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
EPS QoQ YoY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
24Q2 (20)0.5596.432850.017.42-16.01144.66-8.8962.9763.7653.8419.623403.0753.7919.613379.885.8683.123355.564.5582.06600.00.0860.00.057.1428.58030.95-1.1510.26-14.2971.430128.57-14.29017.42-38.88-11.35
24Q1 (19)0.28170.0207.6920.741.7277.57-24.01-22.943.5445.01178.4256.6744.97178.95256.313.20171.59212.282.50174.18232.980.05-16.67-28.5744.44188.88277.7631.31-4.076.9-50.00-225.0-166.67150.0087.5028.5017.4320.71
23Q4 (18)-0.40-385.71-81.8220.39848.3772.21-19.5323.59-92.79-57.41-486.34-260.84-56.96-483.83-265.13-4.47-386.54-90.21-3.37-361.24-145.990.06-25.0-40.0-50.00-425.1-374.8332.6420.31-39.8740.00126.67-40.080.00-68.0140.024.2745.5978.19
23Q3 (17)0.14800.01500.02.15-69.8-65.65-25.56-4.2-197.914.861011.66476.214.841004.88472.861.56966.67285.711.291942.86439.470.080.0-42.8615.380027.13-3.35-54.65-150.000-175.0250.000350.016.67-15.1778.1
23Q2 (16)-0.0292.3133.337.12-39.04-14.01-24.531.45-53.31-1.6394.3389.09-1.6494.388.95-0.1893.6890.58-0.0796.2893.580.0814.290.00.00100.0100.028.07-4.17-45.90.00-100.0-100.00.000019.65-16.7710.83
23Q1 (15)-0.26-18.18-420.011.68-1.35194.95-24.89-145.7110.31-28.73-80.585.18-28.77-84.425.05-2.85-21.287.77-1.88-37.23-5.030.07-30.016.67-25.00-137.42-16.6629.29-46.04-47.4475.0012.5-25.0-0.00-100.0023.6173.356.54
22Q4 (14)-0.22-2100.0-450.011.8489.145.06-10.13-18.0770.5-15.91-302.7857.7-15.60-291.9658.15-2.35-179.7610.65-1.37-260.539.870.10-28.57150.0-10.53064.954.28-9.26-10.0766.67-66.67-11.1133.33133.33013.6245.51-57.32
22Q3 (13)-0.0166.67-112.56.26-24.4-80.5-8.5846.3880.08-3.9573.56-102.28-3.9873.18-102.3-0.8456.02-115.44-0.3865.14-110.640.1475.0600.00.00100.0-100.059.8215.288.74200.00100.0800.0-100.000-177.789.36-47.21-87.17
22Q2 (12)-0.0340.025.08.28109.09-57.03-16.0042.3469.73-14.9450.6974.13-14.8451.0274.1-1.9138.1927.38-1.0939.1127.810.0833.33166.67-11.7645.1276.4851.89-6.89-16.94100.000.033.33-0.000017.73-19.99-65.1
22Q1 (11)-0.05-25.00.03.96-64.86-83.38-27.7519.1972.0-30.3019.4471.44-30.3018.7271.54-3.09-17.49-3.0-1.79-17.760.00.0650.0200.0-21.4328.5778.5755.73-7.67-4.78100.0033.330.0-0.000022.16-30.55-73.35
21Q4 (10)-0.04-150.098.2411.27-64.9-51.82-34.3420.2999.02-37.61-121.6899.06-37.28-121.5299.07-2.63-148.3597.56-1.52-142.5896.870.04100.0300.0-30.00-115.099.3160.369.738.7875.00362.5-14.66-0.00-100.0-100.031.91-56.26-67.82
21Q3 (9)0.08300.0180.032.1166.6325.82-43.0818.4962.33173.46400.31217.49173.25402.36216.975.44306.84202.453.57336.42356.830.02-33.33100.0200.00500.0300.055.01-11.94-73.67-28.57-138.1-142.86128.570671.4372.9543.6-21.86
21Q2 (8)-0.0420.063.6419.27-19.1-17.33-52.8546.6769.71-57.7645.5672.9-57.3046.1873.06-2.6312.3355.04-1.5115.649.040.0350.0200.0-50.0050.070.062.476.73-67.6275.00-25.05.0-0.000-100.050.80-38.910
21Q1 (7)-0.0597.880.023.821.84-20.07-99.1097.1822.88-106.0997.3475.36-106.4797.3473.09-3.0097.2173.47-1.7996.3129.250.02100.0100.0-100.0097.7169.2358.535.48-67.81100.0013.79200.0-0.00-100.0-100.083.16-16.13-27.15
20Q4 (6)-2.27-2170.0-22800.023.39-8.35600.3-3508.32-2967.52-1002477.14-3988.17-2601.28-676061.02-3996.70-2598.47-3996800.0-107.62-1926.74-49018.18-48.51-3389.93-7679.690.010.0-97.44-4366.67-4266.67-173380.5655.49-73.44-85.3187.8831.8275.7612.12-27.27-75.7699.156.25010.82
20Q3 (5)-0.109.09-225.025.529.48633.33-114.3734.44-6525.28-147.6430.73-21497.1-148.1130.35-20114.86-5.319.23-257.57-1.3916.27-219.830.010.0-98.65-100.0040.0-5447.59208.898.27-58.8666.67-6.67-73.3316.6716.67111.1193.36010883.53
20Q2 (4)-0.1156.00.023.31-21.780.0-174.46-35.770.0-213.1450.490.0-212.6646.240.0-5.8548.280.0-1.6634.390.00.010.00.0-166.6748.720.0192.936.10.071.43114.290.014.29-80.520.00.00-100.00.0
20Q1 (3)-0.25-2600.00.029.80792.220.0-128.50-36814.290.0-430.53-73071.190.0-395.60-395700.00.0-11.31-5240.910.0-2.53-495.310.00.01-97.440.0-325.00-12996.830.0181.84-51.850.033.33-33.330.073.3346.670.0114.155784.020.0
19Q4 (2)0.01-87.50.03.34-4.020.00.35-80.340.00.59-14.490.00.10-86.490.00.22-93.470.00.64-44.830.00.39-47.30.02.5234.760.0377.64-25.620.050.00-80.00.050.00133.330.01.94128.240.0
19Q3 (1)0.080.00.03.480.00.01.780.00.00.690.00.00.740.00.03.370.00.01.160.00.00.740.00.01.870.00.0507.750.00.0250.000.00.0-150.000.00.00.850.00.0
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
EPS YoY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)-0.5309.5824.74-23.9102.0860.42-15.170-15.100-5.940-3.8200.27-27.03-12.50032.64-39.87171.4371.43-57.1400.00020.7843.11
2022 (9)-0.7907.68-59.66-14.0001.30-68.83-14.010-13.920-8.190-4.6000.37236.36-10.39054.28-10.07100.00-66.67-0.0000.00014.52-72.24
2021 (8)-0.04019.04-25.65-51.0904.17-41.67-16.380-16.240-2.830-1.2600.11266.67-4.17060.368.78300.00266.92-200.0000.00052.31-51.48
2020 (7)-2.72025.61644.48-942.2907.146703.57-1152.360-1145.460-116.600-36.3500.03-98.89-1085.71055.49-85.3181.76-63.6618.2400.000107.819036.44
2019 (6)0.18-33.333.44-2.551.42-16.470.10109.760.61-15.280.53-30.268.06-40.034.17-8.152.71-4.581.947.78377.64-30.6225.00-7.35-125.0000.0001.182.61
2018 (5)0.27-49.063.53-11.311.70-22.370.05-6.060.72-60.00.76-52.513.44-59.634.54-40.112.84-14.971.80-32.33544.149.66242.86101.39-142.8600.0001.155.5
2017 (4)0.53430.03.987.572.1925.140.05-27.61.80275.01.60263.6433.29299.647.5894.863.34-7.992.6690.0496.21-11.03120.59-69.85-20.5900.0001.09-11.38
2016 (3)0.10233.333.70-12.741.7500.07-63.80.4800.4412.828.3381.883.8949.043.6331.051.4072.84557.73106.36400.00-73.33-283.3300.0001.23-67.2
2015 (2)0.0304.24-50.06-2.9900.20-95.63-0.3000.3904.5802.6102.77477.080.810270.27-52.431500.001400.0-1300.0000.0003.75-93.17
2014 (1)-0.6808.490-85.4304.65-47.29-85.530-84.700-155.330-39.0800.4833.33-74.420568.13282.79100.00-2.13-0.0000.00054.89-51.56

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。