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)0.37-0.516.73-32.2942.2-19.6239.08-1.640.000180.871.74105.41-11.1
2022 (9)0.370.119.94-24.0652.534.6539.7355.20.000177.772.46118.573.99
2021 (8)0.3748.2913.09225.6238.9910.5525.60-38.650.000173.50-38.23114.02-44.9
2020 (7)0.2520.474.02035.27-5.6241.73-75.340.000280.87-24.93206.93-31.57
2019 (6)0.21-4.310037.37-5.37169.20180.60.000374.1410.48302.3910.85
2018 (5)0.229.14.68218.3739.49-1.5260.30-46.020.000338.65-6.07272.790.49
2017 (4)0.2012.961.47126.1540.1-0.89111.70-41.160.000360.53-11.14271.46-15.65
2016 (3)0.18-8.840.65-51.8540.46-12.1189.85-29.130.000405.7411.74321.812.55
2015 (2)0.19-1.991.35-18.1846.03-10.83267.90366.160.000363.112.38313.816.37
2014 (1)0.2014.811.6587.551.62-8.9857.4764.670.000354.68-8.74295.03-7.11
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)0.39-1.9417.58.3916.6912.17-6.88-173.04-112.930.0000218.9826.418.11144.0940.5131.03
24Q2 (19)0.40-0.574.977.191.27-7.589.42-34.22-89.760.0000173.242.652.75102.55-1.14-3.05
24Q1 (18)0.409.77-2.377.15.5-22.6614.321225.934.30.0000168.77-6.694.35103.73-1.595.27
23Q4 (17)0.379.8-0.516.73-10.03-32.291.08-97.97-27.030.0000180.87-2.451.74105.41-4.15-11.1
23Q3 (16)0.33-12.4-13.477.48-3.86-41.0153.21-42.14-5.940.0000185.419.967.94109.973.96-2.81
23Q2 (15)0.38-7.522.477.78-15.25-35.791.97569.8562.290.0000168.614.25-2.34105.787.35-9.67
23Q1 (14)0.4111.855.769.18-7.65-34.8913.73827.7-68.60.0000161.74-9.02-2.0598.54-16.89-9.25
22Q4 (13)0.37-4.50.119.94-21.61-24.061.48-97.38-95.650.0000177.773.492.46118.574.793.99
22Q3 (12)0.393.7310.0412.684.79-2.7656.57-0.183726.280.0000171.77-0.51-2.44113.15-3.37-7.04
22Q2 (11)0.37-4.5513.5812.1-14.185.6856.6729.5948.430.0000172.654.56-6.14117.107.85-10.38
22Q1 (10)0.395.8831.4114.17.7298.5943.7328.476.530.0000165.12-4.83-26.46108.58-4.77-32.98
21Q4 (9)0.374.9848.2913.090.38225.6234.042282.05955.280.0000173.50-1.46-38.23114.02-6.33-44.9
21Q3 (8)0.357.0641.3213.0413.89340.54-1.56-104.09-133.330.0000176.07-4.28-37.94121.72-6.85-43.88
21Q2 (7)0.3310.4251.2711.4561.27038.18-6.99-80.50.0000183.94-18.08-47.02130.67-19.34-52.29
21Q1 (6)0.3019.4954.337.176.62041.051131.41-61.650.0000224.54-20.06-44.17162.00-21.71-49.75
20Q4 (5)0.250.0420.474.0235.810-3.98-185.04-101.160.0000280.87-1.0-24.93206.93-4.6-31.57
20Q3 (4)0.2514.60.02.9600.04.68-97.610.00.0000.0283.71-18.280.0216.91-20.810.0
20Q2 (3)0.2212.660.0000.0195.8082.910.00.0000.0347.16-13.680.0273.90-15.030.0
20Q1 (2)0.19-6.730.0000.0107.05-68.680.00.0000.0402.207.50.0322.366.60.0
19Q4 (1)0.210.00.000.00.0341.770.00.00.000.00.0374.140.00.0302.390.00.0

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