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)0.40-13.46.26-26.189.16-21.64-2.0701.020.0233.3097.44103.58190.96
2022 (9)0.4622.838.4880.0411.69-23.395.33-79.731.02217.48118.16-8.8835.60-40.45
2021 (8)0.38-7.94.71-23.5415.2628.8926.29634.360.32-94.09129.683.1759.78-18.08
2020 (7)0.41-11.86.16-21.7311.84-4.213.5851.695.44-53.95125.693.0672.9722.25
2019 (6)0.46-4.537.87-7.312.36-14.642.36-66.6711.82259.01121.96-2.6359.692.81
2018 (5)0.495.688.4917.4314.480.917.08-26.783.2912.35125.26-12.1858.06-16.38
2017 (4)0.463.217.233.4314.352.359.6727.072.93-21.62142.64-13.4969.43-23.44
2016 (3)0.45-9.736.99-15.8814.021.597.61147.883.74-61.47164.8828.5290.6961.28
2015 (2)0.493.728.31-1.0713.8-20.053.07-50.169.71197.79128.29-27.4756.23-30.93
2014 (1)0.48-11.338.4-5.8317.267.26.1679.073.260176.87-4.0281.4127.1
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)0.38-1.02-8.135.03-1.37-26.250.61-78.37149.5959.000.06390.0200.09-3.09-11.179.23-21.61-6.79
24Q2 (19)0.38-0.13-11.855.1-6.93-29.662.82120.31220.5159.00-82.856390.0206.48-10.73-1.06101.07-2.5248.87
24Q1 (18)0.38-4.09-14.075.48-12.46-33.661.28141.69173.56344.0037740.037740.0231.30-0.8613.78103.680.144.89
23Q4 (17)0.40-3.1-13.46.26-8.21-26.18-3.07-149.59-274.390.910.00.0233.303.6597.44103.5821.86190.96
23Q3 (16)0.41-5.03-14.956.82-5.93-24.05-1.2347.44-128.020.910.00.0225.087.85100.585.0025.2164.63
23Q2 (15)0.44-2.64-10.837.25-12.23-4.1-2.34-34.48-132.140.910.0-31.82208.692.6686.8867.89-5.1375.93
23Q1 (14)0.45-3.359.618.26-2.5950.46-1.74-112.2-109.340.910.0-22.87203.2972.0559.5771.56101.0140.15
22Q4 (13)0.46-4.8322.838.48-5.5780.04-0.82-118.68-103.220.910.0-44.66118.165.26-8.8835.6010.83-40.45
22Q3 (12)0.49-0.4333.328.9818.78132.044.39-39.7-88.570.91-31.82-30.66112.260.53-12.8132.12-16.77-59.04
22Q2 (11)0.4919.6835.497.5637.778.727.28-60.9-75.631.3313.13-20.37111.67-12.35-14.1738.59-24.42-53.94
22Q1 (10)0.418.315.955.4916.567.8618.62-26.8916.741.18-28.26-73.03127.40-1.76-1.1451.06-14.59-36.9
21Q4 (9)0.383.29-7.94.7121.71-23.5425.47-33.71158.581.6425.3-76.53129.680.713.1759.78-23.76-18.08
21Q3 (8)0.361.19-17.213.87-8.51-42.9238.4228.621013.621.31-21.7-95.56128.76-1.045.1678.41-6.4131.69
21Q2 (7)0.36-6.41-20.694.23-16.9-36.229.8787.271597.161.67-61.69-98.24130.110.968.0883.783.5362.43
21Q1 (6)0.39-5.84-14.85.09-17.37-30.4615.9561.933525.04.37-37.570128.872.533.7980.9210.8936.57
20Q4 (5)0.41-7.15-11.86.16-9.14-21.739.85185.5124525.07.00-76.270125.692.653.0672.9722.5622.25
20Q3 (4)0.44-3.060.06.782.260.03.4596.020.029.50-68.950.0122.441.710.059.5415.430.0
20Q2 (3)0.450.530.06.63-9.430.01.76300.00.095.0000.0120.38-3.040.051.58-12.950.0
20Q1 (2)0.45-2.520.07.32-6.990.00.441000.00.00.0000.0124.161.80.059.25-0.740.0
19Q4 (1)0.460.00.07.870.00.00.040.00.00.000.00.0121.960.00.059.690.00.0

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