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)0.14-17.830.12-94.4463.59-26.87-63.9300.140.0679.0520.86369.9224.96
2022 (9)0.17-5.012.16-22.0286.958.5242.94-43.30.14-83.7561.87-5.76296.03-13.51
2021 (8)0.18-8.562.77-15.0380.1214.1575.7300.860596.2332.18342.2835.19
2020 (7)0.20-14.53.26-47.1670.19-18.08-89.6000.000451.0624.29253.1839.69
2019 (6)0.23-3.856.176.3885.68-2.64-13.2600.000362.904.61181.24-2.36
2018 (5)0.24-26.595.8-66.5188.0-2.6239.0949.880.000346.9137.35185.6314.92
2017 (4)0.3332.5617.3256.690.37-30.5426.08-55.950.65-13.05252.57-33.96161.53-27.07
2016 (3)0.25-6.1211.06-19.39130.11.659.2138.960.74-44.75382.47-6.02221.493.87
2015 (2)0.26-2.1713.72-11.25128.05-3.0942.61-6.971.353.85406.9514.19213.2415.73
2014 (1)0.27-2.7315.46-9.27132.13-4.7945.80-20.11.300356.3858.69184.2573.18
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)0.155.88-5.571.26281.82-44.059.15-5.931839.710.0000651.63-4.119.49401.14-3.918.6
24Q2 (19)0.14-5.43-26.60.33-61.18-85.0762.88169.64392.60.0000679.594.0650.43417.428.566.83
24Q1 (18)0.153.93-10.510.85608.33-62.7223.32127.06118.00.0000653.09-3.8220.26384.734.041.38
23Q4 (17)0.14-9.26-17.830.12-94.67-94.44-86.19-2435.0-503.150.0000679.0514.120.86369.929.3724.96
23Q3 (16)0.15-17.7-22.412.251.81-45.12-3.4084.18-114.090.0000595.1431.7430.21338.2235.1738.96
23Q2 (15)0.1915.3-30.572.21-3.07-78.93-21.4983.41-122.770.000-100.0451.77-16.8131.16250.21-8.0526.62
23Q1 (14)0.16-4.57-14.862.285.56-40.47-129.55-806.58-155.950.000-100.0543.08-3.34-2.03272.13-8.07-6.77
22Q4 (13)0.17-14.32-5.012.16-47.32-22.02-14.29-159.22-114.220.000-100.0561.8722.93-5.76296.0321.62-13.51
22Q3 (12)0.20-26.350.44.1-60.9228.1224.13-74.44-76.870.00-100.0-100.0457.0632.69-8.98243.4023.18-19.1
22Q2 (11)0.2741.3938.2810.49173.89249.6794.39-59.23906.291.2410.06-94.08344.45-37.86-27.27197.60-32.3-22.69
22Q1 (10)0.196.464.773.8338.2730.72231.53130.33154.541.13-59.14-64.52554.31-7.033.8291.89-14.72-5.68
21Q4 (9)0.18-9.43-8.562.77-13.44-15.03100.52-3.631968.312.7618.42-88.95596.2318.7432.18342.2813.7635.19
21Q3 (8)0.201.43-3.553.26.67-10.11104.311012.05387.122.33-88.890502.136.0214.06300.8817.7232.26
21Q2 (7)0.207.13-10.93.02.39-59.579.38-89.69106.8121.00560.00473.60-11.3233.88255.59-17.4161.97
21Q1 (6)0.18-7.08-22.552.93-10.12-43.090.961771.6149.573.18-87.270534.0418.447.33309.4822.2491.65
20Q4 (5)0.20-4.48-14.53.26-8.43-47.164.86113.38111.425.0000451.062.4624.29253.1811.2939.69
20Q3 (4)0.21-6.290.03.56-52.020.0-36.3373.610.00.0000.0440.2424.450.0227.4944.160.0
20Q2 (3)0.22-6.880.07.4244.360.0-137.6924.960.00.0000.0353.76-2.40.0157.80-2.280.0
20Q1 (2)0.242.570.05.14-16.690.0-183.49-330.320.00.0000.0362.47-0.120.0161.48-10.90.0
19Q4 (1)0.230.00.06.170.00.0-42.640.00.00.000.00.0362.900.00.0181.240.00.0

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