712.3726.72142.68-22.022.93-42.6847.76-151.621.302.47.04
22Q2 (14)31.77-4.344.13-12.07-16.6220.7-6.646.7443.2-6.16-5.8435.16-10.18-14.25-0.69-0.31-3.3336.730.090.012.529.17-3.38-5.421781.5015.6435.77182.9325.2340.28-81.71-77.36-168.7720.80-5.71-8.21
22Q1 (13)33.21-16.37-8.46-10.35-37.27-158.1-7.12-1243.4-205.58-5.82-870.0-133.73-8.91-791.0-238.78-0.30-257.89-700.00.09-18.1812.530.19-4.61-23.161540.512.4528.46146.07-89.08-14.26-46.0796.3134.5422.06-2.9911.25
21Q4 (12)39.7120.48-2.86-7.5440.54-918.92-0.5395.12-131.55-0.6093.62-121.82-1.0090.65-132.790.19140.43-62.750.1137.522.2231.659.44-19.771503.644.4827.351337.501052.313220.83-1250.00-7268.42-975.022.7414.2713.42
21Q3 (11)32.968.03-22.15-12.6816.69-372.1-10.867.1-226.28-9.410.95-412.62-10.70-5.84-440.76-0.474.08-195.920.080.00.028.92-6.23-41.391439.139.6828.71116.07-10.99112.43-16.9644.2-136.5719.90-12.1812.56
21Q2 (10)30.51-15.9-20.9-15.22-279.55-19125.0-11.69-401.72-556.74-9.50-281.53-322.22-10.11-284.41-413.2-0.49-1080.0-372.220.080.014.2930.84-21.51-32.371312.139.41-1.13130.40-23.462447.2-30.4056.8-128.822.6614.270
21Q1 (9)36.28-11.25-9.89-4.01-441.89-205.8-2.33-238.69-311.82-2.49-190.55-618.75-2.63-186.23-711.630.05-90.2-86.110.08-11.1114.2939.29-0.41-16.691199.231.5712.96170.37497.53-48.49-70.37-149.2670.4919.83-1.10
20Q4 (8)40.88-3.45-9.92-0.74-115.88-107.31.68-80.47-65.02.75-8.64-13.523.05-2.87-18.230.514.08-15.00.0912.50.039.45-20.04-1.571180.685.63.54-42.86-178.44-120.29142.86207.94228.3920.0513.428.69
20Q3 (7)42.349.77-8.994.665725.0-44.398.60583.1535.223.01233.78-35.963.14259.39-37.330.49172.22-24.620.0814.290.049.348.23.221118.09-15.75-11.1954.641083.51-58.5146.39-56.05246.3117.680-6.11
20Q2 (6)38.57-4.2-16.620.08-97.89-98.73-1.78-261.82-143.63-2.25-568.75-166.77-1.97-558.14-161.560.18-50.0-67.270.070.00.045.60-3.31-3.981327.0625.0-4.07-5.56-101.68-103.59105.56144.27292.260.000-100.0
20Q1 (5)40.26-11.28-15.283.79-62.62-63.631.10-77.08-86.080.48-84.91-91.970.43-88.47-91.220.36-40.0-68.420.07-22.22-36.3647.1617.66-6.041061.65-6.9-5.43330.7756.56149.91-238.46-114.31-637.060.00-100.0-100.0
19Q4 (4)45.38-2.450.010.1421.00.04.80-24.530.03.18-32.340.03.73-25.550.00.60-7.690.00.0912.50.040.08-16.150.01140.32-9.430.0211.2760.410.0-111.27-250.920.015.58-17.260.0
19Q3 (3)46.520.560.08.3833.230.06.3655.880.04.7039.470.05.0156.560.00.6518.180.00.0814.290.047.800.650.01258.98-8.990.0131.71-14.970.0-31.7142.250.018.830.750.0
19Q2 (2)46.26-2.650.06.29-39.640.04.08-48.350.03.37-43.650.03.20-34.690.00.55-51.750.00.07-36.360.047.49-5.380.01383.3323.230.0154.9017.040.0-54.90-69.70.018.69-0.270.0
19Q1 (1)47.520.00.010.420.00.07.900.00.05.980.00.04.900.00.01.140.00.00.110.00.050.190.00.01122.570.00.0132.350.00.0-32.350.00.018.740.00.0
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)35.351.49-5.68027.64-5.36-3.550-1.950-20.8600.3700.434.8828.09-1.583003.2959.19160.17-20.56-59.7500.51-31.4419.84-5.12
2022 (9)34.83-1.28-8.87029.20-15.15-4.410-3.440-25.080-0.3600.4124.2428.54-12.851886.6225.47201.6322.24-101.2200.74-6.0920.91-2.2
2021 (8)35.28-13.02-9.55034.42-8.79-5.790-5.040-23.790-0.6800.3310.032.75-27.641503.6427.35164.94109.93-64.9400.79116.9421.3816.7
2020 (7)40.56-12.551.93-78.2437.737.092.47-57.121.11-74.074.15-72.771.48-63.730.30-38.7845.26-1.971180.683.5478.57-48.922.3200.3710.3318.322.52
2019 (6)46.383.98.8728.3635.24599.045.76-40.194.28-43.6115.24-25.444.08-37.130.49-42.3546.17209.871140.32386.8153.75114.46-54.0700.33-5.9317.87-1.11
2018 (5)44.64-0.86.91-24.735.04-2.459.63-20.547.59-23.1820.44-19.846.49-25.060.85-2.314.90-15.48234.2517.9971.69-5.3328.0815.670.35018.073.55
2017 (4)45.00-5.969.18-13.235.17-3.4112.120.759.880.125.50-2.528.66-3.560.87-4.417.63-0.73198.542.0275.72-13.8724.28100.880.00017.45-1.02
2016 (3)47.854.3410.583.225.35-0.6912.03-4.149.87-8.2726.16-2.538.98-2.810.917.0617.76-3.53194.612.1487.917.6512.09-34.080.00017.632.2
2015 (2)45.861.5710.2576.125.39-3.5612.55-3.0910.762.3826.846.09.244.170.852.4118.41-2.85190.53-4.6581.6782.1518.33-66.630.00017.25-13.84
2014 (1)45.1505.8205.590.7212.95010.51025.3208.8700.83-13.5418.9518.07199.8310.9644.84-43.3954.95164.190.00020.0221.78

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。