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)0.31-12.093.03-42.7232.526.7610.9602.53-3.92315.02-11.01285.77-9.7
2022 (9)0.36-14.235.29-34.230.46-13.83-2.0302.630.0353.9820.66316.4524.18
2021 (8)0.42-15.438.04-39.9635.3513.317.1786.232.634.52293.3742.74254.8333.66
2020 (7)0.4913.6913.39-2.6231.25.129.22-12.692.520.0205.531.04190.650.35
2019 (6)0.435.6313.7512.4329.68-16.3710.5622.792.52-46.58203.42-4.09189.99-3.86
2018 (5)0.41-1.8712.2313.6635.491.578.6047.514.72-80.97212.095.64197.6124.41
2017 (4)0.42-4.710.768.6934.94-24.655.83-36.9724.800200.779.5158.848.42
2016 (3)0.443.189.9-15.0946.373.489.25-21.610.000183.352.12146.51-2.29
2015 (2)0.432.0911.665.6244.811.411.805800.00.000179.547.12149.951.54
2014 (1)0.42-11.111.04-16.1144.19-13.570.20-96.980.000167.6116.46147.6713.77
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)0.33-2.4-6.772.63-3.66-46.33-24.16-240.28-206.153.940.00.0262.200.95-6.2232.120.24-8.9
24Q2 (19)0.347.01-12.682.73-4.88-46.26-7.10-119.14-148.463.940.0-67.86259.72-15.32-2.45231.57-16.74-2.65
24Q1 (18)0.320.35-9.742.87-5.28-43.73-3.24-1605.26-161.253.940.0-70.39306.71-2.64-17.79278.14-2.67-17.12
23Q4 (17)0.31-11.05-12.093.03-38.16-42.72-0.19-100.83-106.093.940.0-70.39315.0212.69-11.01285.7712.15-9.7
23Q3 (16)0.35-8.59-3.554.9-3.54-18.3322.7655.36206.333.94-67.86-70.39279.545.0-16.79254.817.12-15.57
23Q2 (15)0.3910.621.795.08-0.39-3.4214.65176.94319.3112.26-7.948.42266.24-28.64-22.19237.87-29.12-21.7
23Q1 (14)0.35-2.27-7.965.1-3.59-24.565.2969.55147.8313.310.061.15373.105.48.93335.596.0513.09
22Q4 (13)0.36-2.4-14.235.29-11.83-34.23.12-58.01221.6513.310.061.15353.985.3720.66316.454.8524.18
22Q3 (12)0.37-3.53-17.626.014.07-44.957.43211.23-36.4413.3161.1561.15335.93-1.8252.53301.81-0.6553.04
22Q2 (11)0.380.03-14.05.26-22.19-58.22-6.6839.6-200.08.260.018.58342.15-0.1153.31303.782.3750.49
22Q1 (10)0.38-8.93-16.66.76-15.92-46.43-11.06-1240.21-126.598.260.0608.8342.5216.7558.3296.7416.4551.24
21Q4 (9)0.42-6.26-15.438.04-26.24-39.960.97-91.7-94.598.260.0114.51293.3733.242.74254.8329.2233.66
21Q3 (8)0.440.7-11.8610.9-13.42-19.8511.6975.0-15.68.2618.58-45.45220.24-1.3211.79197.21-2.38.02
21Q2 (7)0.44-2.994.9212.59-0.24-4.486.68-83.94-10.936.97497.76-53.99223.183.157.51201.862.884.68
21Q1 (6)0.45-7.655.6412.62-5.75-11.7541.59131.839141.31.17-69.74-89.4216.375.277.89196.202.914.42
20Q4 (5)0.49-2.313.6913.39-1.54-2.6217.9429.5390.243.85-74.57-64.99205.534.321.04190.654.430.35
20Q3 (4)0.5019.880.013.63.190.013.8584.670.015.140.00.0197.01-5.10.0182.56-5.330.0
20Q2 (3)0.42-2.320.013.18-7.830.07.501730.430.015.1437.660.0207.593.510.0192.832.630.0
20Q1 (2)0.43-0.620.014.34.00.0-0.46-104.880.011.000.00.0200.55-1.410.0187.89-1.110.0
19Q4 (1)0.430.00.013.750.00.09.430.00.011.000.00.0203.420.00.0189.990.00.0

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