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)0.6116.5620.398.4625.9-10.13-5.8001.810.0127.85-24.9679.15-31.13
2022 (9)0.52-9.1618.8-15.1628.82-33.21-2.7301.810.0170.3818.41114.9323.01
2021 (8)0.57-2.322.1620.743.1524.939.7501.81-91.91143.89-0.5993.43-6.41
2020 (7)0.59-2.4218.36-26.0334.540.32-0.25022.380.0144.756.699.8311.85
2019 (6)0.603.9324.82-0.634.43-12.86-0.70022.380.0135.79-14.1389.25-20.58
2018 (5)0.58-0.4724.97-7.8339.512.28-1.02022.380.0158.14-5.46112.38-0.19
2017 (4)0.582.9427.097.2938.636.131.09-63.0522.380.0167.27-1.19112.59-7.28
2016 (3)0.5612.2725.2518.9936.4-2.362.95656.4122.38128.51169.28-20.02121.43-15.3
2015 (2)0.501.3721.22-0.2437.28-5.50.39-90.379.790.0211.6611.39143.3715.77
2014 (1)0.50-2.4421.27-3.7639.45-1.914.05202.249.790190.01-8.72123.84-24.86
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)0.632.0513.5424.541.3246.77-1.06-184.884.0680.330.00.0120.53-8.24-16.7668.03-12.36-25.91
24Q2 (19)0.620.9322.624.222.2855.161.25126.88126.8280.330.00.0131.35-4.4-22.5777.62-5.46-33.06
24Q1 (18)0.611.2916.2323.6816.1429.97-4.6526.3116.9680.330.00.0137.397.46-13.4982.103.73-25.26
23Q4 (17)0.618.8416.5620.3921.958.46-6.315.1124.7980.330.00.0127.85-11.71-24.9679.15-13.8-31.13
23Q3 (16)0.5610.197.4716.727.11-19.34-6.65-42.7-35.7180.330.00.0144.80-14.64-18.791.82-20.82-21.31
23Q2 (15)0.51-4.32-7.9815.61-14.32-26.95-4.6616.79-1556.2580.330.00.0169.636.819.24115.965.5616.93
23Q1 (14)0.531.58-7.5318.22-3.09-19.24-5.6033.25-402.780.330.00.0158.81-6.798.16109.85-4.4217.49
22Q4 (13)0.520.35-9.1618.8-9.31-15.16-8.39-71.22-328.6180.330.0465.98170.38-4.3318.41114.93-1.5123.01
22Q3 (12)0.52-5.65-10.2920.73-2.99-3.22-4.90-1631.25-146.9380.330.0902.24178.1014.722.0116.6917.6730.95
22Q2 (11)0.55-3.85-6.0721.37-5.277.770.32-82.7-98.1880.330.01161.78155.285.756.6899.176.068.39
22Q1 (10)0.57-0.21-0.3522.561.8117.931.85-49.59-79.2480.33465.98570.42146.832.04-2.5693.500.07-3.78
21Q4 (9)0.57-0.9-2.322.163.4520.73.67-64.8516.5114.1977.08-68.74143.89-1.43-0.5993.434.85-6.41
21Q3 (8)0.58-1.21-1.8721.428.023.6810.44-40.68263.768.0225.9-88.04145.980.3-1.0489.11-2.6-16.34
21Q2 (7)0.582.013.6919.833.66-2.617.6097.53300.916.37-46.87-59.52145.55-3.411.7591.49-5.85-2.06
21Q1 (6)0.57-2.170.3519.134.19-12.818.91182.86188.0411.98-73.610150.684.110.5897.17-2.664.87
20Q4 (5)0.59-0.46-2.4218.36-11.13-26.033.159.76300.6445.40-32.240144.75-1.886.699.83-6.2711.85
20Q3 (4)0.594.380.020.661.470.02.87-34.620.067.00326.010.0147.5213.260.0106.5114.020.0
20Q2 (3)0.56-1.280.020.36-7.20.04.39143.380.015.7300.0130.25-4.410.093.410.810.0
20Q1 (2)0.57-4.860.021.94-11.60.0-10.12-544.590.00.0000.0136.260.350.092.663.820.0
19Q4 (1)0.600.00.024.820.00.0-1.570.00.00.000.00.0135.790.00.089.250.00.0

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