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)0.25-24.340.1-71.430.85372.2245.0700.000251.32-46.2242.21-46.41
2022 (9)0.34182.240.3500.1828.57-3.0000.000467.10-31.62451.97-33.47
2021 (8)0.1215.68000.14-30.0-117.1400.000683.10-68.05679.39-66.22
2020 (7)0.101.48000.2-61.54-123.8400.0002138.3513.742011.0014.04
2019 (6)0.1072.7000.52-40.23-95.8500.0001880.0656.11763.3662.92
2018 (5)0.06-72.76000.87-50.2920.9900.0001204.42332.781082.36386.63
2017 (4)0.2232.940.29163.641.752.94-38.3800.000278.30-5.32222.4221.61
2016 (3)0.16-16.120.11-50.01.70.59-323.8400.000293.94-3.24182.90-2.51
2015 (2)0.1992.510.2201.69-19.91-1749.9200.000303.77-51.13187.60-62.82
2014 (1)0.10-11.17002.1131.060.0000.000621.633.68504.54-4.91
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)0.21-22.04130.420.10.0097.64-91.38-63.640.0000374.7515.2-30.72323.489.47-16.47
24Q2 (19)0.2740.41-23.310.10-70.591133.2363.058335.680.000-100.0325.31-33.7813.57295.50-37.021.55
24Q1 (18)0.19-24.99-41.10-100.0-100.0695.03177.044145.580.000-100.0491.2495.4638.69469.0793.6635.93
23Q4 (17)0.25180.64-24.340.10-71.43250.88-6.57541.640.000-100.0251.32-53.54-46.2242.21-37.46-46.41
23Q3 (16)0.09-74.05-73.40-100.0-100.0268.522051.459327.490.00-100.00540.9288.8442.29387.2859.34.43
23Q2 (15)0.357.837.730.340.0-5.56-13.7619.9183.933.300.00286.44-19.13-34.25243.11-29.55-43.75
23Q1 (14)0.32-3.64174.740.34-2.860-17.18-143.9479.253.300.00354.19-24.17-51.45345.08-23.65-50.74
22Q4 (13)0.34-1.32182.240.350.0039.101443.64134.13.3000467.1022.88-31.62451.9721.87-33.47
22Q3 (12)0.345.07186.750.35-2.780-2.9196.696.590.0000380.14-12.74-67.28370.85-14.19-67.51
22Q2 (11)0.32175.0238.640.3600-85.65-3.4540.840.0000435.63-40.29-87.77432.16-38.31-87.69
22Q1 (10)0.12-1.0114.29000-82.7927.7935.360.0000729.616.81-67.9700.563.12-68.37
21Q4 (9)0.120.2515.68000-114.65-34.3933.490.0000683.10-41.2-68.05679.39-40.48-66.22
21Q3 (8)0.1224.0838.43000-85.3141.0712.90.00001161.73-67.39-70.761141.43-67.49-68.98
21Q2 (7)0.10-7.191.27000-144.77-13.04-154.880.00003562.6456.7636.03510.8158.546.0
21Q1 (6)0.100.190.59000-128.0725.724.240.00002272.616.2816.672215.0010.1422.04
20Q4 (5)0.1019.981.48000-172.37-75.9836.670.00002138.35-46.1813.742011.00-45.3414.04
20Q3 (4)0.09-9.230.0000.0-97.95-72.450.00.0000.03973.2951.670.03679.2753.00.0
20Q2 (3)0.09-7.820.0000.0-56.8066.40.00.0000.02619.6234.480.02404.6932.490.0
20Q1 (2)0.101.090.0000.0-169.0537.890.00.0000.01947.963.610.01814.942.930.0
19Q4 (1)0.100.00.000.00.0-272.170.00.00.000.00.01880.060.00.01763.360.00.0

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