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)30.2433.7513.987.29125.01046.753.27-39.6724.812.52-19.75447.831.48-6.33543.480.73-2.67180.770.2116.6731.259.20-26.28-19.09169.75-3.39-17.07225.93283.09868.15-125.93-406.94-197.3124.461.87-10.5
23Q3 (19)22.61-22.06-14.613.24-67.21-5.265.42-44.92-26.163.14-55.33-50.551.58-54.2-53.940.75-45.65-40.480.185.885.8812.48-29.01-32.58175.71-3.65-19.5358.97-41.0325.6441.030-22.6824.01-2.2-5.66
23Q2 (18)29.01-4.7928.829.88-7.3283.649.842.9365.17.0386.9750.863.45111.6634.771.3886.4943.750.1721.430.017.58-3.325.04182.37-7.97-16.77100.00-10.011.430.00100.0-100.024.55-6.9410.84
23Q1 (17)30.4714.8518.710.661484.42464.029.56264.8955.73.76717.39-30.241.63608.7-44.560.74184.62-28.160.14-12.5-12.518.1859.8924.44198.17-3.19-13.74111.11477.78251.85-11.11-108.59-116.2426.38-3.4811.97
22Q4 (16)26.530.1974.2-0.77-122.5172.62.62-64.31166.50.46-92.76104.970.23-93.29104.360.26-79.37119.120.16-5.88-5.8811.37-38.5798.78204.70-6.26-14.85-29.41-162.66-140.85129.41143.89362.1827.337.3951.92
22Q3 (15)26.4817.5843.293.42-36.43168.267.3423.15192.336.3536.27162.753.4333.98177.431.2631.25201.610.170.021.4318.5131.65652.44218.36-0.35-7.6746.94-47.7-24.1853.06417.3539.2925.4514.9-3.53
22Q2 (14)22.52-12.27-11.235.38184.66373.15.96-2.93290.424.66-13.54277.862.56-12.93358.590.96-6.8700.00.176.2530.7714.06-3.7662.92219.12-4.6212.3589.74184.1949.5710.26-85.01-74.3622.15-5.98-19.57
22Q1 (13)25.6768.5544.051.89167.26113.676.14255.84130.735.39158.27134.012.94155.68164.471.03175.74174.10.16-5.8860.014.61155.42402.48229.74-4.4317.331.58-56.14-54.4568.42144.36123.1123.5630.96-33.45
21Q4 (12)15.23-17.59-14.2-2.8143.9137.83-3.9450.4490.49-9.258.672.77-5.28-19.1961.66-1.36-9.6871.90.1721.4313.335.72132.52118.98240.391.6431.3672.0016.31559.0828.00-26.5-68.5717.99-31.8-11.29
21Q3 (11)18.48-27.16120.79-5.01-154.3159.0-7.95-153.99-15.55-10.12-286.26-113.05-4.43-347.47-221.01-1.24-675.0-287.50.147.6927.272.46-71.49-66.85236.5121.2642.5861.903.17-64.4638.10-4.76149.2126.38-4.21-7.57
21Q2 (10)25.3742.3784.91-1.9785.7684.1-3.1384.3376.48-2.6283.4775.05-0.9978.2974.55-0.1688.4986.440.1330.00.08.63278.67488.74195.04-0.4210.9760.00-13.46-35.8940.0030.43524.027.54-22.20
21Q1 (9)17.820.391.54-13.83-205.9712.41-19.9851.79-7.59-15.8553.34-3.46-4.5666.8810.24-1.3971.280.710.10-33.33-9.09-4.8383.97-12.59195.867.036.1569.33534.67-18.0630.67-65.5799.3335.4074.560
20Q4 (8)17.75112.0717.01-4.5263.0124.03-41.44-502.33-434.02-33.97-615.16-440.06-13.77-897.83-227.08-4.84-1412.5-263.910.1536.36-40.0-30.14-506.2-1216.16183.0010.32-24.2910.92-93.73-85.7389.08215.06280.0620.28-28.940
20Q3 (7)8.37-38.99-45.44-12.221.37-73.09-6.8848.3152.09-4.7554.7658.66-1.3864.5261.45-0.3272.8882.610.11-15.38-35.297.42434.23163.97165.88-5.6287.65174.1986.12248.39-77.42-1307.74-254.8428.54076.94
20Q2 (6)13.72-21.82-41.91-12.3921.53-2394.44-13.3128.33-354.98-10.5031.46-351.8-3.8923.43-413.71-1.1815.71-253.250.1318.18-23.53-2.2248.25-129.02175.76-4.74106.793.5910.61789.16.41-58.33-92.840.000-100.0
20Q1 (5)17.5515.69-18.37-15.79-165.38-598.67-18.57-139.3-347.47-15.32-143.56-344.06-5.08-20.67-429.17-1.40-5.26-197.870.11-56.0-31.25-4.29-87.34-208.63184.51-23.67151.6884.6210.5258.6515.38-34.36-67.030.000-100.0
19Q4 (4)15.17-1.110.0-5.9515.720.0-7.7645.960.0-6.2945.260.0-4.21-17.60.0-1.3327.720.00.2547.060.0-2.2980.260.0241.72173.440.076.5653.120.023.44-53.120.00.00-100.00.0
19Q3 (3)15.34-35.060.0-7.06-1407.410.0-14.36-375.10.0-11.49-375.540.0-3.58-388.710.0-1.84-338.960.00.170.00.0-11.60-251.630.088.403.960.050.00375.00.050.00-44.120.016.13-6.110.0
19Q2 (2)23.629.860.00.54123.890.05.22225.780.04.17220.870.01.24229.170.00.77263.830.00.176.250.07.65650.360.085.0315.990.010.53-80.260.089.4791.730.017.18-5.140.0
19Q1 (1)21.500.00.0-2.260.00.0-4.150.00.0-3.450.00.0-0.960.00.0-0.470.00.00.160.00.0-1.390.00.073.310.00.053.330.00.046.670.00.018.110.00.0
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)28.0310.757.55203.214.80-28.726.6620.654.01-4.758.21-10.183.642.820.727.4613.86-5.26169.75-17.07112.97152.42-12.97012.09-2.9924.750.41
2022 (9)25.3133.632.4906.73-19.395.5204.2109.1403.5400.6724.0714.63305.26204.70-14.8544.76-33.7154.5567.9112.460.3924.65-3.82
2021 (8)18.9427.28-5.2208.35-9.36-7.750-9.140-15.260-4.2100.548.03.610240.3931.3667.5228.2832.48-31.4212.41-6.0525.63-10.42
2020 (7)14.88-17.33-10.9909.22239.43-20.880-16.840-26.540-7.6500.50-10.71-8.310183.00-24.2952.63-27.2347.3771.1413.21-19.2428.6172.35
2019 (6)18.00-21.64-4.2302.72110.86-5.850-4.740-6.910-2.2800.56-38.46-2.040241.72215.8172.32-19.727.68178.6316.369247.4916.6023.15
2018 (5)22.97-0.046.72-12.391.29-9.817.48-10.26.02-11.7310.44-20.065.83-10.310.913.419.41-11.3176.54-29.9190.07-2.139.9324.550.17013.485.97
2017 (4)22.98-9.747.67-27.091.43-9.818.3313.86.829.4713.0614.066.5017.120.8811.3910.616.42109.21-13.7992.02-35.727.9800.00012.724.52
2016 (3)25.466.310.5210.971.58-7.857.32-27.886.23-24.4811.45-27.945.55-23.550.790.09.97-23.83126.68-6.85143.1753.07-43.8800.00012.176.29
2015 (2)23.95-14.539.48-11.731.72-4.8510.1520.128.2518.3615.8911.677.2613.260.79-2.4713.0914.12135.99-9.0993.53-26.386.4700.00011.45-15.25
2014 (1)28.02010.7401.81-11.478.4506.97014.2306.4100.81011.47-42.79149.59-2.06127.04110.03-27.0400.00013.5114.69

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。