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)0.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.00.00-100.0-100.05.66-75.98-63.480.00-100.0-100.0216.67124.493.31-116.67-3483.33-814.910.00-100.0-100.0
23Q3 (19)38.73-6.135.5917.5721.17-7.3818.25-1.35-14.6815.761.29-16.174.4512.66-41.143.0410.55-39.560.195.56-29.6323.562.52-2.8136.18-38.78-10.7596.5523.58.83.45-84.2-69.3720.81-17.4241.28
23Q2 (18)41.2614.913.0714.5026.31-24.018.50193.19-17.7815.56349.71-23.433.95375.9-53.092.75336.51-51.670.180.0-35.7122.98124.85-8.8559.1086.79-5.0678.18-56.73-8.0721.82126.4642.9325.2012.4557.21
23Q1 (17)35.911.21-2.0211.48-15.9-27.716.31-48.02-64.833.46-64.51-78.40.83-74.14-82.990.63-73.42-82.40.18-25.0-18.1810.22-34.06-52.3531.64-6.69-10.04180.7061.22103.42-82.46-546.63-804.6322.41-13.8722.73
22Q4 (16)35.48-3.27-3.9513.65-28.04-21.9612.14-43.24-36.89.75-48.14-43.613.21-57.54-59.422.37-52.88-58.420.24-11.11-27.2715.50-36.06-28.0733.91-16.35-12.01112.0826.323.2-12.75-213.26-241.2926.0276.6538.85
22Q3 (15)36.680.520.2518.97-0.58-1.3521.39-4.93-7.3618.80-7.48-7.537.56-10.21-13.15.03-11.6-13.570.27-3.57-6.924.24-3.85-5.7240.54-34.883.0288.744.346.6411.26-26.25-32.9214.73-8.11-12.74
22Q2 (14)36.49-0.442.9319.0820.15-7.4222.5025.420.1320.3226.841.098.4272.54-4.975.6958.94-4.050.2827.27-3.4525.2117.530.9262.2577.01.5585.05-4.26-7.6315.2630.4484.4516.03-12.210.88
22Q1 (13)36.65-0.7926.4215.88-9.2198.517.94-6.6145.2616.02-7.3568.284.88-38.3156.413.58-37.1957.710.22-33.33-8.3321.45-0.4635.7635.17-8.74-11.1288.83-2.3636.5811.7029.66-66.5318.26-2.56-2.09
21Q4 (12)36.940.9611.217.49-9.0512.6919.21-16.821.5817.29-14.9514.437.91-9.0836.145.70-2.0634.750.3313.7917.8621.55-16.1814.1438.54-2.061.3190.979.32-7.469.03-46.22432.4918.7411.02-5.07
21Q3 (11)36.593.22-5.519.23-6.7-18.5523.092.76-0.4720.331.14-7.518.70-1.81-4.925.82-1.85-4.750.290.03.5725.712.92-2.1739.35-35.812.9683.22-9.61-18.3416.78102.8979.4416.886.232.74
21Q2 (10)35.4522.28-7.020.61157.62-9.9622.4781.94-5.2720.10111.13-11.418.86183.9720.875.93161.2318.360.2920.8331.8224.9858.1-8.3661.3054.92-3.6992.0741.56-4.468.28-76.33127.5915.89-14.80
21Q1 (9)28.99-12.73-12.428.00-48.45208.8812.35-21.84243.069.52-37.0203.183.12-46.3380.02.27-46.34345.10.24-14.2960.015.80-16.3183.2939.574.0219.465.04-33.84-12.034.961962.614.8718.65-5.52-23.97
20Q4 (8)33.22-14.2-13.7115.52-34.27-7.415.80-31.9-12.0815.11-31.26-11.645.81-36.5-0.684.23-30.77-3.20.280.07.6918.88-28.16-7.8638.04-0.476.0898.31-3.544.971.69188.81-75.3619.7420.150
20Q3 (7)38.721.57-1.2723.613.1528.8123.20-2.1911.8121.98-3.1311.189.1524.8355.616.1121.9637.610.2827.2727.2726.28-3.612.5538.22-39.9517.64101.915.7515.46-1.91-152.48-116.2616.430-15.09
20Q2 (6)38.1215.170.922.89783.787.8223.72558.89-10.3922.69622.61-10.147.331027.69-4.315.01882.35-15.080.2246.67-4.3527.26216.24-4.7563.6592.0693.0596.3630.3719.943.64-88.05-81.50.00-100.0-100.0
20Q1 (5)33.10-14.03-20.932.59-84.55-87.823.60-79.97-83.753.14-81.64-85.20.65-88.89-87.520.51-88.33-87.340.15-42.31-21.058.62-57.93-64.8533.14-7.5920.3373.91-21.08-23.1230.43342.47687.524.53050.21
19Q4 (4)38.50-1.840.016.76-8.570.017.97-13.40.017.10-13.510.05.85-0.510.04.37-1.580.00.2618.180.020.49-12.250.035.8610.370.093.656.10.06.88-41.380.00.00-100.00.0
19Q3 (3)39.223.810.018.33-13.660.020.75-21.610.019.77-21.70.05.88-23.240.04.44-24.750.00.22-4.350.023.35-18.410.032.49-1.460.088.279.860.011.73-40.30.019.3517.560.0
19Q2 (2)37.78-9.750.021.23-0.190.026.4719.50.025.2519.050.07.6647.020.05.9046.40.00.2321.050.028.6216.720.032.9719.720.080.34-16.430.019.66408.580.016.460.80.0
19Q1 (1)41.860.00.021.270.00.022.150.00.021.210.00.05.210.00.04.030.00.00.190.00.024.520.00.027.540.00.096.140.00.03.860.00.016.330.00.0
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)0.0000.0004.9065.960.0000.0000.0000.0000.00015.81-27.610.00099.238.990.51-94.280.32-4.360.000
2022 (9)36.334.1917.091.542.9515.618.77-4.4316.49-4.1823.91-11.917.65-10.361.07-6.1421.84-2.0633.91-12.0191.046.278.96-37.480.34-14.018.525.71
2021 (8)34.87-3.1716.83-3.832.55-22.9719.6410.1517.211.5927.1428.219.6926.541.1425.2722.304.438.541.3185.67-12.6714.33652.850.39-3.9317.52-4.99
2020 (7)36.01-8.2517.50-9.753.3245.1417.83-18.6216.94-18.9521.17-14.3315.56-16.030.913.4121.36-12.0638.046.0898.1010.781.90-83.380.41-8.4318.441.93
2019 (6)39.25-3.2819.39-17.772.2863.5721.91-11.920.90-8.5724.71-29.6818.53-24.430.88-17.7624.29-7.9235.8612.7788.55-6.6311.45121.790.4520.7518.0913.63
2018 (5)40.58-3.6323.58-8.891.4029.2724.87-3.3422.86-2.6835.14-26.8224.52-17.641.07-15.0826.38-1.8631.80-50.7194.84-5.655.1600.37015.9212.43
2017 (4)42.110.6725.887.211.0812.2225.73-3.223.49-2.1748.02-16.3729.77-0.771.260.826.88-2.8264.529.19100.5110.72-0.6000.00014.16-2.01
2016 (3)41.8314.724.149.230.9612.0126.5828.2824.0129.4357.42-23.6130.0019.951.25-2.3427.6621.5859.09-58.9890.78-14.929.2200.00014.4535.81
2015 (2)36.47-0.2522.1011.50.861.0720.7214.9218.5526.8875.17-36.7625.0132.751.288.4722.7511.36144.06-59.5106.70-2.96-6.7000.00010.642.01
2014 (1)36.56019.8200.85-12.9218.03014.620118.86018.8401.18020.4353.72355.68-70.65109.96-7.39-9.9600.00010.43-2.43

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。