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)0.2210.460018.6510.291507.79-44.060.000261.41-10.39256.94-9.69
2022 (9)0.20-36.430016.917.232695.3200.000291.730.38284.521.52
2021 (8)0.3223.70015.77-3.9-3387.8700.000290.63-8.54280.26-8.71
2020 (7)0.267.230016.4112.781049.00-73.10.000317.78-24.54306.99-25.79
2019 (6)0.24-7.790014.55-8.493899.2900.000421.149.99413.689.33
2018 (5)0.262.940015.9-6.690.0000.000382.89-0.46378.3884.99
2017 (4)0.25-1.680017.04-10.130.0000.000384.65-2.44204.54-47.45
2016 (3)0.262.110018.96-4.050.0000.000394.265.76389.265.68
2015 (2)0.253.080019.76-11.110.0000.000372.77-10.7368.34-10.43
2014 (1)0.240.50022.23-13.840.0000.000417.434.01411.243.57
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)0.23-11.17.06000766.23-49.11-71.930.0000251.2513.47-7.14246.9813.12-7.34
24Q2 (19)0.2521.075.480001505.70-27.39-38.690.0000221.43-22.31-1.67218.33-22.18-1.23
24Q1 (18)0.21-5.833.860002073.60381.6937.060.0000285.039.04-0.86280.549.19-0.1
23Q4 (17)0.225.6410.46000430.48-84.23130.480.0000261.41-3.39-10.39256.94-3.6-9.69
23Q3 (16)0.21-12.42-25.030002729.2411.14-52.630.0000270.5820.16-14.69266.5320.58-14.34
23Q2 (15)0.2419.21-29.570002455.6962.32-64.340.0000225.18-21.68-14.63221.04-21.29-14.87
23Q1 (14)0.200.15-34.730001512.88207.14-55.920.0000287.51-1.45-7.96280.82-1.3-7.3
22Q4 (13)0.20-28.3-36.43000-1412.12-124.5196.260.0000291.73-8.020.38284.52-8.561.52
22Q3 (12)0.28-17.724.150005761.69-16.3377.930.0000317.1820.2514.69311.1619.8417.01
22Q2 (11)0.3410.4733.40006886.11100.65317.730.0000263.77-15.56-15.52259.64-14.29-14.2
22Q1 (10)0.31-2.4619.680003431.93109.1517.660.0000312.387.481.47302.938.092.22
21Q4 (9)0.3217.4823.7000-37730.30-1265.2-10246.920.0000290.635.09-8.54280.265.39-8.71
21Q3 (8)0.275.383.960003238.1096.43247.610.0000276.56-11.42-23.45265.92-12.12-24.31
21Q2 (7)0.26-0.89-13.030001648.44196.6834.830.0000312.211.426.05302.612.125.09
21Q1 (6)0.260.8211.23000555.6349.43-76.760.0000307.84-3.13-31.48296.34-3.47-32.74
20Q4 (5)0.26-1.277.23000371.84-60.08-86.210.0000317.78-12.05-24.54306.99-12.62-25.79
20Q3 (4)0.26-11.840.0000.0931.54-23.810.00.0000.0361.3022.720.0351.3122.010.0
20Q2 (3)0.2926.750.0000.01222.63-48.870.00.0000.0294.41-34.460.0287.94-34.650.0
20Q1 (2)0.23-2.80.0000.02391.00-11.340.00.0000.0449.246.670.0440.626.510.0
19Q4 (1)0.240.00.000.00.02696.970.00.00.000.00.0421.140.00.0413.680.00.0

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