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)0.21-26.030.36-18.180.120.01.3100.000668.5276.07643.4087.13
2022 (9)0.288.090.4437.50.12-47.83-22.5700.000379.69-6.68343.82-8.24
2021 (8)0.26-59.60.32-77.30.23-78.1-33.2100.000406.86252.47374.69692.99
2020 (7)0.6519.831.41-21.231.05-67.89-68.0700.000115.43-15.0647.25-41.75
2019 (6)0.5460.111.79250.983.27-18.66-93.7100.000135.90-39.9381.12-47.99
2018 (5)0.34-20.170.51-84.454.023.61-23.1900.000226.2592.21155.9780.29
2017 (4)0.422.723.282.183.888.991.4300.000117.71-0.1686.512.71
2016 (3)0.411.73.21-10.083.56-42.49-5.53014.480.0117.90-73.1584.23-74.06
2015 (2)0.41-2.463.57-7.036.19119.54.79014.480439.05-25.93324.67286.28
2014 (1)0.42-5.893.840.262.82-15.06-3.7500.000592.7640.4684.05-13.28
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)0.16-18.08-25.450.37-11.9-9.76190.993751.82278.510.22-51.1-89.9744.6020.8643.06731.7421.749.78
24Q2 (19)0.2014.592.990.4220.07.69-5.23-103.29-127.770.450.0-79.35616.11-24.4-0.76601.29-23.982.95
24Q1 (18)0.17-18.19-17.210.35-2.78-10.26159.04841.148.940.45-79.35-4.14815.0121.9146.26791.0122.9460.82
23Q4 (17)0.21-2.92-26.030.36-12.2-18.18-21.4679.9445.142.170.0225.0668.5228.4476.07643.4031.787.13
23Q3 (16)0.2213.17-13.440.415.1364.0-106.99-668.19-235.692.170.0225.0520.48-16.1615.3488.55-16.3523.12
23Q2 (15)0.19-7.88-26.80.390.0143.7518.83-82.37118.972.17364.29-27.78620.8011.41106.82584.0718.75125.74
23Q1 (14)0.21-26.92-26.160.39-11.3618.18106.78372.96655.860.47-30.0-84.44557.2446.7668.8491.8543.0566.28
22Q4 (13)0.2813.68.090.4476.037.5-39.12-149.61-219.050.670.0-77.78379.69-15.89-6.68343.82-13.36-8.24
22Q3 (12)0.25-4.3-16.380.2556.25-50.078.85179.43205.750.67-77.780451.4050.3895.65396.8253.3796.0
22Q2 (11)0.26-7.07-17.070.16-51.52-80.25-99.27-416.76-24.063.000.00300.17-9.077.87258.74-12.5366.09
22Q1 (10)0.286.99-48.470.333.12-76.6-19.21-158.46-76.083.000.00330.12-18.86126.64295.79-21.06285.04
21Q4 (9)0.26-12.11-59.60.32-36.0-77.332.86144.07120.743.0000406.8676.34252.47374.6985.07692.99
21Q3 (8)0.30-5.1-41.80.5-38.27-62.69-74.566.82-371.90.0000230.72-17.09100.64202.4629.97320.91
21Q2 (7)0.31-42.26-44.920.81-42.55-50.31-80.02-633.46-44.810.0000278.2791.04108.22155.78102.79191.18
21Q1 (6)0.54-16.12-3.221.410.0-11.32-10.9193.1180.960.0000145.6626.1916.6476.8262.5832.95
20Q4 (5)0.6526.6219.831.415.22-21.23-158.40-902.53-50.340.0000115.430.38-15.0647.25-1.77-41.87
20Q3 (4)0.51-10.190.01.34-17.790.0-15.8071.410.00.0000.0114.99-13.960.048.10-10.090.0
20Q2 (3)0.571.460.01.632.520.0-55.263.560.00.0000.0133.647.010.053.50-7.410.0
20Q1 (2)0.563.860.01.59-11.170.0-57.3045.620.00.0000.0124.88-8.110.057.78-28.910.0
19Q4 (1)0.540.00.01.790.00.0-105.360.00.00.000.00.0135.900.00.081.280.00.0

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