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)0.16-7.972.22-23.186.489.64-11.2400.020.0429.2812.42298.3412.85
2022 (9)0.1777.342.89133.065.910.0-262.0200.020.0381.85-53.59264.38-60.06
2021 (8)0.10-51.191.24-60.515.9111.3704.231579.940.02-97.39822.7295.0661.92221.13
2020 (7)0.20-6.983.14-10.545.31-14.4941.9200.78157.83421.9143.81206.1245.5
2019 (6)0.2127.653.5143.856.21-7.59-30.3700.300.0293.383.51141.665.27
2018 (5)0.17-15.692.44-29.686.72-4.82-26.8700.300.0283.438.56134.57-5.37
2017 (4)0.205.243.47-1.147.06-12.95-17.5100.300.0261.09-3.88142.205.23
2016 (3)0.19-21.123.51-32.898.11-6.67-3.2800.300.0271.6235.36135.1333.13
2015 (2)0.24-25.15.23-40.238.69-30.212.8300.300200.6637.51101.5075.61
2014 (1)0.3230.018.7559.9612.4541.8-2.0000.000145.92-2.2257.80-11.74
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)0.1411.231.641.285.79-26.86-75.01-288.14-257.750.000-100.0461.99-11.46-3.33284.63-15.17-11.47
24Q2 (19)0.12-12.09-10.491.21-32.4-32.0239.87131.03167.40.00-100.0-100.0521.8113.2512.69335.5312.079.68
24Q1 (18)0.14-10.96-1.271.79-19.37-1.65-128.50-257.04-64.340.050.0-87.25460.747.332.14299.380.351.55
23Q4 (17)0.1616.73-7.972.2226.86-23.18-35.99-175.6962.740.050.0-87.25429.28-10.1812.42298.34-7.212.85
23Q3 (16)0.13-2.04-32.211.75-1.69-10.2647.55218.91111.530.05-86.61-87.25477.913.2143.93321.495.0935.66
23Q2 (15)0.14-3.04-20.131.78-2.2-12.3214.91119.07103.60.40-4.83-4.83463.052.6510.49305.923.777.36
23Q1 (14)0.14-17.074.381.82-37.02279.17-78.1919.0568.330.420.00.0451.0918.13-53.2294.8111.51-60.87
22Q4 (13)0.17-14.0177.342.8948.21133.06-96.5976.59-163.550.420.00.0381.8515.0-53.59264.3811.56-60.06
22Q3 (12)0.2015.42134.791.95-3.94225.0-412.540.47-266.70.420.034.49332.04-20.77-65.27236.98-16.83-68.95
22Q2 (11)0.17111.757.562.03322.9253.79-414.47-67.86-82.910.420.01075.06419.09-56.52-42.47284.95-62.18-53.13
22Q1 (10)0.08-15.59-31.820.48-61.29-67.57-246.91-262.45-116.540.420.01075.06963.9617.171.39753.3413.81-8.52
21Q4 (9)0.1013.85-51.191.24106.67-60.51151.99-38.581940.130.4234.49-98.06822.72-13.9595.0661.92-13.26221.13
21Q3 (8)0.08-22.55-57.340.6-54.55-83.83247.48209.21423.670.31773.7-64.26956.1031.24169.41763.1525.53256.71
21Q2 (7)0.11-8.4-44.591.32-10.81-64.52-226.60-115.18-238.560.040.0-95.91728.50-23.3892.62607.94-26.18158.68
21Q1 (6)0.12-39.57-38.581.48-52.87-54.461492.8719938.522386.460.04-99.84-98.05950.76125.35178.11823.53299.54358.74
20Q4 (5)0.20-0.5-6.983.14-15.36-10.547.45109.74116.6721.712383.490421.9118.8843.81206.12-3.6645.5
20Q3 (4)0.200.610.03.71-0.270.0-76.46-146.750.00.870.00.0354.89-6.160.0213.94-8.970.0
20Q2 (3)0.201.550.03.7214.460.0163.54172.390.00.87-52.360.0378.2010.630.0235.0230.920.0
20Q1 (2)0.19-8.490.03.25-7.410.060.04234.350.01.8400.0341.8716.530.0179.5226.730.0
19Q4 (1)0.210.00.03.510.00.0-44.690.00.00.000.00.0293.380.00.0141.660.00.0

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