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)0.4717.212.123.532.93-14.33-7.7200.000107.98-26.3680.04-33.12
2022 (9)0.40-2.141.714.863.422.7-4.9100.000146.63-8.01119.67-5.24
2021 (8)0.41138.871.4803.33117.658.2400.000159.40-50.08126.29-57.21
2020 (7)0.17-53.66001.53-64.0-292.1700.000319.3146.9295.1740.76
2019 (6)0.37241.15004.25325.0-62.1400.000217.36-75.02209.69-74.6
2018 (5)0.111.51001.0-6.540.0000.000870.22-1.65825.5940.41
2017 (4)0.11-5.45001.07-49.290.0000.000884.7810.83587.9923.24
2016 (3)0.11-7.37002.11-49.40.0000.000798.327.92477.11-28.1
2015 (2)0.122.72004.17-58.30.0000.000739.70-3.27663.54-2.85
2014 (1)0.12-33.480010.0-12.130.0000.000764.7268.11683.0273.28
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)0.495.6715.02.075.6116.95-8.70-4.07-370.270.0000101.40-11.42-24.7770.76-14.9-34.72
24Q1 (19)0.46-0.9712.891.96-6.6718.79-8.3612.5516.230.0000114.476.01-17.3783.153.89-24.95
23Q4 (18)0.473.3117.212.13.4523.53-9.56-0.42-282.40.0000107.98-7.24-26.3680.04-9.55-33.12
23Q3 (17)0.456.3817.082.0314.6932.68-9.52-414.59-1630.910.0000116.41-13.63-22.1288.49-18.36-23.77
23Q2 (16)0.423.723.141.777.272.31-1.8581.4676.010.0000134.78-2.71-6.11108.39-2.175.73
23Q1 (15)0.412.826.611.65-2.94-6.25-9.98-299.2-26.330.0000138.54-5.52-13.02110.79-7.42-4.4
22Q4 (14)0.403.2-2.141.711.1114.86-2.50-354.55-219.620.0000146.63-1.91-8.01119.673.09-5.24
22Q3 (13)0.38-6.29-8.821.53-11.564.79-0.5592.87-169.620.0000149.484.13-4.37116.0813.230.62
22Q2 (12)0.417.21-4.291.73-1.714.57-7.712.41-115.80.0000143.55-9.88-7.93102.52-11.54-20.35
22Q1 (11)0.38-5.62241.181.7618.920-7.90-477.9981.010.0000159.28-0.08-57.76115.89-8.24-67.29
21Q4 (10)0.41-3.84138.871.481.3702.09164.56-84.550.0000159.401.98-50.08126.299.47-57.21
21Q3 (9)0.42-1.63151.071.46-3.3100.79-98.38100.120.0000156.310.25-49.99115.36-10.37-60.2
21Q2 (8)0.43282.17132.791.510048.80217.31152.830.0000155.92-58.65-59.7128.71-63.67-64.7
21Q1 (7)0.11-33.92-63.04000-41.60-407.4674.860.0000377.1018.141.7354.2620.0239.3
20Q4 (6)0.171.07-53.6600013.53102.13104.170.0000319.312.1646.9295.171.8440.76
20Q3 (5)0.17-8.79-22.4000-635.87-588.32-407.380.0000312.55-19.21-10.83289.83-20.5-10.51
20Q2 (4)0.18-39.330.0000.0-92.3844.180.00.0000.0386.8745.370.0364.5743.350.0
20Q1 (3)0.30-17.140.0000.0-165.5048.990.00.0000.0266.1222.430.0254.3221.280.0
19Q4 (2)0.3769.240.0000.0-324.43-256.830.00.0000.0217.36-37.990.0209.69-35.260.0
19Q3 (1)0.220.00.000.00.0206.870.00.00.000.00.0350.500.00.0323.880.00.0

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