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)0.0337.25000.010.0-550.4900.0003139.75-36.823099.70-36.94
2022 (9)0.02-44.87000.010.0-639.1800.0004969.4099.854915.5098.82
2021 (8)0.0455.56000.010.0-623.2300.0002486.51-36.082472.29-36.06
2020 (7)0.03-20.440.0900.010-1367.2700.0003889.8434.293866.4135.32
2019 (6)0.0423.550000-1141.8200.0002896.58-14.622857.34-15.13
2018 (5)0.03-17.7000.010-22241.3000.0003392.5821.333366.5921.5
2017 (4)0.04-8.950000-26529.0000.0002796.1010.722770.8111.93
2016 (3)0.0487.080000-16956.9000.0002525.33-46.822475.54-47.63
2015 (2)0.0241.220000-27308.6000.0004748.30-23.634726.74-23.76
2014 (1)0.01-15.91000.24-7.690.0000.0006217.5319.296199.9819.08
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)0.030.3572.12000-377.572.299.520.00004843.99-4.47-39.114767.93-4.7-39.45
24Q1 (19)0.03-16.5291.22000-386.4256.7719.010.00005070.7661.5-48.125003.1761.41-48.13
23Q4 (18)0.0384.2437.25000-893.90-62.08-48.480.00003139.75-51.93-36.823099.70-51.9-36.94
23Q3 (17)0.0211.52-28.4000-551.51-32.16-2.360.00006531.13-17.931.746444.59-18.1531.12
23Q2 (16)0.0211.49-1.2000-417.3112.5451.20.00007955.44-18.610.117874.13-18.36-0.24
23Q1 (15)0.01-40.08-41.96000-477.1220.7521.810.00009774.6596.7105.669644.8196.21104.24
22Q4 (14)0.02-3.89-44.87000-602.03-11.741.010.00004969.400.2399.854915.500.0198.82
22Q3 (13)0.0353.89-32.72000-538.7736.998.980.00004957.75-37.6164.494915.21-37.7264.02
22Q2 (12)0.02-34.51-46.98000-855.09-40.13-99.770.00007946.4067.19108.337892.7267.14107.96
22Q1 (11)0.03-43.08-21.300-100.0-610.23-0.3442.490.00004752.9391.1543.174722.3091.0143.12
21Q4 (10)0.0417.2855.5600-100.0-608.16-2.7514.40.00002486.51-17.5-36.082472.29-17.5-36.06
21Q3 (9)0.0421.2718.6300-100.0-591.90-38.2882.940.00003014.01-20.98-7.122996.63-21.04-7.15
21Q2 (8)0.03-2.78-43.140-100.0-100.0-428.0459.6672.00.00003814.4014.984.083795.3615.0386.16
21Q1 (7)0.0312.5-43.550.111.110-1061.16-49.3617.920.00003319.82-14.6588.283299.56-14.6689.76
20Q4 (6)0.03-10.56-20.440.09-10.00-710.4879.5237.550.00003889.8419.8734.293866.4119.835.32
20Q3 (5)0.03-41.88-12.260.111.110-3469.24-126.93-240.860.00003244.9456.611.23227.4358.312.15
20Q2 (4)0.06-3.480.00.0900.0-1528.74-18.250.00.0000.02072.1817.520.02038.7917.250.0
20Q1 (3)0.0658.560.0000.0-1292.83-13.640.00.0000.01763.23-39.130.01738.78-39.150.0
19Q4 (2)0.04-1.360.0000.0-1137.67-11.780.00.0000.02896.58-0.740.02857.34-0.710.0
19Q3 (1)0.040.00.000.00.0-1017.780.00.00.000.00.02918.050.00.02877.750.00.0

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