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)0.11-17.350.04061.95-2.99550.0511.80.000652.479.31423.688.23
2022 (9)0.1327.180063.861.25492.0015.950.000596.88-25.26391.48-26.21
2021 (8)0.11-23.310063.0738.1424.32397.620.000798.5647.02530.5077.4
2020 (7)0.14-32.10.02-99.5145.6730.3485.2733.690.000543.1578.9299.0477.94
2019 (6)0.2046.964.1583.3335.04-9.5363.78-15.560.000303.61-34.35168.06-35.87
2018 (5)0.1416.950.6114.2938.738.4375.53-82.690.000462.45-11.58262.05-23.71
2017 (4)0.12-25.650.283.735.7211.31436.45287.10.000523.0046.36343.4743.93
2016 (3)0.1618.080.27-10.032.091.65112.7538.280.000357.33-17.33238.63-21.91
2015 (2)0.1323.990.311.1131.57-17.0581.54-61.480.000432.23-19.55305.59-10.47
2014 (1)0.11-27.640.27-73.038.06-11.16211.671105.410.000537.2423.01341.3313.02
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)0.12-30.8424.590.0350.00.0516.28-25.177.510.0000544.3245.08-32.78272.4915.71-43.37
24Q2 (19)0.1873.1920.180.020-66.67689.9631.6945.80.0000375.19-47.31-25.9235.50-47.77-25.36
24Q1 (18)0.10-8.92-7.160-100.0-100.0523.92-18.29-17.220.0000712.039.13-1.84450.876.42-4.21
23Q4 (17)0.1114.2-17.350.0433.330641.2133.5358.60.0000652.47-19.429.31423.68-11.948.23
23Q3 (16)0.10-33.29-16.990.03-50.0200.0480.201.4822.050.0000809.7259.9215.65481.1452.517.07
23Q2 (15)0.1533.79-36.150.06200.0-33.33473.21-25.230.740.0000506.33-30.249.89315.50-32.9752.34
23Q1 (14)0.11-18.91-7.240.0200632.8756.53-26.370.0000725.4021.532.48470.6720.230.21
22Q4 (13)0.1314.6927.180-100.00404.302.76-49.880.0000596.88-14.75-25.26391.48-4.75-26.21
22Q3 (12)0.12-48.69-43.860.01-88.89-99.75393.46-16.24120.60.0000700.14107.26109.02410.9998.45161.74
22Q2 (11)0.2394.385.160.090800.0469.75-45.34101.260.0000337.81-52.284.29207.10-55.9129.78
22Q1 (10)0.1211.17-24.0600-100.0859.476.55713.510.0000707.83-11.3648.33469.67-11.4776.83
21Q4 (9)0.11-49.38-23.310-100.0-100.0806.64352.25725.460.0000798.56138.447.02530.50237.8677.4
21Q3 (8)0.21-3.8753.164.0240100.00178.36-23.5820.860.0000334.963.41-38.81157.02-1.6-49.92
21Q2 (7)0.2240.3614.510.01-87.5-99.5233.40120.92124.550.0000323.92-32.12-2.14159.58-39.92-17.03
21Q1 (6)0.1512.27-30.920.08300.0-98.26105.658.12722.570.0000477.20-12.1469.2265.61-11.1860.03
20Q4 (5)0.141.1-32.10.020-99.5197.72-33.79236.390.0000543.15-0.7878.9299.04-4.6377.94
20Q3 (4)0.14-28.130.00-100.00.0147.5841.990.00.0000.0547.4365.380.0313.5663.030.0
20Q2 (3)0.19-15.330.02.02-56.090.0103.94712.490.00.0000.0331.0117.360.0192.3315.880.0
20Q1 (2)0.2210.360.04.612.20.0-16.97-158.420.00.0000.0282.04-7.10.0165.98-1.240.0
19Q4 (1)0.200.00.04.10.00.029.050.00.00.000.00.0303.610.00.0168.060.00.0

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