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)0.3530.2833.1843.7692.38-2.76-5.7403.580.0243.67-48.65171.24-51.73
2022 (9)0.27-18.8223.08-39.8295.0-14.686.00-50.863.58473.01474.5692.5354.75298.82
2021 (8)0.33-1.4438.3523.87111.3417.7312.2100.630246.5281.2988.9516.99
2020 (7)0.346.3930.963.6194.57-36.51-0.3400.000135.985.076.03-4.91
2019 (6)0.32-33.3729.88-66.11148.9616.68-1.2200.000129.5021.1679.968.46
2018 (5)0.4810.4788.1734.55127.6729.25-2.6900.000106.88-5.3773.72-8.75
2017 (4)0.4317.5665.5336.0498.78-4.78-12.2700.000112.95-18.9280.79-20.13
2016 (3)0.3736.9248.17172.3103.74-18.62-104.4400.000139.31-34.83101.15-30.2
2015 (2)0.270.3417.69-5.95127.47-19.4156.747.360.000213.77-6.96144.91-19.89
2014 (1)0.27-12.0218.81-7.97158.18-11.452.8511.120.000229.7528.78180.9039.63
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)0.38-9.5510.4843.35-14.9833.38-4.09-817.54-241.520.670.0-97.41181.207.23-28.21119.740.13-33.76
24Q2 (19)0.4215.7716.6350.9938.4164.270.57-78.41110.610.670.0-90.52168.98-9.84-36.17119.58-9.31-36.71
24Q1 (18)0.373.5-2.636.8411.0321.262.64121.89130.450.67-97.41-90.52187.42-23.08-27.03131.86-23.0-30.84
23Q4 (17)0.351.9330.2833.182.0943.76-12.06-517.3-110.8425.700.0265.44243.67-3.47-48.65171.24-5.27-51.73
23Q3 (16)0.35-4.5151.732.54.744.72.89153.82-75.5325.70265.44265.44252.42-4.65-65.14180.77-4.32-66.85
23Q2 (15)0.36-3.32-16.7731.042.17-8.57-5.3738.06-149.777.030.0-22.05264.733.0812.3188.93-0.9165.48
23Q1 (14)0.3838.4510.930.3831.63-9.74-8.67-51.57-233.87.030.0-58.71256.83-45.88-29.46190.67-46.2541.63
22Q4 (13)0.2718.69-18.8223.082.76-39.82-5.72-148.43-264.377.030.0-38.07474.56-34.4592.5354.75-34.94298.82
22Q3 (12)0.23-47.61-31.6422.46-33.84-36.0811.819.45-32.287.03-22.05307.37724.01207.12198.94545.28377.6531.11
22Q2 (11)0.4428.8232.6233.950.860.7710.7966.51-27.299.02-47.03406.01235.74-35.2563.25114.17-15.236.62
22Q1 (10)0.341.341.3133.66-12.23-1.816.4886.21-63.5117.0349.98934.45364.0847.69156.47134.6351.3557.37
21Q4 (9)0.33-0.06-1.4438.359.1323.873.48-80.05-63.9411.36557.8342.86246.521.7981.2988.952.9516.99
21Q3 (8)0.341.644.3935.144.327.0417.4417.521377.971.73-3.18-96.59242.1967.7282.786.403.3918.75
21Q2 (7)0.33-1.583.7133.69-1.72-0.7714.84-16.442332.791.788.30144.401.7212.9383.57-2.31-4.12
21Q1 (6)0.33-1.416.7234.2810.7214.0817.7684.04252.451.65-35.790141.964.410.1885.5512.526.41
20Q4 (5)0.345.866.3930.9611.933.619.65717.82044.442.56-94.940135.982.585.076.034.49-4.91
20Q3 (4)0.320.980.027.66-18.530.01.1893.440.050.6700.0132.563.670.072.76-16.520.0
20Q2 (3)0.321.270.033.9512.980.00.61105.240.00.0000.0127.87-0.750.087.168.410.0
20Q1 (2)0.31-1.720.030.050.570.0-11.65-2688.890.00.0000.0128.84-0.510.080.400.550.0
19Q4 (1)0.320.00.029.880.00.00.450.00.00.000.00.0129.500.00.079.960.00.0

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