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)0.24-20.320.45-40.797.9425.2437.7726.580.000209.1733.95125.3134.95
2022 (9)0.30-30.210.76-77.656.3421.4629.84180.980.05-90.11156.15-12.0192.86-37.87
2021 (8)0.43-27.563.4236.635.2241.8510.62528.40.54-95.68177.46-61.62149.47-58.76
2020 (7)0.60-2.241.01-31.763.6812.21.69012.60223.08462.32-1.09362.41-6.12
2019 (6)0.61141.781.48127.693.28-8.12-2.4503.900.0467.4045.47386.0491.31
2018 (5)0.25-33.710.65-45.383.572.010.89-69.613.90212.0321.3098.05201.79160.61
2017 (4)0.3815.781.1977.613.5-22.7435.83-55.181.25161.11162.23-27.8877.43-47.36
2016 (3)0.33-7.010.6715.524.5320.879.94139.130.48-43.8224.96-18.82147.09-15.84
2015 (2)0.35-20.480.58-34.833.7568.1633.4300.850277.1028.17174.77111.77
2014 (1)0.449.850.89-6.322.231.36-8.3100.000216.20-28.0182.53-25.39
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)0.33-8.215.211.8714.72130.86-8.72-74.75-122.620.0000279.1118.6353.72148.050.746.21
24Q2 (19)0.366.699.01.6358.25111.69-4.9933.82-108.860.0000235.2817.3860.9147.0218.4964.62
24Q1 (18)0.3339.31-0.241.03128.8922.62-7.54-144.72-120.080.0000200.44-4.1750.41124.08-0.9864.15
23Q4 (17)0.24-15.56-20.320.45-44.44-40.7916.86-56.26-20.470.000-100.0209.1715.233.95125.3123.7534.95
23Q3 (16)0.28-13.151.460.815.1926.5638.55-31.54-0.850.000-100.0181.5724.17-2.8101.2613.38-7.96
23Q2 (15)0.33-2.359.710.77-8.3371.1156.3149.9632.430.000-100.0146.239.73-28.3389.3118.15-35.35
23Q1 (14)0.3411.278.470.8410.5358.4937.5577.1277.460.00-100.0-100.0133.26-14.66-41.4475.59-18.6-55.81
22Q4 (13)0.307.52-30.210.7618.75-77.6521.20-45.4755.310.29-33.16-83.87156.15-16.41-12.0192.86-15.6-37.87
22Q3 (12)0.28-6.09-35.660.6442.22-81.8738.88-8.56158.340.44-22.35-81.14186.80-8.440.85110.02-20.36-27.96
22Q2 (11)0.30-3.46-34.590.45-15.09-88.3442.52100.95440.280.57-50.42-88.44204.02-10.3511.98138.15-19.24-10.19
22Q1 (10)0.31-28.41-31.830.53-84.41-86.5521.1655.02175.521.14-37.33-77.94227.5728.2415.16171.0614.441.07
21Q4 (9)0.43-0.87-27.563.4-3.68236.6313.65-9.3200.01.82-21.85-82.63177.46-4.19-61.62149.47-2.13-58.76
21Q3 (8)0.44-4.53-27.133.53-8.55220.9115.0591.23360.242.33-52.38-87.04185.221.66-65.05152.72-0.72-63.56
21Q2 (7)0.460.62-24.283.86-2.03206.357.872.47649.524.90-5.440182.19-7.8-63.3153.82-9.12-61.6
21Q1 (6)0.45-23.93-25.213.94290.1187.597.6868.79601.965.18-50.650197.61-57.26-60.5169.25-53.3-59.08
20Q4 (5)0.60-0.28-2.241.01-8.18-31.764.5539.14220.0510.50-41.670462.32-12.77-1.09362.41-13.53-6.12
20Q3 (4)0.60-0.80.01.1-12.70.03.27211.430.018.0000.0530.006.770.0419.144.640.0
20Q2 (3)0.60-0.610.01.26-8.030.01.05168.630.00.0000.0496.40-0.780.0400.56-3.160.0
20Q1 (2)0.61-0.570.01.37-7.430.0-1.5359.630.00.0000.0500.307.040.0413.637.150.0
19Q4 (1)0.610.00.01.480.00.0-3.790.00.00.000.00.0467.400.00.0386.040.00.0

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