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)0.15-19.040015.23-13.271635.3196.020.000457.7625.55374.2316.42
2022 (9)0.1819.140017.56-4.67834.27703.50.000364.60-11.86321.44-5.59
2021 (8)0.16-57.780.17-95.6118.42-2.54103.8351.60.12-15.29413.65112.66340.46109.04
2020 (7)0.3754.713.87261.6818.921.0868.49-69.570.14-6.63194.51-27.2162.87-25.68
2019 (6)0.2436.631.07234.3815.61-8.45225.051261.460.15-82.02267.20-20.79219.14-11.39
2018 (5)0.17-45.890.32-88.0117.05-1.9616.5388.270.84-34.08337.3565.94247.30154.66
2017 (4)0.3230.762.6754.3417.3931.448.78-78.261.28135.79203.30-21.4897.11-42.35
2016 (3)0.2552.011.73232.6913.23-34.2140.38-25.810.5422.46258.91-45.63168.46-54.02
2015 (2)0.16-28.480.52-68.8620.11-32.9954.4333.640.44-16.27476.2335.43366.4080.66
2014 (1)0.232.451.6736.8930.01-12.8940.73-37.310.530351.64-11.42202.81-7.11
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)0.22119.78-7.2000-2827.69-383.51-229.460.0000302.30-57.03.8258.14-57.432.07
24Q1 (19)0.10-33.8-25.32000997.3886.02-11.680.0000702.9653.5738.14606.3962.0434.39
23Q4 (18)0.151.35-19.04000536.16-79.74-53.190.0000457.760.0525.55374.23-3.1216.42
23Q3 (17)0.15-37.074.680002646.2621.16115.430.0000457.5457.11-1.06386.2752.74-1.27
23Q2 (16)0.2376.8723.200-100.02184.1893.41212.330.000-100.0291.23-42.77-18.92252.90-43.95-14.46
23Q1 (15)0.13-28.23-7.0100-100.01129.29-1.42126.130.000-100.0508.8639.578.16451.2240.3720.73
22Q4 (14)0.1831.0419.1400-100.01145.51-6.7443.210.000-100.0364.60-21.16-11.86321.44-17.84-5.59
22Q3 (13)0.14-25.93-4.790-100.0-100.01228.3675.65432.010.00-100.0-100.0462.4328.7415.69391.2432.3333.65
22Q2 (12)0.1933.538.550.14-6.67-26.32699.3140.031458.670.17-38.33-79.17359.20-23.65-21.34295.65-20.89-8.56
22Q1 (11)0.14-8.05-14.760.15-11.76-28.57499.39-37.571606.150.2748.65-66.22470.4813.7426.94373.739.7733.74
21Q4 (10)0.164.72-57.780.17-5.56-95.61799.89246.443403.680.18-73.43-81.82413.653.48112.66340.4616.31109.04
21Q3 (9)0.157.78-58.30.18-5.26-95.11230.89548.59186.680.68-14.4759.65399.72-12.47104.72292.73-9.4680.35
21Q2 (8)0.14-17.86-55.430.19-9.52-80.81-51.47-275.85-228.970.800.0-78.95456.6523.21116.99323.3315.7185.23
21Q1 (7)0.17-54.46-27.00.21-94.57-19.2329.2728.21-81.390.80-20.0113.33370.6490.5528.19279.4471.5717.29
20Q4 (6)0.373.4354.713.875.16261.6822.83-71.65-80.781.00133.330.0194.51-0.38-27.2162.870.35-25.68
20Q3 (5)0.3615.285.683.68271.721214.2980.54101.8-81.550.43-88.729.94195.25-7.22-36.83162.31-7.02-38.11
20Q2 (4)0.3134.540.00.99280.770.039.91-74.620.03.80913.330.0210.45-27.210.0174.56-26.730.0
20Q1 (3)0.23-3.490.00.26-75.70.0157.2432.380.00.38-62.50.0289.138.210.0238.258.720.0
19Q4 (2)0.2424.140.01.07282.140.0118.78-72.790.01.00156.520.0267.20-13.550.0219.14-16.440.0
19Q3 (1)0.190.00.00.280.00.0436.460.00.00.390.00.0309.080.00.0262.270.00.0

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