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
20Q3 (20)-8.53-4589.47-42550.040.600110.58-28.210-353.54-93.180-3403.01-172.830-5758.64-28.56-1742.58-2203.23-7.56-2338.71-2262.50.05200.0-54.55-70.45-816.12-3035.42169.15-53.83-40.2929.27-76.59-89.0270.73382.93153.050.000-100.0
20Q2 (19)0.19112.84-58.70.00-100.0-100.00.00100.0-100.00.00100.0-100.00.00100.0-100.0-1.5565.01-530.56-0.3167.37-410.0-0.05-141.67-145.45-7.69-284.5-165.11366.373.6529.31125.00-4.4187.5-25.0018.75-175.00.000-100.0
20Q1 (18)-1.48-377.42-287.3423.735.75-13.08-11.02-486.17-219.91-8.3922.03-185.96-8.3441.72-317.75-4.4336.98-376.87-0.9543.45-320.930.120.09.09-2.0068.2-114.0353.471.4825.95130.77553.8530.77-30.77-135.5-469.230.00-100.0-100.0
19Q4 (17)-0.31-1450.0-119.522.4416.39-14.51-1.8869.77-111.1-10.76-304.51-157.08-14.31-385.08-243.24-7.03-466.94-241.16-1.68-425.0-237.70.129.090.0-6.29-362.08-132.42348.3222.9627.4520.00-92.5-78.2686.67165.0622.2239.8634.9813.11
19Q3 (16)-0.02-104.35-101.6919.282.12-48.31-6.22-239.46-149.56-2.66-138.22-117.6-2.95-443.02-137.11-1.24-444.44-129.88-0.32-420.0-135.160.110.00.02.40-79.68-84.88283.28-0.01-18.4266.67300.0216.67-133.33-500.0-944.4429.537.59.25
19Q2 (15)0.46-41.77-70.3218.88-30.84-40.314.46-51.47-81.286.96-28.69-72.770.86-77.55-92.270.36-77.5-93.540.10-76.74-91.60.110.00.011.81-17.35-54.66283.320.95-22.2966.67-33.33-28.5733.33300.0400.027.47-4.45-15.87
19Q1 (14)0.79-50.31206.7627.304.022.049.19-45.75202.39.76-48.2281.083.83-61.66179.31.60-67.87159.040.43-64.75174.140.11-8.33-8.3314.29-26.34167.6280.652.69-24.76100.008.775.08.33-30.56-80.5628.75-18.4211.87
18Q4 (13)1.5934.75026.25-29.62016.9434.98018.8524.7509.9925.6604.9820.001.2234.0700.129.09019.4022.240273.29-21.27092.009.25012.00-24.0035.2430.370
18Q3 (12)1.18-23.87037.3017.93012.55-47.34015.11-40.8807.95-28.5104.15-25.4900.91-23.5300.110.0015.87-39.080347.14-4.79084.21-9.77015.79136.84027.03-17.210
18Q2 (11)1.55309.46031.6341.39023.83683.88025.56374.21011.12330.2305.57305.5401.19305.1700.11-8.33026.05387.830364.60-2.26093.3363.3306.67-84.44032.6527.040
18Q1 (10)-0.740022.37003.04005.3900-4.8300-2.7100-0.58000.12005.3400373.020057.140042.860025.7000
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
2019 (10)0.93-74.0221.99-24.821.30-90.654.60681.610.47-97.07-3.490-6.210-1.4700.43-8.515.17-68.61348.3227.45350.00304.23-200.0004.22031.675.01
2018 (9)3.58550.9129.2524.4213.90175.790.59-5.116.0497.295.95519.7911.45475.382.80522.220.470.016.4789.75273.29-22.7886.5940.713.41-65.120.00030.162.86
2017 (8)0.55-85.6423.51-0.35.04-43.180.6222.938.13-26.090.96-82.451.99-86.060.45-86.320.47-21.678.68-24.06353.927.3161.54-24.5338.4692.310.00029.32-2.4
2016 (7)3.8315.7123.5819.518.8769.920.50-13.0311.0025.145.4734.0714.287.773.2912.670.60-16.6711.4321.34329.81-2.5681.5438.1620.00-51.20.00030.04-3.25
2015 (6)3.3117.7919.739.675.2240.320.580.08.7923.114.0832.4713.2516.022.9224.260.72-6.499.4222.66338.49-8.3659.0211.2240.98-16.330.00031.05-0.86
2014 (5)2.81-52.0517.99-16.913.72-46.550.58-4.357.14-39.133.08-41.8911.42-51.452.35-47.070.77-8.337.68-37.41369.38-8.4653.06-11.1848.9821.660.00031.322.42
2013 (4)5.86021.6506.9600.61011.7305.30023.5204.4400.84012.270403.50059.74040.2600.00030.580

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。