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)0.265.31.89011.57-22.047.01-96.565.970350.3013.71299.9119.84
2022 (9)0.25-29.340014.84-27.68204.01-76.860.000308.0748.55250.2647.66
2021 (8)0.362786.990020.522180.0881.65-53.310.000207.38-97.71169.48-97.28
2020 (7)0.01-97.74000.9-14.291888.2400.0009053.464251.376235.553139.08
2019 (6)0.5481.330.05-82.141.05-76.56-17.5100.000208.06-39.47192.5114.93
2018 (5)0.30100.20.2804.48-47.42-14.5400.000343.72-40.8167.50-51.88
2017 (4)0.15756.0008.52570.870.0000.000580.60-89.66348.09-93.18
2016 (3)0.02-79.34001.27-25.730.0000.0005616.61337.385100.73516.45
2015 (2)0.08-71.1001.71-33.46-21.5000.0001284.15260.54827.43204.96
2014 (1)0.2912.040.2875.02.5714.738.94102.720.000356.17-11.75271.32-15.16
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)0.26-13.96-5.921.77-2.75-8.2918.15-81.24-46.998.25191.47161.02363.9725.199.46312.6130.1312.93
24Q2 (19)0.3111.57-12.071.82-1.62-7.6196.76280.3298.932.83-10.45-48.39290.73-10.0920.23240.22-8.827.67
24Q1 (18)0.274.0116.441.85-2.120-53.66-87.7574.693.160.00323.34-7.728.61263.41-12.1739.16
23Q4 (17)0.26-5.785.31.89-2.070-28.58-183.47-188.763.160.00350.305.3513.71299.918.3519.84
23Q3 (16)0.28-19.590.111.93-2.03034.24-29.61-98.283.16-42.370332.5237.5120.52276.8147.1230.06
23Q2 (15)0.3547.75-7.951.970048.64122.95-94.545.4800241.82-3.8221.74188.15-0.627.51
23Q1 (14)0.24-5.94-31.6700-100.0-211.98-758.32-205.450.0000251.42-18.3917.05189.28-24.377.38
22Q4 (13)0.25-10.42-29.3400032.20-98.38-42.820.0000308.0711.6648.55250.2617.5947.66
22Q3 (12)0.28-26.06-37.520001992.50123.640.530.0000275.9038.960.7212.8344.2350.6
22Q2 (11)0.389.67-36.880-100.00890.961383.817.560.0000198.63-7.5350.75147.56-16.2948.2
22Q1 (10)0.35-2.734272.151.7200-69.40-223.25-233.980.0000214.803.58-98.48176.274.01-98.18
21Q4 (9)0.36-20.792786.9900056.31-97.16123.560.0000207.3820.79-97.71169.4819.93-97.28
21Q3 (8)0.45-25.34881.110001982.01161.52-76.540.0000171.6930.31-98.45141.3241.93-95.96
21Q2 (7)0.607496.26352.69000757.871363.07-89.850.0000131.76-99.07-98.7799.57-98.97-96.85
21Q1 (6)0.01-35.77-84.8100051.80121.67-89.040.000014177.0056.59641.369662.3754.96405.63
20Q4 (5)0.0136.67-97.7400-100.0-239.00-102.83-248.290.00009053.46-18.234251.376235.5578.443139.08
20Q3 (4)0.01-3.230.0000.08447.5013.120.00.0000.011072.003.560.03494.4910.520.0
20Q2 (3)0.01-82.120.0000.07467.751480.240.00.0000.010691.50459.090.03161.8465.460.0
20Q1 (2)0.05-90.440.00-100.00.0472.57788.680.00.0000.01912.30819.110.01910.97892.660.0
19Q4 (1)0.540.00.00.050.00.0-68.620.00.00.000.00.0208.060.00.0192.510.00.0

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