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)0.19-13.20.04-97.9460.74-22.52934.10280.950.014.88369.417.66279.4230.28
2022 (9)0.22-24.031.94-58.7278.39-10.08245.20-9.650.010343.1323.99214.4820.32
2021 (8)0.309.744.72.6287.1820.03271.3813.150.000276.73-13.15178.26-9.32
2020 (7)0.27-2.154.5825.4872.63-4.72239.85-21.760.000318.620.62196.5810.1
2019 (6)0.27-4.813.6519.6776.236.72306.5735.060.000316.677.03178.55-0.6
2018 (5)0.29-3.733.05-57.471.4313.78226.99244.60.000295.865.36179.634.04
2017 (4)0.3013.217.16139.4662.782.0565.87-29.330.000280.81-11.63172.66-16.6
2016 (3)0.26-8.882.99-59.6561.52-12.5593.2100.000317.7615.05207.021.46
2015 (2)0.29-7.367.41-32.5170.35-25.48-39.1300.000276.1911.81204.052.4
2014 (1)0.31-13.1210.98-11.8894.41-1.243.21-26.040.000247.0214.87199.2714.48
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)0.20-2.15-1.620.050.025.0214.27-72.98-86.680.08220.97299.19339.71-2.93-6.02201.854.0-25.37
24Q2 (19)0.20-4.83-5.710.05-80.0-90.74793.01134.23-33.150.03-19.126.26349.965.291.33194.08-3.69-22.12
24Q1 (18)0.2210.64-5.110.25525.0-53.7338.56-88.11-0.750.03-27.8-4.5332.37-10.030.68201.52-27.880.24
23Q4 (17)0.19-4.51-13.20.040.0-97.942846.5877.02598.950.04112.9-60.22369.412.27.66279.423.3230.28
23Q3 (16)0.20-6.21-14.080.04-92.59-98.81608.2035.56400.420.021.5210.61361.464.668.52270.458.5310.23
23Q2 (15)0.22-4.23-26.190.540.0-86.671186.30247.78248.710.02-38.810345.374.6225.24249.2023.9637.63
23Q1 (14)0.231.2-19.710.54-72.16-88.39341.11223.4250.140.03-69.920330.11-3.7913.56201.04-6.274.29
22Q4 (13)0.22-5.48-24.031.94-41.92-58.72105.47-67.18-59.740.11491.890343.133.0223.99214.48-12.5820.32
22Q3 (12)0.24-19.43-13.433.34-17.53-33.2321.37-5.5322.110.0200333.0720.7811.29245.3435.535.88
22Q2 (11)0.294.188.594.05-12.9-26.5340.2049.746.560.0000275.76-5.13-12.25181.06-6.07-3.54
22Q1 (10)0.28-4.245.064.65-1.06-1.06227.19-13.29-6.070.0000290.685.04-9.03192.778.148.04
21Q4 (9)0.307.79.744.7-6.02.62262.00-0.4523.350.0000276.73-7.54-13.15178.26-1.27-9.32
21Q3 (8)0.271.07-2.215.0-9.260.81263.19-17.56-20.770.0000299.29-4.76-2.79180.56-3.81-4.26
21Q2 (7)0.270.78-7.165.5117.2362.06319.2532.0-4.60.0000314.25-1.665.55187.715.2110.18
21Q1 (6)0.270.0412.414.72.6238.24241.8613.8786.590.0000319.550.29-13.31178.42-9.24-8.69
20Q4 (5)0.27-4.03-2.154.58-7.6625.48212.40-36.062.270.0000318.623.490.62196.584.2410.1
20Q3 (4)0.28-4.040.04.9645.880.0332.17-0.740.00.0000.0307.873.410.0188.5910.690.0
20Q2 (3)0.2922.020.03.40.00.0334.65158.180.00.0000.0297.72-19.240.0170.37-12.810.0
20Q1 (2)0.24-12.920.03.4-6.850.0129.62-37.590.00.0000.0368.6316.410.0195.409.440.0
19Q4 (1)0.270.00.03.650.00.0207.680.00.00.000.00.0316.670.00.0178.550.00.0

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