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)0.4912.131.5018.4515.157.3949.530.000111.70-33.1276.12-42.59
2022 (9)0.43-7.940016.0310.7838.38-79.750.000167.0218.04132.5828.39
2021 (8)0.4740.450014.4780.2189.53-55.820.000141.50-39.65103.26-45.19
2020 (7)0.348.44008.0325.08428.9644.210.000234.48-4.89188.41-7.87
2019 (6)0.31-49.35006.4225.88297.46207.130.000246.54116.3204.51123.83
2018 (5)0.61-5.91005.1-57.9996.8500.000113.982.6591.37-17.3
2017 (4)0.65278.540012.145.470.0000.000111.04-3.04110.49-0.73
2016 (3)0.17-19.260011.51-1.2959.39100.10.000114.5257.09111.3060.1
2015 (2)0.211.430.77-32.4611.66029.6800.00072.9039.6369.5234.83
2014 (1)0.2101.140000.0000.00052.21051.560
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)0.644.3940.8111.0810.25011.65-71.26-79.4510.82-7.660105.1624.11-10.7862.0151.131.57
24Q2 (19)0.6121.2638.8610.05272.22040.540.15-34.4511.710084.73-12.22-36.3341.03-27.7-49.32
24Q1 (18)0.513.8417.792.780.0040.48-21.61-35.430.000096.52-13.59-35.8756.75-25.45-41.94
23Q4 (17)0.497.1112.131.50051.64-8.89-37.320.0000111.70-5.23-33.1276.1224.68-42.59
23Q3 (16)0.452.9512.1800056.68-8.36-5.660.0000117.86-11.44-32.161.05-24.59-37.95
23Q2 (15)0.442.87-16.3300-100.061.85-1.34143.220.0000133.08-11.572.1380.96-17.18-15.21
23Q1 (14)0.43-1.15-35.500-100.062.69-23.91207.610.0000150.50-9.89106.997.75-26.27135.54
22Q4 (13)0.437.16-7.9400082.3937.13-4.750.0000167.02-3.7818.04132.5834.7528.39
22Q3 (12)0.40-23.22-10.70-100.0060.08136.26-90.810.0000173.5833.2216.4798.393.05-9.41
22Q2 (11)0.53-20.7186.523.918.18025.4324.78-94.20.0000130.3079.13-38.9695.48130.07-42.84
22Q1 (10)0.6641.09268.313.30020.38-76.44-95.650.000072.74-48.59-70.4341.50-59.81-79.28
21Q4 (9)0.473.9540.4500086.50-86.76-87.830.0000141.50-5.05-39.65103.26-4.93-45.19
21Q3 (8)0.45146.3662.24000653.4848.9438.890.0000149.03-30.19-41.57108.61-34.98-41.54
21Q2 (7)0.181.94-46.45000438.75-6.3827.240.0000213.47-13.23-0.45167.03-16.61-0.14
21Q1 (6)0.18-46.2-46.42000468.64-34.0666.810.0000246.014.9214.01200.306.3120.05
20Q4 (5)0.3420.088.44000710.7151.05201.610.0000234.48-8.07-4.89188.411.4-7.87
20Q3 (4)0.28-18.680.0000.0470.5136.450.00.0000.0255.0718.950.0185.8011.080.0
20Q2 (3)0.341.990.0000.0344.8322.740.00.0000.0214.43-0.630.0167.270.250.0
20Q1 (2)0.348.890.0000.0280.9419.220.00.0000.0215.78-12.480.0166.85-18.410.0
19Q4 (1)0.310.00.000.00.0235.640.00.00.000.00.0246.540.00.0204.510.00.0

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