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)0.564.8544.239.48118.38-15.7-0.0805.480.0104.24-6.4934.5020.25
2022 (9)0.54-12.8840.4-26.75140.43-1.522.59-65.565.48104.11111.47-22.0628.69-24.64
2021 (8)0.620.955.1519.09142.691.827.52452.942.69-91.5143.0248.0438.0721.9
2020 (7)0.614.0846.3121.6174.34-14.831.3620.3531.60-80.9696.61-12.3231.23-20.88
2019 (6)0.596.9238.083.287.282.031.13-91.2166.0011231.19110.18-15.239.47-6.25
2018 (5)0.55-11.936.919.6185.540.1212.84259.661.46-77.62129.9325.7442.10-14.93
2017 (4)0.6213.8430.8520.6585.4414.443.57-26.546.553306.06103.33-2.7549.4922.83
2016 (3)0.554.4525.5717.6274.66-2.394.86116.00.19-98.46106.25-19.8540.29-30.21
2015 (2)0.53-9.9421.74-24.8576.49-7.872.25-15.4112.51107.94132.578.6557.7335.23
2014 (1)0.58-8.5128.93-12.8983.0211.32.6680.956.020122.0211.2742.6914.36
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)0.56-3.56-7.444.56-3.36-15.673.58-16.941890.05.57-11.8-15.0696.72-3.13-1.531.201.466.63
24Q2 (19)0.58-0.93-3.2546.11-2.04-4.954.31436.72481.426.31-80.52-3.799.843.27-0.4430.753.2917.05
24Q1 (18)0.594.323.0647.076.42-2.57-1.28-268.42-656.5232.390.0394.2596.68-7.25-9.4829.77-13.7126.52
23Q4 (17)0.56-7.094.8544.23-16.299.480.76480.0169.0932.39394.25394.25104.246.16-6.4934.5017.9120.25
23Q3 (16)0.610.7613.2552.848.9336.05-0.2082.388.956.550.00.098.19-2.08-22.1529.2611.38-26.7
23Q2 (15)0.605.530.8448.510.411.63-1.13-591.3-111.56.550.00.0100.28-6.11-23.7626.2711.64-21.16
23Q1 (14)0.576.13-1.948.3119.58-2.360.23120.91-93.926.550.0-75.69106.81-4.18-27.6823.53-17.99-32.71
22Q4 (13)0.540.35-12.8840.44.02-26.75-1.1039.23-111.86.550.0-21.67111.47-11.62-22.0628.69-28.13-24.64
22Q3 (12)0.54-10.28-18.3638.84-18.63-37.29-1.81-118.41-119.936.550.0-25.87126.12-4.112.5939.9219.8113.73
22Q2 (11)0.602.66-8.5647.73-3.54-16.769.83160.0543.926.55-75.69-42.99131.53-10.9411.0733.32-4.728.82
22Q1 (10)0.58-5.74-9.2949.48-10.28-9.823.78-59.44-19.0626.96222.2453.6147.693.2731.8734.97-8.1416.45
21Q4 (9)0.62-5.960.955.15-10.9619.099.322.64120.858.37-5.36-37.13143.0216.3348.0438.078.4621.9
21Q3 (8)0.660.497.3161.948.0240.939.0832.94148.098.84-23.1-55.94122.943.8230.3235.1014.6328.62
21Q2 (7)0.651.8410.2857.344.562.166.8346.2568200.011.49-34.51-66.24118.425.7313.730.621.96-9.27
21Q1 (6)0.644.856.1354.8718.4835.154.6710.66393.7117.5531.9-48.46112.0015.935.630.03-3.8414.4
20Q4 (5)0.610.024.0846.315.3721.614.2215.3105.8513.31-33.68-60.9396.612.41-12.3231.2314.44-20.88
20Q3 (4)0.613.270.043.9524.290.03.6636500.00.020.06-41.080.094.34-9.420.027.29-19.140.0
20Q2 (3)0.59-2.00.035.36-12.910.00.01100.630.034.050.00.0104.15-1.80.033.7528.570.0
20Q1 (2)0.612.820.040.66.620.0-1.59-177.560.034.050.00.0106.06-3.740.026.25-33.490.0
19Q4 (1)0.590.00.038.080.00.02.050.00.034.050.00.0110.180.00.039.470.00.0

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