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)0.61-1.78001.460.04.01434.674.560.0197.97-15.01167.44-24.0
2022 (9)0.62-8.26001.46121.210.7504.560.0232.94-1.58220.31-5.47
2021 (8)0.68-31.44000.66-60.24-1.7104.560.0236.69374.14233.07503.34
2020 (7)0.990.170.11-97.31.66-62.1-6.8104.560.049.92123.8638.63111.21
2019 (6)0.993.344.08-46.394.38-31.990.42-54.354.560.022.30-65.918.29-42.36
2018 (5)0.96-0.017.61-5.936.44-14.930.9204.560.065.4076.9531.7337.18
2017 (4)0.96-2.748.09-16.087.57-8.24-4.4504.560.036.96-24.8523.1312.61
2016 (3)0.9936.939.64-29.128.25-8.13-7.7904.560.049.1818.1620.5430.41
2015 (2)0.727.7213.611.578.98-13.65-1.7004.560.041.62-2.7115.75-36.26
2014 (1)0.67-5.9312.1932.510.48.92.53-15.384.56042.78-20.9424.7111.96
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)0.61-3.78-1.7800013.88270.1351.860.000-100.0197.97-8.92-15.01167.44-22.08-24.0
23Q3 (19)0.64-4.83-6.690003.75807.551342.310.00-100.0-100.0217.3716.942.88214.9016.953.35
23Q2 (18)0.67-0.67-3.13000-0.53-200.054.31148.000.00.0185.88-1.88-10.25183.75-1.72-10.12
23Q1 (17)0.677.98-2.40000.53-94.2113.32148.000.00.0189.44-18.67-12.36186.96-15.14-12.26
22Q4 (16)0.62-8.6-8.260009.143415.38308.2148.000.00.0232.9410.25-1.58220.315.95-5.47
22Q3 (15)0.68-1.19-21.240000.26122.41218.18148.000.00.0211.282.01115.64207.941.72118.91
22Q2 (14)0.690.07-20.29000-1.1670.8551.87148.000.00.0207.12-4.18103.8204.43-4.06110.86
22Q1 (13)0.691.5-19.2900-100.0-3.989.34-7860.0148.000.00.0216.15-8.6880.76213.09-8.5787.15
21Q4 (12)0.68-21.52-31.4400-100.0-4.39-1895.45-36.76148.000.00.0236.69141.57374.14233.07145.36503.34
21Q3 (11)0.870.0-13.1800-100.0-0.2290.8786.59148.000.00.097.98-3.5970.4694.99-2.02115.35
21Q2 (10)0.871.33-12.170-100.0-100.0-2.41-4720.084.44148.000.00.0101.63-15.01488.1496.95-14.85607.15
21Q1 (9)0.86-13.78-13.620.110.0-97.11-0.0598.4499.29148.000.00.0119.58139.54582.53113.86194.75737.82
20Q4 (8)0.99-0.630.170.11-65.62-97.3-3.21-95.73-372.03148.000.00.049.92-13.15123.8638.63-12.42111.21
20Q3 (7)1.001.170.790.32-89.08-92.42-1.6489.41-510.0148.000.0057.48232.6482.8844.11221.7472.1
20Q2 (6)0.99-0.34-0.132.93-23.1-61.8-15.49-120.03-2085.9148.000.0017.28-1.37-79.4813.710.88-83.12
20Q1 (5)0.99-0.010.033.81-6.62-50.07-7.04-696.61-983.08148.000.0017.52-21.43-50.1413.59-25.7-48.27
19Q4 (4)0.99-0.020.04.08-3.320.01.18195.00.0148.0000.022.30-29.050.018.29-28.640.0
19Q3 (3)0.990.240.04.22-44.980.00.40-48.720.00.0000.031.43-62.680.025.63-68.440.0
19Q2 (2)0.99-0.180.07.670.520.00.78220.00.00.0000.084.22139.670.081.21209.140.0
19Q1 (1)0.990.00.07.630.00.0-0.650.00.00.000.00.035.140.00.026.270.00.0

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。