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)0.750.6716.954.7614.790.01.1074.687.50-55.66100.24-13.1454.62-0.51
2022 (9)0.743.3116.1811.4314.793.720.630197.330.0115.40-7.2754.90-19.81
2021 (8)0.72-5.1514.521.414.26-1.86-2.130197.330.0124.4538.5268.4611.99
2020 (7)0.7612.3714.3219.8314.53-5.28-2.290197.330.089.84-12.0161.13-7.83
2019 (6)0.672.6511.958.6415.34-38.980.78-80.1197.333359.99102.10-11.0566.32-16.28
2018 (5)0.66-0.7611.01.6625.14-11.13.92-19.675.70104.7114.787.3679.2223.82
2017 (4)0.66-11.3410.82-17.9728.2833.214.88210.832.79-83.43106.9117.8963.986.63
2016 (3)0.75-2.8713.19-4.4921.2325.471.5740.1816.81-49.4990.6945.6960.0082.2
2015 (2)0.772.9913.81132.8816.9298.131.12033.29062.25-3.5332.9314.54
2014 (1)0.751.285.93-7.638.54-5.22-3.8300.00064.530.4228.753.12
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)0.74-0.01-0.7317.750.233.741.02-8.11-59.36925.00250.824008.17124.8514.3927.9675.9013.8370.18
24Q2 (19)0.74-0.55-0.5217.71-0.566.621.11-10.488.82263.6788.0651.53109.148.398.0966.6811.1938.05
24Q1 (18)0.750.070.5117.815.079.471.2415.89513.33140.20-79.97-19.43100.690.45-10.7459.979.7915.68
23Q4 (17)0.75-0.240.6716.95-0.944.761.07-57.37309.8700.003008.88302.3100.242.74-13.1454.6222.47-0.51
23Q3 (16)0.750.21.0817.113.013.322.51146.0894.5722.52-87.06-87.0697.57-3.37-17.7944.60-7.66-30.09
23Q2 (15)0.750.481.6716.612.094.21.02440.0-28.67174.000.020.55100.97-10.49-14.7148.30-6.83-26.67
23Q1 (14)0.740.232.4916.270.565.86-0.3041.18-160.0174.000.0-34.46112.80-2.25-4.7151.84-5.57-21.1
22Q4 (13)0.740.163.3116.18-2.2911.43-0.51-139.5370.86174.000.0-34.46115.40-2.77-7.2754.90-13.95-19.81
22Q3 (12)0.740.79-7.7916.563.894.681.29-9.79199.23174.0020.55-34.46118.690.2624.8363.80-3.14-1.73
22Q2 (11)0.741.29-6.4215.943.717.631.43186.0144.83144.33-45.64-45.64118.380.0128.1965.870.268.71
22Q1 (10)0.731.03-5.8715.375.854.630.50128.57119.61265.500.00.0118.37-4.8947.3965.70-4.0317.55
21Q4 (9)0.72-10.6-5.1514.52-8.221.4-1.75-34.6254.78265.500.00.0124.4530.8938.5268.465.4511.99
21Q3 (8)0.802.2810.1515.826.8218.86-1.3059.25-216.07265.500.00.095.082.9610.064.927.157.73
21Q2 (7)0.791.899.5214.810.8234.39-3.19-25.11.85265.500.0092.3514.997.5160.598.4117.22
21Q1 (6)0.771.8111.714.692.5825.99-2.5534.1119.81265.500.0080.31-10.61-16.0555.89-8.57-2.15
20Q4 (5)0.763.8212.3714.327.5919.83-3.87-445.54-143.4265.500.0089.843.93-12.0161.131.44-7.83
20Q3 (4)0.731.690.013.3120.780.01.12134.460.0265.5000.086.440.630.060.2616.580.0
20Q2 (3)0.723.920.011.02-5.490.0-3.25-2.20.00.0000.085.90-10.20.051.69-9.510.0
20Q1 (2)0.692.420.011.66-2.430.0-3.18-100.00.00.0000.095.66-6.310.057.12-13.870.0
19Q4 (1)0.670.00.011.950.00.0-1.590.00.00.000.00.0102.100.00.066.320.00.0

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