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)0.17-65.040000-144.3500.0001099.19406.1930.13407.08
2022 (9)0.48-10.570.06-87.230.13-27.78-76.2800.000217.1917.43183.431563.01
2021 (8)0.54177.410.471075.00.18-5.26-298.4600.000184.96-64.8111.03-74.38
2020 (7)0.1955.140.04-71.430.19-17.39-164.1300.000525.63-31.2143.06-64.16
2019 (6)0.1264.120.1400.23-77.45-95.7100.000764.1659.77120.1513.33
2018 (5)0.0825.5001.02-61.22-471.0300.000478.28-70.29106.02-87.38
2017 (4)0.06131.42002.63-54.580.0000.0001609.9022.51840.08-2.84
2016 (3)0.0328.57005.79-44.910.0000.0001314.06-72.89864.64-77.01
2015 (2)0.02-30.240010.51-41.48-14945.6000.0004846.6066.853760.5252.04
2014 (1)0.03-80.910017.967.03-81.3700.0002904.78454.662473.42497.57
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)0.173.82-13.49000-73.16-41.2696.010.00001173.40-1.1929.74977.60-1.9431.56
24Q1 (19)0.16-2.99-67.11000-51.79-159.9478.860.00001187.518.04489.8996.987.19522.1
23Q4 (18)0.17-17.82-65.0400-100.086.40128.311241.610.00001099.1932.64406.1930.1338.16407.08
23Q3 (17)0.204.52-53.8100-100.0-305.1883.36-235.330.0000828.69-8.37239.81673.24-9.4244.95
23Q2 (16)0.19-60.53-57.02000-1834.46-648.76-1220.80.0000904.41349.2280.95743.06363.66271.62
23Q1 (15)0.493.13-8.370-100.0-100.0-245.00-3904.35-203.710.0000201.34-7.35.7160.26-12.63-1.2
22Q4 (14)0.488.57-10.570.06-40.0-87.236.44107.08103.860.0000217.19-10.9417.43183.43-6.021563.01
22Q3 (13)0.44-2.760.30.10-72.97-91.0134.4758.60.0000243.872.726.59195.17-2.391690.55
22Q2 (12)0.45-15.8516.010-100.0-100.0-138.89-72.1777.850.0000237.4124.64-8.89199.9523.271010.22
22Q1 (11)0.540.65108.390.518.51218.75-80.6751.6653.650.0000190.482.98-48.88162.211370.63300.12
21Q4 (10)0.5421.76177.410.4727.031075.0-166.8924.0879.280.0000184.96-19.16-64.8111.031.19-74.38
21Q3 (9)0.4412.48268.260.3742.31640.0-219.8364.94-208.750.0000228.79-12.2-73.0610.90-39.48-82.05
21Q2 (8)0.3951.16182.030.2662.50-627.08-260.27-880.580.0000260.58-30.07-61.2318.01-55.57-78.83
21Q1 (7)0.2633.99128.650.16300.00-174.0678.39-321.550.0000372.61-29.11-55.2640.54-5.85-64.08
20Q4 (6)0.1961.6455.140.04-20.0-71.43-805.46-1031.26-1029.840.0000525.63-38.1-31.2143.06-29.08-64.16
20Q3 (5)0.12-13.85-74.970.050-68.75-71.20-11.3438.580.0000849.1926.34468.6360.72-28.63264.9
20Q2 (4)0.1422.550.0000.0-63.95-54.880.00.0000.0672.12-19.30.085.08-24.610.0
20Q1 (3)0.11-9.080.00-100.00.0-41.2942.080.00.0000.0832.858.990.0112.85-6.080.0
19Q4 (2)0.12-73.930.00.14-12.50.0-71.2938.50.00.0000.0764.16411.690.0120.15622.060.0
19Q3 (1)0.480.00.00.160.00.0-115.920.00.00.000.00.0149.340.00.016.640.00.0

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