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)0.10-31.733.0-72.7364.0121.97415.6426.690.000225.04-4.7191.8422.58
2022 (9)0.1451.5711.0052.48-12.66328.08-87.320.000236.15-23.22156.50-11.98
2021 (8)0.09-9.080060.09-14.02587.232.060.000307.563.08177.80-15.47
2020 (7)0.10-59.80069.8786.522535.0313.430.000298.37-10.68210.33-29.46
2019 (6)0.25-8.860037.460.642234.91-91.210.000334.056.69298.1812.53
2018 (5)0.2813.550037.2225.1125432.8000.000313.10-13.91264.97-3.84
2017 (4)0.249.190029.7544.630.0000.000363.70-6.88275.54-6.15
2016 (3)0.2229.730020.5732.20.0000.000390.57-23.04293.59-31.31
2015 (2)0.1713.690015.562.10.0000.000507.48-13.35427.39-12.37
2014 (1)0.15-20.880015.2428.170.0000.000585.6731.41487.7330.83
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)0.1022.65-31.733.00-72.731525.64-25.772017.470.0000225.04-38.11-4.7191.84-34.3822.58
23Q3 (19)0.08-47.11-41.2300-100.02055.28213.85551.150.0000363.6484.6248.22292.3699.22105.64
23Q2 (18)0.15-9.26-26.920-100.0-100.0654.86550.95-12.410.0000196.9711.888.51146.7523.0328.82
23Q1 (17)0.1615.97-5.983.0-72.7350.0100.6039.63-94.650.0000176.06-25.459.73119.28-23.7821.07
22Q4 (16)0.145.651.5711.010.0072.05-77.17-96.590.0000236.15-3.75-23.22156.5010.08-11.98
22Q3 (15)0.13-34.2333.410.066.67400.0315.64-57.78-88.540.0000245.3435.15-15.25142.1724.8-26.88
22Q2 (14)0.2016.727.096.0200.00747.65-60.22-72.20.0000181.5313.145.84113.9215.63-6.49
22Q1 (13)0.1786.97-7.422.0001879.30-11.06-33.510.0000160.45-47.83-0.498.52-44.59-15.93
21Q4 (12)0.09-7.06-9.080-100.002113.03-23.2816.810.0000307.566.253.08177.80-8.55-15.47
21Q3 (11)0.10-47.2-1.392.006.382754.322.41-10.670.0000289.4868.77-12.39194.4359.59-27.29
21Q2 (10)0.190.9137.010002689.41-4.85-21.910.0000171.526.47-20.35121.833.96-28.28
21Q1 (9)0.1983.61-54.580002826.6056.2525.650.0000161.09-46.01-22.07117.19-44.28-33.6
20Q4 (8)0.100.8-59.80-100.001808.99-41.33101.780.0000298.37-9.7-10.68210.33-21.35-29.46
20Q3 (7)0.10-26.64-64.821.88003083.14-10.48-65.280.0000330.4353.458.96267.4257.43-2.66
20Q2 (6)0.14-66.54-65.590003443.9753.1-3.180.0000215.344.17-1.92169.87-3.75-14.19
20Q1 (5)0.4162.583.470002249.56150.93-35.510.0000206.71-38.12-47.12176.48-40.81-48.47
19Q4 (4)0.25-11.80.0000.0896.50-89.90.00.0000.0334.0510.150.0298.188.540.0
19Q3 (3)0.29-28.230.0000.08880.06149.640.00.0000.0303.2638.130.0274.7338.780.0
19Q2 (2)0.4078.360.0000.03557.181.980.00.0000.0219.55-43.840.0197.96-42.20.0
19Q1 (1)0.220.00.000.00.03488.090.00.00.000.00.0390.940.00.0342.510.00.0

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