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)0.267.5311.6833.3395.41-25.77-31.0900.660.0117.01-20.7974.13-28.72
2022 (9)0.2518.578.76103.72128.549.73-49.2200.660.0147.72-11.59104.0012.3
2021 (8)0.2120.664.3129.95117.1444.39-1.1300.66145.79167.09-17.8992.61-37.52
2020 (7)0.17-22.961.87-46.2681.13-33.680.91-35.320.275795.31203.4914.31148.235.64
2019 (6)0.22-16.073.48-38.84122.19-20.57125.1047.890.00-96.09178.023.17140.313.39
2018 (5)0.27-13.425.69-58.41153.834.2884.5991.250.12-83.27172.55-2.18135.7120.25
2017 (4)0.31-14.6313.68-16.28147.514.8244.2321.580.692.85176.3910.99112.860.75
2016 (3)0.36-19.4716.34-50.62140.737.2536.38104.270.67-70.69158.9217.79112.028.72
2015 (2)0.4512.0833.0929.97131.22-22.9417.8102.300134.922.13103.047.19
2014 (1)0.40-3.0225.4620.72170.28-16.33-11.4300.000132.108.1196.1327.07
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)0.25-13.86-8.0511.98-4.162.39-38.55-5686.96-943.549.600.0-46.67117.32-2.6-6.9472.78-1.21-13.21
24Q2 (19)0.2919.7713.6712.54.528.790.69111.06100.719.60-46.671261.19120.450.19-2.3973.67-14.67-1.22
24Q1 (18)0.24-9.08-0.3311.962.456.34-6.2483.14-1682.8618.000.02452.24120.222.74-17.6586.3416.47-14.86
23Q4 (17)0.26-1.977.5311.68-0.1733.33-37.02-910.0742.5518.000.02452.24117.01-7.19-20.7974.13-11.6-28.72
23Q3 (16)0.276.4847.3211.71.8399.664.57104.7105.218.002452.242452.24126.072.16-32.2583.8612.44-38.19
23Q2 (15)0.255.02-3.7311.4950.2236.95-97.21-27674.2927.230.710.00.0123.40-15.47-19.8874.58-26.46-15.99
23Q1 (14)0.24-1.9129.97.65-12.6794.66-0.3599.46-100.230.710.00.0145.98-1.18-25.51101.41-2.49-27.47
22Q4 (13)0.2534.3218.578.7649.49103.72-64.4426.6377.310.710.0141.53147.72-20.61-11.59104.00-23.3512.3
22Q3 (12)0.18-30.426.895.8671.85210.05-87.8334.2568.770.710.0141.53186.0820.82-8.74135.6852.84-7.65
22Q2 (11)0.2641.755.443.41-13.2393.75-133.59-186.59-147.20.710.0141.53154.02-21.4-32.5588.77-36.51-49.17
22Q1 (10)0.19-10.4727.33.93-8.6117.13154.27154.32-64.620.71141.53124.74195.9617.28-19.05139.8150.97-7.27
21Q4 (9)0.2121.0920.664.3127.51129.95-284.00-0.98-140.090.290.067.99167.09-18.05-17.8992.61-36.97-37.52
21Q3 (8)0.171.1813.381.897.39-4.55-281.25-199.36-1666.850.290.0-94.9203.90-10.72.59146.92-15.873.06
21Q2 (7)0.1716.05-22.671.76-2.76-11.11283.05-35.09117.360.29-6.950228.34-5.6752.85174.6315.8361.04
21Q1 (6)0.15-15.13-16.971.81-3.21-9.95436.09-38.44295.390.3180.54166.74242.0718.9624.07150.771.7132.81
20Q4 (5)0.1713.77-22.961.87-5.56-46.26708.363846.33004.120.17-96.9747.74203.492.3814.31148.233.985.64
20Q3 (4)0.15-30.990.01.980.00.017.95-86.220.05.7300.0198.7633.050.0142.5631.460.0
20Q2 (3)0.2224.60.01.98-1.490.0130.22158.340.00.00-100.00.0149.39-23.430.0108.44-4.470.0
20Q1 (2)0.18-21.260.02.01-42.240.0-223.19-1078.050.00.120.00.0195.119.60.0113.52-19.090.0
19Q4 (1)0.220.00.03.480.00.022.820.00.00.120.00.0178.020.00.0140.310.00.0

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