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)28.45-7.211.1-0.83-116.775.44-2.38-119.6536.7-2.85-126.08-443.37-0.90-124.26-460.0-0.46-120.0-355.560.19-9.52-5.02.76-83.94065.393.7616.8725.00-42.5-70.8375.0023.21425.033.666.59-10.07
23Q3 (19)30.6635.4212.144.97713.58-10.4512.11435.84-19.5310.93234.25-14.943.71240.37-19.172.30223.94-23.330.210.0-8.717.19198.44-7.2863.02-6.618.5943.48186.9622.5360.87-59.42-5.6531.589.274.22
23Q2 (18)22.64-16.58-1.86-0.81-97.56-147.652.26483.05-73.253.272625.0-60.071.093533.33-63.790.711675.0-64.140.2116.67-12.55.7651.58-51.0267.4743.825.71-50.00-150.0-383.33150.00082.1428.90-10.831.94
23Q1 (17)27.14-3.5529.67-0.4187.8787.19-0.5984.31-112.850.12-85.54-97.150.03-88.0-97.60.04-77.78-95.120.18-10.0-5.263.800-56.0246.92-16.14-11.7100.0016.67240.0-0.00-100.0-100.032.41-13.41-0.34
22Q4 (16)28.142.9324.73-3.38-160.9-20.28-3.76-124.98-24.50.83-93.54131.440.25-94.55129.410.18-94.0133.330.20-13.040.00.00-100.0-100.055.955.29-5.9385.71141.56-14.2914.29-77.86037.4323.5311.93
22Q3 (15)27.3418.517.855.55226.47103.315.0578.11354.6812.8556.9606.044.5952.49665.03.0051.52669.230.23-4.179.5218.5457.65152.5953.14-0.99-13.4535.48101.08-57.4264.52-21.66287.130.306.886.65
22Q2 (14)23.0710.22-11.471.70153.12-56.968.4584.1503.578.1994.54313.643.01140.8323.941.98141.46330.430.2426.329.0911.7636.11127.0353.671.0-9.2817.65124.71-93.3882.35-55.66149.4128.35-12.82-4.26
22Q1 (13)20.93-7.23-28.86-3.20-13.88-131.974.59251.99-46.54.21259.47-43.641.25247.06-56.290.82251.85-53.670.19-5.0-17.398.64651.3-31.8653.14-10.66-17.05-71.43-171.43-161.22185.7101214.2932.52-2.7517.66
21Q4 (12)22.56-11.01-17.24-2.81-202.93-172.61-3.02-191.24-571.88-2.64-245.05-291.3-0.85-241.67-263.46-0.54-238.46-250.00.20-4.76-16.671.15-84.33-74.9559.48-3.13-5.47100.0020.0-87.5-0.00-100.0100.033.4417.714.01
21Q3 (11)25.35-2.72-7.682.73-30.89-45.183.31136.43-21.191.82-8.08-56.770.60-15.49-58.040.39-15.22-60.20.21-4.55-8.77.3441.7-13.8561.403.7932.8483.33-68.75-35.1916.67110.0216.6728.41-4.050.0
21Q2 (10)26.06-11.42-9.393.95-60.54178.691.40-83.68139.331.98-73.49140.910.71-75.17160.680.46-74.01162.160.22-4.3537.55.18-59.1566.0359.16-7.6511.48266.67128.57122.22-166.67-900.0-316.6729.617.130
21Q1 (9)29.427.925.610.01158.6662.768.581240.625.417.47441.318.22.86450.040.891.77391.6733.080.23-4.179.5212.68176.25-7.0464.061.8123.91116.67-85.4248.48-16.6797.22-158.3327.64-14.032.71
20Q4 (8)27.26-0.730.073.87-22.2922.080.64-84.76-77.461.38-67.22150.910.52-63.64160.00.36-63.27125.00.244.354.354.59-46.13-40.062.9236.133.28800.00522.22700.0-600.00-4100.0-3500.032.1513.160
20Q3 (7)27.46-4.520.994.98199.2-17.414.20217.98-51.784.21186.98-43.571.43222.22-46.240.98232.43-42.690.2343.754.558.52173.08-39.146.22-12.91-19.31128.577.1482.14-14.2964.29-148.5728.4104.49
20Q2 (6)28.763.23-4.77-5.02-181.63-174.15-3.56-143.73-130.69-4.84-176.58-148.59-1.17-157.64-133.52-0.74-155.64-132.60.16-23.81-27.273.12-77.13-81.2853.072.65-11.4120.0052.73103.08-40.00-240.0-197.780.00-100.0-100.0
20Q1 (5)27.862.282.846.1594.0143.028.14186.6253.886.321049.0938.292.03915.040.01.33731.2537.110.21-8.75.013.6478.324.9151.70-15.13-1.0778.57-21.431.0228.57271.4328.5726.9100.07
19Q4 (4)27.240.180.03.17-47.430.02.84-67.390.00.55-92.630.00.20-92.480.00.16-90.640.00.234.550.07.65-45.320.060.926.350.0100.0041.670.0-16.67-156.670.00.00-100.00.0
19Q3 (3)27.19-9.970.06.03-10.930.08.71-24.910.07.46-25.10.02.66-23.780.01.71-24.670.00.220.00.013.99-16.080.057.28-4.370.070.5919.460.029.41-28.10.027.19-2.370.0
19Q2 (2)30.2011.480.06.7757.440.011.60119.280.09.96117.940.03.49140.690.02.27134.020.00.2210.00.016.6752.660.059.9014.620.059.09-24.030.040.9184.090.027.853.570.0
19Q1 (1)27.090.00.04.300.00.05.290.00.04.570.00.01.450.00.00.970.00.00.200.00.010.920.00.052.260.00.077.780.00.022.220.00.026.890.00.0
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)27.218.880.8168.753.8721.183.10-52.313.09-54.893.87-57.612.58-55.970.78-8.247.61-24.865.3916.8727.27234.0977.27-15.860.00031.57-1.19
2022 (9)24.99-3.880.48-87.23.20-7.946.50132.976.85187.829.13173.355.86176.420.85-2.310.1248.655.95-5.938.16-93.8891.8400.00031.957.65
2021 (8)26.00-6.313.7522.553.47-16.192.792.572.387.213.3419.292.1215.850.8711.546.81-13.1459.48-5.47133.3314.29-33.3300.00029.68-2.01
2020 (7)27.75-0.683.06-39.764.14-7.92.72-61.852.22-60.572.80-64.191.83-63.830.78-10.347.84-36.9362.923.28116.6765.79-11.1100.23-32.0130.296.96
2019 (6)27.943.255.08-5.584.5057.997.13-33.85.63-29.987.82-34.895.06-29.720.87-2.2512.43-14.8660.926.7370.3739.1429.63-41.410.3446.7428.328.63
2018 (5)27.06-7.115.38-51.792.8535.5510.7723.238.048.9412.01-13.167.20-5.510.89-12.7514.6025.8657.08-28.850.57-60.7150.5700.23026.0711.7
2017 (4)29.13-1.5511.16-5.182.1032.078.74-25.687.38-13.5813.83-26.557.62-25.071.02-12.8211.60-18.4280.17-7.24128.7428.74-27.5900.00023.341.17
2016 (3)29.5924.4311.7744.951.590.811.7623.018.5425.2218.837.7210.1717.31.17-5.6514.2218.486.43-5.7100.0017.20.0000.00023.0772.68
2015 (2)23.7818.198.12118.871.58-7.489.5668.316.8268.8117.4864.448.6771.341.245.0812.0144.3591.65-27.1685.3231.4414.68-58.170.00013.36-41.25
2014 (1)20.1203.7101.71-15.075.6804.04010.6305.0601.18-17.488.328.76125.825.6764.91-42.5835.0900.00022.743.74

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。