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)0.09-29.91002.39-46.410.0000.0001301.4163.731147.5152.08
2022 (9)0.12-3.54004.46-16.790.0000.000794.850.28754.561.38
2021 (8)0.1326.32005.3622.650.0000.000792.66-21.76744.26-18.53
2020 (7)0.10-9.61004.37-19.370.0000.0001013.126.73913.5413.73
2019 (6)0.11-13.17005.42-6.390.0000.000949.2521.93803.2727.61
2018 (5)0.13-11.76005.79-0.170.0000.000778.5520.02629.4913.38
2017 (4)0.150.07005.8-4.610.0000.000648.660.02555.20-4.66
2016 (3)0.1511.0006.081.670.0000.000648.52-7.32582.33-5.12
2015 (2)0.13-18.95005.98-14.330.0000.000699.7130.89613.7728.96
2014 (1)0.1616.27006.98-0.9912353.0000.000534.58-14.03475.94-17.2
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)0.09-3.95-16.240000.00000.00001148.356.425.9997.441.5822.79
24Q2 (19)0.1022.26-56.980000.00000.00001079.24-25.98172.73981.97-24.32173.29
24Q1 (18)0.08-8.6-30.930000.00000.00001458.0312.0366.791297.5113.0761.26
23Q4 (17)0.09-21.96-29.910000.00000.00001301.4142.6963.731147.5141.2652.08
23Q3 (16)0.11-50.67-17.390000.00000.0000912.08130.4921.95812.34126.0814.77
23Q2 (15)0.2296.3115.510000.00000.0000395.72-54.73-17.34359.32-55.34-20.47
23Q1 (14)0.11-7.258.280000.00000.0000874.169.98-14.29804.606.63-15.68
22Q4 (13)0.12-8.02-3.540000.00000.0000794.856.270.28754.566.611.38
22Q3 (12)0.13-31.0226.690000.00000.0000747.9356.23-24.07707.7756.66-23.7
22Q2 (11)0.1984.0297.150000.00000.0000478.73-53.06-55.58451.80-52.65-54.12
22Q1 (10)0.11-17.37-2.950000.00000.00001019.9128.678.08954.2628.2213.78
21Q4 (9)0.1320.826.320000.00000.0000792.66-19.53-21.76744.26-19.77-18.53
21Q3 (8)0.117.34-3.840000.00000.0000985.06-8.6-1.12927.67-5.795.13
21Q2 (7)0.10-9.42-19.850000.00000.00001077.7414.227.03984.6717.4134.76
21Q1 (6)0.117.55-7.990000.00000.0000943.69-6.856.25838.68-8.1912.08
20Q4 (5)0.10-8.04-9.610000.00000.00001013.121.76.73913.543.5213.73
20Q3 (4)0.11-10.540.0000.00.0000.00.0000.0996.1917.420.0882.4420.770.0
20Q2 (3)0.123.990.0000.00.0000.00.0000.0848.43-4.470.0730.69-2.350.0
20Q1 (2)0.125.660.0000.00.0000.00.0000.0888.14-6.440.0748.30-6.840.0
19Q4 (1)0.110.00.000.00.00.000.00.00.000.00.0949.250.00.0803.270.00.0

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