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)0.09210.542.0705.6212.63-2192.0300.000756.46-51.63610.81-56.7
2022 (9)0.03-7.55004.99-23.35-418.5500.0001563.94-11.131410.69-14.58
2021 (8)0.0323.26006.51-0.76-852.0900.0001759.81-28.491651.44-31.58
2020 (7)0.03-40.55006.56-43.3-190.8200.0002461.0233.272413.6632.51
2019 (6)0.0423.650011.57-44.16-120.4000.0001846.70-17.531821.52-17.97
2018 (5)0.04-40.00020.72-39.180.0000.0002239.3654.672220.6654.78
2017 (4)0.06-24.610034.073.180.0000.0001447.7929.061434.7536.75
2016 (3)0.08-33.280033.023.251550.70416.260.0001121.8134.691049.1526.79
2015 (2)0.124.40.6-1.6431.983.33300.3738.280.000832.87-3.19827.46-3.34
2014 (1)0.11-30.890.61-43.5230.9515.74217.2292.40.000860.3250.42856.0552.52
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
24Q3 (20)0.09-5.9364.022.290.8890.83-137.35-14.6690.220.0000741.0611.79-40.76585.9213.43-44.74
24Q2 (19)0.099.5173.122.270.0808.0-119.79-10.3292.210.0000662.93-29.08-49.93516.56-29.33-54.51
24Q1 (18)0.09-5.48172.242.279.660-108.58-100.0467.90.0000934.7323.57-32.31730.9019.66-40.96
23Q4 (17)0.0968.45210.542.0772.50287632.0020590.468533.30.0000756.46-39.52-51.63610.81-42.39-56.7
23Q3 (16)0.0556.6573.721.2380.00-1403.748.74-362.560.00001250.86-5.52-24.721060.32-6.62-30.01
23Q2 (15)0.039.159.840.2500-1538.14-354.71-454.540.00001323.94-4.13-24.141135.45-8.28-30.69
23Q1 (14)0.037.8217.84000-338.2719.5200.00001380.99-11.7-29.291237.92-12.25-31.48
22Q4 (13)0.03-5.77-7.55000-420.31-38.599.340.00001563.94-5.88-11.131410.69-6.88-14.58
22Q3 (12)0.03-0.952.3000-303.47-9.4163.960.00001661.70-4.79-11.271514.97-7.52-16.01
22Q2 (11)0.0317.123.53000-277.37065.220.00001745.25-10.64-27.691638.22-9.32-29.41
22Q1 (10)0.03-15.41-10.330000.00100.0100.00.00001953.1310.99-5.961806.689.4-9.27
21Q4 (9)0.034.2623.26000-64168.00-7521.17-16018.970.00001759.81-6.03-28.491651.44-8.44-31.58
21Q3 (8)0.0319.61-17.79000-841.97-5.57-337.660.00001872.67-22.41-3.881803.70-22.27-5.62
21Q2 (7)0.03-15.0-26.3000-797.51-217.52-397.60.00002413.6516.2211.512320.6016.549.19
21Q1 (6)0.0316.284.53000-251.1736.91-104.240.00002076.88-15.61-31.261991.24-17.5-32.99
20Q4 (5)0.03-30.46-40.55000-398.09-106.93-23.060.00002461.0226.3133.272413.6626.332.51
20Q3 (4)0.047.230.0000.0-192.38-20.030.00.0000.01948.32-9.990.01911.04-10.080.0
20Q2 (3)0.0320.560.0000.0-160.27-30.320.00.0000.02164.49-28.360.02125.22-28.480.0
20Q1 (2)0.03-33.870.0000.0-122.9861.980.00.0000.03021.3863.610.02971.6163.140.0
19Q4 (1)0.040.00.000.00.0-323.490.00.00.000.00.01846.700.00.01821.520.00.0

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