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)0.03-29.65005.061.2522.8938.420.0001043.765.47907.484.76
2022 (9)0.047.54005.0-16.81377.75-45.630.000989.61-26.5866.24-27.7
2021 (8)0.03-24.67006.01-7.96694.789.520.0001346.4462.771198.0757.17
2020 (7)0.051.780.25177.786.53-23.45634.40-93.30.000827.20-16.06762.26-14.79
2019 (6)0.0411.660.0908.5333.79474.44-90.080.000985.52-15.53894.59-14.92
2018 (5)0.040.5006.38-9.6395477.00-55.130.0001166.736.731051.5115.57
2017 (4)0.047.8007.06-5.36212798.00-11.190.0001093.21-12.85909.87-8.41
2016 (3)0.04-9.49007.46-2.86239616.0000.0001254.41-12.48993.43-16.33
2015 (2)0.0416.1007.688.020.0000.0001433.23-14.081187.26-20.94
2014 (1)0.04-13.45007.11-9.660.0000.0001668.1915.351501.7518.19
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)0.06-1.88-25.390-100.00-13.50-146.8639.220.0000309.395.11-2.73265.997.56-2.12
24Q1 (19)0.06123.75-25.790.080028.81110.011.970.0000294.35-71.8-8.36247.29-72.75-8.89
23Q4 (18)0.03-35.56-29.65000-288.06-112.04-193.220.00001043.7624.065.47907.4828.954.76
23Q3 (17)0.04-47.275.7400-100.02391.8610869.29120.510.0000841.34164.51-8.37703.77158.98-10.62
23Q2 (16)0.08-2.41-0.5200-100.0-22.21-186.32-9.620.0000318.07-0.984.98271.750.123.82
23Q1 (15)0.08112.131.4200-100.025.73126.19142.330.0000321.21-67.54-1.34271.43-68.67-3.76
22Q4 (14)0.04-3.137.540-100.00-98.24-109.06-108.830.0000989.617.78-26.5866.2410.01-27.7
22Q3 (13)0.04-50.39-6.590.1900.0-64.291084.685453.8-31.170.0000918.16203.04-3.02787.41200.81-5.6
22Q2 (12)0.08-0.528.580.01-90.91-75.0-20.2666.6772.070.0000302.98-6.94-35.98261.76-7.18-36.29
22Q1 (11)0.08124.934.720.110120.0-60.78-105.4664.320.0000325.58-75.82-27.05282.02-76.46-28.01
21Q4 (10)0.03-15.85-24.670-100.0-100.01113.07-29.37289.220.00001346.4442.2162.771198.0743.6357.17
21Q3 (9)0.04-42.3313.260.28600.001575.812272.33-74.00.0000946.79100.07-14.78834.13103.01-17.39
21Q2 (8)0.07-4.05-25.320.04-20.0-20.0-72.5457.4278.150.0000473.236.0416.04410.884.898.96
21Q1 (7)0.0761.79-25.080.05-80.0-44.44-170.3671.04-38.540.0000446.29-46.057.36391.73-48.612.26
20Q4 (6)0.0526.521.780.250177.78-588.25-109.766.780.0000827.20-25.55-16.06762.26-24.51-14.79
20Q3 (5)0.04-61.97-18.280-100.006061.831926.29-86.250.00001111.04172.4317.111009.76167.7816.72
20Q2 (4)0.10-3.740.00.05-44.440.0-331.92-169.920.00.0000.0407.82-1.90.0377.09-1.560.0
20Q1 (3)0.10119.780.00.090.00.0-122.9793.060.00.0000.0415.70-57.820.0383.07-57.180.0
19Q4 (2)0.041.580.00.0900.0-1770.67-104.020.00.0000.0985.523.880.0894.593.40.0
19Q3 (1)0.040.00.000.00.044074.500.00.00.000.00.0948.750.00.0865.150.00.0

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