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)0.7018.51000.61177.27-36.2300.000166.12-51.73107.53-58.67
2022 (9)0.5945.69000.22340.0-28.9900.000344.14-64.39260.17-70.92
2021 (8)0.411.6000.050-32.3900.000966.5450.78894.6552.57
2020 (7)0.40164.140.91000-112.3100.000641.04-33.45586.38-34.7
2019 (6)0.15157.560000-144.9700.000963.21-45.42898.04-46.89
2018 (5)0.064.6200000.0000.0001764.67-8.491690.7938.44
2017 (4)0.06-27.1700000.0000.0001928.3852.241221.29117.89
2016 (3)0.08-0.1300000.0000.0001266.6866.2560.52-24.34
2015 (2)0.08-22.1300000.0000.000762.1656.58740.8863.39
2014 (1)0.10-42.070000-74.6300.000486.7466.68453.4467.69
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)0.56-33.928.110-100.00-25.0510.729.020.0000363.70391.35-29.47316.26510.89-25.45
24Q1 (19)0.8521.3829.083.7500-28.056.6238.620.000074.02-55.44-67.7651.77-51.86-65.29
23Q4 (18)0.7016.7818.51000-30.0415.978.440.0000166.12-44.48-51.73107.53-53.46-58.67
23Q3 (17)0.6015.4214.67000-35.75-1.3-26.590.0000299.21-41.98-46.87231.04-45.54-48.84
23Q2 (16)0.52-21.19.17000-35.2922.78-16.010.0000515.66124.61-22.09424.20184.37-23.42
23Q1 (15)0.6611.4550.23000-45.70-39.29-88.840.0000229.58-33.29-73.91149.17-42.66-81.22
22Q4 (14)0.5912.9945.69000-32.81-16.18-29.070.0000344.14-38.89-64.39260.17-42.39-70.92
22Q3 (13)0.529.8836.94000-28.247.1717.110.0000563.17-14.91-50.68451.58-18.48-58.38
22Q2 (12)0.488.572.2000-30.42-25.711.60.0000661.87-24.7833.1553.92-30.2622.05
22Q1 (11)0.448.084.4100-100.0-24.204.834.820.0000879.89-8.9611.5794.27-11.229.78
21Q4 (10)0.416.211.600-100.0-25.4225.3952.430.0000966.54-15.3650.78894.65-17.5452.57
21Q3 (9)0.38-17.9932.6800-100.0-34.070.9975.930.00001141.88129.63240.881084.95139.06303.55
21Q2 (8)0.4710.9289.920-100.0-100.0-34.417.3379.440.0000497.26-36.98-3.91453.84-37.27-1.95
21Q1 (7)0.425.17138.480.910.00-37.1330.5279.410.0000789.1123.12.46723.5323.394.56
20Q4 (6)0.4038.7164.140.91-2.150-53.4462.2463.90.0000641.0491.37-33.45586.38118.11-34.7
20Q3 (5)0.2917.3969.940.93-2.110-141.5215.4620.370.0000334.98-35.27-61.91268.85-41.91-66.38
20Q2 (4)0.2539.280.00.9500.0-167.407.180.00.0000.0517.47-32.810.0462.85-33.110.0
20Q1 (3)0.1816.480.0000.0-180.34-21.830.00.0000.0770.16-20.040.0692.00-22.940.0
19Q4 (2)0.15-10.760.0000.0-148.0316.710.00.0000.0963.219.530.0898.0412.310.0
19Q3 (1)0.170.00.000.00.0-177.730.00.00.000.00.0879.380.00.0799.590.00.0

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