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)0.5520.7537.1524.212.239.85-0.44024.000.0168.64-23.124.21-60.57
2022 (9)0.4510.7329.9113.082.03-74.4-0.69024.000.0219.30-11.4561.40-44.95
2021 (8)0.417.0526.452.47.93-40.731.77-58.9324.00407.1247.66-10.63111.54-17.03
2020 (7)0.38-13.525.83-19.3613.38-22.74.31-41.524.7354.6277.1114.59134.4415.14
2019 (6)0.44-12.9332.0322.4417.31-56.197.37-53.853.060241.8329.31116.7685.04
2018 (5)0.51-13.1226.16-11.9239.51247.4915.97675.240.000187.0116.1463.1084.07
2017 (4)0.587.7129.721.8211.3792.712.06126.370.000161.02-7.7234.28-4.19
2016 (3)0.541.8324.38-10.65.9-84.810.91-92.440.000174.49-2.4435.78-31.68
2015 (2)0.53-3.4227.278.9538.8310394.5912.0300.000178.864.5752.3737.09
2014 (1)0.5583.5625.03243.350.37-89.66-17.2700.000171.05-43.6138.20-55.74
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)0.59-0.7213.2139.480.976.423.1635.042075.013.20-31.15-82.69154.440.9-14.6826.3313.64-21.61
24Q2 (19)0.605.5517.5739.1-5.39.342.34935.71541.5119.17-74.86-74.86153.06-4.91-18.0323.174.46-42.85
24Q1 (18)0.573.9619.3241.2911.1427.87-0.2856.9230.076.290.00.0160.96-4.55-21.0322.18-8.38-55.89
23Q4 (17)0.553.9220.7537.150.1324.21-0.65-306.25-20.3776.290.00.0168.64-6.83-23.124.21-27.92-60.57
23Q3 (16)0.533.122.3137.13.7530.45-0.1669.8133.3376.290.00.0181.01-3.06-24.1733.59-17.14-52.16
23Q2 (15)0.517.1324.6635.7610.7536.02-0.53-32.560.7476.290.00.0186.73-8.38-26.0440.54-19.37-53.19
23Q1 (14)0.485.218.632.297.9619.73-0.4025.9357.4576.290.00.0203.82-7.06-20.5850.28-18.11-52.43
22Q4 (13)0.455.2610.7329.915.1713.08-0.54-125.0-145.4576.290.00.0219.30-8.14-11.4561.40-12.55-44.95
22Q3 (12)0.435.099.0128.448.185.06-0.2482.22-284.6276.290.00.0238.72-5.45-9.0670.21-18.93-43.72
22Q2 (11)0.411.9215.026.29-2.527.83-1.35-43.62-175.4276.290.00.0252.49-1.62-18.2286.60-18.07-43.9
22Q1 (10)0.40-1.799.3826.971.977.02-0.94-327.27-118.476.290.0317.24256.643.63-12.77105.70-5.24-28.3
21Q4 (9)0.413.637.0526.45-2.292.4-0.22-269.23-101.6776.290.01088.06247.66-5.65-10.63111.54-10.59-17.03
21Q3 (8)0.3910.86-3.4627.0711.03-2.450.13-92.74-95.7176.290.0122.73262.50-14.976.03124.75-19.1917.11
21Q2 (7)0.36-3.06-12.5324.38-3.25-11.511.79-64.9775.4976.29317.24161.03308.734.9422.29154.374.7241.27
21Q1 (6)0.37-3.88-9.3925.2-2.44-9.395.11-61.2699.6118.28184.74-37.44294.216.1714.69147.419.6524.79
20Q4 (5)0.38-6.54-13.525.83-6.92-19.3613.19335.31364.446.42-81.25-68.54277.1111.9314.59134.4426.2115.14
20Q3 (4)0.410.440.027.750.730.03.03197.060.034.2517.190.0247.58-1.930.0106.52-2.520.0
20Q2 (3)0.410.420.027.55-0.930.01.02-60.160.029.230.00.0252.45-1.590.0109.27-7.50.0
20Q1 (2)0.40-8.230.027.81-13.180.02.56-9.860.029.2343.20.0256.536.080.0118.131.170.0
19Q4 (1)0.440.00.032.030.00.02.840.00.020.410.00.0241.830.00.0116.760.00.0

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