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)0.43-5.7314.13-31.2413.05-30.99-6.59021.880.0266.1694.42197.30103.38
2022 (9)0.462.0520.5511.6818.91-23.782.27-80.0521.88384.43136.90-17.0797.01-17.9
2021 (8)0.451.0818.44.1324.8120.3211.3818.544.52-9.57165.08-8.59118.16-23.57
2020 (7)0.44-0.7817.67-9.6220.62-23.379.60-19.264.9950.38180.59-1.81154.593.97
2019 (6)0.45-4.1819.55-18.8126.911.8211.89-44.723.32-18.44183.9246.18148.6954.89
2018 (5)0.472.624.0813.026.4329.6921.51148.964.07-48.42125.82-17.7696.00-16.96
2017 (4)0.454.4621.3113.4720.383.828.64-11.757.8938.39152.99-3.62115.601.31
2016 (3)0.44-13.9418.78-15.2519.6329.499.7946.565.70-33.31158.7351.56114.1071.55
2015 (2)0.5110.1322.1626.5615.1628.046.68149.258.55-55.19104.73-17.1166.51-11.06
2014 (1)0.462.817.519.1611.8402.68019.090126.3547.5274.7824.9
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)0.440.93-2.513.31-1.33-23.72-5.1810.23-68.73455.000.00.0255.25-3.63-11.9189.59-4.82-13.63
24Q2 (19)0.44-1.063.3113.49-11.54-25.96-5.775.127.69455.000.00.0264.876.8730.62199.198.9437.04
24Q1 (18)0.443.062.8215.257.93-25.17-6.0822.6518.28455.000.00.0247.85-6.8840.15182.84-7.3338.62
23Q4 (17)0.43-5.27-5.7314.13-19.03-31.24-7.86-156.03-354.34455.000.00.0266.16-8.1394.42197.30-10.12103.38
23Q3 (16)0.466.951.5417.45-4.23-13.01-3.0761.53-1379.17455.000.00.0289.7242.8794.46219.5151.02110.54
23Q2 (15)0.43-1.53-5.9718.22-10.64.41-7.98-7.26-1150.0455.000.00.0202.7814.6635.87145.3510.245.09
23Q1 (14)0.43-5.51-7.8520.38-0.8310.58-7.44-330.06-164.75455.000.02482.01176.8529.1820.38131.9035.9729.77
22Q4 (13)0.462.032.0520.552.4411.68-1.73-820.83-120.26455.000.01757.79136.90-8.11-17.0797.01-6.95-17.9
22Q3 (12)0.45-0.95-1.820.0614.9610.280.24-68.42-98.13455.000.02602.97148.99-0.17-9.19104.264.07-19.34
22Q2 (11)0.45-3.5-3.6817.45-5.32-4.120.76-93.39-93.12455.002482.012267.23149.251.590.55100.18-1.44-17.59
22Q1 (10)0.474.64-0.5518.430.161.7711.4934.54-11.9517.62-28.059.34146.91-11.01-3.83101.64-13.98-20.43
21Q4 (9)0.45-1.821.0818.41.154.138.54-33.39-21.7224.4945.4954.72165.080.62-8.59118.16-8.59-23.57
21Q3 (8)0.46-2.85-0.3718.19-0.05-5.1612.8216.025.8616.83-12.42-1.98164.0710.54-7.65129.266.33-14.51
21Q2 (7)0.47-0.36-3.0118.20.5-4.6111.05-15.3377.0819.2219.26-51.95148.43-2.83-1.07121.56-4.84-5.0
21Q1 (6)0.476.36-3.3618.112.49-7.1813.0519.6241.2316.121.81-30.83152.76-15.410.43127.74-17.371.1
20Q4 (5)0.44-3.23-0.7817.67-7.87-9.6210.91-9.91108.2115.83-7.83-52.33180.591.64-1.81154.592.243.97
20Q3 (4)0.46-5.430.019.180.520.012.1194.070.017.17-57.070.0177.6718.420.0151.2018.160.0
20Q2 (3)0.48-0.720.019.08-2.20.06.24-32.470.040.0071.660.0150.04-1.350.0127.961.270.0
20Q1 (2)0.499.20.019.51-0.20.09.2476.340.023.30-29.820.0152.10-17.30.0126.35-15.020.0
19Q4 (1)0.450.00.019.550.00.05.240.00.033.200.00.0183.920.00.0148.690.00.0

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