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)0.09-15.9006.222.980.0000.000471.61-28.07403.16-32.24
2022 (9)0.107.58006.0417.972438.94389.470.000655.61-2.88594.945.49
2021 (8)0.10-2.98005.1211.79498.2861.810.000675.0835.29563.9750.33
2020 (7)0.10-64.31004.581.33307.941285.870.000499.00150.96375.16221.23
2019 (6)0.289.43004.525.6122.2245.510.000198.84-3.02116.7924.67
2018 (5)0.26-7.57004.280.015.27201.780.000205.04-70.3293.68-77.27
2017 (4)0.28-3.230.15-11.764.2827.385.0600.810690.905.53412.1536.0
2016 (3)0.29-0.590.17-76.063.3628.74-1.4800.000654.70-40.97303.05-58.57
2015 (2)0.29114.910.71-7.792.616.1-26.4300.0001109.109.64731.51203.91
2014 (1)0.138.530.77-3.752.465.58-10.5500.0001011.57-37.23240.70-72.4
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)0.1564.7416.620000.00000.0000309.25-35.81-3.03274.87-34.253.26
24Q1 (19)0.093.74-7.940000.00000.0000481.752.15-31.96418.033.69-35.23
23Q4 (18)0.09-21.58-15.90000.00000.0000471.6126.76-28.07403.1629.11-32.24
23Q3 (17)0.11-12.9821.210000.00000.0000372.0416.66-48.83312.2517.3-52.33
23Q2 (16)0.1330.0549.770000.000-100.00.0000318.91-54.96-57.99266.19-58.75-60.79
23Q1 (15)0.10-5.2416.510000.000-100.00.0000707.997.99-9.91645.368.47-6.06
22Q4 (14)0.1013.027.580000.000-100.00.0000655.61-9.83-2.88594.94-9.175.49
22Q3 (13)0.097.52-0.750000.00-100.0-100.00.0000727.09-4.227.81654.97-3.5216.03
22Q2 (12)0.091.17-22.30001297.54112.36194.20.0000759.10-3.458.01678.90-1.1886.64
22Q1 (11)0.09-12.5-12.59000611.0261.8729.710.0000785.8416.4147.67686.9921.8168.19
21Q4 (10)0.104.27-2.98000377.48-46.44-14.130.0000675.080.0935.29563.97-0.0950.33
21Q3 (9)0.09-15.83-4.0000704.7459.79179.60.0000674.4440.3934.63564.4655.1854.63
21Q2 (8)0.1113.82-26.65000441.04-6.3724.820.0000480.40-9.7349.57363.75-10.9581.34
21Q1 (7)0.10-2.88-12.06000471.067.16135.530.0000532.176.6520.17408.478.8847.23
20Q4 (6)0.103.18-64.31000439.5974.411151.680.0000499.00-0.39150.96375.162.78223.08
20Q3 (5)0.10-35.69-63.86000252.05-28.67940.240.0000500.9455.96146.2365.0381.98258.65
20Q2 (4)0.1536.450.0000.0353.3476.670.00.0000.0321.19-27.470.0200.59-27.70.0
20Q1 (3)0.11-60.590.0000.0200.00469.480.00.0000.0442.86122.720.0277.43138.920.0
19Q4 (2)0.284.480.0000.035.1244.940.00.0000.0198.84-2.280.0116.1214.090.0
19Q3 (1)0.270.00.000.00.024.230.00.00.000.00.0203.470.00.0101.780.00.0

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