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)25.16-32.6794.59-147.65-36.41-829.2-148.99-35.58-865.59-151.90-38.23-883.17-15.81-78.04-305.38-8.58-71.94-247.370.0620.0-64.71-115.38-73.06-1591.7983.686.6462.58100.000.00.0-0.000085.5511.67338.27
23Q3 (19)37.37164.857.08-108.24-190.5-35980.0-109.89-188.96-4898.69-109.89-188.96-4898.69-8.88-30.21-1950.0-4.99-21.12-1208.890.05-54.55-64.29-66.67-211.11-593.4978.4717.760.4100.0010.00-0.000-100.076.61145.78229.36
23Q2 (18)14.11-45.3368.98-37.2619.42-185.96-38.0318.53-314.72-38.0318.53-315.17-6.82-20.07-128.09-4.12-13.81-122.70.1137.5-50.0-21.4314.28-1168.0566.6729.6336.6290.91-9.09-43.18-0.000100.031.17-34.97132.61
23Q1 (17)25.8199.61239.16-46.24-191.0-67.84-46.68-202.53-67.55-46.68-202.14-67.55-5.68-45.6424.37-3.62-46.5615.220.08-52.94-50.0-25.00-266.57-54.1351.43-0.08-4.85100.000.00.0-0.000047.93145.54113.69
22Q4 (16)12.93-62.95-66.71-15.89-5196.67-626.16-15.43-773.8-645.23-15.45-774.67-1571.43-3.90-912.5-1154.05-2.47-648.89-786.110.1721.43-5.56-6.82-150.48-145.0251.475.21-49.04100.0000.0-0.00-100.0019.52-16.08-21.42
22Q3 (15)34.90317.96286.06-0.3097.799.742.29124.97-97.972.29125.0-97.970.48116.05-98.730.45124.32-96.910.14-36.367.6913.51899.41-89.9648.920.25-52.020.00-100.0100.0100.00350.0-50.023.2673.58-24.11
22Q2 (14)8.359.72-74.85-13.0352.778.88-9.1767.0981.11-9.1667.1281.17-2.9960.1975.04-1.8556.6747.590.2237.5214.29-1.6989.5885.6348.80-9.71-80.34160.0060.028.0-40.000-60.013.40-40.26-72.61
22Q1 (13)7.61-80.41-69.46-27.55-1012.2574.97-27.86-1084.4526.35-27.86-2753.3327.07-7.51-2129.73-12.76-4.27-1286.11-112.440.16-11.11220.0-16.22-207.06-310.9254.05-46.49-75.07100.000.0-64.29-0.000100.022.43-9.7-72.42
21Q4 (12)38.84329.65146.643.02102.6100.782.83-97.49101.511.05-99.07100.560.37-99.02100.940.36-97.52104.690.1838.46350.015.15-88.75114.14101.00-0.93-54.47100.00196.77-50.940.00-100.0100.024.84-18.96-71.78
21Q3 (11)9.04-72.77-76.46-116.37-88.6110.95112.90332.54208.04112.90332.11207.7237.78415.36151.1814.54511.9458.130.1385.71225.0134.621244.73458.99101.95-58.92-84.88-103.33-182.67-183.65200.00900.0950.030.65-37.36-65.39
21Q2 (10)33.2033.23601.9-61.7043.9445.62-48.55-28.3422.49-48.64-27.3322.56-11.98-79.880-3.53-75.62-8.280.0740.016.67-11.76-252.93-41.18248.2014.5-95.03125.00-55.36-30.56-25.0086.1168.7548.93-39.850
21Q1 (9)24.92129.92-16.74-110.0671.57-57.84-37.8379.8548.11-38.2079.6547.6-6.6683.0595.35-2.0173.7967.420.0525.0-44.447.69107.18119.23216.77-2.28-96.83280.0037.36190.0-180.00-73.33-5320.081.34-7.60
20Q4 (8)-83.28-316.82-447.29-387.06-196.19-307.0-187.74-79.6621.45-187.74-79.1217.28-39.2946.7869.59-7.67-88.9266.590.040.0-60.0-107.14-185.7149.58221.83-67.11-82.5203.8565.02411.54-103.85-341.35-272.6488.03-0.610
20Q3 (7)38.41712.051176.08-130.68-15.17-46.72-104.50-66.83-15.58-104.81-66.87-15.75-73.820-163.64-4.06-24.5447.550.04-33.33-55.56-37.50-350.1842.77674.41-86.5139.31123.53-31.3725.95-23.5370.59-1323.5388.570118.75
20Q2 (6)4.73-84.2-87.57-113.47-62.73-163.64-62.6414.07-26.62-62.8113.84-26.40.00100.0100.0-3.2647.1641.990.06-33.33-50.0-8.3379.1871.684996.57-26.892051.01180.0086.43104.32-80.00-2420.0-772.00.000-100.0
20Q1 (5)29.9324.8130.64-69.7326.68-39.38-72.9069.5-45.83-72.9067.88-45.48-143.17-10.82-430.46-6.1773.1324.570.09-10.0-47.06-40.0081.18-25.596834.38439.163374.5296.55142.29-3.453.45-94.2700.000-100.0
19Q4 (4)23.98696.680.0-95.10-6.770.0-239.00-164.350.0-226.96-150.650.0-129.19-361.390.0-22.96-196.640.00.1011.110.0-212.50-224.330.01267.59349.790.039.85-59.370.060.153027.820.00.00-100.00.0
19Q3 (3)3.01-92.090.0-89.07-106.950.0-90.41-82.760.0-90.55-82.230.0-28.00-54.440.0-7.74-37.720.00.09-25.00.0-65.52-122.780.0281.8221.320.098.0811.330.01.92-83.850.040.495.250.0
19Q2 (2)38.0566.080.0-43.0413.970.0-49.471.040.0-49.690.840.0-18.1332.830.0-5.6231.30.00.12-29.410.0-29.417.660.0232.2918.090.088.10-11.90.011.9000.038.4736.080.0
19Q1 (1)22.910.00.0-50.030.00.0-49.990.00.0-50.110.00.0-26.990.00.0-8.180.00.00.170.00.0-31.850.00.0196.700.00.0100.000.00.0-0.000.00.028.270.00.0
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)23.0654.87-71.13017.81125.15-72.060-72.590-36.810-21.7100.31-60.76-47.95083.6862.5898.11-13.661.8907.8312.7252.93180.2
2022 (9)14.89-44.75-14.1307.91-49.72-12.260-12.260-16.420-9.1100.7992.68-2.82051.47-49.04113.640-13.6406.95-35.3718.89-52.06
2021 (8)26.95219.31-61.00015.73-29.5919.55018.82019.7208.1400.4157.6943.820101.00-54.47-317.650423.53010.75-54.6239.40-38.54
2020 (7)8.44-64.04-137.78022.34141.01-92.580-92.680-155.400-23.2900.26-42.22-40.430221.83-82.5149.43107.84-49.43023.69-44.1664.1186.37
2019 (6)23.47-31.33-61.7509.27249.39-86.040-84.280-165.010-37.0300.45-46.43-65.4501267.59432.5871.90-7.4628.1025.9942.4410.5234.4063.03
2018 (5)34.18-2.15-30.9002.65-12.66-39.770-40.280-75.050-33.5400.840.0-30.310238.01253.1877.69-11.0922.3176.7538.40021.10-13.52
2017 (4)34.9346.76-43.7403.04147.57-50.080-51.370-67.510-43.0500.8444.83-41.31067.3960.9187.38-14.1312.6200.00024.40106.96
2016 (3)23.8011.06-17.6901.23292.64-17.350-22.930-17.680-13.1600.58-27.5-15.95041.88100.77101.75103.51-1.7500.00011.7981.11
2015 (2)21.43-11.850.4900.31-44.221.1401.1701.1800.9300.8023.081.88020.86-35.8450.00-54.9450.0000.0006.51-52.52
2014 (1)24.310-70.9000.56-58.92-63.700-64.370-53.130-42.0100.656.56-61.90032.5140.98110.96-81.51-11.4000.00013.71-31.04

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。