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)0.17-32.58000.23-74.73-185.6100.130.0504.6736.33494.9247.28
2022 (9)0.26-7.930.02-33.330.91-73.47-302.5100.130.0370.1823.09336.0414.85
2021 (8)0.28-36.650.03-25.03.43-57.02-280.1800.130.0300.74151.98292.58155.53
2020 (7)0.4418.060.04-42.867.9868.3533.01-78.740.13-5.43119.35-10.98114.50-8.14
2019 (6)0.37104.470.07-22.224.741085.0155.2900.140134.07-45.19124.65-42.78
2018 (5)0.18-31.730.09-55.00.4-34.430.0000.000244.60-35.83217.86-42.18
2017 (4)0.27-36.90.2-66.10.61-46.49-131.8000.000381.1843.74376.82261.77
2016 (3)0.42-31.640.59-53.911.14-2.56-33.8900.000265.1999.9104.169.9
2015 (2)0.62-13.091.28-30.811.17-35.71-25.4200.000132.6639.2394.7847.31
2014 (1)0.7119.851.85-31.231.82-50.54-23.4900.00095.28-11.2364.34-22.1
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)0.1220.63-29.18000-105.6480.1620.330.330.00.01311.9645.79144.11279.3745.21142.88
24Q2 (19)0.1010.41-51.08000-532.39-114.86-239.510.330.00.0899.88-5.2996.39881.04-5.7696.22
24Q1 (18)0.09-46.46-67.15000-247.7829.75-28.340.330.00.0950.1088.26127.06934.9088.9130.36
23Q4 (17)0.17-0.69-32.5800-100.0-352.73-166.03-31.790.330.00.0504.67-6.136.33494.92-6.0447.28
23Q3 (16)0.17-16.670.9900-100.0-132.5915.4569.160.330.00.0537.4717.3-3.24526.7417.31-0.51
23Q2 (15)0.21-25.86-11.4100-100.0-156.8118.7840.910.330.00.0458.229.5123.48449.0010.6324.61
23Q1 (14)0.289.9111.520-100.0-100.0-193.0727.8631.970.330.00.0418.4313.0317.73405.8420.7716.79
22Q4 (13)0.2648.75-7.930.02-33.33-33.33-267.6437.7466.330.330.00.0370.18-33.3623.09336.04-36.5314.85
22Q3 (12)0.17-26.91-21.560.0350.00.0-429.89-62.0-44.070.330.00.0555.4649.6878.19529.4246.9377.49
22Q2 (11)0.23-6.677.060.02-33.33-33.33-265.376.49-45.040.330.00.0371.094.4121.83360.333.723.67
22Q1 (10)0.25-9.263.330.030.0-25.0-283.7964.3-575.360.330.00.0355.4118.1835.68347.4918.7738.46
21Q4 (9)0.2826.72-36.650.030.0-25.0-794.85-166.39-759.580.330.0200.0300.74-3.52151.98292.58-1.91155.53
21Q3 (8)0.22-0.23-47.510.030.0-25.0-298.38-63.08-341.560.330.0200.0311.722.34123.09298.282.37129.29
21Q2 (7)0.22-9.93-53.970.03-25.0-25.0-182.96-406.47-187.580.330.0444.44304.5916.28140.65291.3716.1143.54
21Q1 (6)0.24-44.37-38.140.040.0-20.059.70164.56123.780.33200.0200.0261.95119.48112.21250.96119.18135.69
20Q4 (5)0.445.0121.610.040.0-42.86-92.47-174.86-120.280.110.00.0119.35-14.59-17.96114.50-11.98-12.58
20Q3 (4)0.42-12.510.00.040.00.0123.52-40.870.00.1181.480.0139.7310.40.0130.098.730.0
20Q2 (3)0.4821.030.00.04-20.00.0208.91183.210.00.06-44.90.0126.572.540.0119.6412.360.0
20Q1 (2)0.399.360.00.05-28.570.0-251.07-155.060.00.110.00.0123.44-15.150.0106.48-18.710.0
19Q4 (1)0.360.00.00.070.00.0455.990.00.00.110.00.0145.480.00.0130.980.00.0

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