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)0.29-7.110016.24-12.6966.35380.80.000322.970.21317.381.31
2022 (9)0.3211.570018.6-35.8213.80-44.110.000322.30-26.48313.27-25.64
2021 (8)0.28-7.560028.98-10.7224.69-72.580.000438.403.75421.281.55
2020 (7)0.31-9.370032.46-12.5590.03-85.550.000422.5652.51414.8352.66
2019 (6)0.3415.570037.12254.88622.9300.000277.07-14.72271.74-14.93
2018 (5)0.2981.980010.4621.490.0000.000324.88-44.48319.43-43.02
2017 (4)0.164.48008.61-10.680.0000.000585.17-10.87560.60-6.58
2016 (3)0.15-9.89009.64-22.20.0000.000656.502.03600.080.19
2015 (2)0.17-2.840012.39-15.940.0000.000643.460.81598.920.94
2014 (1)0.18-2.110014.7422.530.0000.000638.30-1.7593.35-3.62
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)0.296.37-7.1100012.12-87.29259.680.0000322.97-6.940.21317.38-4.761.31
23Q3 (19)0.28-0.93-6.9100095.3914.68648.740.0000347.05-3.25-8.23333.25-4.45-9.19
23Q2 (18)0.2812.06-18.1400083.1845.295636.550.0000358.72-14.5711.7348.77-14.2611.46
23Q1 (17)0.25-21.34-14.3300057.25854.2837.060.0000419.8830.283.25406.8029.863.84
22Q4 (16)0.326.6111.57000-7.59-159.58-240.560.0000322.30-14.78-26.48313.27-14.64-25.64
22Q3 (15)0.30-12.89-7.7400012.74778.62-80.30.0000378.1917.760.79366.9817.281.51
22Q2 (14)0.3417.29-26.770001.45-96.53-94.10.0000321.16-21.0240.85312.91-20.1239.38
22Q1 (13)0.292.43-15.6500041.77673.52709.50.0000406.66-7.2418.39391.74-7.0115.9
21Q4 (12)0.28-11.85-7.560005.40-91.65-94.10.0000438.4016.833.75421.2816.531.55
21Q3 (11)0.32-30.85-8.2500064.68163.36-33.530.0000375.2464.565.99361.5361.044.18
21Q2 (10)0.4735.0911.700024.56375.97-57.10.0000228.02-33.62-18.42224.50-33.58-18.66
21Q1 (9)0.3412.26-4.330005.16-94.36-95.90.0000343.49-18.71-3.47338.01-18.52-3.04
20Q4 (8)0.31-12.5-9.3700091.49-5.98-83.020.0000422.5619.3652.51414.8319.5452.66
20Q3 (7)0.35-15.83-3.7600097.3169.97-88.010.0000354.0326.6742.88347.0325.7441.24
20Q2 (6)0.4215.712.2100057.25-54.56-83.560.0000279.50-21.459.84275.99-20.839.48
20Q1 (5)0.366.3520.53000126.00-76.61-84.120.0000355.8228.4214.54348.6128.2913.68
19Q4 (4)0.34-7.080.0000.0538.75-33.640.00.0000.0277.0711.820.0271.7410.60.0
19Q3 (3)0.36-1.860.0000.0811.80133.120.00.0000.0247.79-2.620.0245.70-2.530.0
19Q2 (2)0.3724.280.0000.0348.23-56.120.00.0000.0254.46-18.090.0252.09-17.80.0
19Q1 (1)0.300.00.000.00.0793.530.00.00.000.00.0310.640.00.0306.670.00.0

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。