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)0.4634.080.530.00.73-58.76-26.2400.00096.63-40.6776.27-47.18
2022 (9)0.34-32.380.5312.771.7798.88-11.7700.000162.86210.03144.40273.51
2021 (8)0.50-27.10.47291.670.89-5.3215.5900.00052.5345.3938.66162.81
2020 (7)0.69-25.630.12-90.770.94-73.6-24.0700.00036.1334.1114.7162.36
2019 (6)0.9331.621.3-40.913.56-63.67-39.1200.00026.94-59.289.06-64.02
2018 (5)0.7074.912.294.699.819.08-56.5000.00066.16-38.2525.18-43.5
2017 (4)0.4036.381.13126.08.23152.45-683.4700.000107.15-48.144.57-67.68
2016 (3)0.3071.030.503.261.88-229.1000.000206.45-61.57137.90-73.96
2015 (2)0.17-29.67003.2-10.360.0000.000537.1941.56529.6240.45
2014 (1)0.2530.95003.57-18.86-75856.7000.000379.49-24.6377.10-16.74
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)0.15-67.55-65.950.530.0-27.4-40.52-41.23-73.460.0000565.98596.33393.62548.26817.74449.36
24Q2 (19)0.464.8215.330.530.0-27.4-28.69-35.27-50.130.000081.28-11.22-36.7659.74-9.28-47.07
24Q1 (18)0.44-3.429.590.530.00.0-21.2147.894.930.000091.55-5.26-42.1265.85-13.66-52.22
23Q4 (17)0.463.6234.080.53-27.40.0-40.70-74.23-169.00.000096.63-15.72-40.6776.27-23.58-47.18
23Q3 (16)0.449.9233.850.730.037.74-23.36-22.24-883.890.0000114.66-10.78-31.9499.80-11.57-28.64
23Q2 (15)0.4017.7921.990.7337.7437.74-19.1114.34-55.750.0000128.52-18.74-22.13112.86-18.1-25.42
23Q1 (14)0.34-0.06-3.190.530.0-7.02-22.31-47.460.310.0000158.16-2.89-1.62137.81-4.56-6.7
22Q4 (13)0.343.44-32.380.530.012.77-15.13-607.72-558.480.0000162.86-3.33210.03144.403.25273.51
22Q3 (12)0.330.18-34.920.530.023.262.98124.29-96.790.0000168.472.08133.08139.86-7.58147.98
22Q2 (11)0.33-6.53-54.00.53-7.0260.61-12.2745.1763.930.0000165.042.66430.85151.332.46891.03
22Q1 (10)0.35-30.19-48.740.5721.28171.43-22.38-778.18-10.570.0000160.77206.05409.41147.70282.051095.95
21Q4 (9)0.50-0.46-27.10.479.3291.673.30-96.44103.150.000052.53-27.3245.3938.66-31.45162.81
21Q3 (8)0.50-29.18-42.040.4330.3126.3292.75372.63208.080.000072.28132.49123.556.40269.35215.61
21Q2 (7)0.714.16-30.150.3357.1483.33-34.02-68.08-269.380.000031.09-1.4975.0615.2723.64213.55
21Q1 (6)0.68-0.73-30.570.2175.0-4.55-20.2480.66-14.740.000031.56-12.6551.1512.35-16.04104.13
20Q4 (5)0.69-20.85-25.630.12-36.84-53.85-104.66-21.95-31.880.000036.1311.7234.1114.71-17.6862.36
20Q3 (4)0.87-14.650.00.195.560.0-85.82-831.810.00.0000.032.3482.090.017.87266.940.0
20Q2 (3)1.023.530.00.18-18.180.0-9.2147.790.00.0000.017.76-14.940.04.87-19.50.0
20Q1 (2)0.996.330.00.22-15.380.0-17.6477.770.00.0000.020.88-22.490.06.05-33.220.0
19Q4 (1)0.930.00.00.260.00.0-79.360.00.00.000.00.026.940.00.09.060.00.0

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