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)89.96-6.72-5.0818.18615.75-31.1913.70-16.31-41.8510.98-16.76-49.142.832.54-47.592.238.78-47.90.2033.330.022.8917.69-11.3527.575.593.18132.69809.8919.01-32.69-138.27-158.5728.12-47.68-21.12
23Q3 (19)96.44-0.1716.912.54-88.98-83.9816.37-43.69-42.0913.19-48.42-41.382.76-48.7-55.192.05-50.24-54.650.15-6.25-25.019.45-40.32-37.3626.11-40.170.7714.58-81.57-73.7585.42309.196.2853.7525.755.21
23Q2 (18)96.60-0.50.5223.0530.82-22.7329.0760.52-14.4725.5780.45-4.945.3854.15-33.664.1244.56-30.990.16-20.0-27.2732.5959.21-10.2243.64127.65-8.4979.12-18.52-9.6720.88620.3368.1942.7618.2533.04
23Q1 (17)97.092.451.0417.62-33.31112.818.11-23.1330.114.17-34.3732.313.49-35.3717.112.85-33.4122.840.200.0-9.0920.47-20.7228.519.17-28.26-24.1497.10-12.9162.792.90122.92-92.8236.161.4323.79
22Q4 (16)94.7714.89-1.1726.4266.58158.0123.56-16.66116.3521.59-4.0481.125.40-12.3463.144.28-5.3168.50.200.0-4.7625.82-16.84102.3526.723.13-16.26111.49100.6919.86-12.64-129.05-281.2335.652.959.26
22Q3 (15)82.49-14.16-12.3915.86-46.83-39.9728.27-16.833.8222.50-16.363.696.16-24.04-13.244.52-24.29-19.430.20-9.09-23.0831.05-14.467.4425.91-45.67-8.2255.56-36.57-42.6743.52250.571303.4734.637.7527.88
22Q2 (14)96.100.01-1.2229.83260.2713.3433.99144.1839.0826.90151.1734.778.11172.1545.65.97157.3334.460.220.00.036.30127.8738.8747.6988.7289.4787.5946.84-18.7812.41-69.24258.2832.1410.0315.32
22Q1 (13)96.090.212.148.28-19.14-51.5213.9227.82-19.9510.71-10.15-21.822.98-9.97-26.422.32-8.66-27.50.224.76-4.3515.9324.84-23.325.27-20.81-2.0959.65-35.88-39.5140.35478.362805.2629.21-10.484.1
21Q4 (12)95.891.84-0.310.24-61.24-59.7610.89-60.01-56.3411.92-45.07-40.873.31-53.38-41.732.54-54.72-43.050.21-19.23-4.5512.76-55.85-52.4831.9113.0414.793.02-4.0-8.986.98125.0417.4432.6320.499.72
21Q3 (11)94.16-3.221.5726.420.38-8.0727.2311.42-13.5321.708.72-12.827.1027.47-5.335.6126.352.00.2618.1818.1828.9010.56-17.1428.2312.164.4896.90-10.156.043.10139.53-64.0327.08-2.83-13.23
21Q2 (10)97.293.412.8726.3254.138.2424.4440.5414.7419.9645.6912.835.5737.53-13.784.4438.75-6.130.22-4.35-18.5226.1425.8512.3325.17-2.48-45.77107.849.3620.84-7.84-664.71-172.9427.87-0.680
21Q1 (9)94.08-2.18-0.4117.08-32.8926.6117.39-30.2748.1313.70-32.0427.84.05-28.717.393.20-28.2516.360.234.55-11.5420.77-22.6450.0725.81-7.23-4.2798.61-3.51-14.661.39163.19108.9328.06-5.650
20Q4 (8)96.183.756.1925.45-11.450.024.94-20.8-0.3620.16-19.0-8.945.68-24.27-5.654.46-18.91-6.690.220.00.026.85-23.02-1.1427.822.9616.84102.2011.84-0.36-2.20-125.49-71.4329.74-4.71-6.27
20Q3 (7)92.70-1.991.7228.7450.9599.3131.4947.84114.2224.8940.7110.587.5016.1121.245.5016.28119.120.22-18.524.7634.8849.89104.127.02-41.78-5.6991.382.39-8.628.62-19.83296.5531.2106.23
20Q2 (6)94.580.125.7119.0441.14-7.7521.3081.43-7.2717.6965.022.146.4687.2576.024.7372.070.140.273.8568.7523.2768.14-11.2846.4172.149.2889.25-22.77-0.0410.75169.120.360.000-100.0
20Q1 (5)94.474.313.4413.49-46.99-13.0211.74-53.1-45.3210.72-51.58-41.073.45-42.69-18.052.75-42.47-19.120.2618.1836.8413.84-49.04-44.0426.9613.2316.16115.5612.6758.55-15.56-1113.33-157.360.00-100.0-100.0
19Q4 (4)90.57-0.610.025.4576.490.025.0370.270.022.1487.310.06.0277.580.04.7890.440.00.224.760.027.1658.920.023.81-16.890.0102.562.560.0-1.28-158.970.031.738.00.0
19Q3 (3)91.131.860.014.42-30.140.014.70-36.00.011.82-31.760.03.39-7.630.02.51-9.710.00.2131.250.017.09-34.850.028.65-32.540.0100.0012.00.02.17-79.710.029.38-24.360.0
19Q2 (2)89.47-2.040.020.6433.080.022.976.990.017.32-4.780.03.67-12.830.02.78-18.240.00.16-15.790.026.236.070.042.4782.980.089.2922.510.010.71-60.490.038.8418.020.0
19Q1 (1)91.330.00.015.510.00.021.470.00.018.190.00.04.210.00.03.400.00.00.190.00.024.730.00.023.210.00.072.880.00.027.120.00.032.910.00.0
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)94.862.5315.78-21.571.2423.1219.02-23.9815.68-23.2914.07-35.4611.08-34.360.71-14.4623.77-13.0627.573.1883.083.1316.92-14.081.12-49.9139.2119.54
2022 (9)92.52-2.9320.12-1.281.0122.5125.0222.8320.4419.8121.804.9616.885.50.83-11.727.3421.1926.72-16.2680.56-19.4419.7002.2423.1132.8013.89
2021 (8)95.310.8820.38-5.120.82-1.6920.37-8.2817.06-6.5220.77-7.7716.00-10.560.94-4.0822.56-7.9931.9114.7100.003.30.0001.82-8.6928.803.71
2020 (7)94.484.221.4812.990.84-31.2322.216.3218.255.3122.5232.3917.8930.580.9824.0524.523.8527.8216.8496.806.573.20-65.122.0012.1227.77-15.54
2019 (6)90.673.1719.012.921.22360.5720.89-0.8517.333.0917.010.013.700.740.79-2.4723.613.2823.81-4.6190.833.879.17-24.451.7811.9632.882.75
2018 (5)87.88-2.2518.47-8.430.26-47.6321.073.5416.81-2.4917.014.1613.602.950.815.1922.86-5.4224.96-0.7287.45-11.6712.131119.461.59032.00-5.52
2017 (4)89.90-2.7520.177.570.51-22.8520.35-4.9117.24-1.4316.3313.413.218.370.7710.024.17-9.1725.1414.0799.0012.851.00-91.890.00033.87-11.77
2016 (3)92.44-2.318.7500.66-47.4121.40017.49014.40012.1900.707.6926.61850.3622.0464.7287.73-29.8212.2700.00038.39-10.03
2015 (2)94.624.96-4.7501.25-34.49-3.720-4.860-3.570-3.1500.65-8.452.80-71.7713.38-1.25125.00500.0-29.1700.00042.67-1.86
2014 (1)90.1500.6501.90-27.993.2000.8400.6800.6000.711.439.92-36.913.55-10.0320.83-75.6379.17445.370.00043.48-3.03

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。