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)0.753.081.39-6.710.98-43.68-3.8300.000170.65-2.38146.38-2.0
2022 (9)0.72-7.251.49-5.71.74-68.361.5300.000174.8121.92149.3623.42
2021 (8)0.784.421.58-1.255.538.19-1.6900.000143.38-5.57121.02-1.23
2020 (7)0.7510.611.60.03.98-34.86-6.6800.000151.83-12.56122.53-12.15
2019 (6)0.6811.471.6-3.616.11-21.97-5.0300.000173.6425.74139.4787.18
2018 (5)0.618.191.660.617.8311.86-19.8800.000138.09-4.8274.51-28.52
2017 (4)0.5626.041.6557.147.0-33.33-32.9200.000145.09-22.07104.24-17.74
2016 (3)0.44-5.411.05-40.3410.5-1.592.4600.000186.199.25126.7226.43
2015 (2)0.47-3.871.764.7610.673.49-4.9800.000170.425.15100.23-16.07
2014 (1)0.490.121.681.8210.31-7.95-17.1800.000162.08-4.69119.42-5.47
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)0.760.533.571.34-3.6-3.6-0.33-3200.093.080.0000170.792.14-4.52147.803.87-5.41
24Q2 (19)0.761.05.231.390.02.96-0.0199.7399.780.0000167.21-2.7-9.37142.29-1.78-12.37
24Q1 (18)0.750.632.931.390.0-6.71-3.64-131.8517.460.0000171.850.7-3.3144.87-1.03-7.51
23Q4 (17)0.751.373.081.390.0-6.71-1.5767.0957.10.0000170.65-4.6-2.38146.38-6.32-2.0
23Q3 (16)0.742.141.461.392.96-12.03-4.77-5.53-146.130.0000178.88-3.044.64156.26-3.777.21
23Q2 (15)0.72-1.21-3.661.35-9.4-14.56-4.52-2.49-74.520.0000184.493.8213.11162.383.6722.51
23Q1 (14)0.730.77-1.621.490.0-5.7-4.41-20.49-325.00.0000177.711.665.5156.634.8714.08
22Q4 (13)0.72-0.22-7.251.49-5.7-5.7-3.66-135.4-170.380.0000174.812.2621.92149.362.4823.42
22Q3 (12)0.73-3.02-9.921.580.00.010.34499.23233.550.0000170.944.8127.98145.759.9771.71
22Q2 (11)0.750.89-5.471.580.0-0.63-2.59-232.1471.820.0000163.10-3.1818.25132.54-3.4738.92
22Q1 (10)0.74-5.0-0.581.580.0-1.251.96-62.31133.790.0000168.4517.498.43137.3013.4514.34
21Q4 (9)0.78-3.094.421.580.0-1.255.2067.74677.780.0000143.387.34-5.57121.0242.58-1.23
21Q3 (8)0.811.778.421.58-0.63-1.253.10133.73-28.740.0000133.57-3.16-10.9684.88-11.04-30.77
21Q2 (7)0.796.1210.291.59-0.62-0.62-9.19-58.4551.780.0000137.93-11.21-13.795.41-20.54-28.3
21Q1 (6)0.75-0.239.011.60.00.0-5.80-544.4449.390.0000155.352.32-10.05120.08-2.0-16.4
20Q4 (5)0.750.6210.611.60.00.0-0.90-120.6995.540.0000151.831.21-12.56122.53-0.07-12.15
20Q3 (4)0.743.530.01.60.00.04.35122.820.00.0000.0150.01-6.140.0122.61-7.850.0
20Q2 (3)0.724.880.01.60.00.0-19.06-66.320.00.0000.0159.82-7.460.0133.06-7.370.0
20Q1 (2)0.681.240.01.60.00.0-11.4643.210.00.0000.0172.70-0.540.0143.642.990.0
19Q4 (1)0.680.00.01.60.00.0-20.180.00.00.000.00.0173.640.00.0139.470.00.0

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