玩股撇步(動畫小學堂)  

  • 金融負債: 需要支付利息, 會造成財務負擔
  • 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
  • 如果負債比異常增加, 要找出背後的原因
  • 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
償債能力-近10年
負債比 YoY金融負債 YoY營收淨額 YoY利息保障倍數 YoY長期銀行借款占稅後淨利比 YoY流動比 YoY速動比 YoY
2024 (10)0.41-17.5114.3-20.7830.1611.7928.6884.082.07-49.71221.2122.76125.4110.87
2023 (9)0.49-7.6618.05-20.7626.9810.6215.588.424.12-13.28180.198.2113.1119.53
2022 (8)0.54-8.4122.78-13.2524.3924.2514.37231.114.75-84.57166.543.0294.637.33
2021 (7)0.583.9126.2614.4219.632.834.3461.9430.77-11.6161.6662.2988.1763.16
2020 (6)0.563.7922.953.2419.09-20.262.68-73.1734.81391.7199.612.8154.04-11.41
2019 (5)0.54-0.3122.2315.023.94-0.919.99-21.347.0813.8196.89-10.5561.000.69
2018 (4)0.54-4.7219.33-3.4524.16-8.4212.7035.976.22-15.73108.321.2260.58-11.54
2017 (3)0.570.7220.026.1526.381.279.3426.227.3816.36107.01-15.2868.48-18.12
2016 (2)0.57-4.6618.86-10.4926.054.837.4006.340126.31100.5983.63125.48
2015 (1)0.593.1321.070.5224.850.44-3.2200.00062.97-40.3937.09-38.64
償債能力-近20季
負債比 QoQ YoY金融負債 QoQ YoY利息保障倍數 QoQ YoY長期銀行借款占稅後淨利比 QoQ YoY流動比 QoQ YoY速動比 QoQ YoY
24Q4 (20)0.41-9.87-17.5114.3-19.39-20.7841.90109.6145.035.89-37.35-63.04221.2145.3522.76125.4159.6610.87
24Q3 (19)0.45-6.96-5.7717.74-4.473.0819.99-0.74-16.889.39-9.2-13.91152.1910.14-24.1478.553.37-32.35
24Q2 (18)0.49-2.92-2.7618.5714.84-2.1620.14-41.8141.4310.3556.96-44.94138.184.67-25.4375.99-3.97-20.11
24Q1 (17)0.501.32-2.9916.17-10.42-13.3934.61102.4341.456.59-58.6-81.49132.02-26.73-24.9579.13-30.04-7.31
23Q4 (16)0.492.96-7.6618.054.88-20.7617.10-28.9116.1815.9245.92-53.08180.19-10.188.2113.11-2.5919.53
23Q3 (15)0.48-3.98-13.0817.21-9.33-32.3224.0568.8939.4210.91-41.92-27.25200.628.2614.88116.1222.0813.38
23Q2 (14)0.50-3.14-12.7618.981.66-29.3914.2481.63-28.3318.79-47.2420.14185.315.3516.3395.1211.42-2.28
23Q1 (13)0.52-3.57-11.5718.67-18.04-29.557.84-0.88-37.4335.614.9412.08175.905.6212.285.37-9.79-0.18
22Q4 (12)0.54-3.08-8.4122.78-10.42-13.257.91-54.1476.1733.94126.24-69.76166.54-4.643.0294.63-7.617.33
22Q3 (11)0.55-3.63-3.2125.43-5.392.5817.25-13.19150.7315.00-4.09-68.84174.649.6458.99102.425.2287.03
22Q2 (10)0.57-1.822.1926.881.4313.919.8758.5822177.7815.64-50.78-72.14159.291.662.6197.3413.82111.01
22Q1 (9)0.58-0.122.4826.50.9110.5512.53179.06108.1431.78-71.69-43.4156.78-3.0262.4585.52-3.0167.06
21Q4 (8)0.582.423.9126.265.9314.424.49-34.7487.08112.24133.15-47.72161.6647.1862.2988.1761.0163.16
21Q3 (7)0.571.75-1.3724.795.043.686.887744.44107.8548.14-14.25-59.61109.8412.139.8654.7618.71-9.28
21Q2 (6)0.56-1.550.6323.6-1.54-1.5-0.09-101.596.4656.140.034.2897.961.5-15.6646.13-9.88-31.58
21Q1 (5)0.571.282.823.974.448.516.02150.83-16.7456.14-73.8534.2896.51-3.11-11.4451.19-5.27-24.73
20Q4 (4)0.56-2.780.022.95-4.020.02.40-27.490.0214.6780.120.099.61-0.370.054.04-10.470.0
20Q3 (3)0.583.810.023.91-0.210.03.31230.310.0119.18185.080.099.98-13.920.060.36-10.470.0
20Q2 (2)0.560.580.023.968.470.0-2.54-135.130.041.810.00.0116.156.580.067.42-0.870.0
20Q1 (1)0.550.00.022.090.00.07.230.00.041.810.00.0108.980.00.068.010.00.0

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。