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)0.33-3.140.040103.76-14.38434.4628.670.000253.82-8.68205.2922.98
2022 (9)0.34-13.6700121.189.87337.6552.340.000277.9414.85166.9332.71
2021 (8)0.394.134.4411000.0110.295.28221.64333.310.000242.01-2.2125.79-34.97
2020 (7)0.383.450.04-42.86104.7612.0151.15188.660.000247.46-4.25193.43-10.97
2019 (6)0.36-26.710.07-99.8293.5331.9217.72190.490.000258.4437.75217.2692.25
2018 (5)0.49-19.3738.49-57.5270.9-5.546.1072.320.000187.6222.86113.0151.77
2017 (4)0.6120.4290.687.075.06-1.533.54-67.730.000152.71-15.7974.46-32.14
2016 (3)0.51-5.9448.45-24.2176.23-28.4610.9734.270.000181.3410.57109.7326.3
2015 (2)0.54-11.663.93-34.26106.55-32.448.17-1.570.000164.0128.0486.885.04
2014 (1)0.61-7.3997.24-18.05157.72.648.30-24.410.000128.096.482.71-7.33
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)0.29-2.42-11.61000196.00-44.39-68.760.0000245.00-0.53-5.23195.453.125.98
24Q2 (19)0.30-16.42-17.22000352.46-21.82-9.220.0000246.3110.422.28189.543.179.76
24Q1 (18)0.3610.53-0.080-100.00450.81-8.5362.70.0000223.06-12.12-11.88183.71-10.5128.2
23Q4 (17)0.33-1.95-3.140.0400492.84-21.46-1.460.0000253.82-1.81-8.68205.2911.3122.98
23Q3 (16)0.33-8.61-5.2100-100.0627.4861.6125.890.0000258.517.35-2.33184.436.838.85
23Q2 (15)0.360.89-4.200-100.0388.2740.1310.670.0000240.82-4.86-2.36172.6820.536.33
23Q1 (14)0.367.14-8.7800-100.0277.08-44.643.390.0000253.13-8.937.35143.30-14.1614.27
22Q4 (13)0.34-4.04-13.670-100.0-100.0500.140.3485.70.0000277.945.0114.85166.9325.6732.71
22Q3 (12)0.35-7.65-6.390.260.0-86.8498.4342.0742.430.0000264.697.312.73132.834.878.53
22Q2 (11)0.38-3.941.280.260.0-86.67350.8481.56143.350.0000246.654.611.96126.661.04.61
22Q1 (10)0.401.41-2.80.26-94.14-94.94193.24-28.2521.280.0000235.79-2.574.21125.40-0.31-25.16
21Q4 (9)0.394.054.134.44125.3811000.0269.33-23.04-22.370.0000242.01-6.07-2.2125.792.78-34.97
21Q3 (8)0.38-0.083.021.971.0319600.0349.94142.73-4.40.0000257.656.511.98122.391.08-41.13
21Q2 (7)0.38-7.8-16.31.95-62.060144.17-9.52120.360.0000241.906.9120.29121.08-27.74-29.44
21Q1 (6)0.418.645.515.1412750.00159.34-54.08-42.020.0000226.27-8.56-6.01167.55-13.38-16.81
20Q4 (5)0.382.943.450.04300.0-42.86346.96-5.22376.860.0000247.46-2.05-4.25193.43-6.96-10.97
20Q3 (4)0.36-18.820.00.0100.0366.05151.70.00.0000.0252.6425.630.0207.9021.150.0
20Q2 (3)0.4516.230.0000.0-708.00-357.640.00.0000.0201.10-16.470.0171.61-14.790.0
20Q1 (2)0.396.510.00-100.00.0274.80277.680.00.0000.0240.74-6.850.0201.40-7.30.0
19Q4 (1)0.360.00.00.070.00.072.760.00.00.000.00.0258.440.00.0217.260.00.0

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