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)0.58-4.2718.97-15.0520.16-1.663.5939.697.50-70.51130.37-18.8884.88-15.02
2022 (9)0.61-2.4722.33-4.6120.54.72.57025.43190.89160.7212.299.889.54
2021 (8)0.6220.5223.4153.8119.5821.69-0.0608.740.0143.25-15.1491.18-24.31
2020 (7)0.52-0.5415.22-9.5716.09-14.550.25150.08.740.0168.80-11.93120.47-8.52
2019 (6)0.52-2.9516.83-15.8918.83-31.050.10-97.968.740.0191.67-8.83131.69-3.57
2018 (5)0.54-2.5120.0123.3727.31-1.94.9031.378.7411.38210.2338.3136.5746.13
2017 (4)0.558.4416.2212.3327.8422.73.73-15.617.8513.88152.01-10.1993.46-10.13
2016 (3)0.515.9314.44-14.1522.6911.664.42-38.276.890.23169.26-17.69104.00-20.62
2015 (2)0.48-1.6616.8233.2820.32-3.057.16-43.676.8853.2205.63-5.64131.01-3.77
2014 (1)0.493.3312.6247.7820.963.7612.714.524.490217.9115.65136.1415.41
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)0.57-4.15-4.4117.85-4.44-8.74.23-50.41-46.5223.46176.8960.08134.372.65-13.1683.60-1.43-17.49
24Q2 (19)0.590.6-2.3818.68-2.45-10.158.53697.2114.328.47-98.92-77.62130.902.68-17.2284.813.79-17.35
24Q1 (18)0.590.81-3.0719.150.95-14.931.07-39.8987.72788.00506.151983.65127.48-2.22-22.6381.71-3.73-21.27
23Q4 (17)0.58-1.65-4.2718.97-2.97-15.051.78-77.5641.67130.00786.92243.75130.37-15.74-18.8884.88-16.23-15.02
23Q3 (16)0.59-2.12-0.6519.55-5.96-13.037.9198.7457.2614.66-61.3-61.24154.73-2.15-8.62101.32-1.26-5.25
23Q2 (15)0.60-0.12-6.6420.79-7.64-14.33.98598.2551.3337.870.14-65.98158.13-4.025.77102.61-1.1414.93
23Q1 (14)0.61-0.44-3.0922.510.81-4.250.57137.5-78.1637.820.0-57.1164.762.5115.96103.793.9118.2
22Q4 (13)0.612.06-2.4722.33-0.67-4.610.24-95.23-83.3337.820.0-19.25160.72-5.0812.299.88-6.599.54
22Q3 (12)0.60-8.01-3.4522.48-7.343.265.0391.2516.7137.82-66.03-19.25169.3213.2517.8106.9319.7713.68
22Q2 (11)0.653.687.2724.263.199.282.630.77240.64111.3326.29325.69149.515.23-0.0789.281.67-14.47
22Q1 (10)0.620.1917.2423.510.4343.442.6181.25146.4488.1588.23237.06142.08-0.82-10.3587.81-3.7-20.45
21Q4 (9)0.621.0420.5223.417.5353.811.44-66.59160.7646.830.079.07143.25-0.33-15.1491.18-3.06-24.31
21Q3 (8)0.622.217.7821.77-1.9444.174.31330.48-11.3246.8379.0779.07143.73-3.94-19.0394.06-9.9-23.84
21Q2 (7)0.6013.3217.1922.235.4544.44-1.8766.73-189.926.150.0-76.99149.62-5.59-18.05104.39-5.43-18.77
21Q1 (6)0.532.99-2.0416.397.695.13-5.62-137.13-74.5326.150.00158.48-6.11-7.84110.38-8.380.36
20Q4 (5)0.52-1.26-0.5415.220.79-9.57-2.37-148.7727.0826.150.00168.80-4.9-11.93120.47-2.45-8.52
20Q3 (4)0.521.690.015.1-1.760.04.86133.650.026.15-76.990.0177.50-2.780.0123.50-3.90.0
20Q2 (3)0.52-5.270.015.37-1.410.02.08164.60.0113.6700.0182.576.160.0128.5116.850.0
20Q1 (2)0.544.570.015.59-7.370.0-3.220.920.00.0000.0171.97-10.280.0109.98-16.490.0
19Q4 (1)0.520.00.016.830.00.0-3.250.00.00.000.00.0191.670.00.0131.690.00.0

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