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)0.1211.34002.4-28.14-3502.8600.000674.56-11.05489.66-12.11
2022 (9)0.11-29.93003.3467.0539.9300.000758.3741.54557.1248.84
2021 (8)0.1558.28002.0-13.79-1792.2900.000535.81-38.48374.32-48.58
2020 (7)0.10-17.97002.32-18.88-1416.5400.000870.9423.8727.9223.25
2019 (6)0.12-29.17002.86-26.29-409.3200.000703.5039.99590.6144.32
2018 (5)0.16-5.31003.88-8.0699.21-92.120.000502.556.34409.232.74
2017 (4)0.1732.98004.22-22.571258.92-91.640.000472.60-24.74398.31-26.15
2016 (3)0.13-53.19005.45-5.8715066.606952.990.000627.98113.59539.34131.79
2015 (2)0.28-14.54005.79-0.17213.6218.660.000294.012.15232.688.74
2014 (1)0.33-12.110.33-26.675.841.12180.03134.20.230287.810.18213.981.81
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)0.080.26-21.71000-408.86086.690.00001020.36-0.8829.49807.865.2938.89
24Q1 (19)0.08-33.45-16.860000.000100.00.00001029.4052.622.27767.2656.6928.02
23Q4 (18)0.127.9711.340000.00100.0100.00.0000674.56-7.44-11.05489.66-10.87-12.11
23Q3 (17)0.118.676.34000-284.0090.76-125.580.0000728.80-7.51-7.38549.36-5.555.87
23Q2 (16)0.106.47-36.74000-3072.0010.24-212.570.0000787.98-6.453.69581.64-2.9574.37
23Q1 (15)0.09-10.87-40.32000-3422.33-444.38-1745.590.0000841.9011.0165.2599.327.5775.52
22Q4 (14)0.113.12-29.93000-628.67-156.6349.60.0000758.37-3.6241.54557.127.3748.84
22Q3 (13)0.10-35.35-32.280001110.20-59.32175.050.0000786.8853.4846.87518.9055.5624.46
22Q2 (12)0.160.4450.430002729.001212.21248.580.0000512.700.6-33.61333.57-2.31-48.31
22Q1 (11)0.164.6482.03000207.97116.67103.00.0000509.62-4.89-46.57341.46-8.78-57.47
21Q4 (10)0.15-0.3358.28000-1247.3315.68-52.860.0000535.810.01-38.48374.32-10.22-48.58
21Q3 (9)0.1543.638.23000-1479.2919.46-22.420.0000535.78-30.62-27.9416.92-35.39-30.24
21Q2 (8)0.1121.5430.57000-1836.7173.5429.650.0000772.20-19.05-23.04645.29-19.62-20.91
21Q1 (7)0.09-9.01-13.29000-6942.00-750.74-923.140.0000953.899.5217.19802.7810.2819.76
20Q4 (6)0.10-12.96-17.97000-816.0032.47-142.50.0000870.9417.223.8727.9221.823.25
20Q3 (5)0.1135.64-5.6000-1208.3353.72-31.520.0000743.11-25.945.48597.64-26.752.76
20Q2 (4)0.08-19.280.0000.0-2611.00-284.820.00.0000.01003.4123.270.0815.8621.720.0
20Q1 (3)0.10-13.930.0000.0-678.50-101.630.00.0000.0813.9915.710.0670.3013.490.0
19Q4 (2)0.120.170.0000.0-336.5063.370.00.0000.0703.50-0.140.0590.611.550.0
19Q3 (1)0.120.00.000.00.0-918.710.00.00.000.00.0704.490.00.0581.610.00.0

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