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)0.3821.292.4755.355.85-34.27-22.0400.000237.39-21.0122.75-22.08
2022 (9)0.32-25.981.59-43.428.9-6.222.153.860.000300.5036.8157.5425.17
2021 (8)0.43-11.22.81-38.389.49-1.452.0700.000219.667.36125.86-2.28
2020 (7)0.48-12.154.56-1.949.63-22.71-2.2900.000204.6021.0128.7934.37
2019 (6)0.5524.454.65-11.7612.46-31.88-25.9500.000169.09-21.4295.85-31.16
2018 (5)0.440.835.27-12.1718.29-0.22-3.9900.000215.1924.03139.2339.56
2017 (4)0.4339.576.0153.1618.33-31.4-85.9500.000173.50-23.8699.76-31.99
2016 (3)0.3119.22.373.4926.72-10.64-72.3400.000227.88-16.26146.68-22.64
2015 (2)0.26-7.572.297.5129.9-21.6937.99-72.460.000272.143.48189.6125.24
2014 (1)0.28-8.482.13-28.0438.185.56137.92264.390.030262.987.65151.40-8.24
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)0.393.4111.052.31-2.53-6.85-26.30-101.84-379.930.0000235.22-3.93-8.76130.86-0.05-3.78
24Q2 (19)0.383.6411.892.370.859.72-13.03-389.8542.730.0000244.84-1.9-10.15130.921.87-5.43
24Q1 (18)0.37-3.797.962.35-4.866.82-2.6694.8375.480.0000249.595.14-8.83128.524.7-10.3
23Q4 (17)0.387.6921.292.47-0.455.35-51.46-839.05-280.340.0000237.39-7.91-21.0122.75-9.74-22.08
23Q3 (16)0.354.28.332.4814.8147.62-5.4875.91-358.490.0000257.79-5.4-10.98136.00-1.76-16.65
23Q2 (15)0.340.0-1.732.16-1.8243.05-22.75-109.68-256.250.0000272.51-0.460.63138.44-3.38-10.84
23Q1 (14)0.348.09-4.352.238.3637.5-10.8519.81-239.280.000-100.0273.76-8.91.97143.28-9.05-0.18
22Q4 (13)0.32-3.82-25.981.59-5.36-43.42-13.53-738.21-262.820.000-100.0300.503.7736.8157.54-3.4425.17
22Q3 (12)0.33-5.48-22.571.6811.26-31.152.12-85.44-76.020.000-100.0289.586.9424.1163.165.0722.79
22Q2 (11)0.35-2.67-19.971.51-5.62-49.1614.5686.912567.80.00-100.0-100.0270.800.8619.83155.288.1817.22
22Q1 (10)0.36-16.35-24.221.6-43.06-62.267.79-6.26331.160.44-49.21-72.57268.4822.2329.29143.5414.0512.4
21Q4 (9)0.430.61-11.22.8115.16-38.388.31-6.0185.850.88-71.77-45.99219.66-5.877.36125.86-5.28-2.28
21Q3 (8)0.42-2.31-13.762.44-17.85-51.38.841598.31193.843.1091.3691.36233.353.2616.86132.880.3110.19
21Q2 (7)0.43-7.83-12.662.97-29.95-44.17-0.5982.49-102.351.620.00.0225.988.8213.17132.473.7332.47
21Q1 (6)0.47-1.98-8.994.24-7.02-16.37-3.3765.1979.31.620.00207.661.514.62127.71-0.8437.25
20Q4 (5)0.48-2.28-12.154.56-8.98-1.94-9.68-2.7664.41.620.00204.602.4621.0128.796.834.37
20Q3 (4)0.49-1.070.05.01-5.830.0-9.42-137.570.01.620.00.0199.690.010.0120.5920.590.0
20Q2 (3)0.50-3.950.05.324.930.025.07253.990.01.6200.0199.6810.220.0100.007.470.0
20Q1 (2)0.52-5.390.05.079.030.0-16.2840.130.00.0000.0181.177.140.093.05-2.920.0
19Q4 (1)0.550.00.04.650.00.0-27.190.00.00.000.00.0169.090.00.095.850.00.0

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