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)0.31-3.581.20.010.61-7.1760.82-43.380.000178.090.07153.800.22
2022 (9)0.32-4.631.2-8.411.439.69107.4210.850.000177.9722.08153.4728.32
2021 (8)0.3421.851.3113000.010.426.4496.91-80.760.000145.78-37.62119.60-40.15
2020 (7)0.28-6.560.0109.79-4.3503.6235.820.000233.6815.5199.8316.09
2019 (6)0.30-2.950010.235.79370.81152.030.000202.3213.97172.1313.15
2018 (5)0.305.430.3509.67-7.46147.13-60.590.000177.52-3.2152.12-4.56
2017 (4)0.290.240010.458.4373.3412.610.000183.386.65159.3912.64
2016 (3)0.29-7.3009.643.43331.52190.60.000171.953.15141.503.09
2015 (2)0.31-0.350.350.09.32-1.17114.0814.730.000166.70-3.28137.261.24
2014 (1)0.31-14.510.2-84.629.432.3999.4334.730.000172.3515.33135.587.87
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)0.28-12.89-7.590.4-60.0-66.6759.0829.9-35.790.0000193.1613.887.83161.899.825.93
24Q2 (19)0.338.382.711.0-23.0866.6745.48-20.24-51.120.0000169.61-8.6-2.04147.41-8.27-0.6
24Q1 (18)0.30-2.945.661.38.33116.6757.02141.0-8.910.0000185.564.19-6.63160.704.49-5.65
23Q4 (17)0.310.85-3.581.20.00.023.66-74.29-84.090.0000178.09-0.580.07153.800.630.22
23Q3 (16)0.31-3.18-5.971.2100.0-0.8392.01-1.1132.710.0000179.133.4527.12152.833.0529.99
23Q2 (15)0.3211.49-11.320.60.0-54.293.0448.63-4.60.0000173.15-12.8726.18148.30-12.9329.72
23Q1 (14)0.28-11.43-11.760.6-50.0-54.262.60-57.9-47.540.0000198.7311.6628.54170.3210.9832.13
22Q4 (13)0.32-1.65-4.631.2-0.83-8.4148.70114.485.430.0000177.9726.322.08153.4730.5428.32
22Q3 (12)0.33-8.69-3.521.21-7.63-8.3369.33-28.9168.560.0000140.912.681.24117.572.846.44
22Q2 (11)0.3610.9534.981.310.06450.097.53-18.28-83.660.0000137.23-11.24-44.37114.32-11.31-45.62
22Q1 (10)0.32-4.2823.521.310.013000.0119.34-15.39-81.810.0000154.606.05-38.82128.907.78-40.48
21Q4 (9)0.34-0.521.851.31-0.7613000.0141.04242.91-73.760.0000145.784.74-37.62119.608.27-40.15
21Q3 (8)0.3427.7426.161.326500.0041.13-93.11-73.140.0000139.18-43.58-40.3110.46-47.46-44.06
21Q2 (7)0.271.53-14.60.02100.00596.88-9.01-24.060.0000246.69-2.3826.62210.24-2.9227.5
21Q1 (6)0.26-5.57-9.910.010.00656.0022.03-43.870.0000252.708.1419.92216.568.3720.21
20Q4 (5)0.283.02-6.560.0100537.56251.03-37.20.0000233.680.2315.5199.831.216.09
20Q3 (4)0.27-13.540.0000.0153.14-80.520.00.0000.0233.1519.670.0197.4719.760.0
20Q2 (3)0.317.110.0000.0785.96-32.740.00.0000.0194.82-7.550.0164.89-8.470.0
20Q1 (2)0.29-2.060.0000.01168.6236.520.00.0000.0210.724.150.0180.154.660.0
19Q4 (1)0.300.00.000.00.0856.000.00.00.000.00.0202.320.00.0172.130.00.0

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