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)20.45-34.58-35.33-7.18-227.76-180.76-11.05-268.19-154.57-9.49-143.41-159.99-0.95-136.68-149.48-0.80-133.61-145.450.09-18.18-18.186.94-67.08-79.0817.51112.76138.8863.16-25.3642.9436.84139.47-33.9937.2214.2421.79
23Q3 (19)31.26131.56-8.065.62125.53-57.26.57131.74-50.8621.86249.22106.622.59312.394.742.38314.4198.330.1137.50.021.080-19.148.23-16.87-24.8484.62-18.21-15.3815.38323.08330.7732.58-29.9110.67
23Q2 (18)13.50-45.87-69.68-22.01-2459.3-182.5-20.70-4804.55-177.38-14.65-5525.93-161.27-1.22-6200.0-131.61-1.11-5650.0-131.810.080.0-46.670.00-100.0-100.09.90-9.17-10.16103.45203.453.45-6.90-103.45046.4872.4141.83
23Q1 (17)24.94-21.13-45.21-0.86-109.67-103.570.44-97.83-98.180.27-98.29-98.590.02-98.96-99.30.02-98.86-99.240.08-27.27-42.8620.27-38.91-38.0710.9048.70.83-100.00-326.32-200.0200.00258.33026.96-11.788.23
22Q4 (16)31.62-7.0-20.818.89-32.29-45.1220.2551.4625.9315.8249.5335.911.9244.363.781.7646.672.920.110.0-26.6733.1827.2736.327.33-33.06-4.8144.19-55.81-57.0155.811462.79030.563.84.73
22Q3 (15)34.00-23.63-10.4313.13-50.79-25.5213.37-50.02-24.5110.58-55.75-42.061.33-65.54-46.151.20-65.62-47.140.11-26.67-8.3326.07-29.64-8.4910.95-0.6429.59100.000.00.03.570029.4453.1713.62
22Q2 (14)44.52-2.234.4626.6810.84116.7326.7510.8660.9523.9124.9278.73.8634.97107.533.4933.21102.910.157.1415.3837.0513.232.1311.021.9423.54100.000.034.780.000-100.019.22-22.84-25.45
22Q1 (13)45.5214.071.3924.0748.581483.5524.1350.062016.6719.1464.431419.052.8654.591942.862.6253.221915.380.14-6.6740.032.7334.47116.3310.8140.3949.72100.00-2.70.00.000100.024.91-14.63-18.33
21Q4 (12)39.935.19-3.5316.20-8.11-17.2616.08-9.2-51.1211.64-36.25-57.61.85-25.1-48.321.71-24.67-48.340.1525.025.024.34-14.57-45.617.70-8.8835.8102.782.7876.190.000-100.029.1812.62-0.14
21Q3 (11)37.9614.6515.4217.6343.2268.8717.716.5665.2118.2636.4745.612.4732.855.352.2731.9857.640.12-7.699.0928.491.620.938.45-5.27-18.67100.0034.785.560.00-100.0025.910.5-1.14
21Q2 (10)33.1124.6672.7212.31709.87314.0916.621357.89337.7713.38961.9372.511.861228.57432.141.721223.08437.250.1330.030.028.0485.33276.388.9223.55-14.4874.19-25.81-9.3225.81151.6141.9425.78-15.480
21Q1 (9)26.56-35.83-6.121.52-92.24102.671.14-96.53-4.21.26-95.41-15.440.14-96.09-6.670.13-96.07-13.330.10-16.670.015.13-66.19-9.247.2227.34-1.23100.0071.43100.0-50.00-225.0-200.030.504.380
20Q4 (8)41.3925.8438.6619.5887.55164.5932.90206.9348.8427.45118.9231.123.58125.16258.03.31129.86252.130.129.099.0944.7589.94122.535.67-45.4315.2458.33-38.43-41.6740.000029.2211.482.45
20Q3 (7)32.8971.57-5.4910.44281.57-17.3410.72253.36-10.3712.54355.48.381.59383.9311.191.44382.358.270.1110.00.023.56216.24-3.6810.39-0.3825.9494.7415.79-9.380.00-100.0100.026.2100.54
20Q2 (6)19.17-32.24-46.2-5.75-866.67-148.36-6.99-687.39-157.11-4.91-429.53-149.5-0.56-473.33-149.56-0.51-440.0-147.660.100.0-9.097.45-55.31-68.5310.4342.6826.2781.8263.64-14.0918.18-63.64281.820.000-100.0
20Q1 (5)28.29-5.23-15.050.75-89.86-93.751.19-83.77-89.631.49-82.03-83.640.15-85.0-86.610.15-84.04-85.980.10-9.09-16.6716.67-17.11-20.587.3148.5831.7150.00-50.0-52.2750.0001150.00.00-100.0-100.0
19Q4 (4)29.85-14.220.07.40-41.410.07.33-38.710.08.29-28.350.01.00-30.070.00.94-29.320.00.110.00.020.11-17.780.04.92-40.360.0100.00-4.350.0-0.00100.00.028.529.40.0
19Q3 (3)34.80-2.330.012.636.220.011.96-2.290.011.5716.630.01.4326.550.01.3324.30.00.110.00.024.463.340.08.25-0.120.0104.559.770.0-4.55-195.450.026.07-3.160.0
19Q2 (2)35.637.00.011.89-0.920.012.246.620.09.928.890.01.130.890.01.070.00.00.11-8.330.023.6712.770.08.2648.830.095.24-9.090.04.76200.00.026.921.740.0
19Q1 (1)33.300.00.012.000.00.011.480.00.09.110.00.01.120.00.01.070.00.00.120.00.020.990.00.05.550.00.0104.760.00.0-4.760.00.026.460.00.0
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)23.33-40.53-4.92017.6761.05-5.0701.26-92.870.49-95.060.50-94.590.35-32.6912.84-60.3217.51138.8897.0611.682.94-77.530.05035.4337.81
2022 (9)39.2311.9618.6347.6210.9710.3321.4157.3117.6752.079.9261.569.2460.140.524.032.3633.337.33-4.8186.91-5.7713.0992.60.00025.71-7.45
2021 (8)35.0413.5812.6284.779.95-19.0913.6131.8811.6217.616.1433.195.7731.440.5013.6424.271.177.7035.892.2338.356.80-79.610.00027.78-6.31
2020 (7)30.85-7.586.83-37.8512.2921.5710.32-3.919.881.544.61-2.744.39-3.090.44-4.3523.997.435.6715.2466.67-34.1933.3300.34-62.9129.659.86
2019 (6)33.38-6.510.9916.1710.117.7510.7417.389.7323.014.7433.524.5335.220.469.5222.3312.494.92-6.99101.30-0.36-2.6000.91-38.8926.99-9.4
2018 (5)35.70-3.449.46-53.569.3816.189.15-55.87.91-45.753.55-59.573.35-59.440.42-26.3219.85-33.665.29-14.4101.673.37-3.3301.49029.7936.34
2017 (4)36.9710.4220.3724.288.08-7.1620.7022.714.5824.518.7825.618.2625.150.571.7929.9212.196.18-0.9698.351.061.65-38.60.00021.85-2.32
2016 (3)33.48-10.6716.39-23.988.7014.7116.8726.7511.71-10.956.99-22.936.60-22.810.56-5.0826.6712.586.2414.7197.32-40.032.6800.00022.378.64
2015 (2)37.480.021.5628.417.58-11.1513.31-39.3613.15-49.969.07-52.548.55-48.520.59-1.6723.69-28.065.44-83.76162.28112.44-62.2800.00020.59-2.74
2014 (1)37.48016.7908.541.3721.95026.28019.11016.6100.60-26.8332.9320.3133.50383.4176.39-22.8923.6100.00021.17-6.08

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。