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
2023 (10)0.05-37.29000.02-96.49-634.2300.0002063.6556.392049.9355.72
2022 (9)0.08-36.59000.57-86.46-151.1300.0001319.5962.561316.3967.76
2021 (8)0.12-1.64004.2119.26-39.4200.000811.78-12.6784.67-15.21
2020 (7)0.12-63.61003.53-24.41-18.1800.000928.76240.4925.48304.09
2019 (6)0.336.81.23-11.514.67-36.64-10.6300.000272.84-3.11229.03-2.89
2018 (5)0.31-7.971.390.07.3722.22-20.4000.000281.6114.43235.8426.29
2017 (4)0.34-6.771.3933.656.03-6.079.8100.000246.1014.91186.74-3.75
2016 (3)0.36-20.711.04-28.776.42-26.880.0000.000214.1624.66194.0224.37
2015 (2)0.465.481.468.158.7817.69-1.3600.000171.79-0.8156.005.54
2014 (1)0.449.11.35117.747.4610.8513.39-29.410.000173.18-4.65147.81-17.53
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
24Q3 (20)0.07-47.3293.1000-151.26-54.8574.730.00001554.63102.25-40.261542.94101.93-40.48
24Q2 (19)0.1466.71267.55000-97.6894.9173.050.0000768.67-48.5-70.33764.11-48.39-70.42
24Q1 (18)0.0874.16-76.32000-1917.33-28.46-259.350.00001492.69-27.67432.131480.45-27.78429.34
23Q4 (17)0.0526.26-37.29000-1492.57-149.36-203.30.00002063.65-20.756.392049.93-20.9255.72
23Q3 (16)0.040.2736.59000-598.56-65.13-311.440.00002602.430.45-38.232592.130.36-38.24
23Q2 (15)0.04-89.2624.92000-362.4732.07-853.260.00002590.89823.64-37.312582.79823.48-37.11
23Q1 (14)0.35361.26153.7000-533.56-8.42-381.290.0000280.51-78.74-62.11279.68-78.75-61.82
22Q4 (13)0.08175.0-36.59000-492.11-238.2778.480.00001319.59-68.6862.561316.39-68.6467.76
22Q3 (12)0.03-8.31-84.03000-145.48-402.3374.520.00004213.231.95658.774197.272.2666.11
22Q2 (11)0.03-78.19-71.600048.12143.41688.980.00004132.82458.26360.874107.10460.63370.71
22Q1 (10)0.1415.29-32.8100-100.0-110.8695.15-305.780.0000740.30-8.8160.06732.59-6.6461.76
21Q4 (9)0.12-30.73-1.64000-2286.67-300.47-1586.330.0000811.7846.2-12.6784.6743.22-15.21
21Q3 (8)0.1763.0271.600-100.0-571.00-6888.98-7028.590.0000555.27-38.08-48.24547.87-37.21-43.95
21Q2 (7)0.11-48.39-61.290-100.0-100.0-8.1770.141.310.0000896.7593.89178.78872.5392.66249.61
21Q1 (6)0.2168.78-44.650.210-85.0-27.3279.85-15077.780.0000462.50-50.280.7452.88-51.07136.33
20Q4 (5)0.1220.85-63.610-100.0-100.0-135.60-1592.88-881.90.0000928.76-13.42240.4925.48-5.31332.95
20Q3 (4)0.10-63.220.00.15-83.520.0-8.0142.460.00.0000.01072.69233.480.0977.42291.640.0
20Q2 (3)0.27-26.220.00.91-35.00.0-13.92-7633.330.00.0000.0321.6725.680.0249.5730.240.0
20Q1 (2)0.3710.970.01.413.820.0-0.1898.70.00.0000.0255.95-6.190.0191.63-10.350.0
19Q4 (1)0.330.00.01.230.00.0-13.810.00.00.000.00.0272.840.00.0213.760.00.0

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。