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)16.78-24.58-8.3114.63-27.75-8.7317.84-17.9-2.8914.54-18.36-20.113.87-33.96-28.072.00-28.57-23.370.13-13.33-7.1424.80-10.53-0.0491.93-10.72-13.8382.02-11.93-5.7917.98161.642.1819.6726.2544.53
23Q3 (19)22.254.31-4.5520.254.98-5.5121.73-1.0-5.2717.81-3.68-4.145.86-2.33-3.32.805.661.080.157.140.027.72-1.67-4.64102.97-17.39-8.5393.135.83-0.486.87-43.823.3415.58-7.54-6.14
23Q2 (18)21.33-12.15-13.2219.29-12.99-11.7621.95-6.12-3.9418.49-10.632.846.00-3.0716.52.65-7.0210.420.140.07.6928.19-5.18-5.05124.65-8.24-6.088.00-7.25-8.1912.24139.14177.8116.85-7.72-6.75
23Q1 (17)24.2832.68-0.6122.1738.31.6523.3827.274.3820.6913.6815.656.1915.0632.262.859.224.450.140.07.6929.7319.831.02135.8427.3227.7994.888.99-2.655.12-59.55101.8118.2634.17-10.93
22Q4 (16)18.30-21.49-12.6916.03-25.2-13.7718.37-19.92-3.5218.20-2.0516.375.38-11.2229.332.61-5.7824.880.14-6.677.6924.81-14.65-3.76106.69-5.22-1.5387.06-6.97-10.812.6590.14427.5613.61-18.01-21.92
22Q3 (15)23.31-5.17-8.7721.43-1.97-5.0922.940.39-9.2618.583.34-7.566.0617.672.712.7715.42-4.150.1515.387.1429.07-2.09-5.46112.57-15.1117.0293.58-2.384.726.6551.03-37.5116.60-8.14-9.59
22Q2 (14)24.580.61-5.0221.860.23-4.0422.852.01-5.3817.980.5-3.955.1510.049.812.404.8-2.040.130.00.029.690.88-2.37132.6024.7411.395.85-1.651.554.4073.72-21.4218.07-11.85-14.56
22Q1 (13)24.4316.56-1.2521.8117.321.7722.4017.650.0417.8914.390.064.6812.57.092.299.57-10.20.130.0-7.1429.4314.164.7106.30-1.8944.6897.46-0.141.632.545.75-42.620.5017.61-5.18
21Q4 (12)20.96-17.96-4.7718.59-17.670.6519.04-24.68-4.0815.64-22.19-5.844.16-29.49-4.372.09-27.68-17.390.13-7.14-13.3325.78-16.161.38108.3512.6344.5497.609.234.892.40-77.48-65.4817.43-5.07-3.11
21Q3 (11)25.55-1.28-3.6222.58-0.88-5.4825.284.68-0.2420.107.37-2.285.9025.8-2.162.8917.96-12.950.147.69-12.530.751.120.4296.20-19.2526.1189.36-5.34-5.0410.6489.988.6818.36-13.195.88
21Q2 (10)25.884.614.6522.786.36.024.157.866.1518.724.71.354.697.322.632.45-3.92-6.840.13-7.14-7.1430.418.187.38119.1462.1627.4494.40-1.57-0.075.6026.911.2121.15-2.170
21Q1 (9)24.7412.4-2.6421.4316.03-2.2422.3912.8-2.2717.887.65-3.824.370.463.312.550.79-1.920.14-6.670.028.1110.54-6.7773.47-1.9913.4895.903.060.274.42-36.41.2421.6220.182.22
20Q4 (8)22.01-16.971.6218.47-22.690.9319.85-21.67-11.3816.61-19.25-14.734.35-27.86-7.252.53-23.8-8.660.15-6.257.1425.43-16.95-5.0474.96-1.736.1993.06-1.1113.916.9423.11-62.0617.993.75-14.66
20Q3 (7)26.517.2-4.0523.8911.17-2.0125.3411.38-1.0920.5711.37-1.016.0331.952.93.3226.241.530.1614.296.6730.628.12-3.3876.28-18.415.4594.10-0.38-1.155.641.8717.5217.3402.66
20Q2 (6)24.73-2.68-0.9221.49-1.96-3.9822.75-0.7-5.818.47-0.65-9.684.578.04-4.592.631.15-3.660.140.07.6928.32-6.07-1.4693.4944.41-3.0994.46-1.231.865.5426.94-23.730.00-100.0-100.0
20Q1 (5)25.4117.31-4.3321.9219.78-3.9422.912.28-2.3418.59-4.57-2.364.23-9.81-3.862.60-6.14-4.410.140.00.030.1512.586.0564.74-8.29-3.0195.6417.07-1.754.36-76.1764.1421.150.33-11.8
19Q4 (4)21.66-21.610.018.30-24.940.022.40-12.570.019.48-6.260.04.69-19.970.02.77-15.290.00.14-6.670.026.78-15.490.070.59-2.420.081.69-14.190.018.31281.360.021.0824.810.0
19Q3 (3)27.6310.70.024.388.940.025.626.090.020.781.610.05.8622.340.03.2719.780.00.1515.380.031.6910.260.072.34-25.010.095.202.650.04.80-33.890.016.89-20.560.0
19Q2 (2)24.96-6.020.022.38-1.930.024.152.940.020.457.410.04.798.860.02.730.370.00.13-7.140.028.741.090.096.4744.520.092.74-4.730.07.26173.180.021.26-11.340.0
19Q1 (1)26.560.00.022.820.00.023.460.00.019.040.00.04.400.00.02.720.00.00.140.00.028.430.00.066.750.00.097.340.00.02.660.00.023.980.00.0
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)21.23-5.8519.16-5.155.11-0.7221.28-1.4417.92-1.4320.64-0.4810.553.840.585.4527.66-1.8191.93-13.8390.08-3.79.9854.616.86-4.5917.502.64
2022 (9)22.55-7.0120.20-5.35.15-2.9621.59-4.9718.180.4420.7411.0910.162.730.551.8528.17-2.09106.69-1.5393.54-0.346.465.247.19-12.9317.05-12.79
2021 (8)24.25-1.721.33-0.655.312.1122.72-0.1318.10-2.6418.670.169.89-10.420.54-6.928.770.49108.3544.5493.87-0.556.139.238.25499.9919.550.98
2020 (7)24.67-2.3421.47-2.55.2022.9222.75-5.0518.59-6.8618.64-3.3711.04-5.640.581.7528.63-1.3174.966.1994.382.685.62-30.481.38-3.4919.36-6.43
2019 (6)25.26-6.3822.02-5.454.23176.9223.96-5.9319.96-1.3319.294.7811.70-4.330.57-5.029.015.7270.594.7291.920.558.08-5.881.43-4.8720.69-5.91
2018 (5)26.98-4.0223.29-3.161.53279.9825.472.2120.23-5.5618.410.7112.23-8.660.60-3.2327.446.8167.4193.191.42-5.278.58145.611.50021.99-1.52
2017 (4)28.11-22.6324.05-26.770.4032.7524.92-25.5221.42-25.8118.28-34.9913.39-30.150.62-6.0625.69-24.834.91-10.6296.51-1.663.4986.910.00022.337.93
2016 (3)36.3339.7832.8449.820.30-22.8433.4640.8828.8740.4228.1260.8719.1768.60.6620.034.1637.9639.06-30.198.136.361.87-75.840.00020.69-7.88
2015 (2)25.99-1.2521.92-0.270.39-9.4423.75-0.0420.561.2817.480.1711.370.350.550.024.76-0.6455.882.6392.26-0.367.743.050.00022.46-3.52
2014 (1)26.32021.9800.43-9.7723.76020.30017.45011.3300.553.7724.923.2754.45-6.5992.60-4.837.51177.240.00023.28-3.32

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。