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)0.36-48.330.6-25.00.65-26.97-33.7100.000260.21160.34216.98277.29
2022 (9)0.7019.30.833.330.890.0-18.2100.00099.95-24.3557.510.89
2021 (8)0.5815.440.60.00.89-4.3-11.9600.000132.12-8.1157.00-2.28
2020 (7)0.5120.550.620.00.93-10.58-28.6400.000143.78-11.0958.33-29.68
2019 (6)0.4221.490.525.01.0467.74-9.6300.000161.71-15.8582.95-27.92
2018 (5)0.351006.730.400.62416.67-54.0600.000192.17-80.26115.08-84.15
2017 (4)0.03-82.89000.12-29.41-41.3100.000973.48295.77725.831661.72
2016 (3)0.18606.590.2700.17-22.73-6.9000.000245.97-84.1841.20-85.16
2015 (2)0.03-92.09000.22-18.52-6.2400.0001554.81752.28277.57448.02
2014 (1)0.331065.00.8200.27-55.74-12.8900.000182.43-88.7350.65-96.57
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)0.311.47-2.660.60.00.0-25.7512.3940.120.0000277.85-2.9-6.81212.03-5.82-13.19
24Q2 (19)0.311.963.160.60.00.0-29.394.312.940.0000286.14-7.24-13.05225.14-7.62-17.91
24Q1 (18)0.30-16.489.390.60.00.0-30.7127.96-74.290.0000308.4918.55-16.03243.7012.31-22.79
23Q4 (17)0.3612.64-48.330.60.0-25.0-42.630.86-267.820.0000260.21-12.73160.34216.98-11.16277.29
23Q3 (16)0.327.54-51.490.60.00.0-43.00-27.37-93.690.0000298.16-9.39206.21244.25-10.95470.81
23Q2 (15)0.308.11-53.410.60.00.0-33.76-91.6-15.740.0000329.07-10.43179.18274.27-13.11382.28
23Q1 (14)0.27-60.55-54.150.6-25.00.0-17.62-52.03-75.150.0000367.37267.55186.45315.65448.86408.05
22Q4 (13)0.705.7519.30.833.3333.33-11.5947.7940.720.000099.952.65-24.3557.5134.40.89
22Q3 (12)0.663.2817.880.60.00.0-22.2023.89-69.470.000097.37-17.39-30.4842.79-24.76-19.78
22Q2 (11)0.646.4116.820.60.00.0-29.17-189.96-210.980.0000117.87-8.09-18.8256.87-8.473.53
22Q1 (10)0.602.6610.90.60.00.0-10.0648.54-77.430.0000128.25-2.93-12.8962.139.08.01
21Q4 (9)0.584.4915.440.60.00.0-19.55-49.2451.70.0000132.12-5.67-8.1157.006.86-2.28
21Q3 (8)0.562.345.140.60.00.0-13.10-39.6631.050.0000140.06-3.544.2753.34-2.895.21
21Q2 (7)0.551.0210.690.60.00.0-9.38-65.4355.010.0000145.20-1.382.7954.93-4.5-5.93
21Q1 (6)0.546.8618.770.60.00.0-5.6785.9983.880.0000147.232.4-1.7757.52-1.39-14.56
20Q4 (5)0.51-4.8420.550.60.020.0-40.48-113.05-90.050.0000143.787.03-11.0958.3315.05-29.68
20Q3 (4)0.537.750.00.60.00.0-19.008.870.00.0000.0134.33-4.910.050.70-13.170.0
20Q2 (3)0.498.40.00.60.00.0-20.8540.730.00.0000.0141.26-5.760.058.39-13.270.0
20Q1 (2)0.468.460.00.620.00.0-35.18-65.160.00.0000.0149.89-7.310.067.32-18.840.0
19Q4 (1)0.420.00.00.50.00.0-21.300.00.00.000.00.0161.710.00.082.950.00.0

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。