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)0.63651.2510.81011.89268.111.63-88.0833.80082.57-93.1628.93-97.18
2022 (9)0.08-23.56003.23-16.5413.68-37.790.0001207.81-27.211024.95-29.12
2021 (8)0.11101.29003.8712.8321.99173.170.0001659.40-15.691446.03-18.07
2020 (7)0.05-23.27003.43-11.148.0500.0001968.138.41765.0513.54
2019 (6)0.07-1.66003.86-7.88-20.2700.0001815.5727.871554.5233.5
2018 (5)0.07-12.180.01-80.04.194.23-229.4600.0001419.8325.11164.4525.1
2017 (4)0.08-8.680.0504.02-6.51-6393.7000.0001134.93-2.68930.78-3.01
2016 (3)0.09-82.76004.3-39.01271.6100.0001166.13555.06959.651035.41
2015 (2)0.522.81.38-75.367.05-24.36-14.3700.000178.0241.5484.5211.12
2014 (1)0.51-9.595.6-8.799.32-44.4934.951286.90.000125.77-1.4376.062.52
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)0.63-1.09651.2510.813.350-4.22-229.85-116.3424.000.0082.570.43-93.1628.93-29.15-97.18
23Q3 (19)0.642.98424.9410.4635.675130.03.25-59.93-80.3624.002120.02300.082.2228.87-91.2640.8310.08-94.77
23Q2 (18)0.62-9.84441.497.71-12.493112.58.11258.85-31.51.08-95.4-51.9563.80-4.95-93.837.090.82-95.47
23Q1 (17)0.68718.04493.338.8103046.432.26-91.25-60.5623.500261.5467.12-94.44-94.0536.79-96.41-96.1
22Q4 (16)0.08-30.88-23.560-100.0025.8356.07-14.040.00-100.001207.8128.43-27.211024.9531.25-29.12
22Q3 (15)0.126.231.420.2-16.67016.5539.78118.921.00-55.560940.45-8.58-33.56780.89-4.71-32.4
22Q2 (14)0.11-1.2166.180.24-14.29011.84106.63-81.352.25-65.3801028.71-8.74-37.6819.47-13.07-39.14
22Q1 (13)0.125.3973.270.28005.73-80.93-70.226.50001127.25-32.07-40.81942.63-34.81-43.03
21Q4 (12)0.11-8.29101.2900030.05297.494519.120.00001659.4017.24-15.691446.0325.17-18.07
21Q3 (11)0.1274.05108.380007.56-88.09225.580.00001415.42-14.15-25.931155.22-14.2-31.7
21Q2 (10)0.073.011.9100063.49229.9921793.10.00001648.64-13.43-12.411346.44-18.62-15.11
21Q1 (9)0.0722.43-1.4800019.242929.41-38.550.00001904.51-3.236.271654.49-6.269.24
20Q4 (8)0.05-5.06-23.27000-0.6888.798.240.00001968.132.998.41765.054.3613.54
20Q3 (7)0.06-6.53-27.47000-6.02-2175.86-1156.140.00001910.981.5312.261691.336.6319.01
20Q2 (6)0.06-9.32-39.310000.29-99.07114.220.00001882.255.0350.391586.134.7255.54
20Q1 (5)0.07-4.65-36.8200031.31180.82151.520.00001792.07-1.2950.811514.59-2.5756.47
19Q4 (4)0.07-10.250.0000.0-38.74-6896.490.00.0000.01815.576.660.01554.529.380.0
19Q3 (3)0.08-21.780.0000.00.57127.940.00.0000.01702.2636.010.01421.1739.360.0
19Q2 (2)0.10-5.610.0000.0-2.0496.640.00.0000.01251.555.320.01019.785.350.0
19Q1 (1)0.110.00.000.00.0-60.770.00.00.000.00.01188.300.00.0967.960.00.0

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