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
EPS QoQ YoY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
24Q3 (20)-0.22-340.0-833.3365.150-34.85-167.29090.11-352.690-367.7-261.610-220.84-0.61-335.71-274.29-0.60-328.57-330.770.0000-333.330-266.662.27-18.64-93.8247.62122.41103.452.38-83.24-96.5190.920-86.16
24Q2 (19)-0.05-126.3270.590.00000.00000.00000.0000-0.14-120.2993.07-0.14-121.2190.540.00000.00002.79-9.12-92.44-212.50-73.86-200.66312.5040.62381.250.0000
24Q1 (18)0.19-97.34165.520.00-100.000.00-100.000.00-100.000.00-100.000.69-98.83121.040.66-98.67123.830.00-100.000.00-100.003.07-63.8-91.33-122.22-216.88-229.86222.224965.53677.780.00-100.00
23Q4 (17)7.1523733.338837.5100.000.00.092.76105.49107.7388.78-32.61107.9986.97-59.83-83.7358.7616688.576979.5249.6018976.925875.90.570089.10-55.45111.148.48-76.92440.13104.57107.47-5.89-4.57-100.358.896.03-99.08-98.89
23Q3 (16)0.03117.65114.29100.0000-1690.7500131.7500216.50000.35117.33114.960.26117.57111.260.0000200.000036.74-0.462987.39-1400.00-763.16-1300.01500.001450.06100.0657.1300
23Q2 (15)-0.1741.38-325.00.00000.00000.00000.0000-2.0238.41-369.77-1.4846.57-252.380.00000.000036.914.272900.81211.11124.31-64.81-111.11-1988.8977.780.0000
23Q1 (14)-0.29-462.5-70.590.00-100.000.00100.000.00100.000.00-100.00-3.28-495.18-76.34-2.77-433.73-49.730.00000.00100.0035.402154.784816.6794.12-15.29-5.885.88152.9400.00-100.00
22Q4 (13)0.08138.10100.0000-1199.5000-1110.6300534.63000.83135.4700.83135.9300.0000-800.00001.5731.930111.11-4.760-11.1155.560543.0000
22Q3 (12)-0.21-425.000.00000.00000.00000.0000-2.34-444.190-2.31-450.000.00000.00001.19-3.250116.67-80.560-25.0095.000.0000
22Q2 (11)-0.0476.4700.00000.00000.00000.0000-0.4376.880-0.4277.300.00000.00001.2370.830600.00500.00-500.00000.0000
22Q1 (10)-0.17000.00000.00000.00000.0000-1.8600-1.85000.00000.00000.7200100.0000-0.00000.0000
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
EPS YoY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)6.710100.000.082.1500.64-99.7983.34081.53054.21051.1700.63084.2208.48440.1398.72-30.691.5300.0009.14-99.59
2022 (9)-0.350100.000-5815.880300.000-4067.250-2483.880-3.790-3.7400.000-2900.0001.5750.96142.42-1.99-42.4200.0002220.250
2021 (8)-1.1300.0000.0000.0000.0000.000-11.340-11.2300.0000.0001.0415.56145.3121.52-45.3100.0000.000
2020 (7)-2.860100.000-28460.800300.000-23799.500-23799.500-36.170-35.7000.000-14000.0000.90-65.12119.5833.3-19.5800.0002762.670
2019 (6)-1.9400.0000.0000.0000.0000.000-30.190-28.9400.0000.0002.58-53.1889.71-31.7710.2900.0000.000
2018 (5)-1.960100.000.0-14188.600100.000.0-10753.600-10753.600-38.480-36.3500.000-5200.0005.51-48.26131.4831.48-31.4800.0001896.2095.89
2017 (4)-1.370100.000-3451.000100.000-3448.830-3448.8300.0000.0000.000-1900.00010.650100.000-0.0000.000968.000

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。