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)15.21-65.8198.64-31.63-305.2676.748.97428.44-81.0549.27391.02-76.911.57361.67-54.090.64420.0-50.00.010.00.053.85854.2-79.81145.40-11.7-14.27-66.6733.33-33.33166.67-16.6711.110.00-100.0-100.0
23Q3 (19)44.48187.71-27.7915.41115.05128.96-14.9190.0993.87-16.9389.0695.23-0.6084.4279.24-0.2086.0180.950.010.00-7.1494.996.94164.67-0.31-6.38-100.00-250.0-500.0200.00500.0166.6755.24-34.1231.93
23Q2 (18)15.46-39.09-74.55-102.38-429.1-115.04-150.45-1183.15-109.79-154.71-1213.82-109.94-3.85-1266.67-129.5-1.43-1053.33-130.30.010.00-140.00-730.06-108.57165.190.98-0.4666.67133.331733.3333.33-88.89-67.3383.8312.8913.68
23Q1 (17)25.38264.59-57.93-19.3585.74-28.1513.89-94.62118.3213.89-93.49118.640.33-90.35147.830.15-88.28168.180.010.0022.22-91.67133.33163.58-3.56-14.62-200.00-300.00300.00100.0200.074.26-42.47129.55
22Q4 (16)-15.42-125.03-126.1-135.73-155.08-16.41258.36206.15334.15213.38160.18495.23.42218.34905.881.28221.9884.620.0100266.67214.29299.99169.61-3.57-13.43-50.00-300.075.0150.00100.0-50.0129.07408.2646.21
22Q3 (15)61.601.423.46-53.21-11.76-166.72-243.38-115.84-515.4-354.56-122.79-976.97-2.89-122.15-860.53-1.05-122.25-800.00.0000-233.33-114.29-449.98175.895.99-11.6425.00712.5150.075.00-26.5-50.0-41.87-156.78-606.9
22Q2 (14)60.740.682.65-47.61-215.3-54.781536.272126.74183.691555.702187.63187.1413.051991.3149.524.722245.45169.710.00001633.332549.87157.9165.95-13.38-14.86-4.08026.53102.042.04-3.3373.74127.94202.21
22Q1 (13)60.332.122.29-15.1087.0555.77-75.80-227.37-144.95-74.52-307.87-144.19-0.69-302.94-140.35-0.22-269.23-138.60.0000-66.67-200.0-133.34191.58-2.22-9.27-0.00100.0100.0100.00-66.67-14.2932.35-63.36-20.44
21Q4 (12)59.08-0.77-3.34-116.60-484.46-263.4759.511.57-78.7935.85-11.33-87.720.34-10.53-90.20.13-13.33-88.290.000066.670.0-75.76195.92-1.57-7.73-200.00-300.0-2100.0300.00100.0175.088.28968.77137.44
21Q3 (11)59.540.632.62-19.9535.14-113.8158.59-89.18-37.540.43-92.54-56.870.38-92.73-62.00.15-91.43-54.550.000066.67-89.47-50.0199.052.12-11.21-50.00-800.0-130.0150.0042.11325.08.26-66.15-77.93
21Q2 (10)59.170.321018.53-30.769.951.24541.53221.1454.22541.80221.354.295.23205.8535.841.75207.0249.570.0000633.33216.6746.15194.91-7.7-15.25-5.5666.6766.67105.56-9.52-9.5224.40-39.990
21Q1 (9)58.98-3.5277.6-34.14-6.4269.93168.63-39.9122.46168.63-42.24122.461.71-50.72121.320.57-48.65123.750.0000200.00-27.27125.0211.16-0.55-11.76-16.67-83.33-204.17116.676.9432.5840.669.36-71.0
20Q4 (8)61.125.34319.46-32.08-122.279.46280.59199.3137.73291.93211.39137.673.47247.0128.071.11236.36127.820.000-100.0275.00106.26140.24212.33-5.29-4.55-9.09-105.45-142.42109.09263.6438.8437.18-0.67-44.79
20Q3 (7)58.02996.79185.81144.51329.09626.1893.75-73.3184.6593.75-73.3184.651.00-74.03139.840.33-71.79138.820.000-100.0133.33-69.23249.99224.18-2.5314.73166.671100.0933.33-66.67-157.14-160.6137.43021.29
20Q2 (6)5.29115.93-84.45-63.0844.43-71.55351.15146.77161.0351.15146.77213.443.85148.0122.541.17148.7564.790.000-100.0433.33154.1773.33229.99-3.8931.71-16.67-204.1733.33116.6732.58-6.670.00-100.0-100.0
20Q1 (5)-33.21-19.25-175.58-113.5227.32-313.62-750.83-0.96-2284.34-750.833.12-2284.34-8.0235.11-1029.58-2.4039.85-1233.330.00-100.0-100.0-800.00-17.07-1900.18239.297.5834.1116.00-25.33109.688.0012.0-62.29140.20108.2169.36
19Q4 (4)-27.85-237.190.0-156.19-884.870.0-743.70-571.510.0-775.04-599.810.0-12.36-392.430.0-3.99-369.410.00.010.00.0-683.33-668.740.0222.4413.840.021.43207.140.078.57-28.570.067.34118.210.0
19Q3 (3)20.30-40.330.019.90154.120.0-110.75-182.320.0-110.75-198.860.0-2.51-245.090.0-0.85-219.720.00.010.00.0-88.89-135.560.0195.3911.890.0-20.0020.00.0110.00-12.00.030.86-61.140.0
19Q2 (2)34.02-22.580.0-36.77-169.190.0134.54527.250.0112.03455.760.01.73343.660.00.71494.440.00.010.00.0250.00462.560.0174.62-2.140.0-25.0085.00.0125.00-46.430.079.4252.580.0
19Q1 (1)43.940.00.053.140.00.0-31.490.00.0-31.490.00.0-0.710.00.0-0.180.00.00.010.00.044.440.00.0178.430.00.0-166.670.00.0233.330.00.052.050.00.0
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)26.29-15.08-30.1202.17-65.22-21.040-22.500-2.620-0.9100.05150.0-15.220145.40-14.27140.000-40.0000.0000.000
2022 (9)30.96-47.69-76.7006.25-18.75346.5166.39310.4956.8113.2672.434.7983.520.02100.0350.0051.67169.61-13.43-21.820121.82-3.260.00063.5857.96
2021 (8)59.19146.73-50.0607.69-46.15208.257445.29198.003267.357.692976.02.611435.290.010.0230.77707.74195.92-7.73-25.930125.9300.00040.25-46.1
2020 (7)23.9915.34-16.87014.29-65.482.7605.8800.2500.1700.01-66.6728.570212.33-4.550.0000.0000.00074.6837.33
2019 (6)20.80-25.74-16.29041.38706.9-159.880-170.660-13.980-4.7500.03-25.0-103.450222.4456.0310.87089.13-31.440.00054.38-21.11
2018 (5)28.01414.89-23.7905.13356.4177.96077.1109.3103.5700.04-80.9587.180142.56-33.21-30.000130.0000.00068.93269.8
2017 (4)5.44-70.34-23.7201.12114.61-20.450-20.610-12.750-4.1700.21-8.7-17.420213.4519.3116.670-16.6700.00018.64-6.47
2016 (3)18.346.13-3.9300.52-59.8613.30-21.3910.03-38.126.47-53.492.35-50.840.23-20.6915.18-20.65178.921.06-32.000132.0060.880.00019.93-4.64
2015 (2)17.28-4.583.2036.751.30-12.3516.92211.0316.21197.9813.9182.794.7891.20.29-29.2719.13147.16177.05-22.6417.95-59.6282.0547.690.00020.9051.01
2014 (1)18.1102.3401.49-27.515.4405.4407.6102.5000.41-6.827.74-80.01228.87-8.8144.44-54.4455.561594.440.00013.84-7.18

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。