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)0.00012.0100.020.86-1.460.0002.64146.190.0000.000
2022 (9)0.30-11.466.0-20.021.179.4161.06-59.521.07-28.29235.9210.4299.657.05
2021 (8)0.3464.637.5019.3525.32150.849.541.500213.66-14.6493.09-27.83
2020 (7)0.21-50.220015.4433.45137.70847.040.000250.30109.84128.99173.34
2019 (6)0.417.768.911.6711.5713.5414.54-37.065.13111.64119.28-17.2847.19-17.79
2018 (5)0.38-18.577.97-32.9710.19-12.7623.1063.62.42-63.25144.1913.4757.409.77
2017 (4)0.4734.7211.89133.1411.68-2.5914.12-6.986.59295.58127.076.6352.29-1.13
2016 (3)0.35-0.145.1-8.9311.993.1815.18-63.11.67294.87119.17-12.4552.89-22.48
2015 (2)0.35-29.325.6-51.311.6222.741.141011.890.42-99.03136.12-23.468.2335.0
2014 (1)0.5013.4911.526.379.47-9.23.70-63.8343.330177.7141.4350.54-17.28
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
23Q4 (20)0.00-100.0-100.012.09.09100.00.00-100.0-100.015.91-72.73122.730.00-100.0-100.00.00-100.0-100.0
23Q3 (19)0.344.7714.3811.034.1569.233.74-66.52-93.9158.33150.01468.52223.96-8.82-2.3862.26-41.99-39.97
23Q2 (18)0.332.032.038.2-8.8936.6711.17-78.46-86.9123.33735.33475.56245.6227.19-4.31107.3319.79-13.31
23Q1 (17)0.326.76-8.489.050.01.1251.8684.75-33.932.79-60.89-20.55193.11-18.159.5889.60-10.095.19
22Q4 (16)0.300.23-11.466.0-7.69-20.028.07-54.29-53.457.1492.068.33235.922.8310.4299.65-3.917.05
22Q3 (15)0.30-6.55-11.886.58.33-15.5861.41-28.03-32.23.72-8.26-20.97229.42-10.6235.46103.71-16.2332.32
22Q2 (14)0.32-8.4823.496.0-32.5871.4385.338.71-87.074.0515.32155.41256.6945.6615.66123.8145.3514.15
22Q1 (13)0.353.2767.58.918.67078.4930.17-99.43.52-46.680176.23-17.52-19.3185.18-8.5-18.43
21Q4 (12)0.34-0.2464.637.5-2.6060.30-33.42-95.736.5940.110213.6626.16-14.6493.0918.77-27.83
21Q3 (11)0.3430.9674.57.7120.0090.57-86.28-97.094.71196.470169.36-23.69-32.5678.38-27.73-25.87
21Q2 (10)0.2624.1414.463.500660.18-94.94203.781.5900221.931.622.85108.463.86-15.29
21Q1 (9)0.211.5-48.5500-100.013059.80825.8892260.680.000-100.0218.40-12.7474.85104.43-19.04101.8
20Q4 (8)0.215.75-50.2200-100.01410.53-54.728788.030.000-100.0250.30-0.33109.84128.9922.0173.34
20Q3 (7)0.19-14.1-52.2900-100.03115.311333.5125331.10.000-100.0251.1416.38124.01105.73-17.42122.36
20Q2 (6)0.23-44.2-45.760-100.0-100.0217.321436.922361.160.00-100.0-100.0215.7972.76124.36128.04147.42145.15
20Q1 (5)0.41-1.795.348.90.07.6214.14-10.9-33.6821.4332.1454.95124.914.72-8.2951.759.66-20.52
19Q4 (4)0.411.350.08.9-1.870.015.8729.550.016.22-32.090.0119.286.40.047.19-0.760.0
19Q3 (3)0.41-2.340.09.075.830.012.2538.730.023.88-37.540.0112.1116.560.047.55-8.960.0
19Q2 (2)0.428.370.08.573.630.08.83-58.580.038.23176.450.096.18-29.380.052.23-19.780.0
19Q1 (1)0.390.00.08.270.00.021.320.00.013.830.00.0136.200.00.065.110.00.0

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