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)6.30-8.3-37.381.27-58.9-38.941.94-52.45-73.243.60-10.67-47.373.32-46.28-49.71.56-33.62-46.390.43-25.862.382.19-48.35-71.6796.86-25.99-14.2164.00-16.31124.036.0044.0-49.63.3131.87-41.31
23Q3 (19)6.87-1.29-19.463.09-1.5911.154.08-0.49-17.744.031.0-17.596.18-19.84-0.642.35-10.98-5.240.58-12.1216.04.24-0.47-20.45130.87-39.18-11.4676.47-0.1235.9525.006.67-42.862.51-4.56-31.79
23Q2 (18)6.96-25.96-18.213.14-24.7112.164.10-13.32-46.753.99-13.07-47.917.7116.82-18.762.64-4.35-31.610.6610.032.04.26-14.63-47.34215.1727.9134.2876.56-12.27300.4823.4484.15-71.022.63-25.28-40.23
23Q1 (17)9.40-6.56-9.534.17100.4886.164.73-34.768.744.59-32.896.996.600.042.242.76-5.1546.030.6042.8636.364.99-35.452.46168.2248.9926.9487.27205.4569.0912.73-82.18-73.73.52-37.59-35.29
22Q4 (16)10.0617.94-10.742.08-25.18-31.357.2546.1763.296.8439.8859.076.606.1127.412.9117.3448.470.42-16.0-6.677.7345.0345.85112.91-23.61-30.3528.57-49.21-57.7671.4363.27120.785.6453.2613.71
22Q3 (15)8.530.24-23.292.7887.84-11.464.96-35.58-55.154.89-36.16-54.686.22-34.46-51.12.48-35.75-48.120.500.013.645.33-34.12-55.69147.81-7.76-16.3556.25194.23100.5443.75-45.91-39.193.68-16.36-38.36
22Q2 (14)8.51-18.09-49.321.48-33.93-41.277.7077.01199.617.6678.55273.669.49104.53394.273.86104.23382.50.5013.6435.148.0966.12111.23160.2420.920.6719.12-62.96-79.5280.8867.1604.40-19.12-47.56
22Q1 (13)10.39-7.81-47.292.24-26.07-23.814.35-2.0340.324.29-0.2380.254.64-10.42142.931.89-3.57139.240.44-2.2241.944.87-8.117.27132.52-18.26-11.0251.61-23.7-44.748.3949.56625.815.449.68-49.21
21Q4 (12)11.271.35-35.233.03-3.531.174.44-59.86788.04.30-60.15283.935.18-59.28375.231.96-59.0326.090.452.2725.05.30-55.94171.79162.12-8.25-2.1567.65141.18-84.3932.35-55.03109.714.96-16.92-40.46
21Q3 (11)11.12-33.77-22.943.1424.6255.4511.06330.35342.0110.79426.34317.5412.72562.5373.554.78497.5393.250.4418.9229.4112.03214.1520.63176.6911.012.9828.05-69.95-38.871.95032.835.97-28.84-45.73
21Q2 (10)16.79-14.81-29.782.52-14.29229.92.57-17.1247.32.05-13.87301.961.920.52433.330.801.27280.950.3719.3537.043.83-15.64-2.54159.176.87-11.7593.330.0140.00.00-100.0-100.08.39-21.660
21Q1 (9)19.7113.28-13.782.9427.27113.913.10520.0118.882.38112.5114.181.9175.23122.520.7971.74122.90.31-13.8947.624.54132.82137.93148.94-10.114.7493.33-78.46-26.896.67102.0124.110.7128.57-68.27
20Q4 (8)17.4020.58-7.842.31214.36108.030.50110.94101.021.12122.58102.311.09123.44104.220.46128.22104.020.365.8850.01.95168.18104.28165.69-3.4320.02433.33845.45637.5-333.33-715.38-908.228.33-24.27-67.42
20Q3 (7)14.43-39.65-52.56-2.02-4.12-694.12-4.57-717.57-792.42-4.96-1072.55-4609.09-4.65-1391.67-7850.0-1.63-876.19-1458.330.3425.9325.93-2.86-172.77-178.79171.57-4.8751.5945.83119.6437.554.17-83.7562.511.000-49.45
20Q2 (6)23.914.59-13.81-1.9490.82-1023.810.74104.51-60.220.51103.04-56.410.36104.25-50.00.21106.09-50.00.2728.57-6.93.93132.83-10.07180.3626.8453.02-233.33-282.78-2200.0333.331305.13275.00.00-100.0-100.0
20Q1 (5)22.8621.08-20.27-21.1426.47-1281.7-16.4266.55-1924.44-16.7865.36-2531.88-8.4867.21-2274.36-3.4569.87-1480.00.21-12.5-27.59-11.9773.73-454.14142.203.0142.17127.66117.27172.95-27.66-167.06-110.0633.7531.9961.79
19Q4 (4)18.88-37.940.0-28.75-8555.880.0-49.09-7537.880.0-48.44-44136.360.0-25.86-43200.00.0-11.45-9641.670.00.24-11.110.0-45.56-1355.10.0138.0521.970.058.7676.270.041.2423.730.025.5717.510.0
19Q3 (3)30.429.660.00.3461.90.00.66-64.520.00.11-90.60.00.06-91.670.00.12-71.430.00.27-6.90.03.63-16.930.0113.18-3.980.033.33200.00.033.33-62.50.021.7611.360.0
19Q2 (2)27.74-3.240.00.21113.730.01.86106.670.01.1769.570.00.7284.620.00.4268.00.00.290.00.04.3729.290.0117.8717.850.011.11106.350.088.89-67.680.019.54-6.330.0
19Q1 (1)28.670.00.0-1.530.00.00.900.00.00.690.00.00.390.00.00.250.00.00.290.00.03.380.00.0100.020.00.0-175.000.00.0275.000.00.020.860.00.0
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)7.28-21.552.9134.720.16-47.113.74-38.494.04-32.120.36-23.6910.05-12.532.4930.373.92-39.696.86-14.2177.83119.4422.17-65.650.04-35.942.93-37.79
2022 (9)9.28-33.952.16-26.280.30-66.416.087.235.9512.2626.6822.1611.4936.461.9122.446.49-3.99112.91-30.3535.47-30.9664.5332.70.06-4.664.71-33.66
2021 (8)14.05-25.312.9300.89-56.45.6705.30021.8408.4201.5633.336.760162.12-2.1551.37-48.6348.6300.06-5.897.10-54.66
2020 (7)18.81-29.84-3.7002.05-11.59-3.700-3.720-10.970-4.1001.17-3.31-1.250165.6920.02100.0049.07-0.0000.06-56.0115.66-27.83
2019 (6)26.81-14.7-6.2502.32339.03-9.330-9.580-24.080-11.2501.216.14-6.430138.0562.8167.08032.92-85.890.14-48.6121.701.26
2018 (5)31.43-2.72-0.6600.53-34.940.540-0.640-1.390-0.6301.1425.271.58084.79-9.72-122.220233.3300.28021.43-30.53
2017 (4)32.3146.0-10.8800.81-75.01-8.000-8.740-18.010-7.4200.9131.88-6.20093.92-47.64136.1133.22-36.1100.00030.85-23.83
2016 (3)22.13-15.66-28.9803.2518.08-28.340-32.040-51.550-21.8800.69-16.87-24.140179.3772.77102.17-18.15-2.1700.00040.5035.23
2015 (2)26.2410.53-11.5602.75-10.86-9.290-11.240-17.690-9.1400.8345.61-6.010103.8235.59124.839.93-24.1400.00029.95-25.76
2014 (1)23.740-27.3403.0928.5-24.080-27.940-26.910-15.8500.57-6.56-20.28076.5727.0113.55-6.22-13.5500.00040.3413.28

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。