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)0.08-50.530.10.04.11-5.95258.87-70.450.000975.15119.98750.78147.79
2022 (9)0.1633.080.10.04.3720.72876.09-45.450.000443.30-21.97302.99-34.82
2021 (8)0.1211.280.103.6229.291606.101639.710.000568.14-10.56464.82-12.97
2020 (7)0.11-60.48002.893.192.32893.760.000635.1961.62534.08117.11
2019 (6)0.27-11.820.54-8.471.4509.2906.120393.0118.29246.0025.89
2018 (5)0.3100.590000.0000.000332.250195.410
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)0.103.82-5.280.10.00.0200.4749.0293.540.0000810.03-5.443.59605.45-9.411.33
24Q2 (19)0.09-32.6-36.430.10.00.0134.53-33.45-56.940.0000856.6261.0677.29668.3262.13187.66
24Q1 (18)0.1472.9-51.740.10.00.0202.14-33.36-42.520.0000531.86-45.46107.49412.21-45.1169.74
23Q4 (17)0.08-21.71-50.530.10.00.0303.32192.84-79.690.0000975.1524.71119.98750.7825.66147.79
23Q3 (16)0.10-30.33-27.770.10.00.0103.58-66.84-83.210.0000781.9361.8359.56597.49157.17130.09
23Q2 (15)0.14-48.83-42.70.10.00.0312.40-11.17-59.60.0000483.1788.570.88232.3352.0319.01
23Q1 (14)0.2877.22118.290.10.00.0351.68-76.45-53.940.0000256.33-42.18-52.34152.82-49.56-61.61
22Q4 (13)0.1614.3233.080.10.00.01493.14141.979.490.0000443.30-9.54-21.97302.9916.68-34.82
22Q3 (12)0.14-44.7300.10.00617.07-20.200.0000490.0673.320259.6833.020
22Q2 (11)0.2594.9645.710.10.00773.301.28-65.730.0000282.75-47.42-16.98195.22-50.96-18.44
22Q1 (10)0.138.0400.10.00763.54-44.0100.0000537.80-5.340398.08-14.360
21Q4 (9)0.12000.1001363.75000.0000568.1400464.8200

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