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)0.54-5.7618.48-6.5330.7140.0411.8281.574.71-53.72161.6012.6765.42-2.62
2022 (9)0.57-2.3319.77-6.4421.9353.796.51010.17-68.41143.43-12.2667.18-5.69
2021 (8)0.592.5521.130.0514.26-16.31-3.37032.200.0163.48-11.3471.23-15.34
2020 (7)0.57-6.8721.12-8.0917.04-39.492.94-82.1732.20510.93184.3944.3884.1428.34
2019 (6)0.62-1.7922.982.7328.1623.5616.49-12.385.27-12.83127.711.0665.561.17
2018 (5)0.632.522.3714.5422.7930.3818.8243.666.05-31.08126.376.8764.801.77
2017 (4)0.61-1.2119.533.2217.486.7213.10-66.218.7721.48118.25-1.1963.67-10.93
2016 (3)0.6239.9518.92229.0416.386.1638.7744.457.22511.66119.680.9171.481.64
2015 (2)0.44-34.925.75-36.5315.4312.0626.8426740.01.180118.6014.0170.3328.29
2014 (1)0.6811.59.06-10.1213.7729.420.10-98.730.000104.03-22.8654.82-27.06
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)0.57-0.613.2423.966.1126.719.02-20.6-31.1524.6528.0849.23167.86-5.239.2656.13-14.08-15.58
24Q2 (19)0.57-0.681.5822.5812.0616.8711.36-25.0725.3919.2444.61-24.68177.1224.5219.2465.3313.092.93
24Q1 (18)0.586.690.9120.159.043.2815.168.9935.013.31-10.98-37.87142.24-11.985.7757.77-11.69-3.09
23Q4 (17)0.54-1.97-5.7618.48-2.27-6.5313.916.189.3614.95-9.5-32.41161.605.1912.6765.42-1.61-2.62
23Q3 (16)0.55-2.21-4.4218.91-2.12-6.213.1044.5935.7516.52-35.36-42.83153.633.435.1166.494.76-4.74
23Q2 (15)0.56-1.33-2.3519.32-0.97-5.019.06-19.3281.225.5519.3-23.41148.5410.46-4.163.476.48-11.92
23Q1 (14)0.57-0.37-2.5219.51-1.32-6.9611.23-11.71480.6821.42-3.16-94.09134.48-6.24-15.4659.61-11.27-12.66
22Q4 (13)0.57-0.57-2.3319.77-1.93-6.4412.7231.81573.0222.12-23.45-93.9143.43-1.87-12.2667.18-3.75-5.69
22Q3 (12)0.58-0.1-1.5220.16-0.88-4.09.6593.0290.3428.89-13.4-80.56146.16-5.64-9.8669.80-3.14-4.02
22Q2 (11)0.58-1.5-1.0820.34-3.0-1.885.00269.49168.3133.36-90.8-77.56154.89-2.63-12.8272.065.58-14.35
22Q1 (10)0.59-0.171.6620.97-0.760.48-2.95-256.081.99362.600.0143.94159.07-2.7-21.7968.25-4.18-31.2
21Q4 (9)0.590.262.5521.130.620.051.89137.28234.04362.60143.94143.94163.480.82-11.3471.23-2.05-15.34
21Q3 (8)0.590.340.1921.01.3-4.33-5.0730.74-106.94148.640.00.0162.15-8.73-14.9772.72-13.56-7.54
21Q2 (7)0.581.23-3.4520.73-0.67-3.81-7.32-143.19-615.49148.640.00.0177.66-12.650.0684.13-15.1911.58
21Q1 (6)0.580.7-7.3820.87-1.18-6.5-3.01-113.48-122.91148.640.0469.93203.3910.352.699.2017.953.7
20Q4 (5)0.57-2.05-6.8721.12-3.78-8.09-1.4142.45-110.22148.640.0542.78184.39-3.344.3884.146.9828.34
20Q3 (4)0.59-3.30.021.951.860.0-2.45-272.540.0148.640.00.0190.697.390.078.654.310.0
20Q2 (3)0.61-2.890.021.55-3.450.01.42-89.190.0148.64469.930.0177.5633.220.075.4016.830.0
20Q1 (2)0.621.250.022.32-2.870.013.14-4.780.026.0812.780.0133.284.360.064.54-1.560.0
19Q4 (1)0.620.00.022.980.00.013.800.00.023.120.00.0127.710.00.065.560.00.0

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