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)0.264.2700141.7618.6591353.0024.70.000309.84-15.22303.58-15.37
2022 (9)0.25-6.9800119.485.8773255.5064.410.000365.4512.65358.7213.29
2021 (8)0.270.8300112.8633.9444555.80-10.230.000324.42-1.89316.63-2.03
2020 (7)0.266.960084.2659.2549634.0061.870.000330.68-1.84323.20-0.64
2019 (6)0.2534.270052.9172.5130663.3000.000336.88-19.8325.29-17.89
2018 (5)0.18-1.870030.67-7.450.0000.000420.055.57396.187.3
2017 (4)0.19-17.140033.14-0.180.0000.000397.8825.41369.2425.57
2016 (3)0.2325.150033.273.190.0000.000317.26-12.18294.06-9.08
2015 (2)0.1819.170019.1716.460.0000.000361.25-5.76323.440.22
2014 (1)0.159.840016.467.164002.11370.210.000383.32-4.2322.73-0.49
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)0.23-51.54-0.3400049628.60-76.2-64.810.0000296.2290.86-10.41284.4686.64-11.71
24Q2 (19)0.48-5.72-6.56000208559.00376.09329.150.0000155.20-4.06-1.83152.41-4.51-1.92
24Q1 (18)0.5197.99120.9800043806.70-72.18-57.870.0000161.77-47.79-58.02159.61-47.42-58.04
23Q4 (17)0.2610.184.27000157482.0011.6861.050.0000309.84-6.29-15.22303.58-5.77-15.37
23Q3 (16)0.23-54.574.13000141013.00190.1663.590.0000330.64109.13-18.05322.17107.32-18.47
23Q2 (15)0.52122.965.7700048598.50-53.26-25.530.0000158.10-58.97-14.83155.40-59.15-14.76
23Q1 (14)0.23-6.57-10.68000103970.006.3384.40.0000385.335.4411.07380.376.0411.89
22Q4 (13)0.2510.03-6.9800097784.9013.44113.670.0000365.45-9.4312.65358.72-9.2213.29
22Q3 (12)0.23-53.85-14.7800086199.3032.08110.520.0000403.49117.3619.36395.14116.7420.28
22Q2 (11)0.4988.2885.7700065263.1015.7540.590.0000185.63-46.49-46.34182.31-46.37-46.21
22Q1 (10)0.26-2.70.000056381.5023.223.280.0000346.926.940.66339.947.360.84
21Q4 (9)0.270.790.8300045764.6011.774.310.0000324.42-4.03-1.89316.63-3.62-2.03
21Q3 (8)0.260.6110.0200040946.20-11.79-29.740.0000338.04-2.28-3.99328.52-3.06-3.04
21Q2 (7)0.261.35-40.2400046420.901.5-13.510.0000345.940.3881.41338.900.5383.41
21Q1 (6)0.26-1.895.8300045733.604.240.720.0000344.644.22-0.98337.124.310.52
20Q4 (5)0.269.986.9600043873.50-24.728.010.0000330.68-6.08-1.84323.20-4.61-0.62
20Q3 (4)0.24-45.350.0000.058277.108.580.00.0000.0352.0884.630.0338.8283.360.0
20Q2 (3)0.4479.480.0000.053669.6018.20.00.0000.0190.69-45.210.0184.78-44.90.0
20Q1 (2)0.25-0.850.0000.045404.8011.780.00.0000.0348.043.310.0335.363.120.0
19Q4 (1)0.250.00.000.00.040620.700.00.00.000.00.0336.880.00.0325.210.00.0

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