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
23Q3 (20)18.087.361.575.54-0.89-22.089.42-12.29-21.578.17-6.22.382.14-7.76-32.70.96-7.69-26.150.10-9.09-16.6714.97-9.11-14.11147.90-3.3-10.7258.7213.04-0.6641.28-14.10.9512.965.0222.03
23Q2 (19)16.849.85-8.925.5930.3-35.4510.74146.95.818.71151.7356.092.32166.67-18.881.04121.28-7.140.1110.0-15.3816.4755.2311.59152.94-0.32-13.8751.95-47.22-39.1748.052975.08229.2512.34-2.5325.03
23Q1 (18)15.33-9.72-10.924.29-8.92-43.334.3553.17-60.743.46-59.48-61.470.87-9.37-72.90.47-2.08-62.40.100.0-23.0810.6120.16-33.27153.432.48-16.6298.44-40.6744.311.56102.37-95.0812.66-3.5827.49
22Q4 (17)16.98-4.6110.764.71-33.76-18.512.84-76.35-50.188.547.02150.440.96-69.81-53.850.48-63.08-44.830.10-16.67-28.578.83-49.34-15.42149.71-9.63-14.53165.91180.6763.22-65.91-261.19-5238.6413.1323.6328.73
22Q3 (16)17.80-3.731.547.11-17.9-20.6512.0118.3333.07.9843.01145.573.1811.196.711.3016.0710.170.12-7.69-14.2917.4318.0926.86165.66-6.7-8.7659.11-30.79-40.4340.89180.185269.9410.627.613.83
22Q2 (15)18.497.440.68.6614.4-2.5910.15-8.39-1.175.58-37.86-44.422.86-10.9-31.251.12-10.4-30.00.130.0-13.3314.76-7.170.48177.56-3.512.0585.4125.21-1.2914.59-54.098.319.87-0.613.84
22Q1 (14)17.2112.265.917.5730.9716.6411.0894.39-61.018.98163.34-64.763.2154.33-66.81.2543.68-64.180.13-7.140.015.9052.3-53.44184.015.050.768.21-32.89198.1731.792674.71-58.789.93-2.65-0.1
21Q4 (13)15.33-12.55-4.845.78-35.4922.725.70-36.88153.073.41119.47129.22.08-30.2144.640.87-26.27163.040.140.07.6910.44-24.02307.97175.16-3.53-11.91101.652.43331.41-1.23-262.14-100.8610.209.32-1.92
21Q3 (12)17.53-4.62-2.298.960.7927.099.03-12.07-71.59-17.51-274.4-158.352.98-28.37-73.31.18-26.25-66.290.14-6.6727.2713.74-6.47-63.96181.564.35-12.999.2414.69346.770.76-94.35-99.029.337.61-14.33
21Q2 (11)18.3813.115.578.8936.9842.0110.27-63.86-14.6310.04-60.6-8.394.16-56.985.581.60-54.1525.980.1515.3850.014.69-56.98-28.45173.99-4.78-33.7786.53278.2166.6613.47-82.53-71.988.67-12.780
21Q1 (10)16.250.8713.166.4937.79191.0328.42364.62695.8125.48318.15547.029.67307.51598.453.49352.91190.620.130.030.034.15780.28642.39182.73-8.11-30.8222.88152.08149.3577.12-46.41-47.319.94-4.42-16.82
20Q4 (9)16.11-10.232.594.71-33.19224.83-10.74-133.7931.02-11.68-138.9221.45-4.66-141.7625.2-1.38-139.439.80.1318.188.33-5.02-113.1734.12198.85-4.6-19.72-43.93-297.75-369.03143.9384.8131.7910.40-4.50
20Q3 (8)17.943.0441.047.0512.62176.4731.78164.172639.6630.01173.8124908.3311.16183.2522220.03.50175.591246.150.1110.0-8.3338.1285.68307.7208.44-20.66-16.522.21-57.22-89.8377.8861.97165.7910.89020.33
20Q2 (7)17.4121.2446.436.26180.72340.8512.03352.21809.5210.96292.28924.063.94303.09779.311.27496.881311.110.100.0-16.6720.53346.3126.6262.71-0.552.1751.92211.99-76.7348.08-67.15139.070.00-100.0-100.0
20Q1 (6)14.3618.1948.52.2353.79618.6-4.7769.36-259.53-5.7061.67-348.91-1.9468.86-310.87-0.3279.08-155.170.10-16.67-9.094.60160.37-62.63264.156.646.42-46.36-395.01-230.3146.3634.0228.3411.95021.69
19Q4 (5)12.15-4.4827.091.45-43.14326.47-15.57-1442.24-300.39-14.87-12491.67-472.68-6.23-12560.0-413.07-1.53-688.46-291.250.120.0-14.29-7.62-181.5-152.08247.71-0.77-2.73-9.37-104.29-311.3109.21192.2614.270.00-100.0-100.0
19Q3 (4)12.726.980.02.5579.580.01.1684.130.00.12109.020.00.05108.620.00.26188.890.00.120.00.09.353.20.0249.62-2.920.0218.37-2.110.0-118.373.830.09.05-1.090.0
19Q2 (3)11.8922.960.01.42430.230.00.63-78.930.0-1.33-158.080.0-0.58-163.040.00.09-84.480.00.129.090.09.06-26.40.0257.143.60.0223.081689.420.0-123.08-207.930.09.15-6.820.0
19Q1 (2)9.671.150.0-0.43-226.470.02.99-61.520.02.29-42.610.00.92-53.770.00.58-27.50.00.11-21.430.012.31-15.860.0248.21-2.530.0-14.04-416.670.0114.0419.320.09.8213.790.0
18Q4 (1)9.560.00.00.340.00.07.770.00.03.990.00.01.990.00.00.800.00.00.140.00.014.630.00.0254.650.00.04.430.00.095.570.00.08.630.00.0
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
2022 (10)17.664.377.16-5.673.986.79.30-28.357.6955.359.89-48.814.22-41.710.49-14.0414.46-19.04149.71-14.5376.9231.5523.08-44.490.6310.3210.7613.14
2021 (9)16.922.677.5948.533.73-27.1212.9892.014.95-11.2919.32142.417.24124.840.5729.5517.8626.49175.16-11.9158.48-22.5541.5769.70.57-8.449.51-14.01
2020 (8)16.4841.465.11265.05.12-8.716.7605.5807.9703.2200.44-10.214.12146.42198.85-19.7275.50024.50-83.80.62-23.1111.0614.37
2019 (7)11.650.951.40-52.225.6130.67-2.730-3.490-5.960-0.6100.49-14.045.73-47.24247.71-2.73-51.250151.25449.990.814.499.6717.78
2018 (6)11.54-14.072.93-32.494.294.534.041.512.66-19.155.61-11.232.65-9.250.579.6210.860.0254.65-11.3972.50-33.5727.5000.789.718.21-6.06
2017 (5)13.437.964.3450.694.105.683.9803.2906.3202.92711.110.520.010.8682.52287.3815.87109.140-9.1400.7108.74-3.0
2016 (4)12.442.642.8826.323.8815.4-0.200-1.160-1.9800.36-81.440.526.125.95-34.47248.0217.19-1462.1601562.163450.820.0009.011.01
2015 (3)12.1216.762.2832.563.3724.854.0839.732.6228.433.8210.41.940.00.49-19.679.0828.61211.6413.7456.01-4.8143.996.870.0008.9217.06
2014 (2)10.38-25.111.72-68.732.703.292.92-51.092.04-59.443.46-63.541.94-55.090.61-14.087.06-28.61186.089.8358.83-36.1541.17423.980.0007.625.39
2013 (1)13.8605.5002.6105.9705.0309.4904.3200.7109.890169.43092.1407.8600.0007.230

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。