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)0.74-0.7533.58-8.9210.9-21.011.73-85.0615.68406.4103.31-5.1664.6313.25
2022 (9)0.740.9736.8720.3713.8-17.0211.58-36.373.1024.03108.93-6.3557.07-18.75
2021 (8)0.730.7830.6365.9316.6356.5918.2002.5055.12116.31-1.8570.24-12.02
2020 (7)0.7312.8518.4617.0610.62-22.31-11.0801.610.0118.50-3.0379.84-27.76
2019 (6)0.65-1.8415.77-10.9513.67-25.260.48-96.41.610.0122.20-10.91110.522.84
2018 (5)0.66-7.4417.71-5.2918.2913.3913.3301.61-90.28137.1715.29107.4724.07
2017 (4)0.7110.718.723.8416.139.65-8.41016.560.0118.98-29.1286.62-45.15
2016 (3)0.649.8315.112.1814.719.613.50-64.8916.56331.32167.86-9.63157.93-7.85
2015 (2)0.585.4313.4623.4913.42-9.579.97-26.693.8463.42185.74-3.3171.390.45
2014 (1)0.55-14.3310.9-29.4514.84-3.5113.6086.052.350192.0829.16170.6334.68
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)0.69-0.44-6.6525.98-3.28-29.33-5.14-240.82-155.1528.670.0522.98104.30-4.619.3795.5312.3675.64
24Q2 (19)0.69-0.59-10.4526.86-6.02-32.333.65-62.1-35.8528.67268.2390.54109.34-0.366.785.0211.7273.33
24Q1 (18)0.69-5.99-7.7128.58-14.89-26.879.63196.694277.277.7969.18-94.16109.746.224.6376.1017.7559.47
23Q4 (17)0.740.33-0.7533.58-8.65-8.92-9.96-206.87-6.984.600.0113.93103.318.34-5.1664.6318.8313.25
23Q3 (16)0.73-4.491.2836.76-7.385.859.3263.8-68.274.60-69.41113.9395.36-6.94-6.5954.3910.89-2.63
23Q2 (15)0.772.452.9939.691.5622.775.692486.36-71.7215.04-88.71134.32102.47-2.3-8.4349.052.79-19.62
23Q1 (14)0.751.094.4639.085.9927.840.22102.36-98.75133.296096.621040.25104.88-3.72-10.1447.72-16.38-34.13
22Q4 (13)0.742.390.9736.876.1620.37-9.31-131.7-56.732.150.0-98.38108.936.7-6.3557.072.17-18.75
22Q3 (12)0.72-2.881.3434.737.4232.3629.3745.971149.792.15-66.5-98.38102.09-8.77-28.1855.86-8.46-37.68
22Q2 (11)0.753.918.8432.335.7650.320.1214.45217.736.42-45.07533.2111.90-4.13-23.8461.02-15.78-42.25
22Q1 (10)0.72-2.2910.3830.57-0.257.6617.58395.96-83.1111.69-91.211052.8116.720.35-18.1972.453.15-36.29
21Q4 (9)0.732.770.7830.6316.7365.93-5.94-352.7735.99133.000.00116.31-18.17-1.8570.24-21.64-12.02
21Q3 (8)0.714.32.2326.2421.9943.152.35113.75116.33133.0013016.550142.14-3.2632.5189.64-15.161.55
21Q2 (7)0.695.380.8421.5110.9318.97-17.09-116.4223.191.010.00146.932.9830.26105.66-7.0814.87
21Q1 (6)0.65-10.78-0.0219.395.0419.62104.071221.44208040.01.0100142.6820.4117.63113.7142.424.58
20Q4 (5)0.734.2512.8518.460.7117.06-9.2835.5151.540.0000118.5010.47-3.0379.84-9.55-27.76
20Q3 (4)0.702.880.018.331.380.0-14.3935.330.00.0000.0107.27-4.90.088.27-4.030.0
20Q2 (3)0.684.490.018.0811.540.0-22.25-44600.00.00.0000.0112.80-7.010.091.98-15.410.0
20Q1 (2)0.650.70.016.212.790.00.05100.260.00.0000.0121.30-0.740.0108.73-1.620.0
19Q4 (1)0.650.00.015.770.00.0-19.150.00.00.000.00.0122.200.00.0110.520.00.0

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