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)0.440.3230.288.1475.85-16.048.89-45.835.0068.14228.07-14.95122.45-18.07
2022 (9)0.44-13.1428.0-18.6890.344.5416.41-12.12.98-0.06268.1527.34149.4536.07
2021 (8)0.512.4134.4316.9986.4249.8818.67117.092.98-65.96210.58-13.85109.83-12.49
2020 (7)0.49-6.0929.43-8.5557.66-7.618.6048.028.75-7.83244.4331.91125.5029.66
2019 (6)0.53-4.1832.18-2.1362.41-18.675.81-35.239.4976.0185.304.5396.7912.94
2018 (5)0.555.5432.8824.2276.7412.08.97-16.645.3915.64177.27-11.8985.70-17.49
2017 (4)0.520.2726.4717.768.5214.9110.76-24.334.6615.64201.19-2.99103.86-6.27
2016 (3)0.5211.122.4936.3959.6314.2314.2238.734.03-6.8207.39-2.53110.81-11.07
2015 (2)0.47-7.8116.49-13.9852.2-7.210.258.934.33-2.56212.78-1.6124.60-0.57
2014 (1)0.51-2.7519.177.1556.2513.049.418.794.440216.25-1.4125.313.15
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)0.42-4.26-6.4528.69-2.25-5.9310.5135.26-25.5120.39-15.9952.62256.5612.456.06138.9211.623.9
24Q2 (19)0.43-0.39-4.0829.35-5.29-0.17.77-0.38-8.4824.2720.07-13.44228.150.98-6.15124.461.2-5.95
24Q1 (18)0.44-0.951.830.992.3412.327.806.5633.1120.21-29.27-24.66225.93-0.94-11.87122.990.44-13.17
23Q4 (17)0.44-0.970.3230.28-0.728.147.32-48.12-36.928.58113.9370.4228.07-5.71-14.95122.45-8.42-18.07
23Q3 (16)0.44-1.83-6.1230.53.81-5.6914.1166.2-14.9513.36-52.3520.5241.89-0.498.6133.711.048.53
23Q2 (15)0.455.72-10.5129.386.49-13.08.4944.88-50.1828.044.5132.48243.09-5.1720.71132.34-6.5724.86
23Q1 (14)0.43-2.39-11.4627.59-1.46-14.985.86-49.48-72.2826.8359.98183.45256.35-4.417.04141.65-5.2224.22
22Q4 (13)0.44-7.32-13.1428.0-13.42-18.6811.60-30.08-37.0216.7751.2739.84268.1520.3927.34149.4521.3136.07
22Q3 (12)0.47-6.42-6.8132.34-4.23-4.9916.59-2.64-19.711.09-8.07-1.37222.7410.64.25123.2016.2411.87
22Q2 (11)0.514.59-0.5533.774.07-0.5617.04-19.39-13.512.0627.4117.46201.39-8.05-7.47105.99-7.05-12.19
22Q1 (10)0.48-4.23-4.1432.45-5.754.8821.1414.7734.489.47-21.08-44.2219.024.01-4.42114.033.823.37
21Q4 (9)0.51-0.572.4134.431.1516.9918.42-10.8441.811.996.7-46.46210.58-1.44-13.85109.83-0.27-12.49
21Q3 (8)0.51-0.14-0.2734.040.249.1420.664.8759.5411.249.48-51.37213.65-1.84-8.16110.13-8.76-15.02
21Q2 (7)0.510.81-1.1533.969.7612.0819.7025.32271.710.27-39.47-86.31217.66-5.01-1.15120.719.435.03
21Q1 (6)0.512.31-3.6330.945.13-4.2415.7221.02316.9816.96-24.28-75.8229.15-6.2515.87110.31-12.110.92
20Q4 (5)0.49-3.18-6.0929.43-5.64-8.5512.990.3148.2922.40-3.07-18.46244.435.0731.91125.50-3.1629.66
20Q3 (4)0.51-1.010.031.192.940.012.95144.340.023.11-69.180.0232.635.650.0129.5912.760.0
20Q2 (3)0.52-1.720.030.3-6.220.05.3040.580.075.007.020.0220.1911.340.0114.9315.570.0
20Q1 (2)0.52-0.30.032.310.40.03.77-56.960.070.08155.090.0197.766.720.099.452.750.0
19Q4 (1)0.530.00.032.180.00.08.760.00.027.470.00.0185.300.00.096.790.00.0

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