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)0.348.584.25-1.16165.841.444.2800.000245.54-13.01206.52-14.55
2022 (9)0.31-15.64.3-61.98163.55-26.43-330.2800.000.0282.274.88241.684.81
2021 (8)0.377.2111.31127.57222.3232.74629.59880.820.00-98.9269.1312.36230.5819.86
2020 (7)0.3414.14.97138.94167.4810.0464.19705.40.11-99.27239.53-9.61192.38-11.22
2019 (6)0.30-15.972.08121.28152.20.947.97-89.3514.802553.79264.9914.61216.694.54
2018 (5)0.3619.370.94-9.62150.78-10.5874.8400.56664.37231.22-17.72207.27-12.44
2017 (4)0.30-21.41.04-18.11168.62-35.19-205.2700.070.0281.0117.95236.7120.49
2016 (3)0.3818.321.2741.11260.1825.85132.39-84.950.0750.21238.25-11.26196.45-16.24
2015 (2)0.3221.420.9-34.31206.7415.92879.851185.770.05-55.43268.49-9.14234.53-5.88
2014 (1)0.27-36.291.37-94.68178.35-39.5568.4374.830.110295.5149.65249.1751.37
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)0.405.4112.3210.94173.564.5138.45-71.22150.160.0000200.66-8.04-15.63161.20-5.05-18.28
24Q2 (19)0.382.6426.24.0-47.58-39.12133.61-28.95251.020.0000218.20-4.43-24.13169.77-8.14-26.7
24Q1 (18)0.379.7131.57.6379.5390.75188.04379.94-40.670.0000228.31-7.02-28.51184.81-10.51-31.08
23Q4 (17)0.34-5.388.584.25-36.09-1.1639.18154.91113.570.0000245.543.24-13.01206.524.7-14.55
23Q3 (16)0.3618.4412.056.651.2262.215.37117.37-97.610.0000237.84-17.3-17.38197.25-14.83-20.44
23Q2 (15)0.306.95-14.956.5764.25-19.88-88.47-127.9144.940.000-100.0287.61-9.9418.73231.60-13.6417.31
23Q1 (14)0.28-9.42-23.44.0-6.98-65.13316.96209.77125.60.000-100.0319.3613.1433.25268.1710.9640.83
22Q4 (13)0.31-2.35-15.64.34.88-61.98-288.74-144.99-44.460.000-100.0282.27-1.944.88241.68-2.524.81
22Q3 (12)0.32-10.1-11.084.1-50.0-35.23641.84499.431170.090.00-100.0-100.0287.8618.831.41247.9225.585.22
22Q2 (11)0.35-3.674.518.2-28.5127.73-160.6987.02-137.060.020.00.0242.241.07-20.34197.423.68-19.51
22Q1 (10)0.37-0.1917.6511.471.4178.11-1237.96-519.35-151.130.020.0541.72239.67-10.95-27.24190.42-17.42-32.43
21Q4 (9)0.372.877.2111.3178.67127.57-199.88-233.24-201.220.020.0-85.06269.13-5.1912.36230.58-2.1319.86
21Q3 (8)0.365.664.466.33-1.4-20.97-59.98-113.83-167.410.020.0-92.65283.87-6.6522.27235.61-3.9421.56
21Q2 (7)0.348.4418.686.42-0.3128.14433.55-82.09550.00.02541.72-94.81304.08-7.699.14245.28-12.973.35
21Q1 (6)0.31-9.0410.886.4429.58198.152421.031125.961514.730.00-97.670329.4137.5217.5281.8346.523.59
20Q4 (5)0.340.2314.14.97-37.95147.26197.48121.94504.590.13-50.780239.533.17-9.61192.38-0.74-11.22
20Q3 (4)0.3420.050.08.0159.880.088.9833.40.00.27-29.340.0232.16-16.670.0193.82-18.340.0
20Q2 (3)0.291.310.05.01131.940.066.70138.980.00.3800.0278.61-0.620.0237.344.080.0
20Q1 (2)0.28-6.40.02.167.460.0-171.13-250.60.00.0000.0280.345.790.0228.035.230.0
19Q4 (1)0.300.00.02.010.00.0-48.810.00.00.000.00.0264.990.00.0216.690.00.0

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