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)0.5195.631.57214.00.65182.61-5.8600.000151.85-60.06150.28-59.23
2022 (9)0.26-26.660.5-64.290.2321.05-75.8500.000380.2335.85368.6233.27
2021 (8)0.3654.721.4102.90.19-87.526.0500.000279.89-35.04276.60-34.77
2020 (7)0.23-11.40.69-8.01.52-7.32-53.0100.000430.881.17424.0719.28
2019 (6)0.26190.820.7501.64-24.07-88.9900.000425.90-62.13355.51-59.66
2018 (5)0.0976.13002.16-13.6-253.0500.0001124.66-33.96881.22-26.72
2017 (4)0.05-19.14002.528.8742950.0081959.610.0001703.0199.871202.55157.13
2016 (3)0.06-84.17001.94-41.3952.3400.000852.05244.81467.69116.31
2015 (2)0.40-5.60.24-71.763.31-1.19-114.9700.000247.1129.02216.21164.15
2014 (1)0.4218.530.852.413.35-62.06-55.1900.000191.53-41.7181.85-63.79
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)0.28-46.83-18.760.89-46.710.0-8.9923.55-75.5919.000.00.0292.25112.93-14.54271.24115.84-19.55
24Q1 (19)0.544.9390.341.676.37240.82-11.76-216.13-488.1219.000.00.0137.25-9.61-71.52125.67-16.38-73.49
23Q4 (18)0.51-6.4195.631.57-20.3214.0-3.7269.6193.0319.000.00151.851.29-60.06150.2819.98-59.23
23Q3 (17)0.5555.5973.441.97121.35137.35-12.24-139.0669.7619.000.00149.92-56.16-52.52125.25-62.85-59.43
23Q2 (16)0.3524.573.850.8981.63-6.32-5.12-268.9896.5419.000.00341.96-29.0516.21337.14-28.8916.73
23Q1 (15)0.287.85-0.950.49-2.0-44.323.03105.68104.419.0000481.9926.7637.42474.1028.6138.77
22Q4 (14)0.26-17.03-26.660.5-39.76-64.29-53.38-31.8752.670.0000380.2320.4335.85368.6219.4133.27
22Q3 (13)0.31-6.84-1.380.83-12.63-32.52-40.4872.66-161.780.0000315.747.31.19308.716.890.38
22Q2 (12)0.3418.8256.750.957.9543.94-148.04-115.02-187.870.0000294.26-16.1-36.13288.82-15.46-36.36
22Q1 (11)0.28-20.1419.960.88-37.1429.41-68.8538.95-569.10.0000350.7325.31-15.84341.6523.52-16.5
21Q4 (10)0.3611.5654.721.413.82102.9-112.78-272.13-465.690.0000279.89-10.3-35.04276.60-10.06-34.77
21Q3 (9)0.3248.0778.471.2386.36173.3365.52-61.11146.090.000-100.0312.03-32.27-45.44307.55-32.23-45.5
21Q2 (8)0.22-9.0731.320.66-2.9446.67168.481737.324703.280.000-100.0460.7210.55-31.03453.8310.92-29.5
21Q1 (7)0.243.0-21.810.68-1.45-40.87-10.29-133.3790.150.000-100.0416.75-3.2818.73409.14-3.5238.77
20Q4 (6)0.2328.69-11.40.6953.33-8.030.84121.7-37.630.00-100.0-100.0430.88-24.661.17424.07-24.8519.28
20Q3 (5)0.188.96-9.970.450.0-25.0-142.15-3783.88-1042.681.000.00571.95-14.3816.14564.30-12.3434.89
20Q2 (4)0.16-45.860.00.45-60.870.0-3.6696.50.01.000.00.0667.9990.30.0643.71118.330.0
20Q1 (3)0.3016.710.01.1553.330.0-104.49-311.30.01.000.00.0351.02-17.580.0294.84-17.070.0
19Q4 (2)0.2630.770.00.7525.00.049.45497.510.01.0000.0425.90-13.510.0355.51-15.020.0
19Q3 (1)0.200.00.00.60.00.0-12.440.00.00.000.00.0492.450.00.0418.330.00.0

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