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)0.50-18.74.318.131.46-58.17-4.2600.000182.43-19.626.0525.97
2022 (9)0.613.33.64-14.153.4988.65-4.7500.000226.90-3.7320.68-5.96
2021 (8)0.595.44.24-33.231.85-15.91-1.0400.000235.6841.621.99366.88
2020 (7)0.562.026.35-13.252.273.23-3.2100.000166.44-2.234.71-75.87
2019 (6)0.55-6.487.32-9.291.2758.75-2.6100.000170.247.1819.52245.49
2018 (5)0.5916.448.0744.620.8-69.11-8.2300.000158.84-13.625.65-55.51
2017 (4)0.51-5.645.5821.572.59735.480.3100.000183.890.1912.70-68.33
2016 (3)0.5432.974.5973.860.31-74.17-29.5100.000183.55-26.7840.10-51.89
2015 (2)0.403.422.6473.681.2-88.3725.30763.480.000250.68-7.9183.35-42.08
2014 (1)0.39-31.291.52-51.910.32-58.252.93-98.180.000272.2161.11143.90507.43
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)0.5511.87-14.135.8720.53-11.065.97-49.83485.290.0000165.20-6.3921.037.5286.48100.0
24Q2 (19)0.49-1.1-24.044.8712.9934.5311.9081.68988.060.00-100.00176.48-0.01-13.8220.12-0.98-28.58
24Q1 (18)0.500.54-21.354.310.2318.736.55159.12221.752.1000176.49-3.26-17.6720.32-22.031.27
23Q4 (17)0.50-22.8-18.74.3-34.8518.13-11.08-1186.279.330.0000182.4333.62-19.626.0538.8625.97
23Q3 (16)0.64-1.0510.826.682.3281.321.02176.12162.20.0000136.53-33.33-42.518.76-33.4-27.79
23Q2 (15)0.652.4118.373.62-0.2813.84-1.3475.0948.660.0000204.77-4.48-23.1328.1781.98-3.73
23Q1 (14)0.633.9316.883.63-0.277.72-5.3855.97-127.00.0000214.38-5.52-20.6115.48-25.15-56.7
22Q4 (13)0.615.223.33.640.0-14.15-12.22-645.12-3973.330.0000226.90-4.43-3.7320.68-20.4-5.96
22Q3 (12)0.585.7-0.943.6414.47-18.2-1.6437.16-507.410.0000237.43-10.87-0.9925.98-11.2165.69
22Q2 (11)0.551.12-5.313.18-5.64-53.78-2.61-10.13-307.810.0000266.39-1.3565.7129.26-18.15443.87
22Q1 (10)0.54-8.15-7.513.37-20.52-52.87-2.37-690.031.50.0000270.0314.5769.7635.7562.57492.87
21Q4 (9)0.590.95.44.24-4.72-33.23-0.30-11.1193.30.0000235.68-1.7241.621.9940.24366.88
21Q3 (8)0.591.0310.464.45-35.32-22.74-0.2757.8192.240.0000239.8049.1736.2315.68191.45115.38
21Q2 (7)0.58-1.2312.976.88-3.7821.77-0.6481.577.780.0000160.761.06-11.875.38-10.78-26.2
21Q1 (6)0.594.678.97.1512.610.85-3.4622.77-49.140.0000159.07-4.43-9.26.0328.03-62.12
20Q4 (5)0.565.752.026.3510.24-13.25-4.48-28.74-75.00.0000166.44-5.44-2.234.71-35.3-75.87
20Q3 (4)0.533.330.05.761.950.0-3.48-20.830.00.0000.0176.02-3.50.07.28-0.140.0
20Q2 (3)0.51-4.780.05.65-12.40.0-2.88-24.140.00.0000.0182.414.120.07.29-54.210.0
20Q1 (2)0.54-1.950.06.45-11.890.0-2.329.380.00.0000.0175.192.910.015.92-18.440.0
19Q4 (1)0.550.00.07.320.00.0-2.560.00.00.000.00.0170.240.00.019.520.00.0

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