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)0.00-100.0-100.00.00-100.0100.00.00-100.0100.00.00-100.0100.00.00-100.0100.00.00-100.0100.00.00-100.0-100.08.1514.15131.870.00-100.0-100.02344.44360.5221224.81-2255.56-457.55-2636.310.00-100.0-100.0
23Q3 (19)16.62-12.534.072.92243.53171.220.58140.85112.550.64146.38112.650.60148.78113.950.86177.42200.00.287.697.697.1428.65238.39217.35-15.75-4.75509.09948.48472.73-404.55-352.84-3740.9115.99-5.383.83
23Q2 (18)19.00255.14164.620.85104.85103.08-1.4291.797.0-1.3891.8897.05-1.2390.3196.080.31110.0102.850.2618.188.335.55163.65113.81257.988.8814.47-60.00-158.5-202.82160.006807.69284.1816.90-4.796.56
23Q1 (17)5.35-36.23-47.29-17.52-359.8416.01-17.1050.5521.16-16.9942.1520.61-12.7042.3-19.92-3.1048.2526.540.22-4.354.76-8.7265.938.81236.931.360.22102.57832.956.59-2.39-102.68-163.2517.754.29-9.16
22Q4 (16)8.39-47.4656.53-3.817.0783.49-34.58-648.486.87-29.37-480.4320.98-22.01-411.86-47.22-5.99-596.5110.190.23-11.5421.05-25.57-1311.8511.98233.882.4987.8310.99-87.63-82.388.93700.38135.2117.0210.52-27.61
22Q3 (15)15.97122.42-17.89-4.1085.16-183.33-4.6290.24-287.8-5.0689.19-288.81-4.3086.29-407.14-0.8692.09-194.510.268.334.02.11105.25-74.85228.191.25110.9288.8952.33-55.3811.11-73.32111.1115.40-2.9-3.14
22Q2 (14)7.18-29.26-52.13-27.62-32.41-196.67-47.32-118.17-257.94-46.82-118.79-261.54-31.37-196.22-672.66-10.87-157.58-550.90.2414.2960.0-40.19-182.04-912.34225.3752.4102.6558.35-39.36-16.9141.651004.2841.0115.86-18.830
22Q1 (13)10.1589.37-11.35-20.869.62-248.25-21.6941.58-257.33-21.4042.43-267.7-10.5929.16-354.51-4.2236.73-374.160.2110.535.0-14.2550.95-1171.43147.8818.7638.3796.2354.91-2.273.77-90.02146.0919.54-16.890
21Q4 (12)5.36-72.44-65.55-23.08-569.11-359.33-37.13-1609.35-756.01-37.17-1486.94-698.55-14.95-1167.86-752.84-6.67-832.97-601.50.19-24.05.56-29.05-446.25-301.46124.5215.0921.6762.12-68.82-60.4737.81137.81166.1623.5147.860
21Q3 (11)19.4529.67-27.434.92152.8558.22.46118.61232.432.68120.69262.161.40134.48311.760.91154.49121.950.2566.6719.058.39311.3424.11108.19-2.72-7.16199.22183.66-53.43-100.00-438.5869.4915.9000
21Q2 (10)15.0031.0-9.69-9.31-55.43-746.36-13.22-117.79-437.4-12.95-122.51-303.43-4.06-74.25-222.22-1.67-87.64-406.060.15-25.0-21.05-3.97-398.5-172.18111.214.062.170.23-28.6758.429.531827.15-46.020.0000
21Q1 (9)11.45-26.4118.29-5.99-167.32.44-6.07-207.249.0-5.82-193.7212.74-2.33-201.750.0-0.89-166.92-9.880.2011.1117.651.33-90.78-1.48106.874.43-4.4798.47-37.346.781.53102.68-80.310.0000
20Q4 (8)15.56-41.94-14.68.90186.17349.35.66664.86122.826.21739.19124.532.29573.53122.521.33224.39128.060.18-14.29-10.014.42113.31178.07102.34-12.18-4.27157.14-63.27992.9-57.1482.57-166.740.000-100.0
20Q3 (7)26.8061.3591.163.11382.7345.330.74130.08-38.840.74123.05-44.360.34126.98-32.00.41224.24-29.310.2110.5310.536.7622.91-9.5116.547.018.68427.78864.78141.62-327.78-699.04-325.410.000-100.0
20Q2 (6)16.6171.5923.49-1.1082.0872.01-2.4663.12-197.23-3.2151.87-225.88-1.2645.92-280.0-0.3359.26-147.140.1911.7635.715.50307.41-55.75108.92-2.6410.5944.34-51.92128.7354.72603.11-78.490.000-100.0
20Q1 (5)9.68-46.87-16.62-6.14-71.99-87.2-6.6773.1-573.05-6.6773.66-506.71-2.3377.09-668.29-0.8182.91-244.640.17-15.030.771.35107.31-87.68111.874.6434.792.22541.36139.287.78-90.91-97.680.00-100.0-100.0
19Q4 (4)18.2229.960.0-3.57-266.820.0-24.80-2149.590.0-25.32-2003.760.0-10.17-2134.00.0-4.74-917.240.00.205.260.0-18.47-347.260.0106.918.870.014.38-91.880.085.62211.130.022.2439.260.0
19Q3 (3)14.024.240.02.14154.450.01.21-52.170.01.33-47.840.00.50-28.570.00.58-17.140.00.1935.710.07.47-39.90.098.20-0.290.0177.05214.710.0-77.05-130.290.015.97-59.020.0
19Q2 (2)13.4515.850.0-3.93-19.820.02.5379.430.02.5555.490.00.7070.730.00.7025.00.00.147.690.012.4313.410.098.4918.590.0-154.3534.260.0254.35-24.030.038.9766.180.0
19Q1 (1)11.610.00.0-3.280.00.01.410.00.01.640.00.00.410.00.00.560.00.00.130.00.010.960.00.083.050.00.0-234.780.00.0334.780.00.023.450.00.0
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)0.0000.0003.662.610.0000.0000.0000.0000.0003.2000.00036.52-31.5663.6536.4320.9520.980.000
2022 (9)10.62-20.27-14.1203.57-6.16-26.470-25.240-66.790-23.6401.0126.25-18.960233.8887.8353.37-10.6746.6615.8917.32-30.8816.85-18.2
2021 (8)13.32-25.0-7.0303.80-0.69-11.760-11.580-19.780-8.2600.805.26-4.310124.5221.6759.74040.26-87.3725.06-0.0520.60-5.68
2020 (7)17.7624.541.3003.83-1.69-0.600-0.660-1.0100.5800.768.577.00478.51102.34-1.14-217.650318.63409.7125.074.5521.84-9.75
2019 (6)14.264.32-2.5203.9060.25-6.730-6.800-9.340-3.3800.701.451.210103.5212.1137.49356.1262.51-31.8923.98-8.5624.2017.42
2018 (5)13.6717.34-0.7202.4323.85-8.810-9.050-11.910-4.8500.69-4.17-2.55092.343.048.22-79.1591.7851.4926.22-19.8120.61-9.25
2017 (4)11.65180.72-1.7401.96-4.79-4.400-3.830-5.310-1.3400.72-25.00.87089.62-32.4239.41-53.4860.59296.6932.70022.71-21.77
2016 (3)4.15161.01-8.4402.061.34-9.960-10.140-23.560-8.2200.9615.66-5.970132.61-13.7784.73-2.6715.2717.950.00029.03-7.93
2015 (2)1.59-89.25-17.7802.0317.93-20.430-20.480-35.590-15.5300.83-4.6-16.230153.7893.0787.05-4.112.9540.270.00031.5333.49
2014 (1)14.7902.3701.7230.162.6001.1502.1802.1400.87-20.915.90-2.4879.65-56.7490.77-34.129.2300.00023.6233.3

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。