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)0.910.187855.118.3373.6211.6110.53-23.03818.670.086.12-2.310.614.95
2022 (9)0.91-0.017253.144.3334.753.6613.68-23.23818.670.088.152.810.11-1.17
2021 (8)0.91-0.286954.223.47322.9418.3917.8228.94818.6718645.3685.751.4110.2312.91
2020 (7)0.91-0.216721.17.0272.78-22.6913.82103.534.374.8684.56-0.749.064.02
2019 (6)0.91-0.476281.16-0.47352.83-13.736.79-52.324.160.085.19-2.668.71-10.67
2018 (5)0.92-0.396310.534.77408.9612.1914.24-15.194.16-56.3687.52-1.459.75-10.96
2017 (4)0.920.056023.484.28364.5111.6416.79171.249.54-29.8688.81-9.5110.9528.67
2016 (3)0.920.625776.198.88326.51-2.226.19-24.2413.610.098.14-3.718.51-15.15
2015 (2)0.920.115305.29.57333.92-3.08.17-8.9213.61138.96101.92-2.0110.0343.08
2014 (1)0.92-0.484841.915.81344.247.448.9711.155.690104.010.347.0115.3
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)0.91-0.080.158432.883.6411.8817.56-3.995.438.28-46.42-31.1784.930.39-1.218.77-3.73-7.97
24Q2 (19)0.910.220.378136.62.2610.6418.290.7245.0471.45-87.5428.4784.60-0.86-2.579.11-2.98-1.62
24Q1 (18)0.91-0.110.237956.721.299.6318.16204.1986.26573.36930.94930.9485.33-0.92-2.99.39-11.5-5.72
23Q4 (17)0.910.120.187855.114.228.35.97-64.17-32.1655.620.00.086.120.17-2.310.6111.334.95
23Q3 (16)0.910.14-0.287537.162.493.5216.6632.1228.9555.620.00.085.97-0.99-1.049.532.92-6.2
23Q2 (15)0.910.08-0.217353.851.324.612.6129.33-36.655.620.00.086.83-1.190.279.26-7.032.09
23Q1 (14)0.91-0.16-0.167257.820.062.449.7510.8-35.2255.620.00.087.88-0.312.259.96-1.483.64
22Q4 (13)0.91-0.34-0.017253.14-0.384.38.80-31.89-51.5755.620.00.088.151.472.810.11-0.49-1.17
22Q3 (12)0.910.220.247280.753.566.5512.92-35.04-36.7355.620.00.086.870.311.8310.1612.020.79
22Q2 (11)0.910.12-0.077030.51-0.772.3919.8932.1640.3755.620.068.7386.600.761.719.07-5.62-11.17
22Q1 (10)0.91-0.01-0.257084.951.883.9315.05-17.17-18.8755.620.068.7385.950.231.29.61-6.062.02
21Q4 (9)0.91-0.09-0.286954.221.773.4718.17-11.02585.6655.620.03194.8585.750.521.4110.231.4912.91
21Q3 (8)0.91-0.09-0.236833.19-0.484.6520.4244.11-56.7755.6268.733194.8585.310.21.5110.08-1.2720.29
21Q2 (7)0.91-0.07-0.656866.110.725.1914.17-23.61981.6832.960.0085.140.251.2710.218.3914.59
21Q1 (6)0.91-0.04-0.356817.271.437.8218.55600.01254.0132.961852.79084.930.440.019.423.9720.61
20Q4 (5)0.91-0.03-0.216721.12.937.02.65-94.39-71.61.690.0084.560.62-0.749.068.114.02
20Q3 (4)0.91-0.510.06529.870.040.047.243506.110.01.6900.084.04-0.040.08.38-5.950.0
20Q2 (3)0.920.240.06527.273.230.01.31-4.380.00.0000.084.07-1.00.08.9114.080.0
20Q1 (2)0.920.10.06323.090.670.01.37-85.320.00.0000.084.92-0.320.07.81-10.330.0
19Q4 (1)0.910.00.06281.160.00.09.330.00.00.000.00.085.190.00.08.710.00.0

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