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)0.660.127.05-3.9515.41-7.72-8.9102.250.0141.857.95114.898.48
2022 (9)0.666.857.345.0116.7-25.51-16.4602.250.0131.40-4.95105.91-4.47
2021 (8)0.623.46.99-11.7422.4220.6-3.4702.250.0138.25-12.12110.86-14.43
2020 (7)0.60-12.67.92-32.8818.59-18.46-6.7002.250.0157.31113.74129.56118.48
2019 (6)0.69-6.8511.8-26.5322.8-5.51-9.1002.250.073.601.1759.304.57
2018 (5)0.74-1.7116.06-7.9724.13-13.61-8.4902.250.072.75-46.8456.71-50.37
2017 (4)0.7517.6717.4548.7627.9311.23-9.0002.250.0136.84-7.22114.27-3.33
2016 (3)0.6435.8611.73138.4125.11-21.73-15.6202.250.0147.49-4.43118.21-10.43
2015 (2)0.47-15.474.92-3.1532.080.4125.295.292.2557.95154.33-12.72131.97-14.49
2014 (1)0.55-18.485.08-36.3431.95-2.5624.02145.851.420176.8220.57154.3420.98
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)0.738.05-5.66.8619.93-26.87-19.55-78.38-353.612.070.00.0133.91-10.8613.61106.53-9.17.41
24Q2 (19)0.687.2-12.645.7218.92-46.29-10.96-19.0-1159.7712.070.00.0150.221.7125.67117.204.6214.62
24Q1 (18)0.63-4.84-16.74.81-31.77-55.79-9.2136.4453.212.070.00.0147.704.1218.84112.02-2.55.16
23Q4 (17)0.66-14.360.127.05-24.84-3.95-14.49-236.1966.5112.070.00.0141.8520.347.95114.8915.848.48
23Q3 (16)0.78-0.0132.129.38-11.9246.56-4.31-395.476.7712.070.00.0117.87-1.4-21.0499.18-3.0-19.0
23Q2 (15)0.782.2327.2710.65-2.1151.28-0.8795.58-110.4412.070.00.0119.54-3.81-16.68102.25-4.01-12.79
23Q1 (14)0.7614.3820.0810.8848.2341.85-19.6854.52-200.012.070.00124.28-5.42-9.07106.520.58-4.12
22Q4 (13)0.6613.016.857.3414.695.01-43.27-133.26-906.2812.070.00131.40-11.97-4.95105.91-13.5-4.47
22Q3 (12)0.59-3.68-4.486.4-9.09-11.36-18.55-322.69-1052.1712.070.00149.274.0421.12122.444.4419.76
22Q2 (11)0.61-3.55-1.817.04-8.21-8.818.33226.98357.8912.0700143.474.9741.29117.245.5338.68
22Q1 (10)0.631.774.427.679.732.54-6.56-52.56-22.160.0000136.68-1.1447.11111.100.2245.44
21Q4 (9)0.621.033.46.99-3.19-11.74-4.30-167.0853.910.0000138.2512.18-12.12110.868.43-14.43
21Q3 (8)0.61-0.98-16.127.22-6.48-40.43-1.6150.15-1441.670.0000123.2421.3756.46102.2420.9453.21
21Q2 (7)0.622.56-19.867.723.21-55.17-3.2339.8555.450.0000101.549.2925.1184.5410.6717.79
21Q1 (6)0.600.78-20.627.48-5.56-57.86-5.3742.4462.990.000092.91-40.9410.6576.39-41.044.33
20Q4 (5)0.60-18.04-12.67.92-34.65-32.88-9.33-7875.0-87.350.0000157.3199.71113.74129.5694.16118.48
20Q3 (4)0.73-5.40.012.12-29.620.00.12101.660.00.0000.078.77-2.940.066.73-7.020.0
20Q2 (3)0.771.590.017.22-2.990.0-7.2550.030.00.0000.081.16-3.350.071.77-1.980.0
20Q1 (2)0.7610.970.017.7550.420.0-14.51-191.370.00.0000.083.9714.090.073.2223.470.0
19Q4 (1)0.690.00.011.80.00.0-4.980.00.00.000.00.073.600.00.059.300.00.0

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