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)0.870.082608.2722.79286.625.77868.64-34.230.25260.39105.23-1.63102.54-1.11
2022 (9)0.87-0.262124.1226.69227.8726.891320.6640.450.0766.22106.97-0.73103.69-0.04
2021 (8)0.872.621676.6231.06179.5822.45940.3032.430.040107.76-3.08103.73-2.33
2020 (7)0.851.841279.2819.97146.666.88710.0553.850.000111.18-2.22106.21-2.39
2019 (6)0.84-7.441066.342.85137.2223.81461.5200.10100.43113.705.35108.816.17
2018 (5)0.90-0.11036.8111.81110.8311.660.0000.050107.930.37102.490.36
2017 (4)0.900.07927.2814.7199.26-19.470.0000.000107.530.59102.121.43
2016 (3)0.90-0.04808.367.83123.26-2.031067.63173.870.000106.90-5.41100.68-5.88
2015 (2)0.90-0.2749.6310.27125.822.84389.8316.881.83-55.02113.01-0.13106.97-1.17
2014 (1)0.910.66679.8123.21122.3435.87333.543242.084.080113.161.99108.243.0
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)0.870.180.082608.273.2722.79856.2717.41-34.961.045.27278.49105.23-0.6-1.63102.54-0.33-1.11
23Q3 (19)0.87-1.450.462525.716.7827.93729.31-17.33-47.480.99122.66491.48105.861.03-2.06102.881.16-1.74
23Q2 (18)0.880.25-0.142365.375.3526.91882.21-20.06-38.020.44-16.98185.46104.78-0.57-1.32101.70-0.44-0.61
23Q1 (17)0.881.110.732245.315.7125.921103.62-16.18-5.720.5494.5238.99105.38-1.49-1.93102.15-1.49-1.44
22Q4 (16)0.870.57-0.262124.127.5926.691316.60-5.1811.780.2864.5187.8106.97-1.04-0.73103.69-0.96-0.04
22Q3 (15)0.87-2.04-0.631974.365.9325.861388.56-2.4554.690.177.460108.091.80.19104.702.331.01
22Q2 (14)0.881.123.031863.854.5328.031423.4721.687.490.16-1.410106.18-1.18-2.97102.32-1.27-2.2
22Q1 (13)0.870.112.351783.116.3530.971170.61-0.6224.080.167.750107.45-0.29-2.51103.64-0.09-1.91
21Q4 (12)0.870.192.621676.626.8831.061177.8831.2231.640.1500107.76-0.11-3.08103.730.08-2.33
21Q3 (11)0.871.572.721568.727.7629.42897.6318.2316.250.000-100.0107.88-1.42-3.23103.65-0.93-2.95
21Q2 (10)0.860.461.411455.796.9329.45759.21-19.5321.010.000-100.0109.43-0.72-2.5104.62-0.98-2.69
21Q1 (9)0.850.382.521361.476.4226.08943.425.4462.320.000-100.0110.22-0.86-3.27105.66-0.52-3.45
20Q4 (8)0.850.292.031279.285.5422.77894.7715.8834.730.00-100.0-100.0111.18-0.27-4.38106.21-0.55-4.62
20Q3 (7)0.850.27-6.021212.117.7912.02772.1823.0817.970.21-46.82-49.6111.48-0.683.68106.80-0.663.42
20Q2 (6)0.851.56-6.521124.564.146.0627.397.953.920.392.4883.43112.24-1.54.51107.51-1.754.68
20Q1 (5)0.83-0.11-7.141079.833.632.3581.21-12.4842.360.38-13.03130.39113.95-2.06.73109.43-1.727.39
19Q4 (4)0.83-7.620.01042.04-3.70.0664.101.460.00.446.330.0116.278.140.0111.357.820.0
19Q3 (3)0.90-0.250.01082.031.990.0654.548.420.00.4293.540.0107.520.110.0103.270.560.0
19Q2 (2)0.910.880.01060.880.50.0603.7247.870.00.2128.720.0107.400.60.0102.700.790.0
19Q1 (1)0.900.00.01055.550.00.0408.280.00.00.170.00.0106.760.00.0101.900.00.0

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。