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)32.9511.8819.619.0258.6359.9717.765.15111.6814.086.83110.464.307.588.62.457.46104.170.176.256.2522.273.0574.5381.73-7.84-26.43106.8252.6-26.33-6.82-122.7382.9511.97-15.29-10.07
23Q3 (19)29.4518.4226.6111.99165.2758.8116.89128.555.8313.18111.94.854.00156.41-3.152.28135.0514.00.1623.086.6721.6157.054.488.682.13-24.8270.008.8948.2430.00-16.0-43.1614.13-20.53-0.14
23Q2 (18)24.87-6.6128.794.5213.57420.577.3930.34157.496.2238.841282.221.5662.51460.00.9753.97506.250.1318.1830.013.768.0136.6486.83-11.46-29.9564.29-3.57228.5735.717.14-76.1917.78-14.680.79
23Q1 (17)26.63-3.3436.773.98-66.53233.565.67-32.42342.974.48-33.03322.640.96-57.89317.390.63-47.5200.00.11-31.2510.012.74-0.1658.2698.07-11.72-21.7366.67-54.02133.3333.33183.33-88.8920.8456.57-2.93
22Q4 (16)27.5518.4439.4911.8957.48239.718.39-47.43323.746.69-46.78194.712.28-44.79256.251.20-40.0200.00.166.6723.0812.76-38.3671.74111.09-5.82-6.97145.00207.06-17.14-40.00-175.7946.6713.31-5.94-17.59
22Q3 (15)23.2620.46-0.437.55635.4633.1615.96456.1200.012.572693.33135.834.134030.0195.02.001150.0153.160.1550.015.3820.70105.5687.16117.95-4.845.9647.22194.44-52.7852.78-64.81680.5614.15-19.781.14
22Q2 (14)19.31-0.82-24.01-1.4152.68-118.152.87124.2236.670.45-57.55-80.430.10-56.52-80.00.16-23.81-54.290.100.0-9.0910.0725.0911.39123.95-1.0727.48-50.0075.0-111.54150.00-50.0150.017.64-17.845.63
22Q1 (13)19.47-1.42-4.89-2.98-185.14-213.741.28-35.3540.661.06-53.316.480.23-64.069.520.21-47.50.00.10-23.08-16.678.058.345.92125.294.9224.49-200.00-214.29-200.0300.00500.0300.021.4732.9424.54
21Q4 (12)19.75-15.4528.583.50-38.27294.441.98-62.78116.872.27-57.41119.270.64-54.29127.350.40-49.37138.10.130.030.07.43-32.82275.65119.417.2719.02175.0075.0891.67-75.00-725.0-191.0716.1515.443.33
21Q3 (11)23.36-8.07133.65.67-27.03124.565.32153.33122.545.33131.74122.671.40180.0140.460.79125.71150.320.1318.1885.7111.0622.35187.64111.3214.498.06100.00-76.920.0-9.0996.97-318.1813.99-16.23-48.92
21Q2 (10)25.4124.1315.457.77196.56237.772.10130.77129.912.30152.75139.450.50138.1157.470.3566.67212.90.11-8.3357.149.0418.95146.3297.23-3.39-10.82433.33116.67477.78-300.00-100.0-2500.016.70-3.13-33.78
21Q1 (9)20.4733.27-0.582.62245.56135.650.91107.75107.980.91107.72108.070.21108.97110.660.21120.0125.00.1220.033.337.60279.67434.8100.640.31-6.11200.001033.33200.0-150.00-282.14-550.017.2410.30
20Q4 (8)15.3653.6-22.5-1.8092.2-7.78-11.7450.25-52.07-11.7849.89-110.73-2.3432.37-95.0-1.0533.12-118.750.1042.86-9.09-4.2366.48-616.95100.33-2.61-1.9317.65-82.35-23.5382.351876.477.0615.63-42.940
20Q3 (7)10.00-54.57-68.14-23.09-309.4-692.05-23.60-236.18-533.82-23.51-303.26-653.18-3.46-297.7-549.35-1.57-406.45-407.840.070.0-22.22-12.62-443.87-187.15103.02-5.516.09100.0033.3333.334.17-66.67-83.3327.398.632.13
20Q2 (6)22.016.9-19.93-5.6423.27-400.0-7.0238.42-297.19-5.8348.32-325.1-0.8755.84-285.11-0.3163.1-188.570.07-22.22-22.223.67261.67-70.43109.031.726.5175.0012.525.012.50-62.5-68.7525.22037.29
20Q1 (5)20.593.88-25.64-7.35-340.12-12.9-11.40-47.67-4284.62-11.28-101.79-2585.71-1.97-64.17-3183.33-0.84-75.0-1033.330.09-18.1828.57-2.27-284.75-120.43107.194.784.2266.67188.89033.33-56.6700.000-100.0
19Q4 (4)19.82-36.860.0-1.67-142.820.0-7.72-241.910.0-5.59-231.530.0-1.20-255.840.0-0.48-194.120.00.1122.220.0-0.59-104.070.0102.305.340.023.08-69.230.076.92207.690.00.00-100.00.0
19Q3 (3)31.3914.190.03.90107.450.05.4452.810.04.2564.090.00.7763.830.00.5145.710.00.090.00.014.4816.680.097.11-5.140.075.0025.00.025.00-37.50.020.7312.850.0
19Q2 (2)27.49-0.720.01.88128.880.03.561469.230.02.59716.670.00.47883.330.00.35288.890.00.0928.570.012.4111.70.0102.37-0.470.060.0000.040.0000.018.37-22.490.0
19Q1 (1)27.690.00.0-6.510.00.0-0.260.00.0-0.420.00.0-0.060.00.00.090.00.00.070.00.011.110.00.0102.850.00.00.000.00.00.000.00.023.700.00.0
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)28.9125.110.86111.284.10-4.5512.8557.0910.2166.5610.9764.716.2073.180.557.8418.3434.1681.73-26.4384.9137.1616.04-56.070.00015.59-2.44
2022 (9)23.114.295.146.24.30-11.918.18207.526.13119.716.66132.063.58100.00.514.0813.6757.67111.09-6.9761.90-65.6136.5100.00015.980.25
2021 (8)22.1629.444.8404.88-35.932.6602.7902.8701.7900.4953.128.670119.4119.02180.00174.29-80.0000.07-3.2815.94-29.75
2020 (7)17.12-34.76-8.7007.617.73-13.120-12.810-8.270-3.6600.32-11.11-3.500100.33-1.9365.62032.8100.075.4322.6916.12
2019 (6)26.247.94-0.2607.0711.36-0.0500.0000.0000.50-73.680.369.099.01-36.68102.304.840.0000.0000.063.2219.542.52
2018 (5)24.310.790.41-60.586.35-8.466.0604.3802.6801.9000.336.4514.23097.5827.716.45093.55-16.850.06019.06-0.63
2017 (4)24.12-18.11.04-71.976.9322.48-8.420-7.710-3.810-2.0300.31-3.13-0.21076.4166.11-12.500112.5000.00019.18-2.34
2016 (3)29.45-18.153.71-69.865.6611.481.99-77.641.04-82.10.48-83.160.63-72.490.32-8.578.81-40.4346.0018.16200.0042.86-88.8900.00019.64-1.95
2015 (2)35.9828.7812.3191.745.080.348.903.375.81-7.342.85-22.132.29-28.660.35-22.2214.79-1.038.933.21140.0086.67-37.5000.00020.03-1.38
2014 (1)27.9406.4205.0634.548.6106.2703.6603.2100.45-32.8414.94-35.6937.7274.6375.0030.125.00-40.970.00020.3115.33

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。