8分鐘學投資  

  • 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
負債比金融負債營收淨額利息保障倍數長期銀行借款占稅後淨利比流動比速動比
2022 (10)0.482.2166.318.221.08274.13238.73
2021 (9)0.717.6344.387.044.02136.76105.65
2020 (8)0.714.1131.158.022.28154.05130.71
2019 (7)0.660.3430.1229.840.19244.82197.57
2018 (6)0.671.3524.332.250.00150.33120.01
2017 (5)0.50016.6361.110.00194.61167.55
2016 (4)0.52017.50.000.00187.71159.51
2015 (3)0.44013.360.000.00221.38185.71
2014 (2)0.71010.280.000.00142.41107.21
2013 (1)0.6102.21-39.390.00165.21110.07
償債能力-近20季
負債比金融負債利息保障倍數長期銀行借款占稅後淨利比流動比速動比
22Q4 (20)0.482.2117.073.90274.13238.73
22Q3 (19)0.526.1326.563.36192.67149.87
22Q2 (18)0.536.5820.614.40189.90152.48
22Q1 (17)0.646.129.6410.05154.38123.16
21Q4 (16)0.717.638.0815.53136.76105.65
21Q3 (15)0.593.315.583.36163.98135.01
21Q2 (14)0.765.417.832.21123.18102.41
21Q1 (13)0.734.196.839.08144.38122.35
20Q4 (12)0.714.1111.025.76154.05130.71
20Q3 (11)0.701.161.68110.00229.71172.78
20Q2 (10)0.731.478.727.40205.65161.84
20Q1 (9)0.701.1910.987.06228.15179.13
19Q4 (8)0.660.3426.090.57244.82197.57
19Q3 (7)0.641.5215.591.90156.54106.34
19Q2 (6)0.691.1430.831.11142.6698.95
19Q1 (5)0.691.5560.330.71142.71105.78
18Q4 (4)0.671.3542.051.64150.33120.01
18Q3 (3)0.640.56-2.060.00149.79114.70
18Q2 (2)0.560.51-372.000.00173.05134.54
18Q1 (1)0.5000.000.00197.06168.61

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。