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)0.21-15.830011.48-10.8583.44-24.480.000464.9437.1242.6155.05
2022 (9)0.25-9.90012.876.28772.60158.60.000339.1218.34156.478.6
2021 (8)0.286.710012.1122.57298.76193.250.000286.57-19.24144.08-32.59
2020 (7)0.26-5.460.29-50.859.88-8.18101.884.550.15-39.53354.853.55213.754.97
2019 (6)0.27-3.170.59-34.4410.762.4897.45-7.670.24-43.95342.68-0.55203.620.32
2018 (5)0.28-8.550.9-24.3710.51.84105.5424.870.43-39.42344.586.68202.983.71
2017 (4)0.3110.481.1913.3310.316.0784.5212.620.72-5.19322.99-10.58195.71-12.49
2016 (3)0.28-2.21.05-17.979.72-11.0775.05-12.490.7625.2361.20-4.82223.641.96
2015 (2)0.29-21.121.28-15.7910.93-11.7885.7631.470.60-14.5379.5033.45219.3419.69
2014 (1)0.36-5.951.52-26.2112.3929.265.2336.350.710284.380.61183.250.07
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)0.24-15.8117.51000948.557.4581.00.0000379.4624.7-17.01209.0617.184.89
24Q2 (19)0.292.31-2.64000882.80215.9779.670.0000304.30-1.558.03178.418.9935.45
24Q1 (18)0.2833.95-16.75000279.39-52.97-65.880.0000309.09-33.5231.09163.69-32.5355.88
23Q4 (17)0.211.84-15.83000594.1013.36-37.640.0000464.941.6937.1242.6121.7255.05
23Q3 (16)0.21-30.24-21.6000524.076.66-40.010.0000457.2262.3248.07199.3151.3153.86
23Q2 (15)0.30-12.52-6.37000491.35-39.99-20.050.0000281.6819.4713.01131.7225.447.16
23Q1 (14)0.3435.4327.56000818.80-14.0614.360.0000235.78-30.47-22.93105.01-32.89-33.03
22Q4 (13)0.25-5.13-9.9000952.769.06153.810.0000339.129.8318.34156.4720.798.6
22Q3 (12)0.26-16.69-12.0100-100.0873.6242.15136.70.000-100.0308.7823.8817.26129.545.39-5.61
22Q2 (11)0.3219.1818.0200-100.0614.58-14.16113.290.000-100.0249.25-18.53-17.7122.92-21.61-22.88
22Q1 (10)0.26-4.33-0.7900-100.0715.9790.73265.740.000-100.0305.946.760.91156.808.83-3.02
21Q4 (9)0.28-7.366.710-100.0-100.0375.381.71145.780.00-100.0-100.0286.578.82-19.24144.084.98-32.59
21Q3 (8)0.3011.7418.050.16-11.11-56.76369.0828.09158.680.25-22.73-37.5263.34-13.04-28.35137.24-13.89-30.12
21Q2 (7)0.270.19-14.210.18-25.00.0288.1447.19230.930.32-35.29-67.65302.84-0.127.31159.38-1.423.95
21Q1 (6)0.272.894.660.24-17.24-52.94195.7628.17410.860.500.0-80.43303.19-14.56-20.53161.68-24.36-23.7
20Q4 (5)0.262.49-5.460.29-21.62-50.85152.737.0448.170.5025.0-39.66354.85-3.453.55213.758.854.97
20Q3 (4)0.25-18.790.00.37105.560.0142.6863.870.00.40-60.00.0367.5230.230.0196.3828.090.0
20Q2 (3)0.3122.230.00.18-64.710.087.07127.220.01.00-60.870.0282.21-26.030.0153.32-27.650.0
20Q1 (2)0.26-7.070.00.51-13.560.038.32-62.820.02.56208.430.0381.5011.330.0211.904.070.0
19Q4 (1)0.270.00.00.590.00.0103.080.00.00.830.00.0342.680.00.0203.620.00.0

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