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)0.28-13.31.27-38.65131.8-5.1533.41-41.270.08-52.37205.027.28155.8412.42
2022 (9)0.32-9.832.07-28.12138.96-8.6156.89-33.590.17-34.93191.1111.51138.6217.81
2021 (8)0.36-4.432.8884.62152.0513.0185.6620.530.2659.07171.382.26117.66-5.58
2020 (7)0.38-10.831.5626.83134.542.7871.07510.570.1749.33167.602.81124.62-0.32
2019 (6)0.425.781.23-3.15130.9-3.2411.64-39.220.11-49.02163.02-3.3125.02-1.91
2018 (5)0.400.631.2720.95135.28-6.1619.15-80.860.220168.58-2.57127.45-2.77
2017 (4)0.40-6.191.05-6.25144.16-5.95100.03-6.730.000173.034.29131.083.95
2016 (3)0.424.981.12-22.76153.2810.53107.2538.490.000165.92-4.94126.10-7.93
2015 (2)0.40-9.331.45-33.18138.68-12.0877.44-31.370.000174.551.35136.960.77
2014 (1)0.44-3.722.1760.74157.742.62112.83-27.180.000172.23-3.2135.91-5.34
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)0.24-5.32-21.60.71-21.11-52.98128.30177.29140.040.02-87.35-90.83210.886.257.99169.156.5414.27
24Q2 (19)0.26-7.35-19.520.9-16.67-47.0646.27-7.0118.610.13-49.64-80.96198.48-0.8410.7158.770.7415.49
24Q1 (18)0.28-1.42-18.541.08-14.96-42.8649.76687.3425.120.26-89.8-79.39200.16-2.3714.18157.601.1320.93
23Q4 (17)0.28-9.33-13.31.27-15.89-38.656.32-88.18-84.32.581310.84143.34205.024.997.28155.845.2812.42
23Q3 (16)0.31-2.82-12.031.51-11.18-34.0653.4537.02-52.340.18-73.74-59.09195.278.917.76148.037.6811.74
23Q2 (15)0.32-6.22-12.241.7-10.05-31.4539.01-1.91-16.610.70-45.5-34.27179.302.284.32137.475.4914.09
23Q1 (14)0.344.921.11.89-8.7-30.5139.77-1.224.711.2820.5-6.16175.30-8.27-5.3130.32-5.990.63
22Q4 (13)0.32-8.01-9.832.07-9.61-28.1240.26-64.1-45.131.06137.162.25191.115.4611.51138.624.6317.81
22Q3 (12)0.35-3.052.172.29-7.660.88112.14139.72-13.470.45-57.8-18.99181.215.438.92132.489.9515.61
22Q2 (11)0.368.04-5.912.48-8.8214.8146.7823.17-37.561.06-22.211.85171.88-7.158.04120.49-6.964.96
22Q1 (10)0.34-6.41-9.532.72-5.5620.3537.98-48.24-42.551.3631.316.52185.118.017.85129.5010.063.25
21Q4 (9)0.364.22-4.432.8826.8784.6273.38-43.3851.671.0487.920.45171.383.012.26117.662.68-5.58
21Q3 (8)0.35-10.72-13.362.275.09-13.69129.5972.9715.540.55-41.7336.5166.374.582.12114.59-0.18-8.53
21Q2 (7)0.393.89-2.932.16-4.42426.8374.9213.33-43.760.95-18.951712.19159.09-7.31-2.43114.80-8.47-5.62
21Q1 (6)0.37-1.14-4.092.2644.8786.7866.1136.653077.931.1735.73203.66171.632.4-2.58125.420.64-8.1
20Q4 (5)0.38-5.51-10.831.56-40.6826.8348.38-56.87237.850.86112.93123.72167.602.882.81124.62-0.53-0.32
20Q3 (4)0.400.030.02.63541.460.0112.16-15.80.00.40673.580.0162.91-0.090.0125.283.00.0
20Q2 (3)0.402.650.00.41-66.120.0133.216100.450.00.05-86.420.0163.05-7.450.0121.63-10.870.0
20Q1 (2)0.39-8.090.01.21-1.630.0-2.22-115.50.00.380.00.0176.188.070.0136.479.160.0
19Q4 (1)0.420.00.01.230.00.014.320.00.00.380.00.0163.020.00.0125.020.00.0

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