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)0.61-3.04109.4312.95391.029.2911.94-11.230.000148.92-17.454.19-26.97
2022 (9)0.63-2.9696.88-12.06302.4227.4213.45121.951.11-47.68180.309.7674.201.94
2021 (8)0.65-5.02110.17-40.98237.3512.796.0665.572.11-74.31164.2716.8172.7914.13
2020 (7)0.680.34186.66-2.81210.43-26.273.66-69.228.23160.25140.63-15.263.78-16.51
2019 (6)0.685.49192.054.61285.41.2711.89-43.083.16133.18165.8324.6376.391.49
2018 (5)0.655.44183.5837.69281.822.3420.893.571.36-40.36133.06-10.7175.278.33
2017 (4)0.611.7133.3319.9275.370.7720.17-5.622.27533.42149.0220.2169.4812.15
2016 (3)0.600.53111.28.59273.261.6721.379.030.36-62.07123.97-19.4561.951.39
2015 (2)0.600.81102.410.91268.787.8419.60-33.810.95156.12153.905.0761.10-9.08
2014 (1)0.59-2.892.33427.6249.247.9629.61-19.840.370146.47-34.2467.20-42.28
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)0.651.17-3.36173.5623.24-12.085.80-60.86-53.490.0000135.84-2.323.5754.195.97.86
24Q2 (19)0.647.75-2.39140.8326.595.8914.82-39.11-8.740.0000139.06-6.28-7.1851.17-6.742.77
24Q1 (18)0.60-2.34-5.96111.251.66-6.0924.34322.5764.680.0000148.38-0.36-6.0254.871.2511.03
23Q4 (17)0.61-9.22-3.04109.43-44.5612.955.76-53.81-16.160.000-100.0148.9213.54-17.454.197.86-26.97
23Q3 (16)0.672.197.62197.448.4283.1212.47-23.21-30.220.0000131.16-12.45-20.7350.240.9-22.79
23Q2 (15)0.663.83.75133.012.2616.7916.249.88-24.250.000-100.0149.82-5.11-31.8449.790.75-43.01
23Q1 (14)0.630.70.14118.4722.2911.1714.78115.1462.060.00-100.0-100.0157.88-12.43-7.9349.42-33.4-26.12
22Q4 (13)0.630.75-2.9696.88-10.13-12.066.87-61.567.187.09011.7180.308.989.7674.2014.031.94
22Q3 (12)0.62-1.48-6.69107.8-5.34-29.3917.87-16.65105.170.00-100.0-100.0165.45-24.730.7665.07-25.52-3.94
22Q2 (11)0.630.19-5.89113.886.86-29.2621.44135.0949.837.6635.2626.16219.8028.1935.3987.3730.6232.48
22Q1 (10)0.63-2.42-5.9106.57-3.27-41.419.1242.28260.855.67-10.7-80.71171.474.3827.4766.89-8.1127.75
21Q4 (9)0.65-3.12-5.02110.17-27.84-40.986.41-26.4197.236.34-36.83-78.4164.270.0416.8172.797.4514.13
21Q3 (8)0.67-0.64-3.22152.68-5.16-27.798.71-39.13348.9710.0465.34-45.53164.211.1513.0567.742.71-4.34
21Q2 (7)0.670.18-4.84160.98-11.49-29.8314.31352.38114.226.07-79.32-67.05162.3420.6812.9365.9525.95-10.32
21Q1 (6)0.67-1.51-2.04181.88-2.56-15.49-5.67-274.46-310.7829.370.0-77.83134.52-4.34-20.8652.36-17.91-40.92
20Q4 (5)0.68-1.290.34186.66-11.72-2.813.2567.53-68.8429.3759.3112.54140.63-3.19-15.263.78-9.93-16.51
20Q3 (4)0.69-2.30.0211.45-7.830.01.94-70.960.018.440.00.0145.261.050.070.81-3.710.0
20Q2 (3)0.713.130.0229.426.60.06.68148.330.018.44-86.080.0143.75-15.430.073.54-17.030.0
20Q1 (2)0.690.880.0215.2112.060.02.69-74.210.0132.45858.540.0169.972.50.088.6316.020.0
19Q4 (1)0.680.00.0192.050.00.010.430.00.013.820.00.0165.830.00.076.390.00.0

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