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)0.49594.325.001.18-43.81-45.40010.250.084.62-91.5659.79-90.41
2022 (9)0.07-56.49002.1-44.15-28.72010.250.01002.47107.85623.3087.26
2021 (8)0.1622.950.41-12.773.76-0.7940.1438.8410.250.0482.31-4.52332.85-14.32
2020 (7)0.13-18.820.47-45.353.79-12.0628.91010.257.27505.15-2.17388.46-10.38
2019 (6)0.16-4.650.86-9.474.31-2.93-26.5909.560.0516.3715.63433.4514.14
2018 (5)0.17-16.010.95-23.394.44-13.9540.651316.389.56-67.72446.5947.13379.7436.22
2017 (4)0.20-12.041.24-30.345.1615.182.87-76.4829.600.0303.5414.84278.7717.31
2016 (3)0.23-37.111.78-36.24.48-26.5612.20-43.3929.600.0264.32103.95237.64105.7
2015 (2)0.378.932.7949.26.173.321.55-50.0729.60-30.08129.608.0115.539.68
2014 (1)0.3432.561.8703.52966.6743.16042.330120.0082.82105.33221.81
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)0.537.85732.555.98-0.170-3.80-435.2196.896.830.00.091.00-30.74-86.0971.82-36.01-83.34
24Q2 (19)0.49-8.27608.765.99-1.80-0.7191.6798.626.830.00.0131.3819.98-85.93112.2422.07-80.34
24Q1 (18)0.5410.02732.516.122.00-8.5269.2486.316.830.00.0109.5029.4-90.0891.9553.79-86.44
23Q4 (17)0.49664.95594.325.000-27.7077.3173.576.830.00.084.62-87.07-91.5659.79-86.13-90.41
23Q3 (16)0.06-8.19-28.84000-122.08-137.46-100.596.830.00.0654.35-29.92-7.9431.13-24.47-16.49
23Q2 (15)0.077.74-39.53000-51.4117.37-394.336.830.00.0933.76-15.4183.57570.84-15.7971.86
23Q1 (14)0.06-8.24-46.17000-62.2240.64-323.736.830.00.01103.9310.12121.51677.908.76104.37
22Q4 (13)0.07-21.6-56.4900-100.0-104.82-72.23-383.836.830.00.01002.4741.09107.85623.3020.7487.26
22Q3 (12)0.09-21.98-32.9900-100.0-60.86-485.19-198.326.830.00.0710.5139.6846.45516.2555.4354.82
22Q2 (11)0.12-4.08-19.000-100.0-10.40-137.4-120.06.830.00.0508.672.0713.08332.150.1310.7
22Q1 (10)0.12-25.83-14.040-100.0-100.027.81-24.722.896.830.00.0498.373.336.1331.71-0.341.41
21Q4 (9)0.1620.7522.950.41-4.65-12.7736.93-40.34-50.286.830.00.0482.31-0.59-4.52332.85-0.18-14.32
21Q3 (8)0.13-5.78.850.43-2.27-12.2461.9019.0259.416.830.0-84.11485.177.85-10.69333.4511.14-27.33
21Q2 (7)0.141.79-10.520.44-4.35-45.6852.01129.83137.66.830.0-46.05449.84-4.23-11.98300.04-8.27-31.26
21Q1 (6)0.146.08-20.910.46-2.13-45.2422.63-69.53359.036.830.0-46.05469.70-7.028.34327.09-15.8-10.32
20Q4 (5)0.136.9-18.820.47-4.08-45.3574.2891.366.626.83-84.11-46.05505.15-7.02-2.17388.46-15.34-10.38
20Q3 (4)0.12-22.480.00.49-39.510.038.8377.390.043.00239.470.0543.266.30.0458.865.120.0
20Q2 (3)0.16-10.030.00.81-3.570.021.89344.020.012.670.00.0511.0817.880.0436.4919.680.0
20Q1 (2)0.188.880.00.84-2.330.04.93-88.940.012.670.00.0433.55-16.040.0364.71-15.860.0
19Q4 (1)0.160.00.00.860.00.044.580.00.012.670.00.0516.370.00.0433.450.00.0

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