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)0.335.8522.564.8813.32-44.64-14.26079.120.0358.10-21.06329.65-21.41
2022 (9)0.31-9.2621.51-33.2624.06-36.281.28-93.3279.122562.18453.63-15.01419.43-16.61
2021 (8)0.34-22.9632.23-32.2937.7622.3619.17232.812.97-77.02533.7281.44503.00245.78
2020 (7)0.441.9847.6-0.6330.86-29.935.76-35.4312.93216.52294.16208.8145.47100.29
2019 (6)0.43-18.3247.9-29.2344.0454.918.92301.84.09-86.0695.2635.572.6323.42
2018 (5)0.53-9.7967.68-7.3928.434.62.2248.029.32-31.1470.3010.1958.8526.15
2017 (4)0.59-3.0373.08-7.1427.18-0.551.50042.57655.2663.803.5946.651.3
2016 (3)0.6119.9878.722.6827.33-34.29-2.5305.640.061.5914.3946.058.51
2015 (2)0.51-10.7964.15-17.1841.59-7.023.30-13.615.64-29.453.84-34.842.4415.26
2014 (1)0.57-28.7977.46-44.1944.73-13.163.82-43.917.98082.58-5.4936.8266.08
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)0.377.4414.425.6510.5111.38-17.69-56.83-0.3421.280.00.0239.18-11.99-38.43216.02-11.94-40.98
24Q2 (19)0.355.097.1423.217.21-5.07-11.2822.58-57.5421.280.00.0271.78-20.59-31.09245.30-21.91-34.07
24Q1 (18)0.330.673.8421.65-4.03-7.4-14.5730.55-29.8621.280.00.0342.25-4.43-27.56314.12-4.71-28.81
23Q4 (17)0.330.645.8522.56-2.044.88-20.98-19.0-267.4321.280.00.0358.10-7.82-21.06329.65-9.93-21.41
23Q3 (16)0.330.624.6923.03-5.814.87-17.63-146.23-199.8321.280.00.0388.47-1.51-15.32366.01-1.62-13.19
23Q2 (15)0.321.860.7824.454.589.15-7.1636.19-172.9921.280.00.0394.42-16.5210.49372.04-15.6911.14
23Q1 (14)0.322.62-10.4123.388.69-21.6-11.22-96.5-239.0321.280.0-42.44472.474.1591.56441.275.2189.61
22Q4 (13)0.31-0.45-9.2621.51-2.05-33.26-5.712.89-130.5721.280.057.51453.63-1.12-15.01419.43-0.52-16.61
22Q3 (12)0.31-3.15-12.4421.96-1.96-46.63-5.88-159.94-132.8921.280.011.33458.7628.51-17.64421.6325.95-19.68
22Q2 (11)0.32-9.45-11.2522.4-24.88-52.959.8121.56-62.8421.28-42.4471.0356.9844.741.04334.7643.841.9
22Q1 (10)0.353.93-23.7129.82-7.48-37.378.07-56.8-45.2136.96173.63102.55246.64-53.7910.54232.73-53.7387.75
21Q4 (9)0.34-3.94-22.9632.23-21.68-32.2918.684.4746.2813.51-29.32-37.04533.72-4.1881.44503.00-4.18245.78
21Q3 (8)0.36-1.82-12.6441.15-13.57-13.5517.88-32.27189.7919.1153.6-69.34556.9957.65120.93524.9559.8152.33
21Q2 (7)0.36-22.16-13.9647.610.00.0226.4079.231168.8312.44-31.82-55.13353.3158.34202.18328.51165.01225.77
21Q1 (6)0.464.944.4747.610.02-0.6714.7315.35111.9418.25-14.94-34.19223.13-24.15123.24123.96-14.7959.68
20Q4 (5)0.448.931.9847.60.0-0.6312.77106.9739.7221.45-65.5813.98294.1616.68208.8145.47-30.08100.29
20Q3 (4)0.41-3.310.047.60.00.06.17349.80.062.34124.780.0252.11115.630.0208.04106.310.0
20Q2 (3)0.42-5.480.047.6-0.690.0-2.47-135.540.027.730.00.0116.9216.980.0100.8429.90.0
20Q1 (2)0.442.440.047.930.060.06.95-23.960.027.7347.330.099.954.920.077.636.880.0
19Q4 (1)0.430.00.047.90.00.09.140.00.018.820.00.095.260.00.072.630.00.0

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