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)0.3716.8317.379042.113.96.85-29.8700.000220.98-85.63198.63-84.08
2022 (9)0.32168.370.1903.65-88.88-53.8400.0001537.7181.441247.85116.24
2021 (8)0.1217.480032.8127241.67235.3000.000847.50-32.12577.08-50.14
2020 (7)0.10-74.96000.121100.0-40.0700.0001248.44448.111157.51468.52
2019 (6)0.4052.834.63-11.640.010-31.3000.000227.77-59.44203.60-61.08
2018 (5)0.26-9.175.24-8.2300-45.1700.000561.58-4.66523.17-6.08
2017 (4)0.2950.475.7177.3300-48.8000.000589.01-35.72557.02-33.97
2016 (3)0.192.353.2222.900-99.0400.000916.34-1.01843.54-5.88
2015 (2)0.1967.112.62208.2400-298.8900.000925.66-20.8896.21-21.45
2014 (1)0.11174.260.850000.0000.0001168.70-32.271141.01-32.07
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)0.11-70.63-67.010.23-98.68-98.663.59152.72111.070.00001198.66447.33362.91939.48384.29358.46
24Q1 (19)0.36-1.2717.3117.410.237469.57-6.8188.7968.90.0000219.00-0.9-91.7193.99-2.34-90.97
23Q4 (18)0.3710.6216.8317.370.879042.11-60.76-1256.2519.110.0000220.98-12.52-85.63198.63-0.59-84.08
23Q3 (17)0.332.8718.717.220.358963.16-4.4886.1885.970.0000252.62-2.44-88.44199.80-2.5-87.38
23Q2 (16)0.324.4211.817.167360.8734220.0-32.42-48.0432.720.0000258.94-90.19-81.66204.92-90.46-80.66
23Q1 (15)0.31-1.68156.870.2321.050-21.9070.8471.250.00002638.6771.6171.52148.5872.18233.95
22Q4 (14)0.3212.39168.370.190.00-75.11-135.16-110.640.00001537.71-29.6381.441247.85-21.18116.24
22Q3 (13)0.28-3.1143.270.19280.00-31.9433.72-107.770.00002185.1354.75419.961583.1549.4561.52
22Q2 (12)0.29139.9-4.290.0500-48.1936.7361.280.00001412.0845.29478.771059.6564.7654.31
22Q1 (11)0.122.72-5.85000-76.17-110.7930.230.0000971.8814.6828.19643.3911.49-0.29
21Q4 (10)0.12-40.017.48000705.8471.631626.80.0000847.50101.67-32.12577.08141.13-50.14
21Q3 (9)0.20-35.27-46.8800-100.0411.26430.46999.720.0000420.2572.2559.88239.3270.3625.23
21Q2 (8)0.30136.01-11.5400-100.0-124.45-13.99-204.130.0000243.98-67.82-37.11140.48-78.23-59.14
21Q1 (7)0.1328.17-60.1600-100.0-109.18-136.17-279.760.0000758.16-39.2747.3645.26-44.2537.0
20Q4 (6)0.10-72.87-74.960-100.0-100.0-46.23-1.14-10.070.00001248.44374.96448.111157.51505.71468.52
20Q3 (5)0.377.8-11.194.072.78-10.35-45.71-11.71-99.960.0000262.85-32.2521.76191.10-44.428.18
20Q2 (4)0.346.30.03.96-4.350.0-40.92-42.330.00.0000.0387.95-24.630.0343.80-27.010.0
20Q1 (3)0.32-19.460.04.14-10.580.0-28.7531.550.00.0000.0514.72125.980.0471.00131.340.0
19Q4 (2)0.40-3.780.04.631.980.0-42.00-83.730.00.0000.0227.775.510.0203.6015.260.0
19Q3 (1)0.420.00.04.540.00.0-22.860.00.00.000.00.0215.880.00.0176.650.00.0

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