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)17.6313.6715.232.87612.51266.673.81-40.2820.571.85-63.0140.260.63-58.0133.330.45-49.4487.50.1713.330.011.71-23.8611.74101.72-1.730.0475.26939.41953.6124.74-77.29-73.3520.08-14.7-18.14
23Q2 (19)15.5125.6910.86-0.5689.2170.216.38313.38183.565.00280.51380.771.50300.0328.570.89470.83229.630.1515.38-6.2515.38101.8452.58103.514.21-4.28-8.97-105.1689.17108.97247.71-40.3823.54-7.183.88
23Q1 (18)12.34-25.17-18.92-5.19-599.04-547.41-2.99-48.76-195.53-2.772.46-248.13-0.7521.05-208.7-0.2427.27-157.140.13-18.75-23.537.6212.72-29.1899.33-6.35-6.72173.77428.23367.01-73.77-148.23-217.4925.3629.9816.6
22Q4 (17)16.497.7810.971.04395.24-64.63-2.01-163.61-179.76-2.84-468.83-260.45-0.95-451.85-221.79-0.33-237.5-171.740.16-5.88-20.06.76-35.5-30.17106.064.31-7.92-52.94-841.18-145.14152.9464.711052.9419.51-20.46-9.72
22Q3 (16)15.309.369.680.21111.17-83.853.1640.44206.80.77-25.96955.560.27-22.86775.00.24-11.11200.00.176.25-5.5610.483.9724.17101.68-5.97-10.917.14108.63-94.3692.86-49.19448.2124.538.2510.25
22Q2 (15)13.99-8.08-15.06-1.88-262.07-168.612.25-28.12-42.461.04-44.39-55.360.35-49.28-63.160.27-35.71-49.060.16-5.88-15.7910.08-6.32-11.27108.141.55-7.52-82.76-322.41-217.93182.76191.06512.7822.664.185.15
22Q1 (14)15.222.42-7.921.16-60.54-30.543.1324.21-42.361.875.65-50.40.69-11.54-54.610.42-8.7-47.50.17-15.0-5.5610.7611.16-19.1106.49-7.54-11.337.21-68.2720.3462.79491.23-9.121.750.65-10.24
21Q4 (13)14.866.52-9.882.94126.1525.112.52144.66-32.081.772066.6745.080.782050.041.820.46475.031.430.2011.110.09.6814.69-11.68115.180.92-7.49117.28-7.4184.76-16.0539.81-143.9421.61-2.881.31
21Q3 (12)13.95-15.3-12.11.30-52.55-42.221.03-73.66505.88-0.09-103.8689.02-0.04-104.2188.570.08-84.91260.00.18-5.26-5.268.44-25.710.91114.13-2.39-4.49126.6780.5-90.26-26.67-189.4197.7822.253.255.4
21Q2 (11)16.47-0.3616.152.7464.07470.273.91-27.99-41.992.33-38.2-62.110.95-37.5-58.870.53-33.75-55.460.195.5611.7611.36-14.59-29.79116.93-2.61-4.5970.18126.95720.529.82-56.83-73.2121.55-11.060
21Q1 (10)16.530.245.221.67-28.942883.335.4346.36156.153.77209.02136.251.52176.36141.190.80128.57150.00.18-10.012.513.3021.352562.96120.06-3.573.3930.92-51.293502.369.0889.14-30.3224.2313.60
20Q4 (9)16.493.9111.122.354.44446.513.712082.35358.021.22248.78388.00.55257.14400.00.35800.0105.880.205.260.010.9644.0219.65124.514.27.5763.48-95.1217.1936.52103.04-20.3221.331.04-21.87
20Q3 (8)15.8711.92-2.642.25404.05-10.00.17-97.48-96.26-0.82-113.33-128.57-0.35-115.15-129.41-0.05-104.2-107.460.1911.76-5.07.61-52.97-39.89119.49-2.54.751300.0011594.742286.3-1200.00-1178.07-2780.021.110-0.14
20Q2 (7)14.18-9.740.64-0.74-1133.33-140.886.74169.727.176.15159.1364.882.31162.640.851.19174.3832.220.176.25-19.0516.183096.325.04122.555.5411.08-11.31-1417.56-133.12111.3112.2769.030.000-100.0
20Q1 (6)15.715.8610.56-0.06-113.95-104.11-9.67-1293.83-217.35-10.40-4260.0-247.94-3.69-3454.55-220.59-1.60-1041.18-199.380.16-20.0-23.81-0.54-105.9-103.4116.120.3210.070.86-98.42-95.1999.14116.3120.690.00-100.0-100.0
19Q4 (5)14.84-8.96-1.980.43-82.8-85.320.81-82.2-25.690.25-91.29129.410.11-90.76127.50.17-74.63270.00.200.0-13.049.16-27.6531.04115.751.4711.8654.17-0.57-79.6945.832.36127.527.3029.1431.88
19Q3 (4)16.3015.680.02.5038.120.04.55-14.150.02.87-23.060.01.19-27.440.00.67-25.560.00.20-4.760.012.66-2.160.0114.073.390.054.4859.540.044.78-32.010.021.145.810.0
19Q2 (3)14.09-0.840.01.8123.970.05.30-35.680.03.73-46.940.01.64-46.410.00.90-44.10.00.210.00.012.94-18.620.0110.334.580.034.1591.220.065.85-19.830.019.98-4.580.0
19Q1 (2)14.21-6.140.01.46-50.170.08.24655.960.07.03927.060.03.06865.00.01.611710.00.00.21-8.70.015.90127.470.0105.501.950.017.86-93.30.082.14149.290.020.941.160.0
18Q4 (1)15.140.00.02.930.00.01.090.00.0-0.850.00.0-0.400.00.0-0.100.00.00.230.00.06.990.00.0103.480.00.0266.670.00.0-166.670.00.020.700.00.0
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)15.25-1.10.15-93.156.935.151.68-47.170.25-86.980.36-88.680.60-67.740.67-10.679.56-10.15106.06-7.929.09-86.7790.91190.451.0822.8722.13-1.07
2021 (9)15.42-1.342.19102.786.59-9.073.18523.531.9203.1801.8600.755.6310.6421.88115.18-7.4968.70-67.9831.3000.881.3722.37-0.04
2020 (8)15.635.321.08-30.327.252.670.51-89.48-0.760-1.190-0.1000.71-14.468.73-31.69124.517.53214.55572.32-112.7300.87-20.7922.386.32
2019 (7)14.84-1.981.55-29.867.0620.094.8543.073.5976.856.2670.573.4458.530.83-5.6812.7827.8115.7911.931.91-50.9168.2695.031.10-15.2321.051.84
2018 (6)15.14-1.372.21-22.185.88-5.613.39-9.62.03-33.03.67-32.662.17-29.320.881.1510.00-6.72103.48-3.7665.00-14.0135.0043.411.29020.671.32
2017 (5)15.35-5.892.8438.546.23-5.533.7576.063.03119.575.45118.03.0773.450.87-5.4310.7211.55107.523.0875.59-21.5824.41577.950.00020.40-2.02
2016 (4)16.3149.52.0506.591.432.13-48.181.38-44.132.50-1.191.77-1.670.9248.399.61-16.07104.3116.3796.4003.60-98.030.00020.82-10.68
2015 (3)10.9110.09-3.3906.50-5.134.1124.552.4738.762.53114.411.8076.470.6231.9111.456.3189.64130.14-82.450182.45-17.190.00023.31-1.94
2014 (2)9.9130.74-3.9906.85-5.743.30-60.341.78-70.131.18-74.071.02-69.090.47-7.8410.77-34.2138.95-2.65-121.140220.3322.950.00023.77-3.57
2013 (1)7.580-6.6107.2731.888.3205.9604.5503.3000.51-28.1716.3733.9640.01-35.37-79.500179.1900.00024.6521.31

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。