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)0.47-3.4417.73-6.2433.09-11.818.30-47.8320.04118.34466.8713.51355.3913.59
2022 (9)0.48-7.9818.91-4.4537.52-1.2115.91-37.839.1842.37411.3220.82312.8725.2
2021 (8)0.52-0.8319.794.3837.9811.4825.59-4.236.456.51340.44-14.23249.89-17.74
2020 (7)0.53-1.7718.968.2234.07-6.426.72-5.186.054.35396.94-2.68303.78-4.44
2019 (6)0.5416.4817.5276.9736.4-3.1728.18-38.715.8088.73407.877.17317.8818.21
2018 (5)0.46-0.229.910.2437.5915.9545.9822.843.07-12.25380.57-2.9268.913.57
2017 (4)0.46-2.28.98-3.7532.423.4837.4341.33.5011.72391.95-4.76259.63-4.28
2016 (3)0.47-0.769.3316.7731.330.2926.4933.993.131.15411.5524.69271.2330.4
2015 (2)0.48-3.937.99-16.0731.24-10.019.770.563.1012.44330.078.84208.0010.77
2014 (1)0.50-5.279.52-3.0534.715.5319.669.652.760303.2562.37187.7850.27
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)0.46-0.11-2.0116.73-8.28-10.1525.41179.85201.427.11-88.39-92.83322.01-17.48-22.71250.82-16.12-21.44
24Q2 (19)0.46-0.81-6.5218.244.53-1.949.084.6110.0661.231.98-24.17390.2125.3621.83299.0124.8922.29
24Q1 (18)0.470.32-5.2217.45-1.58-8.738.68-12.7627.8460.04-28.65-5.31311.28-33.33-13.53239.42-32.63-13.81
23Q4 (17)0.47-1.42-3.4417.73-4.78-6.249.9518.03-12.1884.15-15.2194.23466.8712.0513.51355.3911.3113.59
23Q3 (16)0.47-4.7-5.3918.620.11-1.488.432.18-50.9699.2422.89169.66416.6530.08-6.97319.2830.58-2.91
23Q2 (15)0.500.57-5.8318.6-2.72-1.98.2521.5-36.0580.7527.35-12.13320.30-11.022.7244.51-11.987.64
23Q1 (14)0.492.2-8.8319.121.11-2.46.79-40.07-72.463.41121.7112.7359.97-12.4831.5277.78-11.2236.01
22Q4 (13)0.48-3.41-7.9818.910.05-4.4511.33-34.09-53.6228.60-22.2814.14411.32-8.1620.82312.87-4.8625.2
22Q3 (12)0.50-5.15-6.0118.9-0.32-4.517.1933.26-37.6536.80-59.9531.22447.8843.617.77328.8444.765.72
22Q2 (11)0.53-2.63-3.218.96-3.22-2.5212.90-47.56-54.3891.89208.26306.79311.8813.93-19.6227.1611.22-23.11
22Q1 (10)0.543.15-0.719.59-1.015.2724.600.711.7729.8118.97-5.2273.74-19.59-22.44204.24-18.27-23.93
21Q4 (9)0.52-1.34-0.8319.790.04.3824.43-11.39-12.0625.06-10.663.87340.44-18.08-14.23249.89-19.67-17.74
21Q3 (8)0.53-2.32-2.5319.791.750.8727.57-2.5121.9428.0424.14-10.38415.607.143.14311.065.291.11
21Q2 (7)0.54-0.11-3.5319.454.513.428.2828.49-14.9722.59-28.1621.9387.899.922.03295.4210.0322.27
21Q1 (6)0.543.01-2.5618.61-1.855.9222.01-20.77-7.4831.4530.3631.92352.94-11.0812.68268.50-11.6114.69
20Q4 (5)0.53-3.03-1.7718.96-3.368.2227.7822.871.2424.12-22.916.51396.94-1.49-2.68303.78-1.25-4.44
20Q3 (4)0.54-3.320.019.624.310.022.61-32.020.031.2968.850.0402.9326.760.0307.6327.330.0
20Q2 (3)0.560.90.018.817.060.033.2639.810.018.53-22.260.0317.871.490.0241.613.20.0
20Q1 (2)0.563.850.017.570.290.023.79-13.30.023.845.250.0313.21-23.210.0234.11-26.350.0
19Q4 (1)0.540.00.017.520.00.027.440.00.022.650.00.0407.870.00.0317.880.00.0

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