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)0.1323.990.16100.06.0518.1616.80-93.270.0001045.0047.04665.0813.27
2022 (9)0.10-32.510.08166.675.1229.95249.45179.370.000710.6747.86587.1552.49
2021 (8)0.15-12.580.03-93.483.948.5489.2916.60.05-11.86480.63-27.96385.05-29.38
2020 (7)0.17-2.170.461433.333.63-13.3776.58-19.020.0655.77667.1335.07545.2427.29
2019 (6)0.18135.890.030.04.1927.3694.57-81.110.04-13.58493.90-74.41428.34-75.57
2018 (5)0.07-53.990.03-90.913.2923.68500.74752.610.04-95.971929.8350.741753.1270.21
2017 (4)0.16-43.10.33-60.712.668.1358.73135.391.06-75.921280.2136.451030.0025.56
2016 (3)0.28-62.760.84-37.782.4613.3624.95181.294.42-70.53938.24121.01820.31208.13
2015 (2)0.76-36.021.351.52.1721.238.87243.815.000424.53147.57266.22190.25
2014 (1)1.19-1.181.33-4.321.7902.5800.000171.4844.0591.72184.4
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)0.4215.8757.476.65-3.76358.628.10-2.53-79.7310.33129.630255.54-0.05-22.2188.801.61-30.24
24Q2 (19)0.36148.0191.566.91008.31-65.07-81.214.5000255.66-69.79-56.4185.80-65.42-59.58
24Q1 (18)0.1515.92-17.130-100.0023.793073.75-81.330.0000846.24-19.0288.94537.28-19.2245.0
23Q4 (17)0.13-52.7323.990.16-88.97100.0-0.80-102.0-100.420.00001045.00218.1747.04665.08145.7413.27
23Q3 (16)0.2740.9563.311.4504733.3339.97-9.63-89.350.000-100.0328.44-43.99-18.64270.64-41.12-18.87
23Q2 (15)0.197.2916.4300-100.044.23-65.28-80.360.000-100.0586.3930.9351.67459.6524.0541.67
23Q1 (14)0.1873.450.290-100.0-100.0127.39-32.96-40.060.000-100.0447.88-36.9817.47370.55-36.8917.01
22Q4 (13)0.10-37.74-32.510.08166.67166.67190.03-49.3524.140.00-100.0-100.0710.6776.0447.86587.1576.052.49
22Q3 (12)0.160.49-0.310.030.00.0375.1666.57272.920.06-44.9-63.27403.694.42-5.58333.602.82-5.86
22Q2 (11)0.16-7.59-16.760.030.0-93.33225.235.98211.390.1111.11-66.67386.621.41-28.8324.452.46-26.61
22Q1 (10)0.1816.72-8.510.030.0-93.48212.5238.83423.960.10-13.33-80.0381.26-20.67-28.24316.67-17.76-26.71
21Q4 (9)0.15-8.03-12.580.030.0-93.48153.0852.17355.320.12-30.77-11.54480.6312.41-27.96385.058.65-29.38
21Q3 (8)0.16-16.09-7.010.03-93.33-93.62100.6039.082.490.17-50.027.78427.55-21.26-25.52354.38-19.84-25.12
21Q2 (7)0.191.5739.030.45-2.171400.072.3378.3342.270.33-33.33-22.22543.002.21-20.05442.072.31-24.23
21Q1 (6)0.1911.5334.10.460.01433.3340.5620.64-65.510.50283.33300.0531.28-20.36-19.6432.07-20.76-22.94
20Q4 (5)0.17-2.17-2.170.46-2.131433.3333.62-65.75-59.470.130.0-21.74667.1316.2135.07545.2415.2127.29
20Q3 (4)0.1825.450.00.471466.670.098.1693.080.00.13-69.570.0574.05-15.480.0473.24-18.890.0
20Q2 (3)0.14-2.030.00.030.00.050.84-56.770.00.43242.860.0679.152.780.0583.474.060.0
20Q1 (2)0.14-18.630.00.030.00.0117.6141.780.00.12-25.00.0660.7633.780.0560.7130.90.0
19Q4 (1)0.180.00.00.030.00.082.950.00.00.170.00.0493.900.00.0428.340.00.0

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