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)0.25-34.120.69-56.8811.99-31.13-66.3401.080.0348.1148.12244.1167.02
2022 (9)0.38-9.951.6-40.7417.4118.7630.622.131.08-88.55235.0211.96146.1619.91
2021 (8)0.4214.042.7486.9614.66-23.1329.9809.410209.92-1.68121.89-24.64
2020 (7)0.378.940.46-74.7319.0729.2-8.9800.000213.51-9.38161.75-1.17
2019 (6)0.34-1.491.82-31.8414.76-22.72-32.0000.000235.61-6.14163.66-15.83
2018 (5)0.3441.842.6751.719.1-0.57-5.1900.000251.02-34.42194.43-38.89
2017 (4)0.24-15.441.7640.819.219.442.27-5.350.000382.7925.62318.1828.33
2016 (3)0.28-16.261.25-63.0217.56-44.9744.666.590.000304.7215.7247.9315.03
2015 (2)0.34-10.833.38-9.3831.9125.7341.9073.710.000263.365.05215.537.73
2014 (1)0.38-1.683.73-29.0925.38-25.924.1226.610.190250.70-0.59200.06-4.93
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)0.28-13.5115.660.46-14.81-40.2618.30118.44-83.311.50102.17102.17292.8415.5-23.2206.4417.23-25.99
24Q2 (19)0.329.941.830.54-55.74-36.47-99.2432.037.750.740.0-49.2253.54-10.13-8.54176.10-7.13-8.4
24Q1 (18)0.2918.06-11.541.2276.8118.45-145.9536.24-2407.730.740.0-49.2282.12-18.9614.78189.61-22.3323.69
23Q4 (17)0.253.03-34.120.69-10.39-56.88-228.92-308.75-325.710.740.0-49.2348.11-8.748.12244.11-12.4967.02
23Q3 (16)0.24-23.85-44.130.77-9.41-70.38109.66168.79-10.430.74-49.2-35.46381.2837.5588.15278.9545.11146.88
23Q2 (15)0.32-4.5-31.840.85-17.48-66.0-159.41-2639.0-57.541.460.0137.86277.2012.7749.14192.2425.498.86
23Q1 (14)0.33-12.08-27.171.03-35.62-61.85-5.82-105.7454.61.460.0137.86245.804.5928.11153.304.8939.87
22Q4 (13)0.38-12.62-9.951.6-38.46-40.74101.42-17.16312.441.4627.05137.86235.0215.9711.96146.1629.3619.91
22Q3 (12)0.43-7.0912.212.64.0205.88122.43220.99200.291.1587.2187.21202.659.03-2.7112.9916.88-9.91
22Q2 (11)0.462.0527.972.5-7.41168.82-101.19-689.31-145.890.610.00.0185.86-3.13-16.4196.67-11.8-36.02
22Q1 (10)0.458.723.472.70.0126.89-12.8273.15-115.460.610.0-79.76191.86-8.6-14.73109.60-10.08-32.9
21Q4 (9)0.428.8814.042.7217.65486.96-47.7460.8947.170.610.00209.920.79-1.68121.89-2.81-24.64
21Q3 (8)0.385.9613.810.85-8.6-53.55-122.07-155.36-198.820.610.00208.28-6.33-12.11125.42-17.0-28.39
21Q2 (7)0.36-1.557.730.93-21.85-59.57220.51165.93525.740.61-79.760222.35-1.18-4.71151.10-7.49-12.1
21Q1 (6)0.370.417.381.19158.7-53.3382.92191.77461.313.0300225.015.39-1.95163.340.984.86
20Q4 (5)0.378.658.940.46-74.86-74.73-90.36-121.2-55.820.0000213.51-9.9-9.38161.75-7.65-1.17
20Q3 (4)0.340.30.01.83-20.430.0-40.85-215.920.00.0000.0236.981.560.0175.141.880.0
20Q2 (3)0.34-1.870.02.3-9.80.035.24253.550.00.0000.0233.341.680.0171.9010.360.0
20Q1 (2)0.341.870.02.5540.110.0-22.9560.420.00.0000.0229.48-2.60.0155.77-4.820.0
19Q4 (1)0.340.00.01.820.00.0-57.990.00.00.000.00.0235.610.00.0163.660.00.0

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