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)0.52-13.4710.19-44.1372.04-35.1-3.3504.520.0233.7218.88165.5821.4
2022 (9)0.61-9.9918.24-14.49111.0-20.458.50-69.884.5276.82196.6025.67136.3917.56
2021 (8)0.673.6721.3388.26139.5414.6928.22-38.82.560156.449.97116.028.59
2020 (7)0.6510.8311.3336.67121.6732.3446.11182.880.000142.26-6.86106.84-5.65
2019 (6)0.59-2.958.29-24.4391.94-1.9516.306.890.000152.732.1113.248.46
2018 (5)0.6022.8910.97291.7993.7724.5515.25-56.90.000149.59-17.54104.41-28.19
2017 (4)0.493.282.8-56.3275.2945.835.38-17.380.000181.40-2.2145.39-0.81
2016 (3)0.4825.936.41206.751.645.2242.8240.620.000185.48-18.47146.57-24.92
2015 (2)0.38-12.072.09-55.0549.082.1930.4549.930.000227.499.38195.238.82
2014 (1)0.435.924.65-42.6648.035.4420.311361.150.000207.99-1.3179.41-3.42
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)0.540.86-6.559.318.63-3.920.21-88.8950.0200.000.0-11.11223.23-0.9217.29144.21-1.611.38
24Q2 (19)0.54-1.97-7.438.57-23.21-14.981.89202.1611.83200.00-11.11-11.11225.303.1310.74146.551.93.27
24Q1 (18)0.554.37-10.4611.169.52-31.32-1.8577.6873.53225.000.02538.64218.46-6.5316.14143.82-13.1419.0
23Q4 (17)0.52-9.44-13.4710.195.16-44.13-8.29-6021.43-234.27225.000.02538.64233.7222.818.88165.5827.8921.4
23Q3 (16)0.58-0.09-15.429.69-3.87-64.110.14-91.72-99.27225.000.02538.64190.33-6.4514.95129.47-8.7711.26
23Q2 (15)0.58-5.19-12.910.08-37.97-43.841.69124.18-86.66225.002538.64989.47203.458.1618.91141.9117.4229.41
23Q1 (14)0.610.86-9.5416.25-10.911.75-6.99-181.85-128.058.530.0-29.99188.10-4.3212.72120.86-11.393.97
22Q4 (13)0.61-11.47-9.9918.24-32.44-14.49-2.48-112.9-113.28.530.0-34.41196.6018.7425.67136.3917.217.56
22Q3 (12)0.682.890.1327.050.4233.2719.2351.78-35.238.53-58.7196.12165.57-3.2315.43116.376.1219.28
22Q2 (11)0.66-1.53-3.7517.9512.423.5412.67-49.16-47.320.6569.570171.102.5327.56109.66-5.6617.23
22Q1 (10)0.680.36-1.6715.97-25.1317.2524.9232.62-46.7112.18-6.310166.886.6723.8116.240.1922.09
21Q4 (9)0.67-1.523.6721.335.2888.2618.79-36.71-65.8513.00199.00156.449.069.97116.0218.928.59
21Q3 (8)0.68-1.14.0720.2639.4489.3529.6923.5-61.354.3500143.446.942.397.564.3-7.04
21Q2 (7)0.690.65.3714.536.6849.3324.04-48.59-47.890.0000134.13-0.5-3.693.54-1.75-11.55
21Q1 (6)0.695.8118.4613.6220.2197.3946.76-15.01431.360.0000134.80-5.24-12.1895.21-10.89-11.83
20Q4 (5)0.65-1.148.9511.335.8936.6755.02-28.38199.350.0000142.261.45-5.24106.841.8-4.02
20Q3 (4)0.660.140.010.79.970.076.8266.530.00.0000.0140.220.780.0104.95-0.770.0
20Q2 (3)0.6613.090.09.7341.010.046.13424.20.00.0000.0139.14-9.350.0105.76-2.060.0
20Q1 (2)0.58-2.690.06.9-16.770.08.80-52.120.00.0000.0153.492.240.0107.98-2.990.0
19Q4 (1)0.600.00.08.290.00.018.380.00.00.000.00.0150.120.00.0111.310.00.0

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