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)0.287.3318.212.25100.68-14.8650.81-75.040.000227.83-10.44194.74-11.07
2022 (9)0.26-5.0217.8148.79118.25-2.6203.53-24.170.000254.39-20.27218.97-21.18
2021 (8)0.27-8.5411.972.4121.41-20.3268.397.960.590319.0620.2277.8218.77
2020 (7)0.30-4.1411.69-2.75152.3328.89248.61-41.060.000265.4312.39233.9215.15
2019 (6)0.3118.0412.0218.54118.1922.54421.792.430.000236.16-7.87203.15-7.49
2018 (5)0.262.1310.14-41.8696.4511.43411.78382.230.000256.3412.24219.6080.73
2017 (4)0.26-4.3717.44-5.8886.566.885.3962.520.000228.394.24121.51-2.93
2016 (3)0.27-13.7318.53-20.3781.05-4.1352.54-66.890.000219.10-0.55125.183.11
2015 (2)0.3129.723.27172.4884.546.93158.6963.010.000220.31-32.55121.41-28.98
2014 (1)0.24-6.698.54-24.2979.061.7897.35107.790.000326.627.73170.9410.58
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)0.27-13.72-8.18.39-47.86-62.2255.39-17.88-10.050.0000289.2737.229.87237.5037.6324.05
24Q2 (19)0.3113.84-0.6516.090.56-25.267.4539.4516.860.0000210.84-12.131.8172.57-13.81-4.26
24Q1 (18)0.27-2.9115.9216.0-12.14-0.8748.3717.0322.520.0000239.955.32-14.27200.222.81-17.06
23Q4 (17)0.28-3.647.3318.21-18.012.2541.33-32.88-23.650.0000227.832.29-10.44194.741.71-11.07
23Q3 (16)0.29-6.720.022.213.2520.5861.586.69-83.990.000-100.0222.737.54-16.48191.466.22-16.24
23Q2 (15)0.3132.82-1.0521.5133.2757.3557.7246.2-81.330.000-100.0207.12-26.0-12.1180.25-25.33-9.14
23Q1 (14)0.23-10.1-17.3416.14-9.38-1.9439.48-27.06-79.390.000-100.0279.9010.035.38241.3910.245.04
22Q4 (13)0.26-10.21-5.0217.81-3.3148.7954.13-85.92-85.450.00-100.0-100.0254.39-4.61-20.27218.97-4.2-21.18
22Q3 (12)0.29-7.725.5718.4234.75143.33384.5324.3845.451.06-39.490266.6813.18-20.57228.5715.22-22.07
22Q2 (11)0.3110.9635.2213.67-16.9516.04309.1561.3739.151.76-19.530235.63-11.29-31.4198.38-13.68-34.2
22Q1 (10)0.283.36.2916.4637.5169.69191.58-48.51-23.282.18-3.160265.61-16.75-12.29229.81-17.28-13.24
21Q4 (9)0.2718.7-8.5411.9758.122.4372.0940.750.382.2500319.06-4.9720.2277.82-5.2718.77
21Q3 (8)0.23-0.61-23.617.57-35.74-49.93264.3718.99-14.830.0000335.76-2.2430.54293.29-2.7129.68
21Q2 (7)0.23-12.78-30.1111.7821.44-29.08222.17-11.0327.250.0000343.4613.4253.82301.4713.8155.5
21Q1 (6)0.27-11.12-12.879.7-17.02-42.74249.71-32.6343.10.0000302.8214.0925.4264.8813.2429.92
20Q4 (5)0.30-0.86-4.1411.69-22.69-2.75370.6719.414.060.0000265.433.212.39233.923.4315.15
20Q3 (4)0.30-9.060.015.12-8.970.0310.4177.790.00.0000.0257.2015.190.0226.1716.660.0
20Q2 (3)0.338.740.016.61-1.950.0174.590.050.00.0000.0223.28-7.540.0193.87-4.910.0
20Q1 (2)0.30-2.220.016.9440.930.0174.50-51.010.00.0000.0241.482.250.0203.880.360.0
19Q4 (1)0.310.00.012.020.00.0356.200.00.00.000.00.0236.160.00.0203.150.00.0

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