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)0.58-3.60024.333.22136.99-4.280.000160.13-1.7244.75-51.61
2022 (9)0.6119.070023.5723.27143.11-57.390.000162.942.3792.47103.1
2021 (8)0.512.292.79-19.8319.1218.46335.863.560.000159.172.4145.53-4.03
2020 (7)0.5010.313.48159.716.14-3.24324.3038.710.05-80.64155.43-10.3347.44-50.37
2019 (6)0.45-11.911.34-30.9316.681.46233.7937.570.25-51.1173.336.8995.5819.53
2018 (5)0.511.511.94-3.016.4413.07169.94-4.860.51-15.08162.151.2679.9615.93
2017 (4)0.506.752.00.014.5415.31178.63-7.30.60-47.2160.13-7.6768.97-29.01
2016 (3)0.4719.762.0100.012.6125.97192.69-49.781.14198.86173.44-11.4597.15-7.97
2015 (2)0.398.611.0010.01-31.44383.67-97.640.380195.861.46105.5610.03
2014 (1)0.3612.370014.6016268.3000.000193.05-14.4595.94-29.27
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
24Q3 (20)0.52-9.87-12.961.01-17.890395.5734.9772.20.0000167.0910.127.2159.689.1611.59
24Q2 (19)0.58-6.71-10.81.2300293.08-13.88111.90.0000151.731.362.954.6725.71-2.48
24Q1 (18)0.626.3-6.12000340.32218.09278.850.0000149.70-6.512.2143.49-2.82-17.91
23Q4 (17)0.58-2.62-3.6000106.99-53.4356.670.0000160.132.75-1.7244.75-16.32-51.61
23Q3 (16)0.60-7.630.79000229.7266.0978.150.0000155.855.7-6.1553.48-4.6-43.58
23Q2 (15)0.65-1.818.09000138.3153.97-25.380.0000147.450.68-10.6756.065.81-34.07
23Q1 (14)0.669.1613.6600-100.089.8331.54-86.610.0000146.46-10.114.2352.98-42.710.55
22Q4 (13)0.611.8119.0700-100.068.29-47.04-86.920.0000162.94-1.882.3792.47-2.45103.1
22Q3 (12)0.60-0.9513.1700-100.0128.95-30.43-59.080.0000166.060.69.0394.7911.48112.49
22Q2 (11)0.603.257.860-100.0-100.0185.36-72.361.770.0000165.0717.4813.9185.0361.3871.67
22Q1 (10)0.5814.361.982.61-6.45-20.67670.6428.4190.640.0000140.51-11.72-0.5952.6915.7310.07
21Q4 (9)0.51-3.232.292.79-5.1-19.83522.2765.72110.410.000-100.0159.174.52.4145.532.06-4.03
21Q3 (8)0.53-5.67.112.94-5.47-20.33315.1573.0435.220.000-100.0152.315.11-3.1444.61-9.9331.67
21Q2 (7)0.56-2.3810.843.11-5.47196.19182.13-48.23-71.870.000-100.0144.912.52-5.0349.533.47-8.97
21Q1 (6)0.5714.718.133.29-5.46174.17351.7941.7317.860.00-100.0-100.0141.35-9.06-3.9247.870.91-26.47
20Q4 (5)0.501.3210.313.48-5.69159.7248.216.573.160.18-64.63-88.63155.43-1.15-10.3347.4440.02-50.37
20Q3 (4)0.49-2.310.03.69251.430.0233.06-64.010.00.5217.240.0157.243.050.033.88-37.730.0
20Q2 (3)0.50-4.770.01.05-12.50.0647.56116.950.00.44-49.260.0152.593.730.054.41-16.420.0
20Q1 (2)0.5317.020.01.2-10.450.0298.49108.240.00.87-45.950.0147.11-15.130.065.10-31.890.0
19Q4 (1)0.450.00.01.340.00.0143.340.00.01.610.00.0173.330.00.095.580.00.0

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。