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
2020 (10)0.506.01132.9516.453.35-14.97-6.98015.970.085.76-14.832.02-71.79
2019 (9)0.470.04114.1713.833.947.652.52-28.2115.97106.53100.69-2.817.16-44.19
2018 (8)0.47-1.13100.30.063.66-52.343.51-25.647.7367.45103.60-0.7712.83-53.45
2017 (7)0.484.28100.2426.717.68162.124.7222.64.62-40.64104.40-12.8527.56-22.41
2016 (6)0.467.2579.112.52.93-50.513.85-88.227.78858.71119.7916.8135.5226.36
2015 (5)0.43-0.1977.186.345.92-66.9532.68-90.640.8188.76102.55-17.0128.11-41.93
2014 (4)0.43-13.4572.587.2217.91-29.38348.98149.720.43-21.83123.578.3448.4141.88
2013 (3)0.50-20.3967.69-25.8925.36563.87139.752521.950.55-91.57114.065.7234.1242.52
2012 (2)0.62091.3403.8205.3306.520107.89023.940
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)0.00000000.000027.380.00.00.00000.0000
24Q1 (19)0.00000000.000027.380.00.00.00000.0000
23Q4 (18)0.00000000.000027.380.00.00.00000.0000
23Q3 (17)0.00000000.000027.380.00.00.00000.0000
23Q2 (16)0.00000000.000027.380.00.00.00000.0000
23Q1 (15)0.00000000.000027.380.00.00.00000.0000
22Q4 (14)0.00000000.000027.380.00.00.00000.0000
22Q3 (13)0.00000000.000027.380.00.00.00000.0000
22Q2 (12)0.000-100.000-100.00.000100.027.380.00.00.000-100.00.000-100.0
22Q1 (11)0.000-100.000-100.00.000100.027.380.00.00.000-100.00.000-100.0
21Q4 (10)0.000-100.000-100.00.000100.027.380.00.00.000-100.00.000-100.0
21Q3 (9)0.00-100.0-100.00-100.0-100.00.00100.0100.027.380.00.00.00-100.0-100.00.00-100.0-100.0
21Q2 (8)0.533.17.2489.3516.2717.1-23.58-874.38-234.9427.380.00.086.480.5613.8952.210.08-9.73
21Q1 (7)0.511.396.1876.852.99-17.04-2.4286.05.127.380.00.086.000.28-10.252.170.33-28.7
20Q4 (6)0.501.456.0174.62-5.98-34.64-17.29-280.0-366.027.380.00.085.76-14.8-14.8352.00-10.3631.36
20Q3 (5)0.501.123.2979.374.02-29.38-4.5535.37-347.2827.380.0-79.94100.6632.57-5.2257.970.22687.64
20Q2 (4)0.492.080.076.3-17.630.0-7.04-176.080.027.380.00.075.93-20.720.057.84-20.950.0
20Q1 (3)0.481.220.092.63-18.870.0-2.55-139.230.027.380.00.095.77-4.890.073.17929.110.0
19Q4 (2)0.47-1.150.0114.171.580.06.50253.260.027.38-79.940.0100.69-5.190.07.11-3.40.0
19Q3 (1)0.480.00.0112.390.00.01.840.00.0136.500.00.0106.200.00.07.360.00.0

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