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)0.15-6.41005.84-1.0231981.50625.220.0001375.511.161296.483.87
2022 (9)0.16-10.21005.912.174409.9100.0001359.7222.111248.1828.5
2021 (8)0.18-3.43005.26-26.12-824.4000.0001113.5114.38971.3315.89
2020 (7)0.18-22.3007.12-28.94-72.3600.000973.5554.04838.1553.24
2019 (6)0.246.730010.02-15.1632.93-98.030.000632.00-21.01546.95-21.43
2018 (5)0.222.790011.81-9.151672.9300.000800.074.85696.1413.7
2017 (4)0.220.80013.01.250.0000.000763.0514.34612.2448.87
2016 (3)0.211.570012.84-12.710.0000.000667.36-1.6411.274.63
2015 (2)0.21-7.350014.71-10.9479.9322.790.000678.2010.6393.0853.82
2014 (1)0.23-0.960.87-17.1416.51-12.18390.8611.420.000613.1825.2255.554.47
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)0.12-24.33-20.610-100.00-44520.00-4303.97-266.60.00001779.6585.377.711683.1884.9310.51
24Q2 (19)0.16-7.93-11.30.010-75.01059.00-96.49-98.480.0000960.064.48-7.62910.155.2-4.74
24Q1 (18)0.1715.03-4.7800030201.0060.41-41.640.0000918.85-33.2-4.43865.13-33.27-1.9
23Q4 (17)0.15-0.93-6.4100018827.00255.03-3.950.00001375.51-16.751.161296.48-14.883.87
23Q3 (16)0.15-15.46-11.890-100.00-12144.00-117.48-134.130.00001652.2358.9828.761523.0459.429.08
23Q2 (15)0.18-1.173.670.040069492.0034.281917.260.00001039.258.1-17.42955.468.34-17.19
23Q1 (14)0.1813.07-1.9100051751.00164.021985.630.0000961.40-29.29-0.52881.87-29.353.42
22Q4 (13)0.16-6.74-10.2100019601.50-44.91477.280.00001359.725.9622.111248.185.7928.5
22Q3 (12)0.17-0.52-9.2500035580.001030.44808.440.00001283.211.9639.891179.922.2645.46
22Q2 (11)0.17-6.49-7.69000-3824.00-39.33-47.480.00001258.5230.2233.611153.8135.3137.79
22Q1 (10)0.183.55.64000-2744.5047.18-2064.430.0000966.46-13.21-16.41852.71-12.21-17.29
21Q4 (9)0.18-5.74-3.43000-5195.50-3.45-958.430.00001113.5121.3914.38971.3319.7415.89
21Q3 (8)0.191.18-11.9000-5022.29-93.7-10622.220.0000917.33-2.613.24811.18-3.134.13
21Q2 (7)0.197.02-22.9000-2592.88-1944.86-12359.480.0000941.92-18.5354.06837.36-18.7858.31
21Q1 (6)0.17-5.39-19.95000-126.8074.17-690.590.00001156.2218.7644.511030.9423.048.8
20Q4 (5)0.18-14.0-22.3000-490.87-947.97-2270.070.0000973.559.5754.04838.157.5953.24
20Q3 (4)0.21-11.450.0000.0-46.84-321.470.00.0000.0888.5145.330.0779.0047.280.0
20Q2 (3)0.2411.110.0000.021.15-1.490.00.0000.0611.38-23.590.0528.93-23.660.0
20Q1 (2)0.22-8.170.0000.021.47-5.080.00.0000.0800.1126.60.0692.8426.670.0
19Q4 (1)0.240.00.000.00.022.620.00.00.000.00.0632.000.00.0546.950.00.0

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