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)0.15-8.270.3705.17-4.44890.6938.910.300471.2416.44410.4611.18
2022 (9)0.170.0005.4113.89641.19126.790.000404.700.87369.17-0.32
2021 (8)0.173.05004.7512.56282.73396.450.000401.22-20.51370.34-20.86
2020 (7)0.16-58.32004.2210.1856.9529.670.000504.7467.83467.9878.2
2019 (6)0.39-12.21.00.03.8311.3443.92-84.661.45-15.94300.7514.44262.6211.2
2018 (5)0.4435.281.003.4415.05286.3401.720262.81-5.37236.16-10.2
2017 (4)0.32-4.5002.9928.880.0000.000277.722.24262.995.98
2016 (3)0.3400.0602.3200.0000.000271.630248.140
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)0.21-1.81-0.240.372.780683.1837.3-43.950.69-30.560288.801.06-1.09249.511.311.08
24Q1 (19)0.2138.36-6.70.36-2.70497.59-0.64-57.161.00-29.410285.76-39.36-2.12246.28-40.0-5.83
23Q4 (18)0.1514.46-8.270.3700500.82-51.53-25.51.4200471.2413.516.44410.4613.9711.18
23Q3 (17)0.13-35.85-23.980001033.30-15.2325.480.0000415.1942.29.24360.1545.95.17
23Q2 (16)0.21-8.16-5.870001218.904.9377.980.0000291.970.0-6.19246.84-5.61-12.98
23Q1 (15)0.2336.0335.620001161.5872.8152.850.0000291.96-27.86-27.85261.52-29.16-29.51
22Q4 (14)0.17-5.150.0000672.23-18.3772.990.0000404.706.480.87369.177.81-0.32
22Q3 (13)0.17-20.557.05000823.4820.24141.410.0000380.0722.12-6.58342.4420.72-7.2
22Q2 (12)0.2232.3110.61000684.8749.08169.770.0000311.22-23.09-13.64283.66-23.55-13.31
22Q1 (11)0.170.3-0.48000459.4018.22136.950.0000404.630.85-15.63371.020.18-15.23
21Q4 (10)0.171.533.05000388.6013.92268.520.0000401.22-1.39-20.51370.340.36-20.86
21Q3 (9)0.16-17.91-54.8500-100.0341.1134.36648.210.000-100.0406.8612.921.36369.0112.7726.66
21Q2 (8)0.2019.04-52.8400-100.0253.8730.94387.180.000-100.0360.38-24.8643.62327.21-25.2448.56
21Q1 (7)0.173.86-54.9900-100.0193.8883.86314.010.000-100.0479.59-4.9851.33437.66-6.4856.96
20Q4 (6)0.16-55.52-58.320-100.0-100.0105.45131.3143.760.00-100.0-100.0504.7450.5567.83467.9860.6378.2
20Q3 (5)0.36-14.23-8.161.00.00.045.59-12.51-3.196.0023.7126.0335.2633.6111.96291.3432.2811.15
20Q2 (4)0.4213.610.01.00.00.052.1111.270.04.85-10.920.0250.92-20.820.0220.25-21.010.0
20Q1 (3)0.37-3.840.01.00.00.046.838.250.05.44-12.890.0316.915.370.0278.836.170.0
19Q4 (2)0.39-1.980.01.00.00.043.26-8.130.06.2531.250.0300.750.430.0262.620.190.0
19Q3 (1)0.390.00.01.00.00.047.090.00.04.760.00.0299.450.00.0262.110.00.0

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