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)36.6524.3210.5620.9761.9349.2520.2963.7657.7815.2335.2661.3314.3945.9494.726.2360.15125.720.4021.2148.1523.2544.1431.8114.71-29.69-37.51103.09-0.99-5.71-3.0925.066.860.00-100.0-100.0
23Q3 (19)29.4811.41-2.3212.9543.0914.412.3939.06-2.4411.2673.510.949.86108.924.033.8997.4630.540.3322.2222.2216.1318.6-9.84163.16-2.16-14.35104.122.2316.27-4.12-122.68-139.4721.24-23.18-20.48
23Q2 (18)26.46-23.1127.719.05-32.36144.768.91-30.55142.696.49-40.13135.94.72-32.95164.841.97-28.62177.560.2712.580.013.60-24.61223.3166.772.99-7.64101.85-2.515.56-1.8558.64-152.7827.65-11.46-32.64
23Q1 (17)34.413.882.6413.38-4.77217.9912.83-0.23232.5410.8414.83222.97.04-4.74280.982.760.0304.440.24-11.1141.1818.042.271509.38161.93-11.783.89104.48-4.44-10.45-4.4852.0373.1331.2319.06-11.58
22Q4 (16)33.159.8442.5814.0524.12238.5512.861.26118.349.44-7.020.877.39-7.0438.392.76-7.3824.320.270.03.8517.64-1.453.26183.56-3.6416.35109.3322.0953.07-9.33-189.33-132.6726.23-1.814.69
22Q3 (15)30.18159.7243.4411.32155.98562.0412.70160.852181.9710.15156.14683.337.95209.21013.792.98217.321962.50.2780.042.1117.89262.19156.3190.495.516.1389.55-7.19-77.6110.45197.76103.4826.71-34.93-8.96
22Q2 (14)11.62-38.32-46.84-20.22-78.31-429.32-20.87-115.6-1034.24-18.08-104.99-831.96-7.28-87.15-700.0-2.54-88.15-1236.840.15-11.76-16.67-11.03-761.72-283.22180.5615.8413.1296.49-17.29-55.473.51121.05103.0141.0516.2221.13
22Q1 (13)18.84-18.97-0.58-11.34-373.251.9-9.68-264.35-50.78-8.82-212.93-22.67-3.89-172.85-49.62-1.35-160.81-51.690.17-34.6221.43-1.28-111.12-156.64155.87-1.2-4.85116.6763.33-36.02-16.67-158.3379.7635.3254.44-10.7
21Q4 (12)23.2510.5976.394.15269.39118.435.891065.57144.557.81548.85207.585.34713.79342.732.221487.5374.070.2636.84116.6711.5164.9289.93157.77-3.826.4771.43-82.14-57.4228.57109.52140.2622.87-22.05-30.86
21Q3 (11)21.04-3.75-6.57-2.4535.8672.38-0.6166.85-135.47-1.7410.31-232.82-0.874.4-355.88-0.1615.79-172.730.195.5672.736.9815.95-30.89164.032.7616.86400.0084.62166.67-300.00-157.14-142.8629.34-13.43-30.69
21Q2 (10)21.8615.36259.54-3.8266.9690.11-1.8471.3490.47-1.9473.0286.86-0.9165.068.84-0.1978.6583.620.1828.57100.06.02166.37185.39159.62-2.5615.31216.6718.828.33-116.67-41.67-16.6733.89-14.31-41.79
21Q1 (9)18.95777.31351.19-11.5648.6775.24-6.4251.4486.75-7.190.9681.74-2.60-18.1870.55-0.89-9.8878.020.1416.6740.02.26137.29105.94163.8210.5529.41182.358.7188.43-82.35-16.04-2652.9439.5519.56-40.78
20Q4 (8)2.16-90.41-92.77-22.52-153.89-276.49-13.22-868.6-205.59-7.26-654.2-168.82-2.20-747.06-134.32-0.81-468.18-124.620.129.09-60.0-6.06-160.0-138.65148.185.5645.02167.74127.9663.02-70.97-110.14-4796.7733.08-21.8542.46
20Q3 (7)22.52270.39-25.5-8.8777.03-166.741.72108.91-87.321.31108.88-87.230.34111.64-94.820.22118.97-93.680.1122.22-66.6710.10243.26-41.14140.371.444.31-600.00-400.0-707.89700.00800.026850.042.33-27.2963.5
20Q2 (6)6.0844.76-65.57-38.6217.27-266.07-19.3060.18-78.87-14.7662.52-67.92-2.9266.936.71-1.1671.3631.360.09-10.0-55.0-7.0581.46-70.7138.439.3560.09200.00106.67106.06-100.00-3200.0-3500.058.22-12.8231.72
20Q1 (5)4.20-85.94-67.16-46.68-465.83-47.91-48.47-487.14-52.95-39.38-473.27-40.49-8.83-237.75-36.48-4.05-223.1-10.960.10-66.67-28.57-38.02-342.47-76.02126.5923.8998.5496.77-5.95-3.233.23322.58066.78187.618.95
19Q4 (4)29.88-1.160.012.76-3.990.012.52-7.670.010.552.830.06.41-2.440.03.29-5.460.00.30-9.090.015.68-8.620.0102.185.050.0102.904.250.0-1.45-155.80.023.22-10.310.0
19Q3 (3)30.2371.180.013.29225.970.013.56225.670.010.26216.720.06.57309.90.03.48305.920.00.3365.00.017.16515.50.097.2712.490.098.701.690.02.60-11.690.025.89-41.430.0
19Q2 (2)17.6638.080.0-10.5566.570.0-10.7965.950.0-8.7968.640.0-3.1351.620.0-1.6953.70.00.2042.860.0-4.1380.880.086.4735.620.097.06-2.940.02.9400.044.20-21.270.0
19Q1 (1)12.790.00.0-31.560.00.0-31.690.00.0-28.030.00.0-6.470.00.0-3.650.00.00.140.00.0-21.600.00.063.760.00.0100.000.00.00.000.00.056.140.00.0
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)32.1422.9114.89388.23.29-38.6414.37339.4511.50505.2635.47721.0615.26566.381.2751.1918.3690.26114.71-37.51103.6511.62-3.6500.0000.000
2022 (9)26.1521.183.0505.36-13.573.271535.01.90363.414.32446.842.29146.240.8410.539.6530.58183.5616.3592.8607.14-99.390.00030.420.93
2021 (8)21.58149.77-2.2506.20-24.670.2000.4100.7900.9300.7680.957.390157.776.47-1066.6701166.6700.00030.14-38.25
2020 (7)8.64-66.08-28.2408.2388.97-21.090-16.260-15.150-6.4500.42-55.32-11.830148.1845.02134.1531.23-34.1500.00048.8150.74
2019 (6)25.4716.252.7904.35-0.672.7401.8003.2002.0500.944.447.5686.67102.1834.02102.22189.63-2.2200.00032.38-4.71
2018 (5)21.91-30.71-0.4204.3836.16-1.120-1.630-2.440-0.9000.90-15.094.05-73.5376.2429.935.29-65.0464.7100.00033.9810.76
2017 (4)31.62-15.6411.89-31.233.2216.3711.81-34.289.61-31.8916.06-44.3710.42-42.971.06-17.1915.30-27.058.692.27100.964.93-0.4800.00030.68-0.29
2016 (3)37.4819.417.2968.852.77-20.6617.9763.2214.1158.1828.8787.118.2781.791.2815.3220.9642.6857.39-8.6696.223.743.78-43.830.00030.77-1.5
2015 (2)31.397.9110.24-8.03.4917.7311.01-0.188.92-4.0915.43-23.8410.05-17.891.11-13.9514.693.2362.8324.092.75-8.056.7400.00031.2413.48
2014 (1)29.09011.1302.962.1511.0309.30020.26012.2401.29-0.7714.23-25.3450.67-44.92100.872.63-0.8700.00027.53-3.91

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。