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)0.28-2.32.61-52.97178.45-10.27178.37392.330.00-34.96265.305.38170.197.3
2022 (9)0.28-26.345.55-78.6198.88-20.5236.23-31.250.01-79.74251.7535.25158.6135.15
2021 (8)0.38-5.7725.94-38.62250.2215.6452.7083.050.04-56.7186.138.4117.3610.68
2020 (7)0.413.5142.2611.39216.373.228.7977.50.0880.26171.711.53106.04-7.16
2019 (6)0.39-2.4537.9419.42209.67-12.9616.2260.280.05-29.5169.12-2.96114.22-11.13
2018 (5)0.40-21.0931.77-67.02240.89-11.810.12-19.10.070174.2732.87128.5268.13
2017 (4)0.51-4.2796.34630.96273.11-6.9412.51-26.930.000131.16-33.8476.44-44.26
2016 (3)0.533.3513.185.52293.471.6717.12-11.930.000198.25-11.64137.14-11.68
2015 (2)0.526.7612.4914.8288.66-5.5719.44-30.740.00-88.45224.3631.5155.2811.67
2014 (1)0.48-8.5110.88-84.29305.6923.6328.0769.920.020170.61-6.73139.05-8.78
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)0.30-10.766.157.580.13179.7147.27-40.77-46.60.0147.75-37.45244.9413.24-0.99161.2411.110.55
24Q2 (19)0.3422.2814.57.57176.288311.11248.62-21.59-21.490.01-22.54-62.28216.31-19.76-11.27145.12-22.09-5.44
24Q1 (18)0.280.768.632.744.981270.0317.07274.43154.860.01-80.84-51.61269.571.61-4.64186.269.445.05
23Q4 (17)0.28-3.46-2.32.61-3.69-52.9784.68-69.32780.270.05185.21132.24265.307.245.38170.196.137.3
23Q3 (16)0.29-3.73-8.592.712911.11-76.99275.80-12.9567.470.02-10.89-18.57247.381.4710.51160.364.4913.98
23Q2 (15)0.3016.0-22.580.09-55.0-99.53316.66154.53724.420.02-0.65-87.64243.79-13.7631.54153.47-13.4442.37
23Q1 (14)0.26-9.37-30.440.2-96.4-99.31124.414131.63124.40.02-8.03-86.48282.7012.2945.99177.3011.7849.85
22Q4 (13)0.28-9.68-26.345.55-52.89-78.62.94-92.88-90.00.020.0-91.99251.7512.4635.25158.6112.7435.15
22Q3 (12)0.31-18.47-24.3611.78-38.9-67.041.327.58-41.540.02-86.48-84.77223.8620.7930.36140.6930.5129.14
22Q2 (11)0.384.24-2.7419.28-33.24-46.9638.41-30.72-43.350.168.712.27185.33-4.32.16107.80-8.89-5.02
22Q1 (10)0.37-4.04-6.9528.8811.33-23.0555.4488.5725.910.14-45.54-33.2193.654.047.69118.320.829.79
21Q4 (9)0.38-7.25-5.7725.94-27.34-38.6229.40-58.415.570.2790.29-17.37186.138.398.4117.367.7310.68
21Q3 (8)0.414.844.0535.7-1.79-3.6470.684.2532.140.14-0.33168.24171.73-5.340.1108.94-4.02-2.11
21Q2 (7)0.39-0.28-3.0236.35-3.14-10.467.8053.9973.40.14-35.3288.97181.420.8810.05113.505.32-2.47
21Q1 (6)0.40-2.82-1.5437.53-11.19-20.6744.0373.07581.580.22-32.63-56.05179.834.737.77107.771.632.3
20Q4 (5)0.412.413.5142.2614.0612.5425.44-52.4440.790.32517.6889.15171.710.091.53106.04-4.72-6.36
20Q3 (4)0.40-2.290.037.05-8.680.053.4936.80.00.05-29.780.0171.554.060.0111.29-4.370.0
20Q2 (3)0.411.240.040.57-14.250.039.10505.260.00.07-84.960.0164.85-1.20.0116.3810.470.0
20Q1 (2)0.402.160.047.3125.990.06.46-64.250.00.49189.910.0166.86-1.340.0105.35-6.970.0
19Q4 (1)0.390.00.037.550.00.018.070.00.00.170.00.0169.120.00.0113.240.00.0

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