通路業關鍵經營4大指標 | ||
1.ROE | 30%以上 | 極佳 |
2.營利率 | 6.0%以上 | 極佳 |
3.淨利率 | 5%以上 | 極佳 |
4.年營收複合成率 | 10%以上 | 極佳 |
以下是美國實體量販零售業龍頭,Wal-Mart (WMT) 2004~2011(會計結算年度至2012/01) 年營業統計;單位為 百萬(美金) | |||||||
年度 | 2009 | 2010 | 2011 | ||||
Net Sales or Revenue | 年營收 | 408,214 | 421,849 | 446,950 | 年複合成長率3%(10%以上極佳) | ||
Gross Profit | 毛利 | 103,557 | 106,562 | 111,823 | |||
Gross Profit Percentage | 毛利率 | 25.4% | 25.3% | 25.0% | |||
Income before Depriciation & Amortization | 營業利益 | 23,950 | 25,542 | 26,558 | |||
Net Income | 稅後淨利 | 14,335 | 16,389 | 15,699 | |||
Selling General & Administrative | 推銷與管理總務佔營收比 | 19.59% | 19.28% | 19.07% | |||
營利率 | 5.87% | 6.05% | 5.94% | 營利率6%以上極佳 | |||
淨利率 | 3.51% | 3.89% | 3.51% | 淨利率5%以上極佳 | |||
ROE | 19.66% | 23.00% | 20.72% | ROE 30%以上極佳 | |||
A/R Turnover | 應收帳款週轉率 | 687027.81 | 766221.51 | ||||
A/P Turnover | 應付帳款週轉率 | 614393.40 | |||||
Cash Flow Per Share | 每股現金流量 | $2.04 | $2.01 | $1.89 | |||
淨值 | 0 | 0 | 0 | ||||
稅後EPS | 3.7 | 4.47 | 4.52 | ||||
現金股利 | 1.09 | 1.21 | 1.46 | ||||
股票股利 | 0.00 | 0.00 | 0.00 | ||||
現金配息率 | 29.46% | 27.07% | 32.30% | ||||
當年收盤價 | 55.0 | 55.0 | 60.0 | ||||
P/E Ratio | 當年本益比 | 14.9 | 12.3 | 13.3 |
以下是美國電子商務零售業龍頭,Amazon (AMZN) 2004~2011(會計結算年度至2012/01) 年營業統計;單位為 百萬(美金) | |||||||||
年度 | 2009 | 2010 | 2011 | ||||||
Net Sales or Revenue | 年營收 | 24,509 | 34,204 | 48,077 | 連續年複合成長率40%(10%以上極佳) | ||||
Gross Profit | 毛利 | 5,531 | 7,643 | 10,789 | |||||
Gross Profit Percentage | 毛利率 | 22.6% | 22.3% | 22.4% | |||||
Selling General & Administrative | 推銷與管理總務佔營收比 | 17.96% | 18.23% | 20.64% | |||||
Income before Depriciation & Amortization | 營業利益 | 1,129 | 1,406 | 862 | |||||
Net Income | 稅後淨利 | 902 | 1,152 | 631 | |||||
營利率 | 4.61% | 4.11% | 1.79% | 營利率6%以上極佳 | |||||
淨利率 | 3.68% | 3.37% | 1.31% | 淨利率5%以上極佳 | |||||
ROE | 17.16% | 16.78% | 8.13% | ROE 30%以上極佳 | |||||
A/R Turnover | 應收帳款週轉率 | 42587.97 | 59352.94 | ||||||
A/P Turnover | 應付帳款週轉率 | 36982.84 | 53872.71 | ||||||
Cash Flow Per Share | 每股現金流量 | $7.79 | $8.28 | $11.43 | |||||
淨值 | 0 | 0 | 0 | ||||||
稅後EPS | 2.04 | 2.53 | 1.37 | ||||||
現金股利 | 0.00 | 0.00 | 0.00 | ||||||
股票股利 | 0.00 | 0.00 | 0.00 | ||||||
現金配息率 | 0.00% | 0.00% | 0.00% | ||||||
當年收盤價 | 140.0 | 170.0 | 180.0 | ||||||
|
當年本益比 | 68.6 | 67.2 | 131.4 | |
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