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)0.46-12.963.44-41.56.3-36.36-26.5906.860.0171.5930.482.4330.45
2022 (9)0.53-4.675.88-6.229.9-24.66-2.4506.860.0131.5927.8763.1926.48
2021 (8)0.56-1.46.27-21.6213.14-13.67-8.1406.860.0102.9115.5849.9622.75
2020 (7)0.56-8.578.0-25.3715.224.461.4406.8618962.8689.048.440.70-10.27
2019 (6)0.620.8710.72-26.8814.57-27.62-12.6400.040.082.14-15.2445.36-1.37
2018 (5)0.610.6314.66-6.1520.139.76-7.0200.040.096.91-19.4345.99-38.86
2017 (4)0.6140.0815.6232.7118.34-51.6-25.5800.040.0120.280.1675.2217.83
2016 (3)0.43-8.5911.7711670.037.89-16.3918.32-80.610.040120.09-49.9963.84-59.99
2015 (2)0.4733.960.1-97.2145.3288.3694.48133.80.000240.1318.4159.5819.99
2014 (1)0.3515.513.5830.6624.0619.4640.41410.230.170202.81-0.03132.99-4.87
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)0.30-8.49-17.391.9-29.63-22.45-27.71-24.2-19.854.290.00.0357.2341.9830.16233.7933.14103.08
24Q2 (19)0.32-3.28-42.952.7-9.7-51.96-22.3126.92-59.814.290.00.0251.60-11.996.23175.60-13.02221.55
24Q1 (18)0.34-27.27-39.182.99-13.08-50.25-30.5351.72-71.714.290.00.0285.5766.43107.14201.88144.91216.92
23Q4 (17)0.4628.34-12.963.4440.41-41.5-63.23-173.49-529.154.290.00.0171.59-37.4830.482.43-28.430.45
23Q3 (16)0.36-36.8-27.412.45-56.41-50.6-23.12-65.62-1085.644.290.00.0274.46114.05103.98115.12110.895.55
23Q2 (15)0.573.18.945.62-6.492.0-13.9621.48-334.624.290.00.0128.22-6.996.1354.61-14.27-1.35
23Q1 (14)0.554.080.756.012.21-1.64-17.78-76.92-492.674.290.0-34.33137.864.7624.1963.700.8120.44
22Q4 (13)0.537.04-4.675.8818.55-6.22-10.05-415.38-14.64.290.0-34.33131.59-2.227.8763.197.3426.48
22Q3 (12)0.49-5.16-10.764.96-9.98-25.86-1.95-132.7776.874.290.0-34.33134.5511.3737.6558.876.3429.47
22Q2 (11)0.52-4.65-6.945.51-9.82-24.835.95298.33184.644.29-34.33-34.33120.818.8325.3255.364.6718.72
22Q1 (10)0.55-1.51-3.786.11-2.55-22.17-3.0065.7964.546.540.00.0111.017.8718.4152.895.8614.8
21Q4 (9)0.560.2-1.46.27-6.28-21.62-8.77-4.03-197.296.540.00.0102.915.2815.5849.969.8722.75
21Q3 (8)0.55-1.11-3.486.69-8.73-17.71-8.43-19.91-278.986.540.00.097.751.49.045.47-2.494.48
21Q2 (7)0.56-1.41-6.887.33-6.62-20.59-7.0316.9-223.996.540.016.096.402.839.9546.631.221.59
21Q1 (6)0.570.92-8.227.85-1.88-24.59-8.46-186.78-522.066.540.0093.755.2911.5146.0713.195.96
20Q4 (5)0.56-1.92-8.578.0-1.6-25.37-2.95-162.6386.166.540.0089.04-0.718.440.70-6.48-10.27
20Q3 (4)0.57-4.590.08.13-11.920.04.71-16.930.06.5416.00.089.682.280.043.52-5.190.0
20Q2 (3)0.60-2.830.09.23-11.340.05.67516.910.05.6400.087.684.290.045.905.570.0
20Q1 (2)0.620.540.010.41-2.890.0-1.3693.620.00.0000.084.072.350.043.48-4.140.0
19Q4 (1)0.620.00.010.720.00.0-21.310.00.00.000.00.082.140.00.045.360.00.0

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