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)0.14-42.27006.944.68379.6139.430.000241.3749.83152.8057.17
2022 (9)0.2517.790.6728.856.6331.03272.2672.020.000161.10-34.9197.22-46.63
2021 (8)0.2117.530.5205.06-7.66158.2777.690.000247.52-52.43182.15-56.75
2020 (7)0.18-7.77005.4819.9189.07-94.350.000520.3319.97421.1130.91
2019 (6)0.20-2.35004.57-2.971575.72-43.640.000433.712.92321.69-0.23
2018 (5)0.20-2.82004.7129.042795.92298.760.000421.416.74322.430.15
2017 (4)0.2123.8003.6524.57701.15194.290.000394.79-20.1321.96-24.25
2016 (3)0.17-9.32002.93-8.72238.2578.480.000494.127.58425.0411.06
2015 (2)0.18-19.660.13-27.783.21-3.6133.4928.830.14-50.34459.2930.92382.7150.57
2014 (1)0.237.630.18-40.03.3314.43103.62898.270.280350.83-9.57254.17-10.94
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)0.21-2.35-10.170002938.50-27.16-25.450.0000186.517.9516.46129.0011.634.11
24Q1 (19)0.2250.66-10.770004034.401015.251445.630.0000172.77-28.4212.74115.59-24.3527.12
23Q4 (18)0.14-14.94-42.270-100.0-100.0361.7526.3731.240.00-100.00241.3713.8449.83152.8016.3857.17
23Q3 (17)0.17-28.22-37.240.380-46.48286.27-92.7412.340.1100212.0232.3938.3131.2936.4938.48
23Q2 (16)0.24-3.0-16.9300-100.03941.401410.01169.490.0000160.154.511.7296.195.78-8.53
23Q1 (15)0.24-2.52-15.050-100.0-100.0261.02-5.312.930.0000153.24-4.88-11.4890.93-6.47-25.22
22Q4 (14)0.25-7.5217.790.67-5.6328.85275.658.1736.780.0000161.105.09-34.9197.222.54-46.63
22Q3 (13)0.27-5.010.610.7133.9636.54254.83-17.9232.480.0000153.30-2.63-33.5494.81-9.84-45.09
22Q2 (12)0.28-0.8-4.980.531.921.92310.4722.43175.360.0000157.44-9.06-23.54105.16-13.52-34.73
22Q1 (11)0.2935.1611.870.520.00.0253.5825.8398.280.0000173.12-30.06-29.27121.60-33.24-36.73
21Q4 (10)0.21-13.1617.530.520.00201.534.77366.40.0000247.527.31-52.43182.155.49-56.75
21Q3 (9)0.24-18.3918.10.520.00192.3570.646.880.0000230.6512.02-50.91172.677.18-52.86
21Q2 (8)0.3016.80.440.520.00112.75-11.84101.410.0000205.90-15.88-35.51161.11-16.17-36.3
21Q1 (7)0.2641.99-43.540.5200127.89195.97-55.320.0000244.77-52.96-20.4192.18-54.36-18.91
20Q4 (6)0.18-12.73-7.7700043.21-67.01-99.220.0000520.3310.7419.97421.1114.9830.91
20Q3 (5)0.21-30.6-1.62000130.96133.94-80.370.0000469.8847.1817.42366.2644.8123.67
20Q2 (4)0.30-34.340.0000.055.98-80.440.00.0000.0319.253.820.0252.936.720.0
20Q1 (3)0.45131.920.0000.0286.22-94.850.00.0000.0307.51-29.10.0237.01-26.320.0
19Q4 (2)0.20-6.90.0000.05561.00733.710.00.0000.0433.718.380.0321.698.620.0
19Q3 (1)0.210.00.000.00.0667.020.00.00.000.00.0400.160.00.0296.160.00.0

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