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)0.490.920.84-9.6736.05-27.96-1.6201.340.0152.317.29115.3416.02
2022 (9)0.49-9.4223.0710.4450.044.8810.2315.21.3411.3141.9620.8799.4132.32
2021 (8)0.540.0220.89-11.8247.71-3.448.8827.951.21-36.72117.45-8.475.13-12.3
2020 (7)0.54-9.0423.6910.1949.4111.386.94140.141.91-71.99128.221.4185.6715.36
2019 (6)0.604.7721.5-3.6344.3624.42.8929.026.81-58.53126.444.7874.262.26
2018 (5)0.57-3.1722.3120.5335.66-0.722.24-70.1316.41758.03120.674.0872.62-4.23
2017 (4)0.595.2418.5137.5235.9226.217.5063.041.91-16.73115.94-10.3975.83-10.32
2016 (3)0.56-3.2813.46-22.2928.4621.314.6002.300129.3837.7684.5643.57
2015 (2)0.58-2.417.32-23.1623.46-11.44-6.0900.00093.92-31.0458.90-38.94
2014 (1)0.59-0.5222.54-0.0426.49-0.08-1.2200.000136.2023.9496.4726.7
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)0.502.253.8820.483.432.55-9.59-80.26-206.44397.500.07385.39133.40-4.981.4492.70-6.34-5.38
24Q2 (19)0.496.33-3.3219.8-1.05-9.59-5.32-293.45-229.76397.500.02303.49140.39-13.57.3798.98-18.21-2.82
24Q1 (18)0.46-6.41-5.5320.01-3.98-19.542.75131.0131.61397.507385.398531.84162.306.5618.64121.024.9215.95
23Q4 (17)0.492.080.920.844.36-9.67-8.87-198.45-2028.265.310.015.32152.3115.827.29115.3417.7316.02
23Q3 (16)0.48-4.83-4.419.97-8.81-9.149.01119.76-24.65.31-67.8915.32131.510.58-0.5797.97-3.817.59
23Q2 (15)0.513.9-3.4121.9-11.948.794.10147.13-69.9916.54259.14274.91130.75-4.421.18101.85-2.4116.0
23Q1 (14)0.49-0.04-3.7524.877.832.36-8.70-1991.3-148.154.610.091.55136.80-3.6312.36104.374.9925.72
22Q4 (13)0.49-3.27-9.4223.074.9610.440.46-96.15-97.084.610.062.39141.967.3320.8799.419.1732.32
22Q3 (12)0.51-3.85-8.0221.989.19-2.0111.95-12.5230.64.614.3920.57132.272.3520.0691.063.7126.68
22Q2 (11)0.533.534.0620.137.13-4.613.66-24.41226.014.4183.49-68.41129.236.145.5387.805.7615.44
22Q1 (10)0.51-5.93-0.6218.79-10.05-12.5618.0714.73154.152.40-15.22-74.67121.753.66-8.7583.0210.5-3.59
21Q4 (9)0.54-1.780.0220.89-6.87-11.8215.7572.1395.92.84-25.75-60.46117.456.61-8.475.134.52-12.3
21Q3 (8)0.558.78-3.4222.436.3-15.269.15118.385.783.82-72.65-51.8110.17-10.04-17.0571.88-5.5-21.27
21Q2 (7)0.51-1.13-13.9721.1-1.81-16.74.19-41.07-56.3113.9647.09160.01122.46-8.21-2.6976.06-11.67-9.43
21Q1 (6)0.51-5.32-11.1321.49-9.29-1.247.11-11.57253.739.4932.37-80.49133.424.06-0.5486.110.518.3
20Q4 (5)0.54-5.15-9.0423.69-10.510.198.04-7.0556.737.17-9.49-37.52128.22-3.461.4185.67-6.1715.36
20Q3 (4)0.57-3.110.026.474.50.08.65-9.80.07.9247.550.0132.815.530.091.308.720.0
20Q2 (3)0.592.130.025.3316.410.09.59377.110.05.37-88.960.0125.85-6.180.083.985.620.0
20Q1 (2)0.58-3.090.021.761.210.02.01-60.820.048.65323.840.0134.146.090.079.517.070.0
19Q4 (1)0.600.00.021.50.00.05.130.00.011.480.00.0126.440.00.074.260.00.0

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