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)0.43-5.126.25-15.215.19-2.06-0.63070.000.0133.590.6590.391.87
2022 (9)0.452.827.3711.8415.513.95-2.12070.000.0132.73-15.3288.73-10.77
2021 (8)0.446.656.5932.0614.9253.971.31-38.7970.0085.43156.74-24.2199.44-25.46
2020 (7)0.4112.944.9929.619.694.982.14-71.8137.75155.93206.81-18.38133.40-24.97
2019 (6)0.36-15.743.85-5.649.23-21.787.59-62.514.75413.48253.3917.99177.7927.59
2018 (5)0.43-6.784.082.2611.879.620.24192.912.87-75.99214.768.14139.3414.85
2017 (4)0.4657.053.995.286.5790.436.91011.961.68198.60-78.06121.32-80.95
2016 (3)0.2927.33.79170.713.45-37.73-0.62011.770905.19187.21636.94136.65
2015 (2)0.23-11.571.4-11.955.54-7.9723.0700.000315.1731.48269.1532.74
2014 (1)0.26-32.141.59-46.466.02-12.37-14.3700.000239.7162.05202.7664.64
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)0.401.86-4.376.18-2.98-6.651.2353.75-10.87277.000.00.0168.630.3623.74115.570.624.71
24Q2 (19)0.39-3.82-8.996.37-5.77-10.780.80207.69-68.0277.000.00.0168.0310.2627.07114.8813.640.56
24Q1 (18)0.41-4.06-6.996.768.160.450.26106.06112.44277.000.00.0152.3914.0719.87101.1311.8824.99
23Q4 (17)0.431.74-5.126.25-5.59-15.2-4.29-410.87-812.77277.000.00.0133.59-1.970.6590.39-2.461.87
23Q3 (16)0.42-3.06-1.256.62-7.28-8.311.38-44.8190.2277.000.00.0136.283.06-5.5192.6713.39-6.94
23Q2 (15)0.43-1.718.397.146.096.252.50219.62127.65277.000.00.0132.234.01-17.1581.731.01-25.49
23Q1 (14)0.44-2.142.06.73-8.68-7.17-2.09-344.68-198.58277.000.00.0127.13-4.22-16.9880.91-8.81-13.14
22Q4 (13)0.455.92.827.372.0811.84-0.4769.28-103.72277.000.02076.43132.73-7.97-15.3288.73-10.9-10.77
22Q3 (12)0.426.4-5.557.227.449.73-1.5383.0820.73277.000.02101.32144.23-9.64-10.3599.58-9.22-3.21
22Q2 (11)0.40-7.5-5.146.72-7.3118.1-9.04-526.42-238.58277.000.02101.32159.614.23-16.5109.6917.76-10.29
22Q1 (10)0.43-1.357.067.2510.0234.512.12-83.2210.42277.002076.432101.32153.13-2.3-28.0393.15-6.33-30.38
21Q4 (9)0.44-2.726.656.590.1532.0612.62753.89-29.1412.731.141.14156.74-2.58-24.2199.44-3.34-25.46
21Q3 (8)0.456.8617.926.5815.6476.88-1.9327.72-133.0512.580.0-90.05160.89-15.83-10.57102.88-15.86-15.38
21Q2 (7)0.424.413.495.695.5757.18-2.67-39.0671.7212.580.0-48.81191.16-10.15-5.04122.27-8.61-11.78
21Q1 (6)0.40-1.7314.335.398.0244.12-1.92-110.7875.6312.580.0-48.81212.762.88-9.35133.790.29-12.91
20Q4 (5)0.417.5712.944.9934.1429.6117.81204.9740.2412.58-90.05-48.81206.8114.95-18.38133.409.72-24.97
20Q3 (4)0.382.840.03.722.760.05.84161.860.0126.50414.580.0179.91-10.630.0121.58-12.270.0
20Q2 (3)0.375.170.03.62-3.210.0-9.44-19.80.024.580.00.0201.30-14.230.0138.59-9.790.0
20Q1 (2)0.35-2.920.03.74-2.860.0-7.88-162.050.024.580.00.0234.71-7.370.0153.63-13.590.0
19Q4 (1)0.360.00.03.850.00.012.700.00.024.580.00.0253.390.00.0177.790.00.0

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