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)0.40-5.3912.59-13.5917.96-19.322.20-84.7415.71398.11141.866.94106.2611.07
2022 (9)0.421.2514.5718.1722.262.5314.42-41.833.15-11.11132.65-12.3695.67-3.17
2021 (8)0.427.3312.3317.5421.7121.9724.79144.03.55-32.75151.35-9.3898.80-25.5
2020 (7)0.3910.9710.4917.7317.8-0.510.16-42.315.28371.38167.0115.87132.6117.73
2019 (6)0.35-0.118.912.1817.89-12.1717.61-8.231.12-29.07144.14-14.41112.64-10.18
2018 (5)0.35-12.058.72-16.2320.3713.6119.19-35.411.58-39.7168.41-5.9125.41-10.35
2017 (4)0.40144.9210.411387.1417.9310.029.71-94.072.620178.97-54.26139.89-56.74
2016 (3)0.1625.520.7016.34.49501.19-84.660.000391.25-22.21323.36-22.11
2015 (2)0.135.040015.6-4.533268.09821.470.000502.94-2.0415.134.98
2014 (1)0.12-20.270016.342.64354.66-44.470.000513.1820.64395.4421.55
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)0.38-4.25-4.5610.86-5.57-17.66-0.92-116.0-104.9836.6938.4431.47144.48-3.07-2.25102.42-9.08-7.75
24Q2 (19)0.400.43-6.2111.5-6.81-23.135.7515.9335.9326.50-44.3577.31149.06-3.1418.64112.65-2.7521.42
24Q1 (18)0.40-0.05-8.3112.34-1.99-14.424.96223.38381.5547.6270.64355.37153.898.4830.05115.839.0135.63
23Q4 (17)0.40-0.7-5.3912.59-4.55-13.59-4.02-121.74-404.5527.900.0166.86141.86-4.036.94106.26-4.2911.07
23Q3 (16)0.40-5.91-3.5313.19-11.83-6.5218.49337.1222.2127.9086.7166.86147.8117.659.06111.0219.6616.31
23Q2 (15)0.43-1.820.0914.963.746.174.23310.68-85.2414.9542.93106.15125.646.18-9.5192.788.64-2.96
23Q1 (14)0.433.132.2114.42-1.0316.11.03-21.97-96.410.460.011.37118.33-10.8-13.585.40-10.730.09
22Q4 (13)0.421.251.2514.573.2618.171.32-91.28-89.5810.460.0-76.89132.65-2.12-12.3695.670.23-3.17
22Q3 (12)0.42-2.37-0.0214.110.1424.8715.13-47.1912.5710.4644.23-56.43135.53-2.38-10.8895.45-0.17-7.09
22Q2 (11)0.430.262.6514.0913.4526.0328.650.24-55.777.25-22.7857.3138.841.5-14.3595.6112.06-18.15
22Q1 (10)0.422.163.4112.420.7313.1128.58125.57482.089.39-79.25-82.65136.79-9.62-11.1685.32-13.64-28.06
21Q4 (9)0.42-0.027.3312.339.1217.5412.67-5.73272.8545.2588.54-46.39151.35-0.48-9.3898.80-3.83-25.5
21Q3 (8)0.420.2410.4911.31.079.3913.44-79.25371.5824.00420.71-71.56152.08-6.19-15.93102.73-12.05-28.34
21Q2 (7)0.411.010.2311.181.8212.3664.781219.35353.644.61-91.48-70.07162.115.28-9.36116.81-1.51-17.75
21Q1 (6)0.416.047.6210.984.6716.074.91166.98-83.8454.11-35.891299.07153.98-7.8-3.33118.60-10.56-8.16
20Q4 (5)0.392.9210.9710.491.5517.73-7.33-357.19-341.5784.400.00167.01-7.6815.87132.61-7.517.73
20Q3 (4)0.380.00.010.333.820.02.85-80.040.084.40448.050.0180.901.140.0143.360.940.0
20Q2 (3)0.38-1.390.09.955.180.014.28-53.00.015.40298.170.0178.8612.290.0142.029.970.0
20Q1 (2)0.389.340.09.466.170.030.381930.120.03.8700.0159.2910.510.0129.1414.650.0
19Q4 (1)0.350.00.08.910.00.0-1.660.00.00.000.00.0144.140.00.0112.640.00.0

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