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)12.70-11.748.458.0126.9462.157.47-23.0761.696.54-19.0668.122.9827.9192.161.2719.81115.250.1850.050.010.05-25.9919.22164.998.2337.21107.0964.660.36-7.09-120.28-5.755.17-47.24598.65
23Q3 (19)14.3915.12-24.666.31115.3611.489.71211.22-19.028.08353.93-14.412.33482.543.831.06265.5221.840.1220.050.013.5863.42-21.95152.4512.1345.5865.04-30.1237.434.96488.55-33.619.80-11.71-38.9
23Q2 (18)12.50-1.42-24.972.930.34-42.213.1256.0-46.851.7889.36-52.020.40122.22-54.550.2970.59-38.30.1011.11-9.098.317.09-17.89135.964.2324.193.07-36.447.895.94112.8-56.7511.10-10.63-18.74
23Q1 (17)12.688.28-8.972.92-40.8919.182.00-56.71-71.990.94-75.84-84.590.18-82.35-86.470.17-71.19-75.360.09-25.0-10.07.76-7.95-36.55130.448.47-6.39146.4337.23329.99-46.43-592.56-170.412.421578.38-24.18
22Q4 (16)11.71-38.69-8.374.94-12.72-22.694.62-61.47-37.483.89-58.79-28.881.02-37.04-58.70.59-32.18-52.030.1250.0-42.868.43-51.55-15.28120.2514.8314.86106.70125.4323.09-6.70-112.73-149.340.74-95.39-91.24
22Q3 (15)19.1014.6525.255.6611.64133.8811.99104.2686.479.44154.4577.441.6284.0932.790.8785.1133.850.08-27.27-27.2717.4071.9446.46104.72-4.42-19.347.33-45.1325.152.67283.41-15.2816.0417.42-3.61
22Q2 (14)16.6619.617.915.07106.94411.045.87-17.7980.623.71-39.18114.450.88-33.83183.870.47-31.8867.860.1110.037.510.12-17.25-9.88109.56-21.389.7186.26153.31272.5313.74-79.17-90.8413.66-16.61-35.63
22Q1 (13)13.939.0-47.192.45-61.66-80.427.14-3.38-42.196.1011.52-32.01.33-46.15-43.880.69-43.9-33.650.10-52.380.012.2322.91-34.6139.3533.11-3.6134.05-60.72-66.4365.95385.364683.2416.3893.85-13.88
21Q4 (12)12.78-16.2-18.296.39164.05102.227.3914.93-50.95.472.82-60.072.47102.46-43.221.2389.23-22.640.2190.9190.919.95-16.25-52.14104.69-19.33-41.4886.68129.1310.3813.59-78.14-82.838.45-49.22-44.92
21Q3 (11)15.257.9354.22.42248.47127.386.4397.85543.05.32207.5126700.01.22293.5500.65132.14490.910.1137.537.511.885.796.55129.7729.95-41.7437.84175.68104.262.16-58.56-93.7816.64-21.58-26.24
21Q2 (10)14.13-46.44-5.29-1.63-113.0344.563.25-73.68273.81.73-80.71132.770.31-86.92126.270.28-73.08177.780.08-20.00.011.23-39.9529.5399.86-30.93-34.16-50.00-149.29-132.14150.0010525.0370.021.2211.570
21Q1 (9)26.3868.67223.6812.51295.89264.8212.35-17.94378.788.97-34.53269.252.37-45.52282.311.04-34.59373.680.10-9.0911.1118.70-10.05312.8144.57-19.19-18.4101.44380.23-40.97-1.44-101.8298.019.0223.99-7.8
20Q4 (8)15.6458.14165.083.16135.75152.0615.051405.0694.8613.7068600.01456.824.3501179.411.591345.45562.50.1137.5-26.6720.7986.46318.31178.91-19.678.2621.12102.35-91.1579.14-92.09157.0215.34-32.0-1.92
20Q3 (7)9.89-33.7123.63-8.84-200.68-82.271.00153.48-33.33-0.0299.62-102.040.00100.0-100.00.11130.56-50.00.080.0-42.8611.1528.65.99222.7346.8535.17-900.00-678.57-179.311000.001900.0138.4122.56020.84
20Q2 (6)14.9283.0797.62-2.9461.2650.92-1.8757.7950.92-5.280.38-19.19-1.189.23-1.72-0.365.2610.00.08-11.11-27.278.6791.3918.12151.67-14.39-10.21155.56-9.47-1.39-55.5622.663.790.00-100.0-100.0
20Q1 (5)8.1538.1426.16-7.59-25.04-1.47-4.43-75.131.42-5.30-702.2735.76-1.30-482.3540.09-0.38-258.3359.570.09-40.0-25.04.53-8.8521.12177.167.249.34171.83-28.0548.29-71.8348.25-352.5420.6331.91-12.7
19Q4 (4)5.90-26.250.0-6.07-25.150.0-2.53-268.670.00.88-10.20.00.34-2.860.00.249.090.00.157.140.04.97-52.760.0165.260.290.0238.81174.110.0-138.81-133.090.015.64-16.230.0
19Q3 (3)8.005.960.0-4.8519.030.01.50139.370.00.98122.120.00.35130.170.00.22155.00.00.1427.270.010.5243.320.0164.78-2.450.0-322.22-304.270.0419.44826.360.018.67-14.90.0
19Q2 (2)7.5516.870.0-5.9919.920.0-3.8141.020.0-4.4346.30.0-1.1646.540.0-0.4057.450.00.11-8.330.07.3496.260.0168.9242.390.0157.7536.140.0-57.75-263.80.021.94-7.150.0
19Q1 (1)6.460.00.0-7.480.00.0-6.460.00.0-8.250.00.0-2.170.00.0-0.940.00.00.120.00.03.740.00.0118.630.00.0115.870.00.0-15.870.00.023.630.00.0
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)13.07-12.815.8427.232.30-29.676.33-9.75.13-6.225.6914.952.751.850.457.1410.21-11.53164.9937.2192.2941.17.71-77.72.83-27.048.56-19.25
2022 (9)14.99-7.584.59-17.743.26-8.027.01-7.285.47-1.84.95-20.292.70-11.480.42-10.6411.54-6.1120.2514.8665.41-11.4734.5932.453.88-1.3110.60-25.25
2021 (8)16.2229.355.5803.55-46.747.5683.055.57118.436.21159.833.05134.620.4738.2412.29-1.92104.69-41.4873.88026.12-85.163.94-8.8714.18-28.74
2020 (7)12.5480.69-3.1306.66-18.754.1302.5502.3901.3000.34-34.6212.5387.01178.918.26-75.950175.9504.32-23.519.901.79
2019 (6)6.94-28.38-6.0308.20-45.57-2.580-2.230-2.790-0.8000.5248.576.70-42.78165.2641.28233.77112.38-133.7705.65-16.9219.55-18.41
2018 (5)9.69-70.47-4.54015.07-40.8-4.120-5.080-3.530-1.5700.35011.71-73.93116.97121.83110.0729.64-10.0706.80023.96-31.37
2017 (4)32.81015.71025.45018.47014.2500.0000.0000.00044.92052.73084.91015.0900.00034.910

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。