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)0.32-24.513.55-43.566.8317.56-7.910265.000.0160.48-2.9874.06-14.36
2022 (9)0.43-17.536.29-47.455.81-61.931.210265.00367.65165.41-15.8586.48-47.6
2021 (8)0.52-13.7911.97133.7915.2622.47-6.01056.670.0196.56-41.67165.05-33.91
2020 (7)0.6015.975.12-10.1812.4696.22-4.46056.670.0336.98193.1249.72316.83
2019 (6)0.52237.655.706.35-40.712.25056.670114.97-81.659.91-86.45
2018 (5)0.15-26.770010.71-23.990.0000.000624.9136.38442.1138.48
2017 (4)0.21-35.780014.0929.0336909.8000.000458.2057.22319.2744.18
2016 (3)0.3335.920010.9226.680.0000.000291.44-27.59221.44-31.78
2015 (2)0.24-22.68008.621.170.0000.000402.4926.38324.6119.36
2014 (1)0.31-30.7008.52-9.170.0000.000318.4843.62271.9534.5
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)0.31-6.6821.574.076.5453.58-16.04-22.54-19.260.000-100.0161.532.14-61.566.84-1.36-71.78
24Q1 (19)0.343.36-24.743.827.61-40.31-13.09-18.35-79.320.000-100.0158.14-1.460.1167.76-8.51-12.88
23Q4 (18)0.3211.83-24.513.5525.44-43.56-11.06-309.87-110700.00.000-100.0160.48-11.37-2.9874.06-10.94-14.36
23Q3 (17)0.2912.71-50.382.836.79-77.665.27139.18-29.640.00-100.0-100.0181.06-56.8538.9383.16-64.89-12.44
23Q2 (16)0.26-42.23-51.892.65-58.59-73.42-13.45-84.25-2501.7913.950.028.81419.59165.63224.71236.87204.54145.31
23Q1 (15)0.453.68-15.216.41.75-33.68-7.30-73100.0-3742.1113.950.028.81157.96-4.5-4.5377.78-10.06-38.17
22Q4 (14)0.43-26.5-17.536.29-50.36-47.450.01-99.87-99.9413.950.028.81165.4126.93-15.8586.48-8.94-47.6
22Q3 (13)0.589.29-0.3212.6727.0872.627.491237.5156.3213.9528.8139.47130.320.85-55.094.97-1.65-37.4
22Q2 (12)0.531.81-8.059.973.3231.360.56394.74105.0510.830.08.28129.22-21.9-38.7196.56-23.24-31.89
22Q1 (11)0.530.84-13.699.65-19.3819.88-0.19-101.0798.4210.830.08.28165.46-15.82-12.0125.80-23.7835.69
21Q4 (10)0.52-11.17-13.7911.9763.08133.7917.75233.46318.3310.838.288.28196.56-32.12-41.67165.058.8-33.91
21Q3 (9)0.590.8329.257.34-3.2943.92-13.30-19.82-11.3910.000.00.0289.5937.3633.07151.707.043.36
21Q2 (8)0.58-4.44-1.117.59-5.7148.82-11.107.96-75.6310.000.00.0210.8212.12-14.13141.7852.93-19.74
21Q1 (7)0.610.733.898.0557.23134.69-12.06-48.34-203.1710.000.00.0188.03-44.2-27.6492.71-62.87-49.65
20Q4 (6)0.6033.1715.975.120.39-10.18-8.1331.91-4378.9510.000.00336.9854.85193.1249.72135.99316.83
20Q3 (5)0.45-22.85-0.685.10.027.5-11.94-88.9212.3310.000.00217.62-11.3681.83105.82-40.166.15
20Q2 (4)0.590.390.05.148.690.0-6.32-154.060.010.000.00.0245.51-5.520.0176.65-4.060.0
20Q1 (3)0.5912.440.03.43-39.820.011.696052.630.010.0000.0259.86126.020.0184.12207.330.0
19Q4 (2)0.5214.050.05.742.50.00.19101.40.00.0000.0114.97-3.940.059.91-5.930.0
19Q3 (1)0.460.00.04.00.00.0-13.620.00.00.000.00.0119.680.00.063.690.00.0

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