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)0.861.047.6-25.1294.286.373.0915.30.43-63.8125.81-23.2323.48-26.62
2022 (9)0.851.7410.1515.688.6313.142.68114.41.18-89.0233.62-11.3632.00-11.16
2021 (8)0.84-18.378.78-77.0278.34-17.231.25-17.2210.78037.9389.6536.0288.49
2020 (7)1.03038.21094.6501.5100.00020.00019.110
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)0.80-0.27-7.335.65-3.42-30.932.61-38.73-13.01.6786.11-31.8638.01-7.7937.4735.38-7.638.75
24Q2 (19)0.812.78-7.555.85-17.37-32.374.2629.8867.060.90-37.65-77.5241.22-24.6254.3838.29-27.4759.74
24Q1 (18)0.79-8.9-7.047.08-6.84-23.793.28-8.380.921.440.53-54.7754.68111.8670.452.79124.8376.03
23Q4 (17)0.86-0.761.047.6-7.09-25.123.5819.3389.421.43-41.59-85.3225.81-6.65-23.2323.48-7.92-26.62
23Q3 (16)0.87-0.52.958.18-5.43-23.123.0017.6527.122.45-38.62-65.0627.653.56-13.7825.506.38-14.29
23Q2 (15)0.873.343.418.65-6.89-22.212.55-21.54-23.193.9825.48-3.1826.70-16.8-18.3223.97-20.07-22.53
23Q1 (14)0.84-0.971.829.29-8.479.943.2571.962.523.18-67.378.9332.09-4.55-12.0329.99-6.28-13.05
22Q4 (13)0.851.11010.15-4.6101.89-19.9209.7339.0033.624.83032.007.560
22Q3 (12)0.84-0.06010.64-4.3202.36-28.9207.0070.11032.07-1.9029.75-3.850
22Q2 (11)0.841.75011.1231.603.324.7304.1241.17032.69-10.39030.94-10.290
22Q1 (10)0.83008.45003.17002.910036.480034.4900

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