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)0.47-6.8410.4710.4446.2322.7614.4764.620.53-41.6165.88-14.89116.64-5.72
2023 (9)0.504.289.4822.3237.665.618.79-50.280.9048.93194.90-7.42123.7212.54
2022 (8)0.48-14.367.75-3.7335.6644.0217.6843.510.61-62.61210.5361.97109.9353.21
2021 (7)0.565.748.05-7.2624.7651.6212.3201.62-99.44129.98-3.371.75-21.89
2020 (6)0.537.358.68-3.6616.33-25.84-4.820288.000.0134.41-2.9391.86-4.19
2019 (5)0.490.929.014.8922.0211.323.020288.000138.464.7295.8812.0
2018 (4)0.496.988.5913.9319.78-17.69-26.8700.000132.22-6.685.61-15.11
2017 (3)0.4615.467.5445.5624.03-12.07-12.6000.000141.56-13.24100.85-4.8
2016 (2)0.403.095.18-7.3327.33-17.834.74-91.240.000163.16-7.7105.941.56
2015 (1)0.3915.125.59347.233.26-7.3554.08-81.560.000176.77-22.03104.31-26.46
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)0.47-6.28-6.8410.47-10.9710.4421.3736.81154.41.67-6.19-67.46165.888.34-14.89116.6413.34-5.72
24Q3 (19)0.501.381.7811.7655.3536.4315.6227.3-0.321.78-19.32-17.09153.11-17.93-26.27102.91-16.39-19.13
24Q2 (18)0.496.77-5.537.57-13.78-30.2912.2738.02146.882.20-27.66-52.81186.56-13.67-1.05123.08-9.515.58
24Q1 (17)0.46-8.17-6.518.78-7.38-20.548.895.8323.643.04-40.57-27.52216.1110.886.26136.019.9317.49
23Q4 (16)0.502.394.289.489.9822.328.40-46.39-45.135.12139.0297.56194.90-6.14-7.42123.72-2.7712.54
23Q3 (15)0.49-5.89-1.98.62-20.6314.0215.67215.29-16.472.14-54.0833.79207.6610.148.0127.259.1535.23
23Q2 (14)0.525.66-9.7210.86-1.723.234.97-30.88-70.614.6711.1159.49188.54-7.342.91116.580.7196.93
23Q1 (13)0.492.43-17.3511.0542.585.647.19-53.04-65.664.2062.052.93203.38-3.463.17115.765.368.92
22Q4 (12)0.48-3.68-14.367.752.51-3.7315.31-18.39-51.872.5961.8745.32210.539.561.97109.9316.8253.21
22Q3 (11)0.50-13.4-9.397.56-28.14-11.8918.7610.94203.071.60-45.26-93.36192.2745.7451.1394.1058.9529.61
22Q2 (10)0.58-3.276.7910.520.5720.2316.91-19.252542.192.936.54-88.96131.935.85-1.8659.20-13.61-31.66
22Q1 (9)0.606.1417.5910.4629.9443.0920.94-34.17114.772.7553.93-89.64124.64-4.11-16.268.53-4.49-31.77
21Q4 (8)0.561.95.748.05-6.18-7.2631.81413.89306.781.78-92.6-93.99129.982.17-3.371.75-1.17-21.89
21Q3 (7)0.552.073.698.58-1.94-13.166.19867.19467.8924.12-8.960127.22-5.36-0.7372.60-16.2-19.17
21Q2 (6)0.546.513.828.7519.7-11.440.64-93.44103.026.500.00134.43-9.616.686.63-13.750.41
21Q1 (5)0.51-4.554.177.31-15.78-17.039.7524.68227.2826.50-10.770148.7310.6510.45100.449.346.36
20Q4 (4)0.53-0.080.08.68-12.150.07.82617.430.029.7000.0134.414.880.091.862.270.0
20Q3 (3)0.532.210.09.880.00.01.09105.10.00.0000.0128.151.620.089.824.10.0
20Q2 (2)0.526.860.09.8812.150.0-21.36-178.850.00.0000.0126.11-6.350.086.28-8.630.0
20Q1 (1)0.490.00.08.810.00.0-7.660.00.00.000.00.0134.660.00.094.430.00.0

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。