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)20.54-1.53-31.317.080.89-26.7315.34-18.14-19.5615.34-18.14-19.566.50-34.61-0.915.34-28.8917.880.35-12.552.1718.08-15.83-28.1415.95-52.81-65.52111.6123.6-8.5-11.61-219.7647.160.00-100.0-100.0
23Q3 (19)20.869.21-37.0716.9321.8-33.2418.7431.97-34.6618.7431.97-34.669.9486.4935.427.5183.1753.270.4037.93135.2921.4818.22-42.6133.805.26-30.7490.30-7.441.729.70297.58-13.6110.16-24.63-50.37
23Q2 (18)19.1029.23-49.2213.9065.67-48.5414.2072.12-49.5614.2072.12-49.565.3393.12-18.384.1099.03-6.180.2920.8393.3318.1734.1-52.4132.114.46-43.4397.56-4.821.222.44197.56-32.5213.48-13.53-40.56
23Q1 (17)14.78-50.572.718.39-64.01471.248.25-56.741037.58.25-56.741037.52.76-57.932071.432.06-54.535250.00.244.35118.1813.55-46.14-1.7430.74-33.55-33.94102.50-15.97-59.0-2.5088.6298.3315.59-7.7-53.79
22Q4 (16)29.90-9.8578.023.31-8.08291.8519.07-33.51141.3719.07-33.51141.376.56-10.63192.794.53-7.55195.570.2335.29130.025.16-32.78185.0646.26-5.20.94121.9837.4359.76-21.98-295.8-129.9116.89-17.49-43.09
22Q3 (15)33.15-11.86730.2325.36-6.11183.0728.681.88182.3428.681.88182.347.3412.4254.534.9012.13257.560.1713.3388.8937.43-1.96322.448.80-14.02-0.5588.78-7.90.2311.22210.54-12.720.47-9.74-54.29
22Q2 (14)37.61161.361101.627.011295.13275.6228.153298.86274.8428.153298.86274.846.534764.29311.334.3711025.0327.60.1536.3625.038.18176.872141.7156.7621.9912.2896.39-61.451.093.61102.41-22.2922.68-32.78-35.53
22Q1 (13)14.39226.3207.71-2.2681.494.6-0.8898.0997.8-0.8898.0997.8-0.1498.0297.47-0.0499.1698.830.1110.022.2213.79146.62174.6246.531.53-22.14250.00842.31137.01-150.00-304.17-3550.033.7413.68-38.02
21Q4 (12)4.41183.84177.23-12.1560.252.74-46.10-32.36-60.8-46.10-32.36-60.8-7.07-48.84-24.04-4.74-52.41-37.390.1011.11-16.67-29.58-75.76-127.0145.83-6.6-18.3226.53-70.05-70.373.47471.43588.7829.68-33.72-20.56
21Q3 (11)-5.26-268.05-196.69-30.53-98.5-149.22-34.83-116.34-302.66-34.83-116.34-302.66-4.75-53.72-127.27-3.11-61.98-168.10.09-25.0-35.71-16.83-800.0-419.9649.07-2.93-27.488.57-7.11-37.7612.86176.43130.3944.7827.2929.16
21Q2 (10)3.13123.43-77.74-15.3863.28-589.69-16.1059.75-169.37-16.1059.75-169.37-3.0944.12-148.36-1.9244.02-149.740.1233.33-25.0-1.8789.88-105.1150.55-15.41-27.5595.35-9.61053.494.65213.18-95.7735.18-35.380
21Q1 (9)-13.36-133.98-882.35-41.89-62.93-89.38-40.00-39.52-51.4-40.00-39.52-51.4-5.532.98-3.75-3.430.58-15.10.09-25.0-25.0-18.48-41.83-149.0659.766.51-12.17105.4818.0725.84-4.11-138.53-125.454.4445.720
20Q4 (8)-5.71-204.96-688.66-25.71-109.88-23.49-28.67-231.45-37.7-28.67-231.45-37.7-5.70-172.73-8.78-3.45-197.41-29.70.12-14.29-7.69-13.03-347.72-222.5256.11-16.98-29.4289.33-37.23-10.6710.67125.21037.367.7620.79
20Q3 (7)5.44-61.311460.0-12.25-449.3344.99-8.65-137.2763.85-8.65-137.2763.85-2.09-132.7169.13-1.16-130.0563.060.14-12.50.05.26-85.63175.1467.59-3.12-32.25142.311523.0852.93-42.31-138.46-709.2334.6704.18
20Q2 (6)14.061133.82287.33-2.2389.9288.7823.21187.85235.0223.21187.85235.026.39219.89238.913.86229.53287.380.1633.3323.0836.60593.2610664.7169.772.54-38.09-10.00-111.93-108.62110.00580.0787.50.000-100.0
20Q1 (5)-1.36-240.21-116.13-22.12-6.24-75.83-26.42-26.9-232.33-26.42-26.9-232.33-5.33-1.72-149.07-2.98-12.03-223.910.12-7.69-7.69-7.42-83.66-180.0468.04-14.42-36.5583.82-16.18-47.0616.180127.730.00-100.0-100.0
19Q4 (4)0.97342.50.0-20.826.510.0-20.8213.00.0-20.8213.00.0-5.2422.60.0-2.6615.290.00.13-7.140.0-4.0442.290.079.50-20.320.0100.007.460.0-0.00-100.00.030.93-7.060.0
19Q3 (3)-0.40-111.020.0-22.27-12.080.0-23.93-39.210.0-23.93-39.210.0-6.77-47.170.0-3.14-52.430.00.147.690.0-7.00-2158.820.099.77-11.470.093.06-19.780.06.94143.40.033.28-1.710.0
19Q2 (2)3.63-56.940.0-19.87-57.950.0-17.19-116.230.0-17.19-116.230.0-4.60-114.950.0-2.06-123.910.00.130.00.00.34-96.330.0112.695.090.0116.00-26.740.0-16.0072.570.033.867.90.0
19Q1 (1)8.430.00.0-12.580.00.0-7.950.00.0-7.950.00.0-2.140.00.0-0.920.00.00.130.00.09.270.00.0107.230.00.0158.330.00.0-58.330.00.031.380.00.0
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)19.41-35.4914.98-27.773.18-61.1614.96-27.1714.96-27.1719.871.0215.9516.01.0660.6118.37-37.7115.95-65.52100.23-0.87-0.2300.03-41.110.000
2022 (9)30.09020.7408.19-48.2420.54020.54019.67013.7500.6657.1429.49046.260.94101.1139.88-1.1100.05-5.9821.71-45.93
2021 (8)-2.010-23.74015.8214.67-32.910-32.910-20.900-13.5600.42-19.23-15.82045.83-18.3272.28-62.3627.7200.0511.3440.1514.35
2020 (7)4.0226.81-14.45013.80-8.79-7.560-7.560-6.550-3.6100.521.967.63056.11-29.42192.0577.54-90.9100.057.635.118.53
2019 (6)3.170-18.86015.1319.52-17.450-17.450-17.040-8.4300.51-12.07-0.34079.50-23.43108.178.33-8.1700.04-75.1832.3520.8
2018 (5)-29.300-45.48012.663.42-45.550-45.570-52.980-25.8800.5811.54-30.950103.824.2299.8610.270.14-98.50.17026.785.18
2017 (4)-13.660-35.07012.2477.09-38.770-39.530-42.370-20.1600.52-24.64-23.34099.62-8.1790.5643.839.60-74.090.00025.4633.09
2016 (3)11.29-53.92-2.7006.91127.49-4.290-4.560-6.360-2.7400.69-44.355.12-74.27108.489.9362.96-32.8637.04510.190.00019.1326.94
2015 (2)24.5040.1614.7979.273.04-1.5215.7576.7712.9780.3931.4197.316.3287.81.245.9819.9051.198.688.6393.781.316.07-18.360.00015.072.87
2014 (1)17.4808.2503.08-14.948.9107.19015.9208.6901.1721.8713.1711.1490.846.0192.571.767.43-23.170.00014.65-3.24

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。