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)0.67-10.1311.09-4.7311.53-21.46-2.6800.00081.85-20.9472.76240.48
2022 (9)0.746.0211.64-33.5214.68-33.51-18.3600.000103.5310.0321.37-8.56
2021 (8)0.707.3317.5173.5422.08-0.72-8.7800.00094.09-24.0323.37-56.05
2020 (7)0.6510.1610.0917.0522.24-18.92-19.7000.000123.85-15.2153.18-36.04
2019 (6)0.590.888.62183.5527.43-4.0611.60-8.010.000146.07-25.8383.15-32.97
2018 (5)0.599.373.0410.1428.5947.1412.61-9.990.000196.9522.57124.0438.95
2017 (4)0.54-3.272.76-30.6519.4374.5714.0169.410.000160.699.8489.2743.61
2016 (3)0.56-9.173.9832.6711.1343.88.27594.960.000146.30-15.3162.1619.61
2015 (2)0.6112.153.0-4.767.7417.631.1900.000172.746.6851.97-11.72
2014 (1)0.5576.773.15221.436.5842.42-13.7000.000161.93-26.9758.87-29.53
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)0.63-1.91-2.359.745.87-12.57-0.2796.2283.7325.530.00.038.12-5.78-51.9731.38-1.38-51.48
24Q2 (19)0.64-2.181.329.2-3.16-18.58-7.14-42.23-85.4525.530.00.040.46-17.14-47.4831.82-26.15-46.39
24Q1 (18)0.66-1.716.359.5-14.34-17.68-5.0252.33-227.4125.530.00.048.83-40.34-37.9643.09-40.78-24.96
23Q4 (17)0.673.53-10.1311.09-0.45-4.73-10.53-534.3477.4825.530.0081.853.12-20.9472.7612.49240.48
23Q3 (16)0.651.78-2.2711.14-1.42-36.96-1.6656.8889.4525.530.0079.373.04-25.3664.688.98163.36
23Q2 (15)0.632.67-4.7211.3-2.08-37.57-3.85-197.72-626.4225.530.0077.03-2.13-29.1459.353.3657.85
23Q1 (14)0.62-16.93-8.4311.54-0.86-43.243.94108.43143.6825.530078.71-23.97-26.9857.42168.6930.83
22Q4 (13)0.7412.586.0211.64-34.13-33.52-46.76-197.08-289.670.0000103.53-2.6310.0321.37-12.99-8.56
22Q3 (12)0.66-0.77-6.2617.67-2.380.06-15.74-2869.81-4818.750.0000106.33-2.189.7124.56-34.68-25.62
22Q2 (11)0.67-1.33-8.6118.1-10.976.35-0.5394.1294.230.0000108.700.8432.7137.60-14.3325.5
22Q1 (10)0.67-3.82-5.1920.3316.1182.5-9.0224.8348.040.0000107.7914.565.6443.8987.811.74
21Q4 (9)0.70-0.457.3317.51-0.8573.54-12.00-3650.068.240.000094.09-2.92-24.0323.37-29.22-56.05
21Q3 (8)0.70-3.2514.7717.663.76143.25-0.3296.51-101.450.000096.9218.32-17.1133.0210.21-34.29
21Q2 (7)0.732.3626.4117.0252.78142.8-9.1847.1280.560.000081.91-19.73-43.5729.96-23.73-54.84
21Q1 (6)0.718.8728.3311.1410.4131.21-17.3654.05-83.120.0000102.04-17.61-33.2639.28-26.14-47.69
20Q4 (5)0.656.4510.1610.0938.9817.05-37.78-271.26-482.780.0000123.855.93-15.2153.185.83-36.04
20Q3 (4)0.616.560.07.263.570.022.06146.710.00.0000.0116.92-19.450.050.25-24.250.0
20Q2 (3)0.583.910.07.01-17.430.0-47.23-398.210.00.0000.0145.16-5.060.066.34-11.650.0
20Q1 (2)0.55-6.540.08.49-1.510.0-9.48-196.050.00.0000.0152.894.670.075.09-9.690.0
19Q4 (1)0.590.00.08.620.00.09.870.00.00.000.00.0146.070.00.083.150.00.0

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