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)10.14-30.78394.63-3.47-293.8575.27-0.37-108.195.83-0.37-108.196.2-0.14-108.3895.570.08-93.1104.520.234.5515.07.78-39.641668.1861.892.01-7.28800.001966.67405.26-733.33-1296.49-1157.1416.626.95-30.23
23Q3 (19)14.65510.42111.41.79114.56122.294.57174.67171.294.57175.79171.291.67187.89171.981.16212.62197.480.2215.790.012.89254.12313.1460.67-6.03-5.7538.71-80.65-69.4161.29161.29350.2715.54-15.45-21.16
23Q2 (18)2.40-64.34124.82-12.29-61.9251.11-6.12-28.0319.47-6.03-23.8219.92-1.90-19.55.47-1.03-24.111.210.19-5.011.763.64-19.4714.1164.564.556.55200.0028.0-39.6-100.00-68.4256.7318.3819.9-21.95
23Q1 (17)6.73228.29482.39-7.5945.953.26-4.7846.1760.33-4.8749.9559.79-1.5949.6862.41-0.8353.1167.580.200.0-9.094.52927.27192.2461.75-7.495.81156.25-1.3216.0-59.38-1.79-71.1415.33-35.64-16.91
22Q4 (16)2.05-70.422828.57-14.03-74.72-78.5-8.88-38.5323.91-9.73-51.7915.1-3.16-36.2139.11-1.77-48.7441.580.20-9.09-25.930.44-85.9108.4966.753.72.87158.3325.13134.71-58.33-138.19-279.2723.8220.8536.19
22Q3 (15)6.93171.66210.0-8.0368.0661.0-6.4115.66-448.37-6.4114.87-767.71-2.32-15.42-782.35-1.19-2.59-460.610.2229.414.763.12-2.19-73.5464.376.24-4.55126.53-61.79111.37-24.4989.4-102.0219.71-16.31-5.33
22Q2 (14)-9.67-449.43-1587.69-25.14-54.8-96.41-7.6036.9336.82-7.5337.8238.43-2.0152.4856.49-1.1654.6954.510.17-22.73-22.733.19165.1216.8560.593.82-23.8331.11145.82212.11-231.11-566.14-3696.8323.5527.6410.15
22Q1 (13)-1.76-2614.29-129.33-16.24-106.62-89.5-12.05-3.26-84.25-12.11-5.67-84.32-4.2318.5-83.12-2.5615.51-96.920.22-18.524.76-4.905.41-221.2958.36-10.06-11.02134.6999.663.1-34.69-206.62-13.2118.455.49-2.79
21Q4 (12)0.07101.11-98.59-7.8661.831.13-11.67-734.24-101.55-11.46-1293.75-107.23-5.19-1626.47-129.65-3.03-1018.18-129.550.2728.578.0-5.18-143.94-256.9764.89-3.78-2.9267.46106.06-50.7332.54-97.32188.1317.49-15.9915.67
21Q3 (11)-6.30-1069.23-333.33-20.59-60.86-123.321.84115.3121.90.96107.85110.040.34107.36111.150.33112.94117.460.21-4.550.011.79531.87286.5667.44-15.1821.95-1112.50-1148.67-1103.961212.5020019.6412917.8620.82-2.62-4.8
21Q2 (10)0.65-89.17120.25-12.80-49.3629.86-12.03-83.9422.39-12.23-86.1525.43-4.62-100.0-14.64-2.55-96.150.390.224.7637.5-2.73-167.57-1.8779.5121.2255.96106.09-18.8-10.23-6.0980.1464.7621.3812.640
21Q1 (9)6.0020.48178.95-8.57-7.867.27-6.54-12.9577.18-6.57-18.8175.35-2.31-2.2155.66-1.301.5260.370.21-16.061.544.0422.42141.4865.59-1.8726.11130.65-4.5842.97-30.6517.0-455.4818.9825.530
20Q4 (8)4.9884.441206.67-7.9513.7764.56-5.7931.0788.72-5.5342.1589.33-2.2625.983.8-1.3230.1685.120.2519.0547.063.308.2109.1966.8420.8724.01136.9223.56212.78-36.92-290.33-165.6715.12-30.86-39.28
20Q3 (7)2.70184.11107.69-9.2249.4833.43-8.4045.8136.56-9.5641.7148.04-3.0524.3236.06-1.8926.1730.770.2131.2531.253.05213.8169.4455.308.472.29110.81-6.246.03-9.4645.23-109.6821.870-17.44
20Q2 (6)-3.2157.7639.09-18.2530.2915.86-15.5045.92-201.31-16.4038.46-177.69-4.0322.65-188.38-2.5621.95-194.120.1623.080.0-2.6872.48-108.9750.98-1.98-34.25118.1829.33183.59-17.27-300.36-107.160.000-100.0
20Q1 (5)-7.60-1588.89-2940.0-26.18-16.72-113.37-28.6644.14-120.97-26.6548.59-106.11-5.2162.65-43.92-3.2863.02-71.730.13-23.53-23.53-9.7472.86-1808.7752.01-3.51-35.2891.38108.74-3.218.62-84.6754.210.00-100.0-100.0
19Q4 (4)-0.45-134.620.0-22.43-61.950.0-51.31-287.540.0-51.84-181.740.0-13.95-192.450.0-8.87-224.910.00.176.250.0-35.89-2093.890.053.90-0.30.043.78-58.110.056.221346.30.024.90-6.00.0
19Q3 (3)1.30124.670.0-13.8536.150.0-13.24-186.540.0-18.40-187.160.0-4.77-204.610.0-2.73-200.370.00.160.00.01.80-93.970.054.06-30.280.0104.51173.920.0-4.51-101.870.026.4913.940.0
19Q2 (2)-5.27-2008.00.0-21.69-76.770.015.30217.960.021.11263.260.04.56225.970.02.72242.410.00.16-5.880.029.875140.350.077.54-3.510.0-141.38-249.750.0241.384218.010.023.25-0.130.0
19Q1 (1)-0.250.00.0-12.270.00.0-12.970.00.0-12.930.00.0-3.620.00.0-1.910.00.00.170.00.00.570.00.080.360.00.094.410.00.05.590.00.023.280.00.0
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)8.660-5.1807.89-2.83-1.530-1.540-2.080-0.7100.825.137.322950.061.89-7.28342.5097.39-240.0000.3326.4716.42-22.25
2022 (9)-0.160-15.3508.12-1.02-8.850-9.060-11.750-6.5800.78-14.290.24-84.1166.752.87173.526.87-73.5200.26-14.6821.127.92
2021 (8)0.23-30.3-12.1308.20-27.52-7.460-7.660-11.540-6.5200.9130.01.51064.89-2.92162.3749.63-62.3700.31-11.919.57-10.52
2020 (7)0.330-13.82011.32-12.36-12.730-12.780-14.230-8.5100.70-2.78-0.42066.8424.01108.51-14.75-8.5100.35-20.8521.87-10.26
2019 (6)-1.250-17.73012.9112.54-13.940-13.710-17.180-9.9000.727.460.65053.90-19.76127.2935.56-27.2900.44-6.2224.37-5.4
2018 (5)-0.290-12.04011.47-4.01-12.810-16.190-14.980-8.3300.6711.67-0.40067.17-13.7293.9014.026.10-65.440.47025.76-15.24
2017 (4)5.79-23.31-7.20011.95-0.88-8.750-7.170-7.610-4.0200.609.094.12-30.6477.854.6882.3523.6717.65-47.180.00030.39-2.44
2016 (3)7.55-59.3-4.67012.0648.86-7.010-5.550-5.080-2.7900.55-32.15.94-67.9374.3727.4666.59-39.6433.4100.00031.1527.56
2015 (2)18.55-0.1610.711.528.10-0.639.71-14.757.01-9.439.43-9.676.06-6.480.811.2518.52-7.9158.35-19.37110.3119.08-10.3100.00024.420.78
2014 (1)18.58010.5508.15-18.6111.3907.74010.4406.4800.8011.1120.1111.9172.3713.9792.64-7.047.362037.990.00024.23-7.34

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