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)0.22-0.282.20.015.14-15.78.53-78.370.000296.595.18168.5312.93
2022 (9)0.221.732.212.8217.9614.0339.4315672.00.000281.98-12.9149.23-15.17
2021 (8)0.21-8.521.95-18.7515.7530.710.2500.000323.7419.13175.9112.87
2020 (7)0.23-8.252.4-7.6912.05-36.75-29.3200.000271.756.94155.8529.75
2019 (6)0.253.162.60.019.05-2.2118.91196.860.000254.11-4.47120.123.45
2018 (5)0.25-13.232.6-34.1819.483.076.37-19.570.000265.9910.66116.11-4.54
2017 (4)0.2822.333.9579.5518.91.947.92-70.60.000240.36-19.88121.63-11.37
2016 (3)0.230.262.210.018.54-10.4326.94-69.510.000300.00-5.37137.23-15.89
2015 (2)0.23-3.822.0-13.0420.7-1.888.3588.020.000317.045.27163.1514.39
2014 (1)0.2415.532.339.3921.081.4946.9945.340.000301.16-15.85142.62-18.42
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)0.20-15.7324.271.7-26.09183.331.19-91.73-90.060.0000317.8017.44-20.59176.5316.48-9.53
24Q2 (19)0.2314.4916.662.335.2953.3314.39-53.95-56.060.0000270.60-11.71-11.68151.56-6.67-7.34
24Q1 (18)0.20-5.72-9.121.7-22.73-22.7331.25215.531013.740.0000306.503.3413.6162.40-3.6418.63
23Q4 (17)0.2236.63-0.282.2266.670.0-27.05-325.9863.20.0000296.59-25.895.18168.53-13.6312.93
23Q3 (16)0.16-20.9-6.260.6-60.00.011.97-63.45-83.850.0000400.1830.615.99195.1319.2911.76
23Q2 (15)0.20-10.81-11.441.5-31.823.4532.751057.6-56.710.0000306.3913.566.56163.5719.4814.41
23Q1 (14)0.223.4522.112.20.062.96-3.4295.35-110.130.0000269.81-4.32-27.2136.90-8.26-27.01
22Q4 (13)0.2228.431.732.2266.6712.82-73.50-199.18-2842.540.0000281.98-25.32-12.9149.23-14.53-15.17
22Q3 (12)0.17-25.27-31.160.6-58.62-77.7874.11-2.05583.040.0000377.5631.3142.03174.6022.1214.86
22Q2 (11)0.2322.98-9.221.457.41-51.6775.66124.051566.520.0000287.53-22.429.26142.97-23.77-11.17
22Q1 (10)0.18-13.81-17.261.35-30.77-48.0833.771160.07287.090.0000370.6314.4828.03187.556.6213.21
21Q4 (9)0.21-13.1-8.521.95-27.78-18.752.68-75.3-76.090.0000323.7421.7819.13175.9115.7212.87
21Q3 (8)0.25-1.4425.152.7-10.063.6410.85138.99117.480.0000265.831.01-16.62152.01-5.55-2.94
21Q2 (7)0.2512.0911.693.015.3842.864.54125.15106.920.0000263.16-9.09-5.98160.95-2.8422.86
21Q1 (6)0.22-4.71-17.12.68.33-10.34-18.05-261.02-1114.040.0000289.486.5221.67165.666.2949.02
20Q4 (5)0.2318.89-8.252.445.45-7.6911.21118.06397.350.0000271.75-14.766.94155.85-0.4929.75
20Q3 (4)0.20-12.050.01.65-21.430.0-62.075.440.00.0000.0318.8113.90.0156.6119.550.0
20Q2 (3)0.22-16.80.02.1-27.590.0-65.64-3787.640.00.0000.0279.9117.650.0131.0017.840.0
20Q1 (2)0.275.460.02.911.540.01.78147.210.00.0000.0237.92-6.370.0111.17-7.450.0
19Q4 (1)0.250.00.02.60.00.0-3.770.00.00.000.00.0254.110.00.0120.120.00.0

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