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)0.5028.532.5535.641.16-27.5-47.3406.600.0177.12-22.2450.68-34.93
2022 (9)0.3932.861.88308.71.611.11-0.3206.600.0227.78-21.3577.88-41.79
2021 (8)0.29-51.280.46-57.81.440.75.0606.600289.63250.94133.79199.78
2020 (7)0.600.651.09122.451.435.15-4.1800.00082.5344.0644.6347.73
2019 (6)0.6046.710.49-56.641.36-1.45-30.5900.00057.29-10.3330.21-6.7
2018 (5)0.4124.71.1310.781.38-8.61-26.5700.00063.89-36.9532.38-36.77
2017 (4)0.3316.221.0225.931.51-20.94-28.7300.000101.33-18.2951.21-37.83
2016 (3)0.28-23.970.81-47.41.91-54.63-28.2000.000124.01-21.0882.37-28.36
2015 (2)0.371.431.54366.674.21-10.62-5.1500.000157.14-11.35114.98-21.52
2014 (1)0.3637.240.33-48.444.7155.96-20.5400.000177.26-27.59146.50-2.07
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)0.5822.1138.723.5155.3179.08-6.37-164.470.7865.500.0923.44154.46-55.99-26.0826.03-65.08-53.02
24Q2 (19)0.47-7.9112.522.26-14.3915.319.88141.53121.8465.50923.44923.44350.97103.8469.4474.5552.9515.85
24Q1 (18)0.512.5627.312.643.5334.01-23.7981.58-20.766.400.00.0172.18-2.79-21.0448.74-3.83-31.61
23Q4 (17)0.5020.2828.532.5530.135.64-129.13-1911.37-146.766.400.00.0177.12-15.23-22.2450.68-8.54-34.93
23Q3 (16)0.42-0.9522.421.960.038.03-6.4285.81-6320.06.400.00.0208.950.87-19.955.41-13.89-32.58
23Q2 (15)0.424.19-22.091.96-0.51-8.41-45.23-129.59-659.786.400.00.0207.14-5.046.0764.35-9.7199.72
23Q1 (14)0.403.54-2.871.974.7969.83-19.7062.35-145.156.400.0132.73218.05-4.2720.8871.27-8.49-29.94
22Q4 (13)0.3914.5632.861.8832.39308.7-52.33-52230.0-778.736.400.0-61.21227.78-12.68-21.3577.88-5.24-41.79
22Q3 (12)0.34-36.965.21.42-33.64149.12-0.10-101.24-100.376.400.012.94260.8683.957.382.19155.09-37.08
22Q2 (11)0.5429.989.062.1484.48463.168.08-81.48-42.946.40132.73-45.14141.81-21.38-59.7232.22-68.33-78.85
22Q1 (10)0.4241.6214.671.16152.1770.5943.63465.89437.962.75-83.33-85.14180.38-37.72-17.86101.73-23.96-22.62
21Q4 (9)0.29-9.29-51.280.46-19.3-57.87.71-71.27142.0216.50191.18-10.81289.6319.14250.94133.792.43199.78
21Q3 (8)0.3213.29-43.00.5750.0-48.1826.8489.55557.845.67-51.43-69.37243.11-30.95206.15130.62-14.24244.92
21Q2 (7)0.29-21.22-53.630.38-44.12-68.0714.16209.68584.0611.67-36.94-5.41352.0960.34362.67152.3115.86281.83
21Q1 (6)0.36-39.83-41.650.68-37.61-13.92-12.9129.65-49.7718.500.00219.59166.07275.37131.46194.56281.82
20Q4 (5)0.606.140.651.09-0.91122.45-18.35-549.7583.8118.500.0082.533.9344.0644.6317.8547.73
20Q3 (4)0.57-7.840.01.1-7.560.04.0897.10.018.5050.00.079.414.350.037.87-5.060.0
20Q2 (3)0.61-0.870.01.1950.630.02.07124.010.012.3300.076.1030.090.039.8915.860.0
20Q1 (2)0.623.80.00.7961.220.0-8.6292.390.00.0000.058.502.110.034.4313.970.0
19Q4 (1)0.600.00.00.490.00.0-113.340.00.00.000.00.057.290.00.030.210.00.0

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