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)0.36-19.630.398.3311.29-3.0122.79-10.130.06-30.0227.2726.36173.3527.94
2022 (9)0.456.970.3628.5711.64-14.2225.36-68.40.097.14179.86-3.63135.49-9.1
2021 (8)0.42-13.010.28-41.6713.573.0480.2638.360.08-37.88186.6414.87149.054.8
2020 (7)0.4800.48013.17058.0100.130162.480142.220
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)0.28-0.9-16.570.03-25.0-80.0166.08-12.071693.520.000-100.0298.020.6827.02247.901.1733.2
24Q2 (19)0.28-0.89-14.70.04-76.47-92.31188.88222.49565.770.00-100.0-100.0296.001.325.7245.039.4424.77
24Q1 (18)0.28-22.39-16.990.17-56.41-75.3658.5730.91366.690.05-70.0-92.5292.1928.5727.18223.8929.1520.89
23Q4 (17)0.369.44-19.630.39160.08.3344.74383.1587.040.17-27.78-16.67227.27-3.1326.36173.35-6.8627.94
23Q3 (16)0.331.31-3.160.15-71.15-59.469.26-67.36285.830.230.0-30.77234.62-0.373.4186.11-5.234.77
23Q2 (15)0.33-3.54-8.760.52-24.64-16.1328.37126.06-41.590.23-65.38-30.77235.492.56.82196.386.0411.29
23Q1 (14)0.34-24.86-10.930.6991.6753.3312.55-47.53-62.690.67233.3333.33229.7427.739.9185.2036.6922.04
22Q4 (13)0.4531.8800.36-2.7023.92896.6700.20-40.00179.86-20.730135.49-23.730
22Q3 (12)0.34-4.5500.37-40.3202.40-95.0600.330.00226.902.930177.640.670
22Q2 (11)0.36-5.8300.6237.78048.5744.3800.33-33.330220.455.450176.4516.280
22Q1 (10)0.38000.450033.64000.5000209.0500151.7500

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