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)0.23-25.850014.08-31.9122.01-68.370.000337.2348.1291.3858.96
2022 (9)0.31-21.761.99-63.5520.6824.2869.5800.000227.7136.8183.3041.41
2021 (8)0.4033.465.46114.1216.648.69-27.2200.000166.45-24.3129.62-27.99
2020 (7)0.3034.792.55015.319.67-54.0800.000219.88-28.71180.01-31.14
2019 (6)0.228.150013.96-23.63-97.6000.000308.42-14.61261.40-16.82
2018 (5)0.20-28.010018.2810.5975.36821.270.000361.2146.04314.2642.42
2017 (4)0.2856.243.95016.53-5.168.18-97.960.000247.34-43.11220.66-44.27
2016 (3)0.18-6.60017.437.93400.11-99.310.000434.7513.86395.9813.73
2015 (2)0.19-10.190016.15-12.9457621.00-51.470.000381.8210.99348.1911.6
2014 (1)0.228.010018.5515.72118724.003.460.000344.01-8.88312.01-10.62
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)0.20-7.73-4.160000.000-100.00.0000415.8314.349.9367.0316.2813.6
24Q2 (19)0.222.42-4.5200-100.00.00-100.0-100.00.0000363.69-2.89.94315.63-2.5215.77
24Q1 (18)0.21-6.61-19.8100-100.014916.00365.471285762.070.0000374.1610.9539.09323.7811.1248.75
23Q4 (17)0.238.6-25.8500-100.0-5618.75-1306.23-18835.410.0000337.23-10.8748.1291.38-9.8258.96
23Q3 (16)0.21-8.08-27.810-100.0-100.0465.811258.05168.480.0000378.3714.3856.69323.1018.5173.23
23Q2 (15)0.23-13.98-26.90.49-75.38-81.0834.302856.9-67.590.0000330.8122.9754.07272.6425.2664.94
23Q1 (14)0.27-13.65-24.241.990.0-59.721.16-96.13-89.650.0000269.0118.1445.65217.6618.7552.52
22Q4 (13)0.315.73-21.761.9982.57-63.5529.99-82.71167.870.0000227.71-5.736.8183.30-1.7241.41
22Q3 (12)0.29-6.92-22.441.09-57.92-79.08173.5063.931794.340.0000241.4712.4640.08186.5112.8337.54
22Q2 (11)0.31-10.84-10.282.59-47.57-36.83105.84844.16360.370.0000214.7216.2616.01165.3015.8311.28
22Q1 (10)0.35-10.8313.94.94-9.5254.3711.21125.37303.450.0000184.6910.96-12.44142.7110.1-17.0
21Q4 (9)0.404.8233.465.464.8114.12-44.19-331.5470.940.0000166.45-3.44-24.3129.62-4.41-27.99
21Q3 (8)0.387.6649.435.2127.07236.13-10.2474.81-108.320.0000172.38-6.87-36.49135.60-8.71-39.97
21Q2 (7)0.3513.1953.684.128.120-40.65-637.75-100.740.0000185.09-12.25-39.36148.54-13.6-41.6
21Q1 (6)0.314.4856.33.225.490-5.5196.3899.840.0000210.92-4.07-40.01171.93-4.49-39.83
20Q4 (5)0.3017.3634.792.5564.520-152.08-223.5781.960.0000219.88-18.99-28.71180.01-20.31-31.14
20Q3 (4)0.2510.730.01.5500.0123.07-97.770.00.0000.0271.41-11.090.0225.89-11.180.0
20Q2 (3)0.2315.120.0000.05506.53256.690.00.0000.0305.25-13.180.0254.33-10.990.0
20Q1 (2)0.20-9.90.0000.0-3514.33-316.790.00.0000.0351.5813.990.0285.739.310.0
19Q4 (1)0.220.00.000.00.0-843.190.00.00.000.00.0308.420.00.0261.400.00.0

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