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)0.22-15.511.18-10.612.96-31.489.88-66.960.900502.6525.77406.5530.01
2022 (9)0.26-25.661.32-34.654.32-5.8829.90106.210.000399.6734.42312.7026.01
2021 (8)0.3521.062.0220.964.5966.314.5000.000297.33-7.76248.15-9.2
2020 (7)0.2940.71.6749.112.76-22.47-2.8100.000322.35-33.29273.30-31.17
2019 (6)0.2023.01.1277.783.56-24.74-0.7700.000483.19-16.35397.08-0.46
2018 (5)0.1746.190.6304.73-20.2411.7800.000577.61-28.5398.91-35.5
2017 (4)0.1121.77005.9319.560.0000.000807.90-21.74618.42-25.78
2016 (3)0.0920.21004.96-24.960.0000.0001032.38-20.17833.20-16.29
2015 (2)0.08-39.26006.61-17.99-21.7600.0001293.1590.35995.29107.37
2014 (1)0.130.32008.0610.8736.06126.790.000679.343.14479.971.29
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)0.17-20.4-17.420.91-28.35-20.8730.825.2643.820.000-100.0594.8527.9210.56490.5129.0714.95
24Q2 (19)0.227.47-24.21.2713.39-20.1329.28-34.45169.610.000-100.0465.00-6.9325.03380.04-6.3427.64
24Q1 (18)0.20-6.44-13.631.12-5.08-22.2244.67320.05136.470.00-100.00499.64-0.614.82405.75-0.219.49
23Q4 (17)0.223.18-15.511.182.61-10.61-20.30-194.73-556.181.120.00502.65-6.5825.77406.55-4.7230.01
23Q3 (16)0.21-26.94-28.891.15-27.67-35.0321.4397.33-46.681.12-72.060538.0544.6753.39426.7143.3147.43
23Q2 (15)0.2922.46-13.781.5910.42-21.2910.86-42.51-69.814.0000371.91-14.5321.74297.75-12.3116.27
23Q1 (14)0.24-8.47-29.831.449.09-28.7118.89324.49-44.10.0000435.168.8841.73339.568.5932.15
22Q4 (13)0.26-13.16-25.661.32-25.42-34.654.45-88.93-79.70.0000399.6713.9434.42312.708.0426.01
22Q3 (12)0.30-11.42-7.061.77-12.38-9.6940.1911.7383.60.0000350.7714.8214.03289.4413.0311.78
22Q2 (11)0.33-0.334.32.020.04.6635.976.45794.780.0000305.50-0.50.66256.08-0.341.26
22Q1 (10)0.34-3.0313.192.020.08.633.7954.15330.450.0000307.043.27-5.62256.953.55-6.81
21Q4 (9)0.358.5621.062.023.0620.9621.920.14151.380.0000297.33-3.34-7.76248.15-4.17-9.2
21Q3 (8)0.32-0.593.911.961.55-12.1121.89444.534309.620.0000307.611.352.34258.942.390.85
21Q2 (7)0.328.167.221.933.7646.214.02-48.79119.550.0000303.51-6.7-2.29252.89-8.28-3.01
21Q1 (6)0.303.7144.561.8611.3856.37.85-9.981862.50.0000325.310.92-31.69275.720.89-29.8
20Q4 (5)0.29-6.8140.71.67-25.1149.118.721776.92173.840.0000322.357.24-33.29273.306.44-31.17
20Q3 (4)0.312.570.02.2368.940.0-0.5297.470.00.0000.0300.59-3.230.0256.76-1.530.0
20Q2 (3)0.3045.830.01.3210.920.0-20.56-5240.00.00.0000.0310.62-34.780.0260.74-33.610.0
20Q1 (2)0.210.940.01.196.250.00.40103.390.00.0000.0476.23-1.440.0392.75-1.090.0
19Q4 (1)0.200.00.01.120.00.0-11.810.00.00.000.00.0483.190.00.0397.080.00.0

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