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)0.46-9.363.56-19.4615.096.421.96-19.0111.4216.5219.9111.6166.7449.61
2022 (9)0.51-8.694.4231.5514.1841.82.42-82.449.8089.88197.057.54111.45-11.1
2021 (8)0.5631.63.3660.010.032.9813.7875.325.16-61.88183.24-44.74125.37-47.2
2020 (7)0.421.752.17.147.52-28.187.8642.9113.5428.38331.5718.73237.4542.52
2019 (6)0.42-16.541.96-10.0910.47-35.535.5021.4110.550279.2644.35166.6143.41
2018 (5)0.50-14.12.1829.7616.2450.654.53-52.520.000193.4616.76116.1825.07
2017 (4)0.5880.111.68130.1410.78114.749.5400.000165.69-44.0792.89-54.88
2016 (3)0.32-2.860.73-22.345.02-29.79-35.2100.000296.270.17205.892.69
2015 (2)0.3316.150.94123.817.15-16.5711.45-80.780.000295.76-16.19200.50-10.69
2014 (1)0.29-27.590.42-59.628.57-14.959.56558.850.000352.9142.39224.5183.66
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)0.45-3.25-0.43.281.55-9.14-0.01-100.25-100.4312.090.0-65.45227.563.67-1.61179.956.72-0.85
24Q2 (19)0.46-5.320.833.23-12.94-19.453.9514.83-17.0212.09-37.3144.75219.506.95-3.66168.625.468.63
24Q1 (18)0.495.481.313.714.21-25.053.44303.55175.219.29-44.9-47.52205.23-6.68-3.49159.89-4.1125.36
23Q4 (17)0.463.08-9.363.56-1.39-19.46-1.69-173.48-180.8635.000.0-4.76219.91-4.9211.6166.74-8.1349.61
23Q3 (16)0.45-2.05-33.913.61-9.98-47.222.30-51.68137.5835.00319.01199.34231.281.5164.3181.5016.92112.95
23Q2 (15)0.46-4.87-25.674.01-18.99-7.184.76280.8-39.98.35-77.27-28.56227.837.1342.82155.2321.7163.45
23Q1 (14)0.48-5.63-18.974.9511.9918.991.25-40.19-92.036.750.0300.48212.667.9226.67127.5414.4412.48
22Q4 (13)0.51-24.84-8.694.42-35.3831.552.09134.15-71.0936.75214.3137.81197.0539.987.54111.4530.76-11.1
22Q3 (12)0.6810.1529.176.8458.33119.94-6.12-177.27-132.4511.690.0-28.71140.77-11.75-30.6485.23-10.26-38.77
22Q2 (11)0.623.7126.084.323.8598.177.92-49.33-66.3311.6927.42-16.48159.52-4.98-31.8494.97-16.24-39.29
22Q1 (10)0.596.3432.544.1623.81106.9715.63116.1886.749.18-65.59-83.99167.88-8.38-40.79113.39-9.56-41.19
21Q4 (9)0.566.3331.63.368.0460.07.23-61.66-26.6726.6762.6-39.39183.24-9.72-44.74125.37-9.94-47.2
21Q3 (8)0.527.5232.323.1142.66113.0118.86-19.811408.816.4017.14-57.22202.97-13.28-38.32139.20-11.01-25.24
21Q2 (7)0.499.0219.632.188.4674.423.52181.0240.3814.00-75.58-63.48234.05-17.45-19.72156.43-18.87-8.2
21Q1 (6)0.455.5911.672.01-4.295.248.37-15.11-22.7157.3330.3199.13283.54-14.49-4.66192.81-18.813.18
20Q4 (5)0.426.911.752.143.847.149.86688.8-16.1644.0014.78203.45331.570.7618.73237.4527.5342.52
20Q3 (4)0.40-2.790.01.4616.80.01.25-81.910.038.330.00.0329.0612.860.0186.199.260.0
20Q2 (3)0.411.770.01.25-34.550.06.91-36.20.038.33100.00.0291.56-1.970.0170.410.040.0
20Q1 (2)0.40-3.790.01.91-2.550.010.83-7.910.019.1732.180.0297.416.50.0170.352.240.0
19Q4 (1)0.420.00.01.960.00.011.760.00.014.500.00.0279.260.00.0166.610.00.0

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