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)0.26-6.666.72-11.2310.75-4.956.6921.867.51-91.87453.503.66399.553.01
2022 (9)0.283.237.5717.1811.31-10.85.49-62.692.332332.44437.4928.37387.8831.98
2021 (8)0.27-3.626.46-1.6712.6859.314.68339.523.80-83.13340.81-4.64293.90-7.38
2020 (7)0.2819.066.5716.97.9658.883.34022.5048.17357.40-22.64317.32-23.28
2019 (6)0.2326.555.6214.935.01-30.61-44.05015.190.0461.97-30.64413.59-33.47
2018 (5)0.1923.784.89127.447.22-26.75.91-57.4215.19455.8666.0169.53621.6969.87
2017 (4)0.15-3.542.15-17.949.8516.4313.8882.632.73-54.92392.856.0365.989.93
2016 (3)0.16-3.782.62-26.618.4616.217.6074.316.06-37.54370.60-11.84332.93-15.25
2015 (2)0.1610.183.5734.217.285.054.3609.700420.352.41392.862.42
2014 (1)0.1537.722.6644.576.93-25.64-13.4000.000410.45-15.78383.56-15.65
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)0.22-12.44-13.295.63-6.32-19.914.15-47.53-40.2962.83-6.22138.61476.3028.385.65424.6330.565.99
24Q2 (19)0.26-3.8-4.486.01-3.84-18.017.91-15.76-13.9367.0056.91186.77371.02-4.27-19.0325.24-5.57-19.44
24Q1 (18)0.272.471.226.25-6.99-13.559.39262.5515.3642.70-81.3551.64387.58-14.54-22.48344.42-13.8-22.07
23Q4 (17)0.260.46-6.666.72-4.41-11.232.59-62.73142.06229.00769.6299.83453.500.593.66399.55-0.273.01
23Q3 (16)0.26-3.55-8.737.03-4.09-8.946.95-24.3722.5726.3312.71-77.02450.84-1.571.31400.64-0.773.18
23Q2 (15)0.271.94-14.597.331.38-10.59.1912.9659.523.36-17.031.2458.03-8.3925.08403.74-8.6526.12
23Q1 (14)0.26-5.51-8.447.23-4.49-8.718.14660.75-51.2328.16-75.4321.96499.9814.2832.38441.9713.9529.37
22Q4 (13)0.28-1.773.237.57-1.9417.181.07-81.13-94.37114.600.0824.19437.49-1.6928.37387.88-0.1131.98
22Q3 (12)0.28-9.743.217.72-5.7425.325.67368.6-64.09114.60396.38743.5445.0321.5336.77388.3121.337.63
22Q2 (11)0.319.2819.588.193.4134.481.21-92.75-89.9323.090.010.2366.20-3.04-1.92320.13-6.3-2.63
22Q1 (10)0.296.543.87.9222.622.9816.69-12.2545.2623.0986.19-0.98377.6810.825.78341.6416.2410.0
21Q4 (9)0.27-1.79-3.626.464.87-1.6719.0220.462190.1112.40-8.73-60.0340.814.74-4.64293.904.17-7.38
21Q3 (8)0.274.58-5.166.161.15-15.8515.7931.4794.713.59-35.15-56.17325.38-12.85-2.58282.14-14.18-2.68
21Q2 (7)0.26-5.141.046.09-5.43-2.8712.014.5338.6820.95-10.15-11.04373.354.57-12.95328.775.86-12.01
21Q1 (6)0.28-1.0720.146.44-1.9819.711.491362.64541.9223.32-24.790357.03-0.1-24.88310.57-2.13-27.58
20Q4 (5)0.28-3.3619.066.57-10.2516.9-0.91-111.2299.2431.000.00357.407.01-22.64317.329.45-23.28
20Q3 (4)0.2911.420.07.3216.750.08.11-6.350.031.0031.630.0333.99-22.130.0289.92-22.410.0
20Q2 (3)0.2612.790.06.2716.540.08.66433.080.023.5500.0428.91-9.750.0373.66-12.870.0
20Q1 (2)0.23-1.960.05.38-4.270.0-2.6097.820.00.0000.0475.262.880.0428.873.690.0
19Q4 (1)0.230.00.05.620.00.0-119.170.00.00.000.00.0461.970.00.0413.590.00.0

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