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)0.521.4399.287.3503.5145.783.54-29.4812.45252.3188.63-7.58104.92-11.74
2022 (9)0.51-33.35372.1-8.38345.3916.675.02144.883.54-49.13204.09182.17118.88202.57
2021 (8)0.77-1.58406.13-4.62296.05-6.432.0506.95-22.2772.333.0839.298.81
2020 (7)0.783.32425.82-9.59316.41-10.68-0.6708.940.070.17-4.1736.11-9.66
2019 (6)0.76-2.39471.01-23.24354.23-41.57-2.3608.94-97.2773.2211.2639.9718.39
2018 (5)0.7830.72613.59-40.13606.23-19.76-7.040327.970.065.81-34.4733.76-56.02
2017 (4)0.59-7.01024.9-5.44755.53-2.741.77261.22327.97180.18100.42-20.4776.76-18.24
2016 (3)0.64-15.571083.880.94776.78-18.010.490117.060.0126.2751.0493.8956.2
2015 (2)0.766.631073.798.22947.44-15.86-1.250117.060.083.60-8.8260.11-2.13
2014 (1)0.712.36992.214.021126.09-0.280.330117.06091.6922.461.4230.51
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
23Q4 (20)0.524.111.4399.289.217.30.98-79.01-14.7831.52-43.97-71.63188.63-6.88-7.58104.92-1.09-11.74
23Q3 (19)0.50-1.47-0.83365.62-2.588.664.67-14.0-71.2656.262.581664.48202.562.0313.13106.08-4.6821.22
23Q2 (18)0.510.77-34.37375.314.67-12.495.4377.45432.3554.85-21.38-3.68198.530.34180.69111.29-0.52195.12
23Q1 (17)0.50-1.9-35.02358.56-3.64-13.83.06166.09222.1169.76-37.2240.6197.85-3.06170.51111.87-5.9176.5
22Q4 (16)0.511.82-33.35372.110.58-8.381.15-92.92-76.04111.123385.15947.36204.0913.98182.17118.8835.85202.57
22Q3 (15)0.51-34.8-35.7336.49-21.55-14.9816.251493.141036.363.19-94.4-90.93179.05153.15145.8587.51132.06109.96
22Q2 (14)0.78-0.22-1.9428.93.110.01.027.37-51.8956.9414.7667.9470.73-3.3-7.1937.71-6.8-11.54
22Q1 (13)0.780.61-1.57415.982.43-2.050.95-80.212275.049.62367.63-34.7573.141.12-0.7640.462.989.59
21Q4 (12)0.77-1.77-1.58406.132.62-4.624.80235.66172.7310.61-69.81-86.0572.33-0.693.0839.29-5.738.81
21Q3 (11)0.79-0.522.88395.78-7.72-9.71.43-32.551330.035.153.67-53.7772.83-4.442.241.68-2.234.36
21Q2 (10)0.790.111.94428.91.0-6.392.125200.0265.5233.91-55.41-55.4176.213.417.7542.6315.478.2
21Q1 (9)0.790.63.38424.67-0.27-7.050.04100.61-95.476.040.00.073.705.031.3636.922.24-7.42
20Q4 (8)0.782.683.32425.82-2.84-9.59-6.60-6700.0-282.8376.040.0453.5870.17-1.53-4.7536.11-9.59-10.69
20Q3 (7)0.76-1.43-2.41438.28-4.34-12.160.10-82.76-94.0576.040.02416.2471.260.7526.1539.941.3737.39
20Q2 (6)0.781.53-6.86458.180.29-17.20.58-33.33103.8976.040.0663.070.73-2.7245.5339.40-1.269.46
20Q1 (5)0.760.54-0.22456.87-3.0-23.110.87-75.9-18.6976.04453.58663.072.71-1.3-1.2839.88-1.360.05
19Q4 (4)0.76-3.010.0471.01-5.60.03.61114.880.013.74354.540.073.6730.410.040.4339.080.0
19Q3 (3)0.78-5.920.0498.94-9.830.01.68111.280.03.02-69.680.056.4916.230.029.0725.030.0
19Q2 (2)0.838.770.0553.36-6.870.0-14.90-1492.520.09.970.00.048.60-34.010.023.25-41.670.0
19Q1 (1)0.770.00.0594.160.00.01.070.00.09.970.00.073.650.00.039.860.00.0

財務分析相關資訊

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。