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)0.30-0.725.954.755.67-17.713.08-84.480.000169.001.03101.0811.54
2022 (9)0.300.935.682.96.89-14.9419.84-28.860.000167.27-8.8690.62-15.59
2021 (8)0.302.765.529.968.115.3827.89163.610.000183.542.6107.3612.78
2020 (7)0.29-9.055.02-28.597.02-11.2510.58179.160.000178.8918.5395.1922.73
2019 (6)0.321.897.0313.027.91-18.873.79-37.870.000150.9315.6777.5637.27
2018 (5)0.324.356.227.89.7522.956.10-54.310.000130.48-3.5156.50-7.95
2017 (4)0.30-12.985.77-22.247.93-21.0213.351417.050.000135.2248.1161.3852.95
2016 (3)0.35-2.17.42-9.410.04-8.140.88-30.160.00091.30-1.740.1311.5
2015 (2)0.363.428.1913.2810.93-16.761.26-88.060.00092.88-9.9635.99-25.5
2014 (1)0.3431.587.23297.2513.13-2.0910.55-88.370.000103.15-62.9648.31-60.4
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)0.28-3.31-14.394.8-11.93-35.579.2521.8782.810.0000195.575.2429.83129.835.6640.55
24Q2 (19)0.29-4.51-11.35.45-1.8-19.267.59-4.1723.210.0000185.839.4224.11122.8816.3543.79
24Q1 (18)0.300.56-7.915.55-6.72-15.017.92137.13363.120.0000169.830.4916.11105.614.4834.79
23Q4 (17)0.30-7.81-0.725.95-20.134.753.34-33.99196.250.0000169.0012.191.03101.089.4311.54
23Q3 (16)0.330.188.797.4510.3746.085.06-17.86-83.780.0000150.640.61-11.2192.378.092.28
23Q2 (15)0.33-0.857.566.753.3759.956.16304.65-84.260.0000149.732.37-10.0385.469.07-3.11
23Q1 (14)0.338.4113.836.5314.9631.92-3.0113.26-112.640.0000146.27-12.55-24.3378.35-13.54-26.47
22Q4 (13)0.301.030.935.6811.372.9-3.47-111.13-111.530.0000167.27-1.4-8.8690.620.34-15.59
22Q3 (12)0.30-0.950.95.120.85-5.0331.19-20.29-32.090.0000169.651.93-6.3490.312.39-16.7
22Q2 (11)0.304.933.474.22-14.75-18.2239.1364.3456.270.0000166.43-13.9-9.9688.20-17.22-20.12
22Q1 (10)0.29-3.88-4.614.95-10.33-14.2123.81-20.988.370.0000193.305.3210.22106.55-0.755.03
21Q4 (9)0.301.02.765.522.799.9630.10-34.47118.590.0000183.541.322.6107.36-0.9812.78
21Q3 (8)0.301.56-3.465.374.07-11.9745.9383.4370.620.0000181.14-2.011.79108.42-1.8136.12
21Q2 (7)0.29-3.26-7.495.16-10.57-14.2925.0498.174.740.0000184.845.419.93110.428.8437.78
21Q1 (6)0.303.54-1.785.7714.943.4112.64-8.21218.460.0000175.37-1.9715.72101.456.5830.73
20Q4 (5)0.29-5.11-9.055.02-17.7-28.5913.77-48.85-36.780.0000178.8910.4118.5395.1919.5122.73
20Q3 (4)0.31-2.670.06.11.330.026.9287.860.00.0000.0162.035.130.079.65-0.610.0
20Q2 (3)0.322.710.06.027.890.014.33234.30.00.0000.0154.121.70.080.143.270.0
20Q1 (2)0.31-4.120.05.58-20.630.0-10.67-148.990.00.0000.0151.550.410.077.600.050.0
19Q4 (1)0.320.00.07.030.00.021.780.00.00.000.00.0150.930.00.077.560.00.0

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