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)0.46-3.652.7517.021.6-24.536.66137.860.000199.58-9.45127.9812.08
2022 (9)0.4858.72.350.02.1268.252.8000.000220.41-10.23114.19-5.95
2021 (8)0.3021.262.3538.241.26-55.48-30.6500.000245.54-24.06121.42-43.96
2020 (7)0.25114.761.702.83-5.98-9.3500.000323.35-48.13216.65-54.23
2019 (6)0.1224.41003.011.35-98.3300.000623.44-18.94473.39-15.9
2018 (5)0.09-0.75002.97-2.62699.6700.000769.10-8.93562.86-6.59
2017 (4)0.09-5.57003.05-19.31-1976.8200.000844.483.5602.55-5.54
2016 (3)0.10-6.35003.78-9.35-461.5600.000815.96-2.1637.88-5.0
2015 (2)0.1110.13004.17-11.46561.50-93.420.000833.48-14.22671.46-12.68
2014 (1)0.10-14.84004.7112.418530.33262.570.000971.7013.59768.9415.82
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)0.37-17.34-13.834.49-13.4981.78-9.65-165.6-178.841.050.00137.51-4.1-40.8280.30-12.95-38.71
24Q2 (19)0.45-4.49-0.85.194.85103.5314.71190.148552.941.05-42.510143.3910.39-36.0292.2510.19-23.79
24Q1 (18)0.472.01-0.34.9580.080.05.07136.92-59.241.8300129.89-34.92-37.2283.72-34.58-27.19
23Q4 (17)0.467.0-3.652.7511.3417.022.14-82.52137.810.0000199.58-14.11-9.45127.98-2.3212.08
23Q3 (16)0.43-4.844.662.47-3.1478.9912.247100.0162.660.0000232.373.68-37.75131.028.24-49.4
23Q2 (15)0.45-4.0127.582.55-7.27123.680.17-98.63101.360.000-100.0224.128.33-56.07121.055.28-64.59
23Q1 (14)0.47-1.436.422.7517.02-7.4112.44319.79-68.130.000-100.0206.89-6.13-26.65114.980.69-2.23
22Q4 (13)0.4816.2458.72.3570.290.0-5.66-221.4652.790.000-100.0220.41-40.95-10.23114.19-55.9-5.95
22Q3 (12)0.4116.037.041.3821.05-34.294.66137.4109.320.00-100.0-100.0373.28-26.8455.66258.92-24.25124.87
22Q2 (11)0.35-19.9332.21.14-61.62-39.36-12.46-131.9273.981.260.0-80.12510.2280.984.63341.81190.65151.33
22Q1 (10)0.4447.055.672.9726.3824.7939.03425.52569.681.26-80.12-80.12282.0414.875.95117.60-3.15-28.14
21Q4 (9)0.300.3721.262.3511.938.24-11.9976.02-310.356.330.00.0245.542.39-24.06121.425.45-43.96
21Q3 (8)0.3011.9160.612.111.7244.26-49.99-4.41-192.016.330.00239.81-13.22-32.19115.14-15.34-47.04
21Q2 (7)0.27-5.72129.471.88-21.010-47.88-476.1769.136.330.00276.343.81-54.9136.00-16.9-71.49
21Q1 (6)0.2814.51171.882.3840.00-8.31-245.7999.456.330.00266.19-17.68-60.93163.65-24.46-68.83
20Q4 (5)0.2532.94114.761.7178.6905.70-89.51100.196.3300323.35-8.57-48.13216.65-0.34-54.23
20Q3 (4)0.1959.880.00.6100.054.33135.020.00.0000.0353.66-42.280.0217.39-54.430.0
20Q2 (3)0.1211.710.0000.0-155.1289.760.00.0000.0612.67-10.070.0477.09-9.140.0
20Q1 (2)0.10-9.550.0000.0-1514.3349.150.00.0000.0681.319.280.0525.0610.910.0
19Q4 (1)0.120.00.000.00.0-2977.800.00.00.000.00.0623.440.00.0473.390.00.0

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