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)0.207.78.67-3.1357.63-26.11113.88-77.280.2724.19745.17-5.27696.78-5.61
2022 (9)0.192.028.9598.0177.9922.97501.2788.40.221.2786.628.73738.2010.76
2021 (8)0.188.784.52127.1463.4232.1266.0794.680.2227.65723.46-9.49666.51-12.63
2020 (7)0.177.461.99048.01-1.4136.67-23.720.170799.33-3.14762.90-2.99
2019 (6)0.1655.250048.699.76179.1800.000825.28-10.91786.41-10.4
2018 (5)0.10-9.740044.367.910.0000.000926.3214.22877.7314.72
2017 (4)0.11-11.820041.11-7.950.0000.000811.029.03765.127.3
2016 (3)0.13-0.310044.66-0.710.0000.000743.88-2.31713.09-1.77
2015 (2)0.13-23.770044.985.0436589.4010424.180.000761.4710.02725.9311.5
2014 (1)0.17-8.393.5-14.6342.8213.58347.67212.150.160692.095.64651.047.19
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)0.18-23.57-10.187.72-3.98-14.03164.21-23.5720.150.5620.11-28.85817.0052.030.54764.4851.360.84
24Q2 (19)0.2422.2-11.558.04-3.83-10.37214.8610.3355.70.47-9.03-60.64537.39-32.512.29505.08-32.8412.32
24Q1 (18)0.20-2.9311.528.36-3.58-6.59194.75158.9486.060.51-62.01-73.05796.156.84-7.05752.037.93-6.78
23Q4 (17)0.20-0.937.78.67-3.45-3.1375.21-44.97-73.751.3571.380.1745.17-8.3-5.27696.78-8.09-5.61
23Q3 (16)0.20-24.739.548.980.1124.03136.67-0.96-81.890.79-33.5660.92812.6569.811.34758.1368.62.17
23Q2 (15)0.2754.0813.348.970.2224.07138.0031.84-73.891.18-37.7163.49478.57-44.13-6.21449.67-44.26-3.93
23Q1 (14)0.18-6.26-7.888.950.023.96104.67-63.46-76.471.9041.14139.42856.558.8911.78806.749.2814.17
22Q4 (13)0.190.752.028.9523.6298.01286.46-62.04-11.621.35175.4985.8786.62-1.918.73738.20-0.5110.76
22Q3 (12)0.19-22.113.467.240.1460.18754.7342.77124.270.49-32.5-31.8801.9457.171.89742.0258.532.15
22Q2 (11)0.2425.2249.697.230.1487.31528.6318.84181.110.72-8.78-27.82510.24-33.41-47.39468.05-33.76-48.63
22Q1 (10)0.193.8212.747.2259.7387.05444.8137.23104.050.799.53-11.0766.275.92-14.21706.626.02-16.67
21Q4 (9)0.182.178.784.520.0127.14324.13-3.68200.010.721.12-11.18723.46-8.08-9.49666.51-8.25-12.63
21Q3 (8)0.1812.6920.164.5217.10336.5378.96155.450.72-28.550787.08-18.84-9.6726.43-20.28-11.94
21Q2 (7)0.16-5.69-18.653.860.00188.05-13.7376.771.0012.470969.828.5864.93911.217.4663.75
21Q1 (6)0.170.1813.143.8693.970217.99101.779.330.899.30893.1811.74-0.4847.9911.15-0.39
20Q4 (5)0.1712.867.461.9900108.04-17.99-23.370.8200799.33-8.19-3.6762.90-7.52-3.33
20Q3 (4)0.15-23.710.0000.0131.7423.840.00.0000.0870.6448.060.0824.9548.240.0
20Q2 (3)0.2031.170.0000.0106.38-46.640.00.0000.0588.03-34.430.0556.48-34.630.0
20Q1 (2)0.15-4.850.0000.0199.3841.410.00.0000.0896.818.150.0851.337.880.0
19Q4 (1)0.160.00.000.00.0140.990.00.00.000.00.0829.190.00.0789.150.00.0

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