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
2022 (10)0.633.388.5244.3631.9726.4611.6727.126.31-28.0349.41-50.7148.28-51.12
2021 (9)0.6114.1161.3296.0425.2832.569.1833.628.7764.29100.24-45.0198.78-45.46
2020 (8)0.545.1331.2838.4719.07-16.146.87-26.455.3485.44182.30-32.42181.13-32.5
2019 (7)0.5140.1522.5917.5322.7433.929.34-20.982.88-52.2269.7459.21268.3460.92
2018 (6)0.36-1.0619.221.6916.9814.511.8247.576.02352.54169.42266.95166.75269.16
2017 (5)0.37-9.8318.9-14.8314.8312.018.0144.061.33-80.046.17-26.9545.17-26.58
2016 (4)0.41-10.5822.19-6.3713.244.585.5623.836.66-29.2663.2015.4561.5214.97
2015 (3)0.46-4.323.7-7.6412.66-1.784.49-24.419.4122.0654.74-9.2253.51-7.57
2014 (2)0.48-2.1725.667.5912.895.145.9420.987.71-19.7860.30-46.6857.89-47.93
2013 (1)0.49-1.223.85-13.9612.261.164.9179.859.610113.090.81111.181.38
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
23Q3 (20)0.660.693.68112.4510.8333.313.86-48.26-64.6822.19-45.37-12.9335.29-15.03-47.234.63-14.89-47.55
23Q2 (19)0.663.263.85101.466.8233.627.46-9.79-46.8340.62101.14109.7241.53104.68-46.5240.69105.4-47.11
23Q1 (18)0.630.324.8494.987.336.78.270.0-40.220.20-9.79-13.7120.29-58.94-84.719.81-58.97-84.91
22Q4 (17)0.63-0.63.388.524.9444.368.27-24.34-25.5622.39-12.16-20.4249.41-26.08-50.7148.28-26.87-51.12
22Q3 (16)0.640.869.5284.3511.0967.4910.93-22.117.5325.4931.58-13.3866.84-13.93-56.266.02-14.18-56.38
22Q2 (15)0.634.2510.2875.939.2872.5714.031.4570.4719.37-17.24-32.9577.66-41.45-54.776.93-41.42-54.77
22Q1 (14)0.61-1.1611.669.4813.3182.5513.8324.4872.8823.41-16.81-6.34132.6332.31-34.92131.3232.94-34.9
21Q4 (13)0.615.3914.1161.3221.7696.0411.1119.4676.3528.13-4.38112.64100.24-34.31-45.0198.78-34.74-45.46
21Q3 (12)0.581.5611.6350.3614.4589.979.3013.013.8329.421.8571.66152.60-10.98-33.49151.36-11.0-33.56
21Q2 (11)0.575.59.7544.015.6179.528.232.8815.2728.8915.5930.43171.42-15.88-24.09170.07-15.69-24.22
21Q1 (10)0.541.068.0538.0621.6860.398.0026.9832.6724.9988.8916.51203.7811.78-32.86201.7111.36-33.0
20Q4 (9)0.543.095.1331.2817.9938.476.30-22.8951.0813.23-22.81-52.63182.30-20.54-32.42181.13-20.49-32.46
20Q3 (8)0.52-0.15-5.2826.518.1623.658.1714.43-64.8817.14-22.61335.18229.431.682.55227.821.5283.14
20Q2 (7)0.523.87-8.7524.513.2920.987.1418.4159.0222.153.25-19.69225.82-25.6100.53224.42-25.46102.65
20Q1 (6)0.50-1.67-8.6323.735.0521.326.0344.610.6421.45-23.211.41303.5212.52117.62301.0812.27120.12
19Q4 (5)0.51-7.1240.1522.595.3617.534.17-82.07-43.7227.93609.12-53.84269.74114.6259.21268.17115.5760.82
19Q3 (4)0.55-3.820.021.445.820.023.26418.040.03.94-85.720.0125.6811.610.0124.4012.340.0
19Q2 (3)0.574.010.020.263.580.04.49-17.610.027.5843.250.0112.61-19.260.0110.74-19.040.0
19Q1 (2)0.5550.840.019.561.770.05.45-26.450.019.25-68.180.0139.47-17.680.0136.78-17.970.0
18Q4 (1)0.360.00.019.220.00.07.410.00.060.500.00.0169.420.00.0166.750.00.0

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。