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)0.0620.68000.3914.719.1100.000941.26-18.45800.09-27.96
2022 (9)0.05-5.27000.34-29.17-383.1900.0001154.28-2.481110.64-3.59
2021 (8)0.05-20.86000.48-82.67112.8000.0001183.6423.771152.0529.82
2020 (7)0.07-54.750.2402.77113.08-6.7200.000956.31117.85887.42176.72
2019 (6)0.15324.93001.3-30.1141.0091.590.000438.98-72.78320.69-76.36
2018 (5)0.03-21.4001.86-46.5521.40-90.660.0001612.8312.371356.5611.52
2017 (4)0.04-65.39003.487.74229.132650.660.0001435.24212.11216.38246.98
2016 (3)0.13-62.551.61-66.463.23-61.328.3300.000459.86175.15350.56158.89
2015 (2)0.34-3.174.8213.738.35-62.66-7.9300.000167.13-54.28135.41-52.22
2014 (1)0.35-0.761.53-25.3722.36-8.512.70-96.590.000365.56-16.2283.421.24
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)0.04-0.892.07000-154.18-751.192.610.00001252.97-1.71-4.991139.441.71-5.91
24Q2 (19)0.04-29.946.1800023.68125.96158.760.00001274.8241.42-7.681120.2545.98-11.91
24Q1 (18)0.065.118.5000-91.20-317.61-105.180.0000901.43-4.23-9.68767.39-4.09-20.24
23Q4 (17)0.0639.8620.6800041.91102.01162.830.0000941.26-28.62-18.45800.09-33.93-27.96
23Q3 (16)0.043.09-4.62000-2087.71-5080.42-1168.280.00001318.75-4.5-2.031211.06-4.77-6.09
23Q2 (15)0.04-28.4-3.66000-40.30-102.2999.530.00001380.9138.362.451271.6832.17-1.34
23Q1 (14)0.0616.96.910001760.442739.34585.770.0000998.03-13.54-11.91962.13-13.37-12.44
22Q4 (13)0.0510.55-5.27000-66.7059.48-123.590.00001154.28-14.25-2.481110.64-13.87-3.59
22Q3 (12)0.054.12-35.0000-164.6198.185.520.00001346.06-0.1349.811289.530.0548.26
22Q2 (11)0.04-20.55-34.19000-8658.33-2289.16-766.690.00001347.8618.9631.171288.9117.328.78
22Q1 (10)0.063.5841.39000-362.40-228.15-1013.310.00001132.99-4.28-34.831098.84-4.62-33.48
21Q4 (9)0.05-24.14-20.8600-100.0282.80124.871839.640.00001183.6431.7323.771152.0532.4529.82
21Q3 (8)0.075.420.1400-100.0-1136.95-187.54-2322.650.0000898.51-12.56-1.24869.77-13.18.47
21Q2 (7)0.0770.69-0.900-100.01298.713172.966057.940.00001027.54-40.96.441000.90-39.440.42
21Q1 (6)0.04-42.03-74.510-100.0-100.039.68172.15108.950.00001738.5881.8308.961651.7886.13436.34
20Q4 (5)0.07-4.01-54.750.24-14.29014.58131.07133.840.0000956.315.12117.85887.4210.67176.72
20Q3 (4)0.074.330.00.280.00.0-46.93-322.520.00.0000.0909.76-5.760.0801.8312.490.0
20Q2 (3)0.07-56.090.00.28-77.780.021.09104.760.00.0000.0965.41127.090.0712.77131.440.0
20Q1 (2)0.152.90.01.2600.0-443.23-928.610.00.0000.0425.12-3.160.0307.97-3.970.0
19Q4 (1)0.150.00.000.00.0-43.090.00.00.000.00.0438.980.00.0320.690.00.0

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