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)0.4116.546.7561.4818.82-21.5515.86-64.721.621184.58140.52-7.4684.37-5.13
2022 (9)0.351.684.180.023.9926.244.96234.520.13-88.67151.84-11.7888.93-3.82
2021 (8)0.35-42.114.18-64.1519.0121.1613.44-36.061.12-95.34172.1211.9692.465.74
2020 (7)0.60106.3611.66015.69-0.3221.02-83.1423.930153.74-51.087.44-58.72
2019 (6)0.299.510015.7411.71124.66-96.790.000313.73-1.84211.81-9.74
2018 (5)0.26-20.10014.0916.253880.02216.890.000319.6039.93234.6750.13
2017 (4)0.332.290012.1215.541224.41215.160.000228.403.56156.310.69
2016 (3)0.32-5.170010.49-12.95388.50-75.940.000220.541.61155.249.24
2015 (2)0.34-4.970012.0518.841614.72-76.180.000217.042.3142.113.71
2014 (1)0.364.250010.1418.326779.91122060.540.000212.15-9.99137.03-11.62
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)0.40-6.73.756.72-4.8210.5314.2728.9127.074.93-33.84-49.45141.695.494.2580.76-2.3915.87
24Q2 (19)0.431.541.687.0610.4922.3611.07-48.89-23.927.45180.1789.03134.323.954.2282.7410.259.75
24Q1 (18)0.423.448.346.39-5.3353.9821.6637.0-11.162.66-36.1860.94129.22-8.04-0.1775.05-11.0511.02
23Q4 (17)0.415.8716.546.7511.0261.4815.8140.78136.774.17-57.260140.523.38-7.4684.3721.05-5.13
23Q3 (16)0.39-8.569.396.085.3773.7111.23-22.82-84.69.75147.390135.925.46-13.0769.70-7.55-26.38
23Q2 (15)0.428.1915.335.7739.04106.0714.55-40.32-90.853.94138.540128.88-0.43-14.2875.3911.52-15.23
23Q1 (14)0.3911.283.914.15-0.72-5.6824.38156.7-13.451.6500129.44-14.75-5.867.60-23.99-8.65
22Q4 (13)0.35-0.621.684.1819.430.0-43.00-158.97-435.680.000-100.0151.84-2.89-11.7888.93-6.07-3.82
22Q3 (12)0.35-3.6-1.23.525.0-21.5272.92-54.15263.510.000-100.0156.364.0-9.0594.686.456.19
22Q2 (11)0.37-2.53-37.172.8-36.36-73.36159.04464.57635.280.000-100.0150.359.420.0188.9420.1913.03
22Q1 (10)0.388.89-39.454.45.26-65.1128.17119.913806.580.00-100.0-100.0137.41-20.17-2.5674.00-19.97-3.7
21Q4 (9)0.35-3.44-42.114.18-6.28-64.1512.81-36.14-42.042.020.0-88.56172.120.1211.9692.463.75.74
21Q3 (8)0.36-38.7-1.734.46-57.56178.7520.06-7.2623.522.02-78.120171.9214.35-19.2789.1613.31-26.06
21Q2 (7)0.58-6.0555.1410.51-16.651401.4321.632946.0540.09.22-47.730150.346.61-29.8178.692.41-40.8
21Q1 (6)0.624.1172.1512.618.153052.5-0.76-103.44-102.6417.630.00141.02-8.27-39.2576.84-12.12-49.56
20Q4 (5)0.6063.9106.3611.66628.75022.1036.08-78.5717.6300153.74-27.81-51.087.44-27.48-58.72
20Q3 (4)0.36-3.220.01.6128.570.016.245.110.00.0000.0212.96-0.570.0120.58-9.290.0
20Q2 (3)0.384.240.00.775.00.015.45-46.410.00.0000.0214.19-7.730.0132.93-12.740.0
20Q1 (2)0.3624.80.00.400.028.83-72.050.00.0000.0232.14-26.010.0152.34-28.080.0
19Q4 (1)0.290.00.000.00.0103.150.00.00.000.00.0313.730.00.0211.810.00.0

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