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)0.24-5.931.3-5.1125.01-6.3353.425.490.06-40.63383.6011.29191.5726.13
2022 (9)0.26-24.011.37-62.1526.712.5250.6421.50.09-76.7344.6743.68151.8843.11
2021 (8)0.343.823.625.2323.732.8641.6813.760.400239.8922.69106.1335.99
2020 (7)0.33-0.973.44-0.5823.07-1.236.6416.540.000195.528.178.04-12.95
2019 (6)0.3327.793.46104.7323.351.8331.44-75.460.000180.87-29.8289.65-17.31
2018 (5)0.269.861.6962.522.931.01128.10-43.380.000257.74-19.37108.42-23.72
2017 (4)0.2411.361.0489.0922.72.16226.25-3.080.000319.64-7.61142.13-22.63
2016 (3)0.2111.690.5510.022.220.86233.4426.780.000345.97-4.22183.71-4.9
2015 (2)0.192.490.5-15.2522.0313.09184.1359.770.07-58.14361.21-10.1193.18-9.63
2014 (1)0.18-11.00.59-9.2319.4812.15115.2521.920.180401.808.21213.76-8.99
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)0.23-15.89-12.041.668.42-18.3759.79-37.9236.730.30-9.5911.13437.7928.3429.1208.9517.235.59
24Q2 (19)0.2727.27-5.90.9550.79-2.0696.3134.0168.320.33346.67-14.81341.13-27.2817.9178.29-24.1936.21
24Q1 (18)0.21-12.81-0.980.63-51.54-23.1771.875.9677.720.07-43.74-88.81469.0922.291.86235.1922.7729.5
23Q4 (17)0.24-5.75-5.931.3-33.67-5.1167.8355.1128.950.13-51.08-60.7383.6013.1211.29191.5724.3226.13
23Q3 (16)0.26-10.03-6.61.96102.06-22.8343.73-23.58-18.060.27-30.7-30.51339.1117.211.73154.1017.7327.44
23Q2 (15)0.2933.93-9.60.9718.29-50.7657.2241.4911.240.39-41.3-61.4289.35-37.1710.76130.89-27.9323.93
23Q1 (14)0.21-17.17-28.120.82-40.15-73.5540.44-23.12-7.990.6797.53-53.91460.5333.6159.68181.6119.5753.36
22Q4 (13)0.26-6.42-24.011.37-46.06-62.1552.60-1.4420.860.34-13.52-75.84344.6713.5643.68151.8825.643.11
22Q3 (12)0.28-12.92-16.072.5428.93-36.3453.373.7540.970.39-61.5-80.28303.5116.1822.37120.9214.4937.21
22Q2 (11)0.326.49-2.041.97-36.45-44.5151.4417.0421.551.01-29.9238.46261.25-9.4211.97105.62-10.81-2.84
22Q1 (10)0.30-12.43-5.023.1-14.36-8.2843.950.993.171.453.55239.6288.4120.2327.11118.4211.5810.96
21Q4 (9)0.343.353.823.62-9.275.2343.5214.953.41.40-29.420239.89-3.2822.69106.1320.4235.99
21Q3 (8)0.331.64-4.763.9912.39-3.3937.86-10.54-19.051.98170.330248.036.340.5488.13-18.9333.05
21Q2 (7)0.323.26-9.423.555.038.942.32-0.6632.540.7371.890233.322.8344.82108.711.8671.28
21Q1 (6)0.31-4.282.993.38-1.749.3942.601.2173.380.4300226.9016.0513.68106.7236.7522.71
20Q4 (5)0.33-5.19-0.973.44-16.71-0.5842.09-10.0135.120.0000195.5210.798.178.0417.81-12.95
20Q3 (4)0.34-3.340.04.1326.690.046.7746.480.00.0000.0176.489.540.066.244.360.0
20Q2 (3)0.3617.410.03.265.50.031.9329.960.00.0000.0161.11-19.280.063.47-27.020.0
20Q1 (2)0.30-7.960.03.09-10.690.024.57-21.120.00.0000.0199.6010.360.086.97-2.990.0
19Q4 (1)0.330.00.03.460.00.031.150.00.00.000.00.0180.870.00.089.650.00.0

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