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)0.10-36.34001.17-67.86-596.5900.000820.2332.56671.1735.32
2022 (9)0.15-47.55003.64-70.38547.18-81.670.000618.7863.28495.9975.71
2021 (8)0.29-18.670012.2966.762985.0541.70.000378.9622.15282.2710.85
2020 (7)0.3569.38007.37114.872106.64279.530.000310.24-45.38254.64-49.31
2019 (6)0.213.62003.43-19.29555.06117.790.000568.02-2.41502.332.51
2018 (5)0.20-6.63004.25156.02254.8600.000582.036.63490.024.84
2017 (4)0.221.510.1501.66-31.97-2394.0000.000545.85-6.64467.39-12.27
2016 (3)0.21-22.56002.44-2.010.0000.000584.6937.04532.7740.84
2015 (2)0.277.95002.496.870.0000.000426.65-6.2378.29-1.78
2014 (1)0.2534.14002.33-32.270.0000.000454.83-21.89385.15-23.8
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)0.08-5.66-45.86000-6915.50-1056.17-2676.080.00001223.7211.22105.331040.2714.51112.23
24Q1 (19)0.08-13.44-26.07000723.25118.74206.050.00001100.2934.1431.95908.4435.3533.85
23Q4 (18)0.10-4.86-36.34000-3859.57-479.55-502.410.0000820.23-10.7232.56671.17-12.935.32
23Q3 (17)0.10-30.32-29.340001016.89278.862.270.0000918.7054.1517.18770.6057.2124.5
23Q2 (16)0.1428.83-51.56000268.45139.36-60.490.0000595.98-28.5362.89490.17-27.7866.61
23Q1 (15)0.11-25.46-44.11000-682.00-6.45-157.450.0000833.8834.7645.1678.7236.8453.9
22Q4 (14)0.155.6-47.55000-640.69-202.24-134.90.0000618.78-21.0763.28495.99-19.8775.71
22Q3 (13)0.14-52.22-59.44000626.68-7.77-78.320.0000784.00114.27159.25618.95110.38172.64
22Q2 (12)0.3048.63-6.77000679.48-42.76-67.890.0000365.89-36.338.23294.20-33.299.74
22Q1 (11)0.20-30.05-40.270001187.04-35.33-97.960.0000574.7151.6577.1441.0056.2371.14
21Q4 (10)0.29-18.35-18.670001835.54-36.49-89.390.0000378.9625.3122.15282.2724.3410.85
21Q3 (9)0.359.83-2.490002890.1436.58128.750.0000302.41-10.553.53227.02-15.32-1.22
21Q2 (8)0.32-4.78-10.4700-100.02116.04-96.3656.290.0000338.064.1813.22268.084.0411.18
21Q1 (7)0.34-4.7575.2700058124.00236.116916.220.0000324.514.6-48.24257.681.19-51.36
20Q4 (6)0.35-2.169.3800017293.801268.759888.910.0000310.246.21-45.38254.6410.8-49.31
20Q3 (5)0.360.8465.720-100.001263.47-6.68311.470.0000292.09-2.18-45.96229.82-4.69-50.76
20Q2 (4)0.3686.410.00.1500.01353.90296.360.00.0000.0298.60-52.370.0241.13-54.480.0
20Q1 (3)0.19-7.950.0000.0341.5897.30.00.0000.0626.9810.380.0529.775.460.0
19Q4 (2)0.21-4.220.0000.0173.13-43.620.00.0000.0568.025.10.0502.337.620.0
19Q3 (1)0.220.00.000.00.0307.060.00.00.000.00.0540.470.00.0466.760.00.0

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