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)0.0922.72001.23241.67127.2000.0002318.6025.352238.1624.42
2022 (9)0.07-26.430.0300.36-97.22-268.0500.0001849.6434.931798.9334.28
2021 (8)0.10-51.340012.955530.433591.1300.0001370.79232.221339.64274.87
2020 (7)0.2148.34000.2315.0-676.0000.000412.62-47.64357.36-51.64
2019 (6)0.1474.310.300.2-33.33-280.7200.000788.03-37.16738.94-38.3
2018 (5)0.0823.68000.3-94.580.0000.0001254.09-18.41197.68290.09
2017 (4)0.06-64.23005.53278.770.0000.0001536.83145.66307.0390.37
2016 (3)0.18-38.95001.4687.180.0000.000625.5949.18161.28-18.93
2015 (2)0.2931.19000.78-25.710.0000.000419.34-40.11198.94113.59
2014 (1)0.22-67.23001.0550.00.0000.000700.22209.1593.14-43.93
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)0.09-21.7722.7200-100.0450.152483.01172.210.00002318.6032.4925.352238.1634.2624.42
23Q3 (19)0.123.4144.85000-18.89-114.16-127.460.00001749.97-8.992.311666.99-11.010.36
23Q2 (18)0.1132.925.000-100.0133.45142.24129.270.00001922.8641.0329.961873.3241.5529.97
23Q1 (17)0.0814.1512.770-100.00-315.9149.33-171.630.00001363.43-26.29-33.371323.43-26.43-33.19
22Q4 (16)0.07-7.66-26.430.0300-623.41-1006.1249.020.00001849.648.1434.931798.938.334.28
22Q3 (15)0.08-10.7688.180-100.0068.80115.09102.610.00001710.4915.61-41.231661.0815.25-41.71
22Q2 (14)0.0919.89100.90.0600-455.91-292.01-101.990.00001479.53-27.7-44.541441.32-27.24-44.08
22Q1 (13)0.07-25.53-33.51000-116.3090.4978.920.00002046.3949.29130.01980.8847.87175.88
21Q4 (12)0.10136.17-51.34000-1222.9753.61-33.440.00001370.79-52.9232.221339.64-52.99274.87
21Q3 (11)0.04-4.73-60.91000-2636.52-111.49-221.240.00002910.339.09164.042849.5110.55187.36
21Q2 (10)0.04-60.32-57.3900022938.804258.743269.480.00002667.89199.85120.362577.57258.98137.56
21Q1 (9)0.11-45.4918.92000-551.5839.81-45.990.0000889.74115.63-35.51718.03100.93-43.13
20Q4 (8)0.2189.7448.3400-100.0-916.46-11.669.480.0000412.62-62.56-47.64357.36-63.96-51.64
20Q3 (7)0.113.84-4.59000-820.74-13.4-97.610.00001102.21-8.9621.62991.63-8.6114.85
20Q2 (6)0.1010.73-25.4100-100.0-723.74-91.55-392.330.00001210.67-12.2581.541085.04-14.0669.9
20Q1 (5)0.09-32.01-33.40-100.0-100.0-377.8362.68-104.410.00001379.7475.09110.81262.5470.86102.32
19Q4 (4)0.1422.050.00.300.0-1012.40-143.760.00.0000.0788.03-13.050.0738.94-14.420.0
19Q3 (3)0.11-18.830.00-100.00.0-415.33-267.760.00.0000.0906.3135.90.0863.4035.20.0
19Q2 (2)0.14-1.130.00.50.00.0247.58233.940.00.0000.0666.901.890.0638.632.340.0
19Q1 (1)0.140.00.00.50.00.0-184.840.00.00.000.00.0654.520.00.0624.040.00.0

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