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)0.16172.4210.59789.920.0716.67-47.3700.000532.13-82.3518.28-82.39
2022 (9)0.06-24.041.19-69.870.06-60.0-102.6000.0003006.11106.772942.72114.33
2021 (8)0.08-45.593.9549.620.1566.67-49.4100.0001453.85115.121373.00105.04
2020 (7)0.1418.282.648.640.090-127.0700.000675.83-39.54669.63-39.42
2019 (6)0.12-82.112.43-77.5400-22.3600.0001117.872737.951105.452962.19
2018 (5)0.6823.7310.8277.9600-28.4900.00039.39-74.936.10-71.57
2017 (4)0.55-38.696.08-46.100-18.9400.000156.95323.16126.99871.61
2016 (3)0.8961.5711.2867.8600-18.5000.00037.09-65.5413.07-81.02
2015 (2)0.55-18.186.72000-15.0300.000107.62-82.6368.88-67.5
2014 (1)0.6700000-7.5500.000619.730211.950
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
24Q3 (20)0.2610.46111.2814.94-5.74116.84-45.53-29.7520.090.0000666.56-32.42-23.73620.85-33.8-27.92
24Q2 (19)0.2340.8597.4515.8546.49127.08-35.09-15.580.930.0000986.33-22.839.35937.86-24.155.42
24Q1 (18)0.172.4840.0710.822.1749.65-30.3621.2572.790.00001278.17140.235.971236.48138.5734.37
23Q4 (17)0.1632.51172.4210.5953.7789.92-38.5532.3474.960.0000532.13-39.11-82.3518.28-39.83-82.39
23Q3 (16)0.123.2394.46.89-1.29474.17-56.98-60.8760.650.0000873.99-3.1-64.62861.29-3.18-64.9
23Q2 (15)0.12-0.0890.156.98-3.46481.67-35.4268.2569.520.0000901.96-4.05-75.59889.60-3.33-75.78
23Q1 (14)0.1299.328.077.23507.5676.34-111.5627.53-99.960.0000940.01-68.73-26.09920.22-68.73-23.14
22Q4 (13)0.06-5.44-24.041.19-0.83-69.87-153.94-6.32-367.760.00003006.1121.69106.772942.7219.94114.33
22Q3 (12)0.060.97-22.551.20.0-72.09-144.79-24.58-173.190.00002470.40-33.1468.332453.54-33.2176.44
22Q2 (11)0.06-43.21-64.281.2-70.73-61.29-116.22-108.32-87.150.00003695.08190.53610.843673.63206.84879.92
22Q1 (10)0.1140.1-29.084.13.849.09-55.79-69.524.810.00001271.86-12.52103.561197.24-12.893.85
21Q4 (9)0.08-3.59-45.593.95-8.1449.62-32.9137.9173.790.00001453.85-0.94115.121373.00-1.26105.04
21Q3 (8)0.08-53.4304.338.710-53.0014.6500.00001467.58182.3201390.57270.930
21Q2 (7)0.1712.7519.023.112.7321.09-62.10-5.9551.70.0000519.82-16.8-45.4374.89-39.3-60.23
21Q1 (6)0.157.4802.754.170-58.6153.3300.0000624.82-7.550617.61-7.770
20Q4 (5)0.14018.282.6408.64-125.580-401.720.0000675.830-39.54669.630-39.42

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