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)26.7411.841.7913.7814.36-2.759.96-35.11-11.948.03-34.13-8.121.60-37.98-18.371.28-36.0-14.670.160.0-5.8812.88-28.96-7.8726.173.93-18.8138.4675.6110.64-38.46-277.78-52.9319.23-1.33-8.25
23Q3 (19)23.9111.94-9.5312.0534.19-26.1215.35-4.0-40.1112.1916.32-38.062.5812.17-51.142.0018.34-48.720.160.0-20.018.13-3.31-35.0925.18-25.9-22.3678.8540.3823.8221.63-50.65-40.4419.493.8922.42
23Q2 (18)21.36-9.612.158.98-20.39-6.2615.9954.943.4310.4845.15-10.812.3057.53-23.591.6953.64-22.120.166.67-11.1118.7539.724.3433.98-11.92-13.8956.16-48.45-9.5343.84589.515.6118.76-2.65-3.55
23Q1 (17)23.63-10.0536.7511.28-20.462.5410.32-8.75-5.417.22-17.39-9.31.46-25.51-23.561.10-26.67-20.290.15-11.76-11.7613.42-4.01-1.2538.5819.7-3.28108.96-12.9471.06-8.9664.39-124.6719.27-8.06-2.58
22Q4 (16)26.27-0.6149.3514.17-13.12142.6411.31-55.87144.818.74-55.59178.341.96-62.88145.01.50-61.54154.240.17-15.0-5.5613.98-49.9593.3632.23-0.62-19.38125.1596.53-0.45-25.15-169.242.220.9631.665.65
22Q3 (15)26.4326.435.8916.3170.2566.7725.6365.78130.6919.6867.49150.75.2875.42153.853.9079.72158.280.2011.115.2627.9355.43104.7732.43-17.82-18.6463.682.57-27.8936.32-4.21210.5515.92-18.15-16.95
22Q2 (14)20.9121.015.59.5838.0412.4415.4641.741.9711.7547.6162.293.0157.5976.022.1757.2575.00.185.885.8817.9732.2332.0439.46-1.08-2.1662.08-2.53-20.6437.924.4474.1819.45-1.67-4.47
22Q1 (13)17.28-1.76-13.346.9418.84-8.6810.91136.1515.947.96153.518.811.91138.7540.441.38133.935.290.17-5.5613.3313.5987.977.8639.89-0.236.7163.69-49.33-21.4436.31241.1991.919.78-0.3-6.57
21Q4 (12)17.59-9.56-20.555.84-40.29-33.714.62-58.42-16.913.14-60.0-25.770.80-61.54-11.110.59-60.93-15.710.18-5.2612.57.23-46.99-15.4439.980.324.12125.7142.37-20.0-25.71-319.8656.119.843.5-7.2
21Q3 (11)19.45-1.87-28.689.7814.79-40.2911.112.02-39.267.858.43-41.682.0821.64-38.11.5121.77-40.780.1911.760.013.640.22-34.7439.86-1.1737.9788.3012.88-1.4211.70-46.2712.1919.17-5.84-0.47
21Q2 (10)19.82-0.6-22.918.5212.11-31.2310.8915.73-10.077.248.06-22.651.7125.74-7.571.2421.57-9.490.1713.3313.3313.618.02-12.7640.337.8911.578.23-3.51-23.4921.7715.061065.0820.36-3.830
21Q1 (9)19.94-9.94-3.067.60-13.735.569.4169.24-17.096.7058.39-22.91.3651.11-0.731.0245.71-1.920.15-6.2525.012.6047.37-20.337.3816.056.581.08-48.427.2318.92132.3-47.8521.17-0.980.52
20Q4 (8)22.14-18.81-13.318.81-46.21-38.135.56-69.6-54.014.23-68.57-50.00.90-73.21-40.40.70-72.55-38.050.16-15.7923.088.55-59.09-46.732.2111.49-1.07157.1475.4333.62-58.57-661.85-232.7921.3811.01-0.56
20Q3 (7)27.276.0710.9416.3832.240.3618.2951.032.4113.4643.83.543.3681.6212.02.5586.1317.510.1926.6711.7620.9033.97-0.2428.89-20.13-18.8789.58-12.437.5410.42562.16-69.7419.260-4.98
20Q2 (6)25.7124.99-3.6412.3972.08-16.1712.116.7-31.779.367.71-34.271.8535.04-43.081.3731.73-42.190.1525.0-11.7615.60-1.33-25.2236.173.05-11.28102.2660.4622.81-2.26-106.22-113.480.00-100.0-100.0
20Q1 (5)20.57-19.46-19.217.20-49.44-26.1511.35-6.1216.058.692.7226.121.37-9.273.011.04-7.966.120.12-7.69-14.2915.81-1.4318.635.107.8-1.3563.73-45.81-36.2736.27306.11021.06-2.05-10.31
19Q4 (4)25.543.910.014.2422.020.012.09-32.310.08.46-34.920.01.51-49.670.01.13-47.930.00.13-23.530.016.04-23.440.032.56-8.570.0117.6080.570.0-17.60-151.080.021.506.070.0
19Q3 (3)24.58-7.870.011.67-21.040.017.860.620.013.00-8.710.03.00-7.690.02.17-8.440.00.170.00.020.950.430.035.61-12.660.065.13-21.780.034.45105.860.020.27-2.220.0
19Q2 (2)26.684.790.014.7851.590.017.7581.490.014.24106.680.03.25144.360.02.37141.840.00.1721.430.020.8656.490.040.7714.590.083.26-16.740.016.7400.020.73-11.710.0
19Q1 (1)25.460.00.09.750.00.09.780.00.06.890.00.01.330.00.00.980.00.00.140.00.013.330.00.035.580.00.0100.000.00.00.000.00.023.480.00.0
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)23.884.4211.50-3.522.7615.5812.97-19.999.52-22.797.73-36.176.01-33.070.63-12.515.84-15.5226.17-18.888.7120.6211.43-56.780.05-15.519.181.43
2022 (9)22.8719.4911.9249.942.39-8.1216.2181.3212.3399.1912.11108.438.98107.390.724.3518.7560.2632.23-19.3873.55-17.3426.45135.710.06-20.418.91-5.73
2021 (8)19.14-21.047.95-31.72.60-14.748.94-25.996.19-31.985.81-19.424.33-20.990.6915.011.70-23.2839.9824.1288.98-7.7411.22200.870.07-37.2120.06-4.2
2020 (7)24.24-5.211.64-7.843.050.7612.08-17.779.10-16.747.21-20.685.48-17.840.60-1.6415.25-15.6532.21-1.0796.4512.163.73-73.370.1126.7720.94-2.24
2019 (6)25.57-7.0512.63-9.143.0220.1114.69-13.4910.93-14.889.09-26.586.67-22.80.61-7.5818.08-9.5532.56-22.0185.995.1714.01-22.720.09-16.3921.420.09
2018 (5)27.51-9.313.90-13.662.52-7.716.9823.9412.8421.0212.3831.288.6425.40.663.1319.9918.4241.75-13.8181.77-30.4518.1200.11021.40-1.06
2017 (4)30.33-6.0716.10-5.522.73-15.613.70-25.1810.61-25.79.43-24.446.89-29.550.64-5.8816.88-22.8948.4473.12117.5726.41-17.5700.00021.639.3
2016 (3)32.2922.8717.0444.533.2328.7918.314.1514.286.1712.48-7.769.78-6.50.68-12.8221.897.0927.980.093.0138.716.99-78.780.00019.79-1.0
2015 (2)26.2818.7511.7939.22.5126.8117.5858.0913.4558.4213.5348.6810.4646.70.78-7.1420.4451.5227.98-11.7667.05-11.9832.9538.290.00019.992.25
2014 (1)22.1308.4701.98-8.4211.1208.4909.1007.1300.84-4.5513.49-3.9231.7131.276.17-7.2723.8333.420.00019.555.96

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。