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)0.15-5.160.9555.745.82-4.9282.75-94.70.000314.687.09223.338.84
2022 (9)0.1639.670.6106.1238.465332.4700.000293.84-34.09205.20-35.82
2021 (8)0.115.57004.424.0-99.4100.000445.83-16.24319.72-21.74
2020 (7)0.11-35.2004.25-40.06-96.8400.000532.27-40.29408.56-48.34
2019 (6)0.17-5.030.507.091.72-9507.5000.000891.4769.76790.92233.62
2018 (5)0.1719.37006.97-62.8128401.007286.090.000525.14-3.15237.0764.45
2017 (4)0.1510.310018.74-4.14384.52319.10.000542.24-12.23144.16-31.07
2016 (3)0.13-6.670019.55-15.1891.7523.040.000617.774.2209.14-7.7
2015 (2)0.14-21.060.654.8423.05-14.5774.57100.460.000592.8832.34226.59-2.33
2014 (1)0.18-10.430.62-48.3326.981.7737.20116.280.000448.0114.57231.9911.99
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
24Q2 (20)0.1810.75-5.170.95171.4390.03815.14916.29109.450.0000270.90-7.569.84202.59-2.8321.72
24Q1 (19)0.165.58-0.690.35-63.160375.40194.1923.750.0000293.06-6.878.63208.49-6.6421.03
23Q4 (18)0.1514.18-5.160.95171.4355.74-398.55-191.9885.080.0000314.68-14.247.09223.33-4.678.84
23Q3 (17)0.13-28.9714.00.35-30.00433.32101.0700.0000366.9448.78-14.27234.2840.76-18.22
23Q2 (16)0.1915.9947.970.500-40388.00-13413.55-1783.70.0000246.64-8.58-34.59166.44-3.38-34.69
23Q1 (15)0.160.8226.460-100.00303.36111.3600.0000269.79-8.18-27.86172.27-16.05-32.26
22Q4 (14)0.1637.2539.670.6100-2670.83000.0000293.84-31.35-34.09205.20-28.37-35.82
22Q3 (13)0.12-7.818.230000.00-100.0100.00.0000428.0013.51-10.06286.4812.42-10.74
22Q2 (12)0.13-0.8720.560002398.770141.90.0000377.070.83-26.3254.830.2-28.03
22Q1 (11)0.1311.357.470000.000100.00.0000373.98-16.12-12.73254.32-20.46-20.03
21Q4 (10)0.116.365.570000.00100.0100.00.0000445.83-6.31-16.24319.72-0.39-21.74
21Q3 (9)0.112.69-2.37000-58.9998.9788.250.0000475.87-6.99-7.33320.96-9.36-15.75
21Q2 (8)0.10-11.63-52.6600-100.0-5724.7549.6-10379.130.0000511.6619.39-4.78354.1011.35-26.21
21Q1 (7)0.129.38-31.5500-100.0-11358.00-397.58-47248.190.0000428.55-19.49-46.12318.01-22.16-54.99
20Q4 (6)0.11-1.64-35.200-100.0-2282.67-354.6-61.290.0000532.273.66-40.29408.567.25-48.34
20Q3 (5)0.11-50.2-23.850-100.00-502.13-819.1500.0000513.50-4.43-42.93380.94-20.62-48.2
20Q2 (4)0.2227.770.00.3-62.50.0-54.63-326.770.00.0000.0537.32-32.450.0479.87-32.070.0
20Q1 (3)0.173.550.00.860.00.024.09101.70.00.0000.0795.43-10.770.0706.47-10.680.0
19Q4 (2)0.1715.580.00.500.0-1415.2900.00.0000.0891.47-0.920.0790.927.550.0
19Q3 (1)0.140.00.000.00.00.000.00.00.000.00.0899.730.00.0735.390.00.0

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