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)0.35-13.063.95-24.3329.1-13.6819.039915.790.000169.6710.13129.5520.61
2022 (9)0.4014.835.2248.333.7112.370.19-99.590.000154.07-10.46107.41-14.64
2021 (8)0.355.473.5212.130.031.7546.24-14.150.1582.03172.061.87125.831.5
2020 (7)0.33-16.243.14-21.522.7725.1853.8611.860.08-85.74168.901.42123.972.02
2019 (6)0.4043.924.059.3618.1922.2448.1589.270.590166.53-26.52121.51-34.64
2018 (5)0.28-34.12.51-38.9314.885.2325.44-34.80.000226.6455.76185.9260.87
2017 (4)0.42-7.374.11-7.0114.1411.6939.0253.930.000145.5117.94115.576.63
2016 (3)0.45-31.944.42-22.5912.660.8825.35149.510.000123.3866.64108.3872.61
2015 (2)0.674.715.7144.5612.55-17.5410.16328.690.00074.04-36.7362.79-28.95
2014 (1)0.64-1.423.95015.222.912.3700.000117.02-4.3688.370
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)0.28-14.64-19.133.65-2.93-1.8831.3547.8816.030.73-14.580254.7922.5750.33210.2022.4968.04
24Q2 (19)0.33-6.27-9.953.76-11.53-16.2621.2020.2520.870.85-4.880207.8714.3427.65171.6124.1942.91
24Q1 (18)0.35-1.25-10.854.257.59-23.9717.63-44.52192.860.9000181.807.1514.95138.186.6622.21
23Q4 (17)0.352.36-13.063.956.18-24.3331.7817.622076.710.0000169.670.1110.13129.553.5720.61
23Q3 (16)0.34-4.95-20.083.72-17.15-45.5327.0254.05238.640.0000169.494.0816.93125.094.1730.96
23Q2 (15)0.36-7.21-14.754.49-19.68-2.3917.54191.36-24.820.0000162.852.9710.39120.086.225.28
23Q1 (14)0.39-3.713.545.597.0939.756.02312.33-55.870.000-100.0158.152.65-12.52113.075.27-15.78
22Q4 (13)0.40-5.914.835.22-23.5748.31.46107.49-97.040.000-100.0154.076.29-10.46107.4112.45-14.64
22Q3 (12)0.431.3916.616.8348.4847.52-19.49-183.54-157.060.0000144.95-1.74-8.4795.52-0.34-14.07
22Q2 (11)0.4223.5922.024.615.027.7823.3371.04-50.740.00-100.00147.52-18.4-14.1695.85-28.61-15.31
22Q1 (10)0.34-2.61-0.354.013.644.7113.64-72.34-76.192.15287.690180.795.076.23134.266.712.35
21Q4 (9)0.35-4.445.473.52-23.9712.149.3144.35-34.90.560105.13172.068.651.87125.8313.21.5
21Q3 (8)0.376.16.714.6328.6161.3234.16-27.87-62.680.0000158.36-7.86-3.61111.16-1.78-9.82
21Q2 (7)0.350.93-2.033.6-5.7615.0247.36-17.3341.040.0000171.860.994.01113.18-5.29-9.69
21Q1 (6)0.343.08-7.763.8221.66-16.7857.29-24.3625.610.00-100.00170.180.768.02119.50-3.61-0.24
20Q4 (5)0.33-3.33-16.243.149.41-21.575.74-17.2629.910.270-88.83168.902.811.42123.970.572.02
20Q3 (4)0.35-2.590.02.87-8.310.091.54172.60.00.0000.0164.29-0.570.0123.27-1.640.0
20Q2 (3)0.35-4.980.03.13-31.810.033.58-26.380.00.0000.0165.234.880.0125.324.620.0
20Q1 (2)0.37-6.390.04.5914.750.045.61-21.770.00.00-100.00.0157.54-5.40.0119.79-1.420.0
19Q4 (1)0.400.00.04.00.00.058.300.00.02.420.00.0166.530.00.0121.510.00.0

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