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)19.41-10.59-16.166.93-10.4731.5-0.60-103.8792.05-0.60-103.8792.05-0.12-103.4488.460.04-98.04108.00.11-8.3337.59.88-60.4830.8682.62-0.49.44-1200.00-2585.71-1500.01300.002592.86642.8622.27-2.24-27.48
23Q3 (19)21.7119.4851.57.74509.45460.015.49-7.3-38.3615.49-7.3-38.363.49-0.57-18.082.04-0.97-21.240.120.020.025.00-7.78-34.1882.953.4318.9248.28575.86614.9448.28-48.01-55.8622.78-7.1-3.35
23Q2 (18)18.17-2.78229.171.27-76.39110.1616.71397.322839.3416.71397.321093.573.51401.431495.452.06303.92836.360.120.033.3327.1199.6398.1780.20-0.1411.337.14-96.03-99.5292.86254.76106.6324.525.37-6.52
23Q1 (17)18.69-19.27709.095.382.09131.433.36144.5167.333.36144.5145.470.70167.31172.920.51202.0206.250.1250.050.013.5879.879.7880.316.3810.68180.00340.0-47.06-60.00-134.2975.023.27-24.23-28.49
22Q4 (16)23.1561.551895.695.27345.12127.61-7.55-130.0465.22-7.55-130.0466.7-1.04-124.4163.64-0.50-119.3168.940.08-20.014.297.55-80.12281.0675.498.234.3-75.00-700.0-187.5175.0060.01125.030.7130.29-4.75
22Q3 (15)14.33159.6554.92-2.1582.890.9825.134219.67252.9525.131695.0252.864.261836.36319.592.591077.27342.060.1011.1142.8637.98177.631065.0369.75-3.182.23-9.38-100.63-106.39109.38107.81334.3823.57-10.14-30.45
22Q2 (14)5.52138.96129.6-12.5026.9970.11-0.6187.7898.671.40118.94103.20.22122.92104.820.22145.83108.40.0912.550.013.6810.59157.4572.04-0.722.561500.00341.181571.43-1400.00-483.33-18300.026.23-19.39-28.94
22Q1 (13)2.3199.14114.88-17.1210.3257.35-4.9977.0286.29-7.3967.480.0-0.9666.4372.57-0.4870.1976.00.0814.2933.3312.37396.64208.672.560.256.19340.00296.67208.12-240.00-1780.0-2220.032.540.93-23.65
21Q4 (12)1.16136.83111.33-19.0919.9249.9-21.71-32.1440.78-22.67-37.936.0-2.86-47.42-4.0-1.61-50.47-2.550.070.040.0-4.17-227.916.9272.386.086.2185.71-41.56-17.5814.29130.61457.1432.24-4.87-30.71
21Q3 (11)-3.1583.1172.8-23.8442.9936.29-16.4364.2349.82-16.4462.3748.42-1.9457.4626.52-1.0759.1630.970.0716.6740.03.26113.69179.3268.23-2.861.78146.6763.4330.37-46.67-706.67-273.3333.89-8.18-26.69
21Q2 (10)-18.65-20.17-211.88-41.82-4.19-129.28-45.93-26.22-254.4-43.69-18.24-719.7-4.56-30.29-913.33-2.62-31.0-1039.130.060.020.0-23.81-109.04-252.8270.242.817.3489.74-18.67-35.97.69174.36119.2336.91-13.40
21Q1 (9)-15.52-51.56-173.38-40.14-5.35-814.23-36.390.74-530.65-36.95-4.32-661.55-3.50-27.27-375.59-2.00-27.39-335.290.0620.0-50.0-11.39-154.24-153.9668.330.2615.99110.346.165.52-10.34-158.62-131.0342.62-8.496.68
20Q4 (8)-10.2411.57-147.02-38.10-1.82-732.89-36.66-11.97-10682.35-35.42-11.14-17610.0-2.75-4.17-6775.0-1.57-1.29-3240.00.050.0-54.55-4.48-9.0-135.0368.151.666.09104.00-7.56110.4-4.0068.0-100.3646.530.65133.23
20Q3 (7)-11.58-169.47-157.36-37.42-105.15-2156.04-32.74-152.62-433.4-31.87-497.94-530.09-2.64-486.67-271.43-1.55-573.91-255.00.050.0-61.54-4.11-126.38-118.6967.0411.991.85112.50-19.64612.5-12.5068.75-115.8346.230104.2
20Q2 (6)16.67-21.18-18.28-18.24-424.56-323.8-12.96-253.37-227.43-5.33-181.0-164.45-0.45-135.43-123.08-0.23-127.06-118.40.05-58.33-64.2915.58-26.2-25.259.861.61-6.6140.00110.071.11-40.00-220.0-320.00.00-100.0-100.0
20Q1 (5)21.15-2.894.965.62-6.64-21.078.452585.294.846.583390.0-2.231.273275.0-9.930.851600.0-7.610.129.09-7.6921.1165.056.6758.91-8.3-10.9666.67106.67-28.5733.33-96.97150.021.678.62-0.32
19Q4 (4)21.787.880.06.02230.770.0-0.34-103.460.0-0.20-102.70.0-0.04-102.60.00.05-95.00.00.11-15.380.012.79-41.840.064.24-2.40.0-1000.00-6433.330.01100.001293.330.019.95-11.880.0
19Q3 (3)20.19-1.030.01.82-77.670.09.82-3.440.07.41-10.40.01.54-21.030.01.00-20.00.00.13-7.140.021.995.570.065.822.70.015.79-80.70.078.95334.210.022.6411.530.0
19Q2 (2)20.401.240.08.1514.470.010.1726.180.08.2722.880.01.9538.30.01.2535.870.00.147.690.020.835.260.064.09-3.130.081.82-12.340.018.1836.360.020.30-6.620.0
19Q1 (1)20.150.00.07.120.00.08.060.00.06.730.00.01.410.00.00.920.00.00.130.00.019.790.00.066.160.00.093.330.00.013.330.00.021.740.00.0
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)19.5669.795.4108.04-32.998.87110.698.87110.697.58204.424.69162.010.4841.1819.011.8282.629.4460.66039.34-84.090.66-31.423.19-16.85
2022 (9)11.520-6.33012.00-32.954.2104.2102.4901.7900.3430.7718.67075.494.3-147.370247.3700.96-22.1827.89-22.81
2021 (8)-8.470-30.52017.90-6.51-29.430-29.290-12.830-7.2600.26-3.7-8.52072.386.21103.88-21.63-3.8801.24-15.6336.133.7
2020 (7)8.22-58.84-14.35019.1489.23-10.940-9.940-4.450-2.4100.27-48.0811.34-40.1368.156.09132.5664.96-32.5601.46-14.6734.8464.65
2019 (6)19.974.55.858.9410.12-1.997.21-4.255.78-6.324.86-8.823.26-5.510.520.018.94-2.7764.243.9580.3610.9717.86-39.081.72-6.2521.165.48
2018 (5)19.1121.185.3715.4810.322.137.5396.616.1790.435.3375.333.4566.670.52-5.4519.4826.9961.80-15.1672.41-40.5829.3101.83020.0618.07
2017 (4)15.77-25.614.65-55.7110.1110.583.83-59.083.24-58.033.04-61.472.07-58.850.55-9.8415.34-21.2572.843.78121.888.05-21.8800.00016.996.72
2016 (3)21.201.4810.503.869.14-2.769.36-15.837.72-20.337.89-24.55.03-21.770.61-1.6119.48-9.9470.1911.27112.7924.2-11.6300.00015.92-0.56
2015 (2)20.8921.0310.1174.619.40-9.7611.1276.519.6976.1810.4582.696.4380.110.6210.7121.6316.9863.08-25.0190.82-0.939.1810.20.00016.012.5
2014 (1)17.2605.79010.424.766.3005.5005.7203.5700.567.6918.490.1184.12-4.9391.67-8.338.3300.00015.62-6.47

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。