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)0.13-18.630010.23-13.313280.90171.120.000686.5116.84596.0617.52
2022 (9)0.16-52.550011.811.851210.1130.710.000587.57114.37507.19130.6
2021 (8)0.3454.230.68010.5565.88925.83391.940.000274.09-36.79219.94-39.02
2020 (7)0.228.27006.3658.6188.20236.730.000433.65-5.61360.690.12
2019 (6)0.20-25.38004.0163.0155.8900.000459.4235.96360.2733.94
2018 (5)0.274.090.19216.672.4653.75-22.4300.000337.90-1.84268.978.71
2017 (4)0.2656.090.0601.60-2650.7200.000344.24-37.17247.43-41.78
2016 (3)0.17000000.0000.000547.870424.960
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)0.10-41.18-23.250001642.7039.14-73.930.0000878.2767.2829.53786.5664.935.62
24Q2 (19)0.17-12.73-18.210001180.65-9.07-86.130.0000525.0315.7623.98477.0016.7732.07
24Q1 (18)0.2051.68-12.890001298.35-25.94-43.440.0000453.56-33.939.05408.51-31.4611.34
23Q4 (17)0.13-1.43-18.630001753.22-72.17-61.030.0000686.511.2516.84596.062.7717.52
23Q3 (16)0.13-37.312.150006300.67-25.9949.870.0000678.0360.11-8.92579.9960.58-9.32
23Q2 (15)0.21-7.06-4.250008513.11270.85338.770.0000423.491.82-2.09361.18-1.56-1.76
23Q1 (14)0.2341.68-41.8400-100.02295.57-48.97360.990.0000415.93-29.2175.73366.89-27.6694.04
22Q4 (13)0.1623.75-52.5500-100.04498.677.0629.250.0000587.57-21.07114.37507.19-20.7130.6
22Q3 (12)0.13-41.24-58.5900-100.04204.19116.69348.880.0000744.4672.11148.84639.6073.97183.37
22Q2 (11)0.22-43.55-18.810-100.0-100.01940.23289.6364.840.0000432.5582.7522.81367.6494.4430.1
22Q1 (10)0.3915.5955.020.24-64.710497.97-19.28-78.330.0000236.69-13.65-37.21189.08-14.03-39.18
21Q4 (9)0.347.9954.230.6833.330616.89-34.1450.880.0000274.09-8.38-36.79219.94-2.56-39.02
21Q3 (8)0.3115.229.10.51325.0-13.56936.60-20.43541.680.0000299.17-15.06-8.2225.71-20.13-16.22
21Q2 (7)0.277.79-11.660.120-83.781177.03-48.78798.70.0000352.20-6.5718.13282.58-9.119.05
21Q1 (6)0.2515.000002298.03462.0400.0000376.95-13.080310.86-13.820
20Q4 (5)0.22-23.6100-100.00408.87180.1200.0000433.6533.060360.6933.880
20Q3 (4)0.29-6.710.00.59-20.270.0145.9611.450.00.0000.0325.919.310.0269.4213.510.0
20Q2 (3)0.3100.00.7400.0130.9700.00.0000.0298.1500.0237.3600.0

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