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)0.49-10.1134.18-15.3346.810.33295.871173.650.28-14.36197.0712.8638.3386.52
2023 (9)0.54-8.5140.37-18.5842.4245.8723.23156.40.32-74.24174.619.2220.5596.09
2022 (8)0.591.9749.5815.7929.08185.949.06-69.951.26-61.13159.87-1.7810.482.75
2021 (7)0.5815.2942.8250.5110.17-68.3830.15-43.673.2447.91162.76-13.1410.20-23.6
2020 (6)0.502.7228.45-7.0932.1663.3353.52165.082.1935.76187.39-3.2913.35-13.37
2019 (5)0.497.5130.62-1.0719.69-27.7420.19280.941.61-67.22193.76-11.115.41-31.48
2018 (4)0.468.5130.9516.6627.2586.525.3004.92-80.18217.95-10.1622.49-53.51
2017 (3)0.426.8826.538.6814.61-1.42-1.20024.8554.82242.59-2.7348.3834.2
2016 (2)0.39-8.8924.41-22.9714.82-21.340.13016.050249.4127.3836.0570.69
2015 (1)0.4337.3631.6993.1118.84-63.54-15.7100.000195.80-24.3921.12-31.27
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)0.49-9.71-10.1134.18-11.82-15.335284.2415543.112033.730.36-91.73-51.56197.0711.5812.8638.33140.0186.52
24Q3 (19)0.54-2.14-5.6938.763.58-15.8533.78412.78-70.624.38217.08627.06176.612.816.7115.97-10.98-2.68
24Q2 (18)0.555.32-10.0137.42-1.76-27.44-10.80-103.85-1047.371.380.0-91.44171.79-5.0311.1817.94-26.5152.16
24Q1 (17)0.52-3.4-11.9238.09-5.65-25.06280.28543.5810805.841.3884.71-91.44180.883.5913.6124.4118.78107.74
23Q4 (16)0.54-5.27-8.5140.37-12.35-18.5843.55-62.121207.810.7524.14-95.55174.615.59.2220.5525.2396.09
23Q3 (15)0.57-6.62-3.9246.06-10.68-8.65114.969984.2113750.60.60-96.27-47.09165.517.114.0216.4139.1959.94
23Q2 (14)0.613.094.2851.571.465.271.14-55.64105.9216.130.01317.6154.52-2.95-4.1711.790.3436.93
23Q1 (13)0.590.348.5350.832.5229.442.57-22.82-95.716.13-3.971317.6159.21-0.41-7.9611.7512.12-23.7
22Q4 (12)0.59-0.521.9749.58-1.6715.793.33301.2102.3416.801376.18941.95159.870.48-1.7810.482.142.75
22Q3 (11)0.591.3511.9750.422.9250.820.83104.31-99.851.140.0-29.42159.11-1.32-10.4310.2619.16-10.47
22Q2 (10)0.597.2811.8948.9924.7554.06-19.25-132.2337.981.140.0-51.53161.24-6.78-10.258.61-44.09-32.15
22Q1 (9)0.55-5.737.7939.27-8.2931.8759.73141.99468.71.14-29.42-51.53172.976.27-6.8115.4050.9820.97
21Q4 (8)0.589.2315.2942.8228.0950.51-142.26-125.92-71.461.610.0-31.33162.76-8.37-13.1410.20-10.99-23.6
21Q3 (7)0.531.286.0333.435.1320.56548.841868.17177.781.61-31.33-31.33177.63-1.12-6.0311.46-9.69-35.22
21Q2 (6)0.523.35-1.2631.86.78-3.81-31.04-91.6-155.872.350.0-56.52179.65-3.220.9412.69-0.31-8.31
21Q1 (5)0.510.841.7329.784.67-3.15-16.2080.4771.542.350.00185.62-0.94-2.4312.73-4.64-4.86
20Q4 (4)0.500.460.028.452.60.0-82.97-141.990.02.350.00.0187.39-0.860.013.35-24.530.0
20Q3 (3)0.50-5.690.027.73-16.120.0197.58255.620.02.35-56.520.0189.026.20.017.6927.820.0
20Q2 (2)0.536.480.033.067.510.055.56197.590.05.4000.0177.98-6.450.013.843.440.0
20Q1 (1)0.500.00.030.750.00.0-56.930.00.00.000.00.0190.250.00.013.380.00.0

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。