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)0.755.678.2432.487.7-36.21-11.4200.00061.75-19.7949.30-19.76
2022 (9)0.714.326.22-2.8112.07-9.52-15.3200.00076.99-12.2861.44-10.76
2021 (8)0.684.296.4-1.2313.3442.83-8.7900.00087.774.3568.855.24
2020 (7)0.6520.696.48825.719.34-8.07-30.8900.00084.11-11.8865.42-7.73
2019 (6)0.5414.310.7-14.6310.16-11.5-85.8400.00095.45-20.9870.90-25.1
2018 (5)0.47-11.410.82-61.511.48-11.62-34.0300.000120.7916.3994.6630.17
2017 (4)0.5443.452.13150.5912.9928.8722.1500.000103.78-39.7872.72-50.87
2016 (3)0.37-15.520.85-56.4110.08-70.07-266.1800.000172.3316.46148.0129.41
2015 (2)0.44-3.791.952.0933.68-1.69-62.0600.000147.975.86114.3714.93
2014 (1)0.4672.411.911023.5334.26-18.12-292.8800.000139.78-46.1399.51-54.75
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)0.791.528.127.89-12.042.73-9.40-42.64-8.823.800.00.057.33-8.88-10.8845.73-14.51-9.7
24Q2 (19)0.781.729.148.974.6725.1-6.59-13.6256.9623.800.00.062.923.64-4.8153.499.033.04
24Q1 (18)0.761.429.458.574.019.19-5.8052.6538.8223.800.00.060.71-1.68-11.1349.06-0.49-9.53
23Q4 (17)0.753.245.678.247.2932.48-12.25-41.78-37.9523.800.00.061.75-4.01-19.7949.30-2.65-19.76
23Q3 (16)0.732.471.897.687.1121.14-8.6443.5746.2723.800.00.064.33-2.68-17.450.64-2.45-14.45
23Q2 (15)0.712.011.017.17-0.284.52-15.31-61.523.3423.800.00.066.10-3.24-18.651.91-4.28-15.94
23Q1 (14)0.70-2.080.697.1915.594.51-9.48-6.7635.223.800.00.068.31-11.27-19.4854.23-11.74-15.88
22Q4 (13)0.71-0.464.326.22-1.89-2.81-8.8844.78-205.5923.800.00.076.99-1.14-12.2861.443.8-10.76
22Q3 (12)0.721.594.246.34-7.58-1.4-16.0819.48-212.0623.800.033.5377.88-4.09-10.8159.19-4.15-13.24
22Q2 (11)0.701.693.076.86-0.296.19-19.97-36.561.0623.800.0-35.5781.20-4.29-2.6561.75-4.22-1.78
22Q1 (10)0.691.455.666.887.56.67-14.63-273.96-123.0223.800.0-35.5784.84-3.345.464.47-6.360.47
21Q4 (9)0.68-0.544.296.4-0.47-1.238.41-41.39140.3723.8033.53-35.5787.770.524.3568.850.925.24
21Q3 (8)0.690.456.686.43-0.46-1.2314.35127.98-21.1117.82-51.75-51.7587.324.698.3468.228.5116.14
21Q2 (7)0.684.2420.666.460.161475.61-51.28-681.71-37.036.940.0083.413.631.0162.87-2.03-1.4
21Q1 (6)0.660.1417.846.45-0.461365.91-6.5668.5194.2136.940.0080.49-4.3-10.8264.17-1.91-4.14
20Q4 (5)0.651.7420.696.48-0.46825.71-20.83-214.5180.5236.940.0084.114.35-11.8865.4211.37-2.29
20Q3 (4)0.6413.620.06.511487.80.018.19148.60.036.9400.080.60-2.40.058.74-7.870.0
20Q2 (3)0.571.80.00.41-6.820.0-37.4366.980.00.0000.082.58-8.510.063.76-4.750.0
20Q1 (2)0.562.560.00.44-37.140.0-113.36-6.020.00.0000.090.26-5.440.066.94-0.010.0
19Q4 (1)0.540.00.00.70.00.0-106.920.00.00.000.00.095.450.00.066.950.00.0

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