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)0.00-100.0-100.00.00100.0-100.00.00100.0-100.00.00100.0-100.00.00100.0-100.00.00100.0-100.00.00-100.0-100.03.53-51.71-72.010.00-100.0-100.0111.11-84.8520.77-11.1198.25-238.890.00-100.0-100.0
23Q3 (19)11.1823.26-25.62-3.28-4.46-241.99-0.5153.64-112.17-25.25-831.73-1227.23-7.71-888.46-1141.89-2.92-1725.0-708.330.120.0-14.297.3116.59-29.17153.298.418.06733.33144.441212.28-633.33-241.03-1535.5613.210.694.92
23Q2 (18)9.07-40.56-45.33-3.14-273.48-153.86-1.10-121.4-120.07-2.71-194.76-156.46-0.78-198.73-149.37-0.16-132.0-118.60.12-7.69-20.06.27-48.98-46.64141.4115.545.32300.00725.0180.43-185.71-378.57-2561.913.12-4.8629.26
23Q1 (17)15.26-10.7638.351.81-69.78134.355.14-20.8387.152.86-12.8132.460.79-24.76158.090.50-20.63186.210.13-7.1462.512.29-2.5433.3122.391.4612.5136.36-60.47-88.5266.67733.33133.3313.7930.46-21.65
22Q4 (16)17.1013.7745.665.99159.31630.496.4954.89-24.273.2846.43-23.361.0541.89-7.080.6331.25-12.50.140.0-6.6712.6122.19-16.55120.63-7.0964.5792.0064.63801.68.00-81.87-91.0910.57-16.04-14.41
22Q3 (15)15.03-9.4-20.692.31-60.38-66.864.19-23.54-54.162.24-53.33-69.930.74-53.16-65.090.48-44.19-61.290.14-6.67-6.6710.32-12.17-33.07129.84-3.345.8255.88-47.76-26.444.12732.3583.2612.5924.04-1.56
22Q2 (14)16.5950.41-23.485.83210.63-40.875.48406.15-55.084.80154.48-53.981.58216.18-44.560.86248.28-48.50.1587.50.011.7527.44-37.0134.2723.4370.46106.98-66.2233.25-6.9896.51-135.3810.15-42.33-24.7
22Q1 (13)11.03-6.05-53.62-5.27-742.68-155.59-1.79-120.89-111.34-8.81-305.84-166.09-1.36-220.35-142.5-0.58-180.56-131.870.08-46.67-38.469.22-38.98-60.62108.7848.427.81316.673003.33430.07-200.00-322.73-596.7717.6042.518.11
21Q4 (12)11.74-38.05-55.290.82-88.24-91.888.57-6.24-44.394.28-42.55-52.071.13-46.7-46.450.72-41.94-41.460.150.015.3815.11-2.01-34.9873.30-17.68-15.610.20-86.56-84.3789.80273.0158.6112.35-3.44-29.87
21Q3 (11)18.95-12.59-35.856.97-29.31-54.719.14-25.08-50.087.45-28.57-50.792.12-25.61-43.321.24-25.75-43.640.150.07.1415.42-17.32-41.3789.0413.041.1675.93-5.43-9.7124.0722.0951.3212.79-5.12-14.1
21Q2 (10)21.68-8.83-19.019.864.01-29.9712.20-22.74-27.5110.43-21.76-34.982.85-10.94-24.21.67-8.24-24.090.1515.3815.3818.65-20.33-25.7378.77-7.458.4580.2834.38-4.1819.72-51.0221.613.48-17.20
21Q1 (9)23.78-9.4463.449.48-6.14395.3315.792.47288.9213.3349.27500.453.2051.66869.71.8247.97550.00.130.062.523.410.7324.3985.11-2.0-1.5659.74-8.48173.0240.2615.95-77.8616.28-7.55-20.16
20Q4 (8)26.26-11.176.7210.10-34.37927.8715.41-15.841567.628.93-41.02232.692.11-43.58259.851.23-44.09319.640.13-7.1430.023.24-11.63134.9886.85-1.33-5.165.28-22.37-34.7234.72118.25238.8917.6118.277.71
20Q3 (7)29.5410.35123.4515.399.31311.8118.318.79144.4615.14-5.61102.143.74-0.53128.052.200.0136.560.147.6927.2726.304.7454.0788.0221.19-7.6684.090.37621.3615.91-1.89-86.314.8905.75
20Q2 (6)26.7783.9995.2614.08538.632660.7816.83314.53225.5316.04622.52247.193.761039.39300.02.20685.71279.310.1362.530.025.1133.4269.4372.63-16.0-37.2383.78202.4779.7316.22-91.08-82.080.00-100.0-100.0
20Q1 (5)14.55-2.09-30.78-3.21-163.11-188.924.06486.67-34.942.22132.99-61.190.33125.0-79.880.28150.0-68.890.08-20.0-38.4618.8290.2934.7286.46-5.53-10.2-81.82-181.82-240.91181.82827.27333.5720.3924.7125.4
19Q4 (4)14.8612.410.0-1.223.940.0-1.05-114.020.0-6.73-189.850.0-1.32-180.490.0-0.56-160.220.00.10-9.090.09.89-42.060.091.52-3.990.0100.00720.00.0-25.00-121.530.016.3516.120.0
19Q3 (3)13.22-3.570.0-1.27-349.020.07.4944.870.07.4962.120.01.6474.470.00.9360.340.00.1110.00.017.0715.180.095.32-17.610.0-16.13-269.350.0116.1328.350.014.08-1.610.0
19Q2 (2)13.71-34.780.00.51-85.870.05.17-17.150.04.62-19.230.00.94-42.680.00.58-35.560.00.10-23.080.014.826.080.0115.7020.170.09.52-83.60.090.48115.750.014.31-11.990.0
19Q1 (1)21.020.00.03.610.00.06.240.00.05.720.00.01.640.00.00.900.00.00.130.00.013.970.00.096.280.00.058.060.00.041.940.00.016.260.00.0
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)0.0000.0005.5911.610.0000.0000.0000.0000.0007.23-35.680.0001525.001910.99-1400.0002.016.350.000
2022 (9)15.54-17.653.37-49.75.010.494.42-60.711.82-79.082.10-76.821.75-67.710.591.7211.24-37.14120.6364.5775.8327.2424.17-40.181.89733.711.97-12.11
2021 (8)18.87-25.86.70-36.254.99-26.2311.25-23.838.70-24.419.06-9.135.42-5.240.5826.0917.88-25.1973.30-15.659.60-16.0840.4039.410.23-69.9513.62-17.6
2020 (7)25.4358.6410.511568.256.760.0714.77213.5911.51261.959.97209.635.72181.770.46-2.1323.9069.3886.85-5.171.02461.0628.98-66.330.75-44.6516.538.18
2019 (6)16.03-22.410.63-94.356.75305.264.71-66.363.18-76.463.22-87.512.03-79.520.47-31.8814.11-19.3791.52-38.312.66-84.186.08322.011.36-23.4915.2834.27
2018 (5)20.66-17.7511.15-21.21.67-0.7914.00-20.2313.51-19.2525.79-34.369.91-20.150.69-1.4317.50-17.88148.34-30.0579.60-1.2420.405.161.78-22.5111.38-10.25
2017 (4)25.123.0414.1521.881.68-14.4417.5511.7116.738.1439.29-32.5412.41-6.20.70-11.3921.315.5212.07-22.6280.609.2119.40-25.942.30012.688.19
2016 (3)24.3832.7911.6144.221.96-79.8815.7199.6215.47111.6358.2427.4413.23117.240.7925.420.20-13.86274.06-53.3373.81-27.8626.1900.00011.7213.9
2015 (2)18.3608.0509.76-72.887.8707.31045.7006.0900.6396.8823.4561.39587.20-64.62102.31-2.38-2.3100.00010.29-24.73
2014 (1)-18.420-31.72035.98-31.34-30.320-33.580-104.360-9.1700.32014.53707.221659.76172.74104.8018.54-4.8000.00013.6710.96

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。